ABN AMRO Bank N.V.
AMSTERDAM P7 · SEC CIK 0001561082
$77.47亿2026Q2 申报市值
231持仓数
41.3%前十大占比 · 第一大 8.2%
23 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$8,599.17万
PLTR 加仓+$7,221.26万
GOOG 加仓+$6,323.88万
GOOGL 加仓+$5,397.24万
EW 加仓+$4,754.91万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$3.93亿
PANW 减仓-$2.56亿
HD 减仓-$2.05亿
DIS 减仓-$1.68亿
MSFT 减仓-$1.61亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $124.79万 | 0.02% | 6,765 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $125.43万 | 0.02% | 5,902 | -2,620 | -30.7% | -$55.68万 | 减仓 |
| PFE | PFIZER INC | $130.66万 | 0.02% | 54,296 | 4,298 | 8.6% | $10.34万 | 加仓 |
| SNDK | SANDISK CORP | $132.98万 | 0.02% | 586 | 586 | — | $132.98万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $135.59万 | 0.02% | 4,558 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $144.13万 | 0.02% | 3,988 | -1,518 | -27.6% | -$54.86万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $145.23万 | 0.02% | 5,178 | 3,200 | 161.8% | $89.75万 | 加仓 |
| AMRZ | AMRIZE LTD | $154.48万 | 0.02% | 29,092 | 230 | 0.8% | $1.22万 | 加仓 |
| AZO | AUTOZONE INC | $158.48万 | 0.02% | 497 | -445 | -47.2% | -$141.90万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $167.31万 | 0.02% | 127,428 | 5,077 | 4.1% | $6.67万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $170.09万 | 0.02% | 6,923 | 384 | 5.9% | $9.43万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $170.73万 | 0.02% | 18,854 | 1,594 | 9.2% | $14.43万 | 加仓 |
| ALC | ALCON AG | $176.30万 | 0.02% | 26,147 | 11,280 | 75.9% | $76.06万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $183.38万 | 0.02% | 20,941 | -10,518 | -33.4% | -$92.11万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $201.21万 | 0.03% | 11,974 | -5,581 | -31.8% | -$93.78万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $214.66万 | 0.03% | 14,920 | 3,510 | 30.8% | $50.50万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $243.68万 | 0.03% | 48,984 | 48,984 | — | $243.68万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $250.97万 | 0.03% | 14,787 | 14,787 | — | $250.97万 | 新建仓 |
| CVNA | CARVANA CO | $264.37万 | 0.03% | 41,190 | 41,190 | — | $264.37万 | 新建仓 |
| PEP | PEPSICO INC | $274.88万 | 0.04% | 20,237 | 928 | 4.8% | $12.61万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $275.38万 | 0.04% | 9,264 | 4,075 | 78.5% | $121.13万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $316.45万 | 0.04% | 56,850 | -31,150 | -35.4% | -$173.39万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $334.16万 | 0.04% | 14,130 | 2,525 | 21.8% | $59.71万 | 加仓 |
| ORCL | ORACLE CORP | $338.41万 | 0.04% | 23,133 | 6,720 | 40.9% | $98.31万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $345.04万 | 0.04% | 37,613 | -995 | -2.6% | -$9.13万 | 减仓 |
| ADBE | ADOBE INC | $370.09万 | 0.05% | 18,047 | -938 | -4.9% | -$19.24万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $415.81万 | 0.05% | 72,050 | 190 | 0.3% | $1.10万 | 加仓 |
| MDT | MEDTRONIC PLC | $418.31万 | 0.05% | 53,478 | -1,828 | -3.3% | -$14.30万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $430.17万 | 0.06% | 3,130 | 200 | 6.8% | $27.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $452.22万 | 0.06% | 4,477 | 3,307 | 282.6% | $334.04万 | 加仓 |
| ALL | ALLSTATE CORP | $469.44万 | 0.06% | 19,510 | 2,000 | 11.4% | $48.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $482.21万 | 0.06% | 27,042 | -137,258 | -83.5% | -$2,447.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $488.69万 | 0.06% | 15,349 | 12,140 | 378.3% | $386.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $494.71万 | 0.06% | 40,214 | 2,695 | 7.2% | $33.15万 | 加仓 |
| APP | APPLOVIN CORP | $508.34万 | 0.07% | 10,083 | 7,163 | 245.3% | $361.13万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $541.09万 | 0.07% | 7,157 | -1,512 | -17.4% | -$114.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $556.30万 | 0.07% | 13,291 | 12,070 | 988.5% | $505.19万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $589.51万 | 0.08% | 29,202 | -3,974 | -12.0% | -$80.22万 | 减仓 |
| WMT | WALMART INC | $598.96万 | 0.08% | 52,800 | 5,086 | 10.7% | $57.70万 | 加仓 |
| CRM | SALESFORCE INC | $602.63万 | 0.08% | 38,335 | -326 | -0.8% | -$5.12万 | 减仓 |
| TSLA | TESLA INC | $609.44万 | 0.08% | 14,519 | 318 | 2.2% | $13.35万 | 加仓 |
| RACE | FERRARI N V | $610.91万 | 0.08% | 16,522 | -441 | -2.6% | -$16.31万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $611.81万 | 0.08% | 46,495 | -9,205 | -16.5% | -$121.13万 | 减仓 |
| RTX | RTX CORPORATION | $630.86万 | 0.08% | 33,334 | -17,468 | -34.4% | -$330.59万 | 减仓 |
| HD | HOME DEPOT INC | $635.17万 | 0.08% | 18,030 | -583,240 | -97.0% | -$2.05亿 | 减仓 |
| MET | METLIFE INC | $651.12万 | 0.08% | 76,883 | -8,253 | -9.7% | -$69.89万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $683.28万 | 0.09% | 49,646 | 4,505 | 10.0% | $62.00万 | 加仓 |
| INTC | INTEL CORP | $704.41万 | 0.09% | 50,547 | 6,764 | 15.4% | $94.26万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $708.48万 | 0.09% | 17,037 | -99,962 | -85.4% | -$4,156.92万 | 减仓 |
| CSL | CARLISLE COS INC | $759.06万 | 0.10% | 20,945 | 18,752 | 855.1% | $679.58万 | 加仓 |
| DB | DEUTSCHE BK AG | $760.85万 | 0.10% | 225,278 | 22,767 | 11.2% | $76.89万 | 加仓 |
| ADI | ANALOG DEVICES INC | $761.38万 | 0.10% | 19,365 | 1,446 | 8.1% | $56.85万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $786.26万 | 0.10% | 18,205 | -4,325 | -19.2% | -$186.79万 | 减仓 |
| RMD | RESMED INC | $807.17万 | 0.10% | 41,381 | -835 | -2.0% | -$16.29万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $839.19万 | 0.11% | 181,633 | -1,497 | -0.8% | -$6.92万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $856.01万 | 0.11% | 17,279 | -2,085 | -10.8% | -$103.29万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $870.25万 | 0.11% | 166,279 | 1,482 | 0.9% | $7.76万 | 加仓 |
| DDOG | DATADOG INC | $881.37万 | 0.11% | 33,844 | -17,597 | -34.2% | -$458.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $921.87万 | 0.12% | 36,256 | -767 | -2.1% | -$19.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $922.57万 | 0.12% | 16,079 | -2,039 | -11.3% | -$116.99万 | 减仓 |
| — | EXXON MOBIL CORP | $925.69万 | 0.12% | 67,876 | -42,343 | -38.4% | -$577.47万 | 减仓 |
| AYI | ACUITY INC | $973.58万 | 0.13% | 25,807 | -203 | -0.8% | -$7.66万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $973.73万 | 0.13% | 82,322 | -2,084 | -2.5% | -$24.65万 | 减仓 |
| VTR | VENTAS INC | $978.83万 | 0.13% | 110,040 | 16,310 | 17.4% | $145.08万 | 加仓 |
| CAT | CATERPILLAR INC | $1,066.79万 | 0.14% | 10,130 | 2,834 | 38.8% | $298.45万 | 加仓 |
| NXT | NEXTPOWER INC | $1,213.20万 | 0.16% | 104,105 | 104,105 | — | $1,213.20万 | 新建仓 |
| OC | OWENS CORNING NEW | $1,245.41万 | 0.16% | 78,255 | -34,763 | -30.8% | -$553.25万 | 减仓 |
| FER | FERROVIAL NV | $1,313.78万 | 0.17% | 192,004 | 1,235 | 0.6% | $8.45万 | 加仓 |
| MCD | MCDONALDS CORP | $1,344.62万 | 0.17% | 49,738 | -15,669 | -24.0% | -$423.60万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,346.75万 | 0.17% | 180,730 | 27,755 | 18.1% | $206.82万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,359.72万 | 0.18% | 177,760 | 177,760 | — | $1,359.72万 | 新建仓 |
| T | AT&T INC | $1,368.60万 | 0.18% | 659,678 | 61,892 | 10.4% | $128.40万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,371.01万 | 0.18% | 377,725 | 377,725 | — | $1,371.01万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,425.66万 | 0.18% | 1,919,326 | 166,727 | 9.5% | $123.84万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,436.50万 | 0.19% | 576,616 | -5,519 | -0.9% | -$13.75万 | 减仓 |
| APH | AMPHENOL CORP | $1,497.78万 | 0.19% | 86,977 | 83,907 | 2,733.1% | $1,444.91万 | 加仓 |
| ETN | EATON CORP PLC | $1,555.53万 | 0.20% | 37,105 | 664 | 1.8% | $27.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,567.03万 | 0.20% | 31,385 | -17,548 | -35.9% | -$876.16万 | 减仓 |
| ADSK | AUTODESK INC | $1,667.06万 | 0.22% | 85,713 | 4,876 | 6.0% | $94.83万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,702.38万 | 0.22% | 116,943 | 4,972 | 4.4% | $72.38万 | 加仓 |
| MRK | MERCK & CO INC | $1,749.09万 | 0.23% | 136,228 | -11,149 | -7.6% | -$143.15万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,789.54万 | 0.23% | 457,841 | 29,274 | 6.8% | $114.42万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,800.50万 | 0.23% | 114,578 | -116 | -0.1% | -$1.82万 | 减仓 |
| C | CITIGROUP INC | $1,865.17万 | 0.24% | 132,478 | 810 | 0.6% | $11.40万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,869.72万 | 0.24% | 46,993 | 6,421 | 15.8% | $255.47万 | 加仓 |
| CSCO | CISCO SYS INC | $1,911.41万 | 0.25% | 162,736 | -30,446 | -15.8% | -$357.60万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $2,020.91万 | 0.26% | 238,544 | 20,340 | 9.3% | $172.32万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $2,137.95万 | 0.28% | 149,363 | -29,517 | -16.5% | -$422.50万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,152.37万 | 0.28% | 101,667 | 7,027 | 7.4% | $148.77万 | 加仓 |
| DE | DEERE & CO | $2,174.23万 | 0.28% | 34,291 | -198 | -0.6% | -$12.55万 | 减仓 |
| EBAY | EBAY INC. | $2,205.65万 | 0.28% | 197,257 | -1,852 | -0.9% | -$20.71万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,415.86万 | 0.31% | 191,290 | -4,434 | -2.3% | -$56.00万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,462.64万 | 0.32% | 167,998 | 28,251 | 20.2% | $414.12万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,562.45万 | 0.33% | 468,769 | 232,795 | 98.7% | $1,272.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,583.05万 | 0.33% | 61,298 | -37,232 | -37.8% | -$1,568.93万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,604.82万 | 0.34% | 50,712 | 142 | 0.3% | $7.29万 | 加仓 |
| WELL | WELLTOWER INC | $2,720.94万 | 0.35% | 119,804 | 11,624 | 10.7% | $264.00万 | 加仓 |
| WAB | WABTEC | $2,739.42万 | 0.35% | 101,679 | 165 | 0.2% | $4.45万 | 加仓 |
| VLTO | VERALTO CORP | $2,834.32万 | 0.37% | 319,764 | 17,645 | 5.8% | $156.40万 | 加仓 |
| NEM | NEWMONT CORP | $3,118.90万 | 0.40% | 330,455 | 35,061 | 11.9% | $330.91万 | 加仓 |