ABN AMRO Bank N.V.
AMSTERDAM P7 · SEC CIK 0001561082
$92.74亿2026Q1 申报市值
228持仓数
40.3%前十大占比 · 第一大 9.7%
16 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$4.82亿
ORLY 加仓+$1.57亿
AXP 加仓+$3,190.53万
BKNG 加仓+$2,214.70万
EW 加仓+$1,788.86万
2026Q1 卖出最多 按季末市值估算
MET 减仓-$1.50亿
BAC 减仓-$8,781.88万
ROST 减仓-$8,713.29万
NVDA 减仓-$7,648.76万
TJX 减仓-$7,647.51万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK NEW YORK MELLON CORP | $132.59万 | 0.01% | 11,410 | 3,882 | 51.6% | $45.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $136.84万 | 0.01% | 6,539 | 62 | 1.0% | $1.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $139.99万 | 0.02% | 6,640 | -145 | -2.1% | -$3.06万 | 减仓 |
| PFE | PFIZER INC | $140.68万 | 0.02% | 49,998 | 22,000 | 78.6% | $61.90万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $145.60万 | 0.02% | 2,395 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $157.27万 | 0.02% | 28,862 | 2,245 | 8.4% | $12.23万 | 加仓 |
| SLB | SLB LIMITED | $171.57万 | 0.02% | 33,168 | 17,947 | 117.9% | $92.83万 | 加仓 |
| — | HONEYWELL INTL INC | $183.20万 | 0.02% | 8,062 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $185.72万 | 0.02% | 8,522 | -399,816 | -97.9% | -$8,713.29万 | 减仓 |
| INTC | INTEL CORP | $194.11万 | 0.02% | 43,783 | 10,575 | 31.8% | $46.88万 | 加仓 |
| AMGN | AMGEN INC | $194.73万 | 0.02% | 5,506 | 528 | 10.6% | $18.67万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $195.83万 | 0.02% | 122,351 | -5,808 | -4.5% | -$9.30万 | 减仓 |
| SNPS | SYNOPSYS INC | $212.77万 | 0.02% | 5,342 | -24,615 | -82.2% | -$980.41万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $216.16万 | 0.02% | 17,555 | -4,892 | -21.8% | -$60.24万 | 减仓 |
| ORCL | ORACLE CORP | $242.24万 | 0.03% | 16,413 | -1,250 | -7.1% | -$18.45万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $242.68万 | 0.03% | 11,605 | 11,605 | — | $242.68万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $257.80万 | 0.03% | 88,000 | 88,000 | — | $257.80万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $293.91万 | 0.03% | 31,459 | -4,713 | -13.0% | -$44.03万 | 减仓 |
| PEP | PEPSICO INC | $302.21万 | 0.03% | 19,309 | 5,423 | 39.1% | $84.88万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $319.20万 | 0.03% | 2,930 | 2,930 | — | $319.20万 | 新建仓 |
| AZO | AUTOZONE INC | $320.07万 | 0.03% | 942 | 44 | 4.9% | $14.95万 | 加仓 |
| COR | CENCORA INC | $323.81万 | 0.03% | 10,190 | 88 | 0.9% | $2.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $332.86万 | 0.04% | 38,608 | -1,142 | -2.9% | -$9.85万 | 减仓 |
| CME | CME GROUP INC | $344.97万 | 0.04% | 11,525 | 11,525 | — | $344.97万 | 新建仓 |
| INTU | INTUIT | $346.40万 | 0.04% | 7,944 | 1,079 | 15.7% | $47.05万 | 加仓 |
| ALL | ALLSTATE CORP | $365.81万 | 0.04% | 17,510 | 17,510 | — | $365.81万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $367.61万 | 0.04% | 18,118 | 1,860 | 11.4% | $37.74万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $416.58万 | 0.04% | 71,860 | 2,730 | 3.9% | $15.83万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $439.75万 | 0.05% | 21,967 | -19,831 | -47.4% | -$396.99万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $442.19万 | 0.05% | 7,444 | 7,444 | — | $442.19万 | 新建仓 |
| ADBE | ADOBE INC | $466.23万 | 0.05% | 18,985 | -27,960 | -59.6% | -$686.63万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $483.33万 | 0.05% | 22,530 | 1,043 | 4.9% | $22.37万 | 加仓 |
| MDT | MEDTRONIC PLC | $483.99万 | 0.05% | 55,306 | -27,000 | -32.8% | -$236.28万 | 减仓 |
| CAT | CATERPILLAR INC | $519.42万 | 0.06% | 7,296 | -993 | -12.0% | -$70.69万 | 减仓 |
| TSLA | TESLA INC | $530.37万 | 0.06% | 14,201 | -472 | -3.2% | -$17.63万 | 减仓 |
| ADI | ANALOG DEVICES INC | $555.69万 | 0.06% | 17,919 | 2,175 | 13.8% | $67.45万 | 加仓 |
| RACE | FERRARI N V | $568.67万 | 0.06% | 16,963 | -3,002 | -15.0% | -$100.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $572.50万 | 0.06% | 38,942 | 2,178 | 5.9% | $32.02万 | 加仓 |
| DB | DEUTSCHE BK AG | $589.98万 | 0.06% | 202,511 | -61,661 | -23.3% | -$179.64万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $594.00万 | 0.06% | 8,669 | 1,651 | 23.5% | $113.13万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $595.51万 | 0.06% | 37,519 | 141 | 0.4% | $2.24万 | 加仓 |
| WMT | WALMART INC | $596.12万 | 0.06% | 47,714 | -5,026 | -9.5% | -$62.79万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $596.29万 | 0.06% | 45,141 | 36,495 | 422.1% | $482.08万 | 加仓 |
| MET | METLIFE INC | $608.13万 | 0.07% | 85,136 | -2,101,814 | -96.1% | -$1.50亿 | 减仓 |
| DDOG | DATADOG INC | $613.32万 | 0.07% | 51,441 | 6,621 | 14.8% | $78.94万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $700.69万 | 0.08% | 33,176 | -257 | -0.8% | -$5.43万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $702.63万 | 0.08% | 19,364 | -2,513 | -11.5% | -$91.19万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $710.50万 | 0.08% | 183,130 | 154,701 | 544.2% | $600.20万 | 加仓 |
| CRM | SALESFORCE INC | $727.21万 | 0.08% | 38,661 | 2,167 | 5.9% | $40.76万 | 加仓 |
| AYI | ACUITY INC | $735.76万 | 0.08% | 26,010 | 788 | 3.1% | $22.29万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $764.60万 | 0.08% | 55,700 | -93,643 | -62.7% | -$1,285.45万 | 减仓 |
| VTR | VENTAS INC | $770.86万 | 0.08% | 93,730 | -8,085 | -7.9% | -$66.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $907.12万 | 0.10% | 37,023 | -7,538 | -16.9% | -$184.69万 | 减仓 |
| RMD | RESMED INC | $958.15万 | 0.10% | 42,216 | -930 | -2.2% | -$21.11万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $979.42万 | 0.11% | 84,406 | -1,650 | -1.9% | -$19.15万 | 减仓 |
| RTX | RTX CORPORATION | $981.77万 | 0.11% | 50,802 | 8,143 | 19.1% | $157.37万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,107.60万 | 0.12% | 582,135 | 126,952 | 27.9% | $241.55万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,118.43万 | 0.12% | 152,975 | 147,195 | 2,546.6% | $1,076.17万 | 加仓 |
| FER | FERROVIAL SE | $1,227.78万 | 0.13% | 190,769 | 22,120 | 13.1% | $142.36万 | 加仓 |
| OC | OWENS CORNING NEW | $1,236.80万 | 0.13% | 113,018 | 862 | 0.8% | $9.43万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,239.46万 | 0.13% | 164,797 | 44,404 | 36.9% | $333.97万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,279.60万 | 0.14% | 1,752,599 | 24,926 | 1.4% | $18.20万 | 加仓 |
| ETN | EATON CORP PLC | $1,292.75万 | 0.14% | 36,441 | 1,167 | 3.3% | $41.40万 | 加仓 |
| C | CITIGROUP INC | $1,471.49万 | 0.16% | 131,668 | -9,679 | -6.8% | -$108.17万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,474.53万 | 0.16% | 235,974 | 74,148 | 45.8% | $463.33万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,478.45万 | 0.16% | 111,971 | -46,824 | -29.5% | -$618.26万 | 减仓 |
| CSCO | CISCO SYS INC | $1,508.70万 | 0.16% | 193,182 | 6,091 | 3.3% | $47.57万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,591.41万 | 0.17% | 428,567 | 161,631 | 60.6% | $600.19万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,592.73万 | 0.17% | 114,694 | -4,062 | -3.4% | -$56.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,609.45万 | 0.17% | 48,236 | -10,605 | -18.0% | -$353.85万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,630.53万 | 0.18% | 98,530 | 17,610 | 21.8% | $291.42万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,699.68万 | 0.18% | 218,204 | -39,384 | -15.3% | -$306.78万 | 减仓 |
| T | AT&T INC | $1,747.04万 | 0.19% | 597,786 | 74,307 | 14.2% | $217.16万 | 加仓 |
| MRK | MERCK & CO INC | $1,788.92万 | 0.19% | 147,377 | -44,434 | -23.2% | -$539.36万 | 减仓 |
| EBAY | EBAY INC. | $1,832.41万 | 0.20% | 199,109 | -6,873 | -3.3% | -$63.25万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,873.60万 | 0.20% | 94,640 | 5,658 | 6.4% | $112.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,889.42万 | 0.20% | 40,572 | -23,961 | -37.1% | -$1,115.85万 | 减仓 |
| — | EXXON MOBIL CORP | $1,893.35万 | 0.20% | 110,219 | 4,938 | 4.7% | $84.83万 | 加仓 |
| ADSK | AUTODESK INC | $1,955.86万 | 0.21% | 80,837 | -3,835 | -4.5% | -$92.79万 | 减仓 |
| DE | DEERE & CO | $1,964.60万 | 0.21% | 34,489 | -835 | -2.4% | -$47.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,039.98万 | 0.22% | 139,747 | -3,919 | -2.7% | -$57.21万 | 减仓 |
| MCD | MCDONALDS CORP | $2,049.09万 | 0.22% | 65,407 | 11,780 | 22.0% | $369.05万 | 加仓 |
| WELL | WELLTOWER INC | $2,161.93万 | 0.23% | 108,180 | 641 | 0.6% | $12.81万 | 加仓 |
| SLM | SLM CORP | $2,342.67万 | 0.25% | 1,082,722 | -260,811 | -19.4% | -$564.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,362.27万 | 0.25% | 48,933 | -65,625 | -57.3% | -$3,168.09万 | 减仓 |
| CMI | CUMMINS INC | $2,412.93万 | 0.26% | 46,470 | -46,352 | -49.9% | -$2,406.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,556.94万 | 0.28% | 50,570 | -5,379 | -9.6% | -$271.98万 | 减仓 |
| WAB | WABTEC | $2,563.49万 | 0.28% | 101,514 | -463 | -0.5% | -$11.69万 | 减仓 |
| VLTO | VERALTO CORP | $2,699.94万 | 0.29% | 302,119 | 38,227 | 14.5% | $341.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,752.08万 | 0.30% | 195,724 | -27,117 | -12.2% | -$381.29万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,773.10万 | 0.30% | 438,340 | -134,842 | -23.5% | -$853.06万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,777.98万 | 0.30% | 101,436 | -4,303 | -4.1% | -$117.84万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,791.53万 | 0.30% | 6,572 | 5,214 | 383.9% | $2,214.70万 | 加仓 |
| ALV | AUTOLIV INC | $2,960.89万 | 0.32% | 278,764 | -8,122 | -2.8% | -$86.27万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,033.64万 | 0.33% | 88,120 | 3,381 | 4.0% | $116.40万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3,073.82万 | 0.33% | 178,880 | 267 | 0.1% | $4.59万 | 加仓 |
| NEM | NEWMONT CORP | $3,090.39万 | 0.33% | 295,394 | -5,001 | -1.7% | -$52.32万 | 减仓 |
| ECL | ECOLAB INC | $3,191.35万 | 0.34% | 118,783 | -3,531 | -2.9% | -$94.87万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,225.47万 | 0.35% | 398,425 | 220,969 | 124.5% | $1,788.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,421.09万 | 0.37% | 113,810 | 106,140 | 1,383.8% | $3,190.53万 | 加仓 |