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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -133,270 | -100.0% | -$1,294.30万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -36,180 | -100.0% | -$1,264.64万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -198,919 | -100.0% | -$782.06万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -94,023 | -100.0% | -$458.81万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -32,215 | -100.0% | -$280.64万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -18,680 | -100.0% | -$161.73万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -15,172 | -100.0% | -$157.91万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -28,766 | -100.0% | -$109.27万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,260 | -100.0% | -$103.17万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,757 | -100.0% | -$68.81万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -12,320 | -100.0% | -$66.59万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -5,415 | -100.0% | -$49.49万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -11,883 | -100.0% | -$46.10万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,136 | -100.0% | -$39.47万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -1,125 | -100.0% | -$39.17万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -550 | -100.0% | -$31.44万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,851 | -100.0% | -$28.02万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -2,000 | -100.0% | -$25.42万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -2,500 | -100.0% | -$20.25万 | 清仓 |
| F | FORD MTR CO | $16.07万 | 0.00% | 14,050 | 14,050 | — | $16.07万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $17.38万 | 0.00% | 11,771 | -107,045 | -90.1% | -$158.07万 | 减仓 |
| MMM | 3M CO | $21.88万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $21.93万 | 0.00% | 1,250 | -4,350 | -77.7% | -$76.30万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $22.18万 | 0.00% | 520 | -673 | -56.4% | -$28.71万 | 减仓 |
| — | HOLOGIC INC | $22.56万 | 0.00% | 2,957 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $22.92万 | 0.00% | 1,756 | -3,190 | -64.5% | -$41.63万 | 减仓 |
| EXC | EXELON CORP | $23.11万 | 0.00% | 4,680 | 4,680 | — | $23.11万 | 新建仓 |
| CLX | CLOROX CO DEL | $23.25万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $23.74万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $24.53万 | 0.00% | 1,412 | 149 | 11.8% | $2.59万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $25.27万 | 0.00% | 4,000 | 4,000 | — | $25.27万 | 新建仓 |
| DHR | DANAHER CORP DEL | $26.41万 | 0.00% | 1,405 | -35,967 | -96.2% | -$676.12万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $26.98万 | 0.00% | 300 | -34 | -10.2% | -$3.06万 | 减仓 |
| BIDU | BAIDU INC | $27.47万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $27.53万 | 0.00% | 1,860 | -610 | -24.7% | -$9.03万 | 重新持有 |
| FTNT | FORTINET INC | $28.62万 | 0.00% | 3,550 | -275,456 | -98.7% | -$2,220.40万 | 减仓 |
| VMI | VALMONT INDS INC | $29.45万 | 0.00% | 760 | 760 | — | $29.45万 | 新建仓 |
| WFC | WELLS FARGO & CO | $31.99万 | 0.00% | 4,000 | -56,665 | -93.4% | -$453.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.18万 | 0.00% | 1,221 | 145 | 13.5% | $3.94万 | 加仓 |
| HAS | HASBRO INC | $35.57万 | 0.00% | 3,772 | 3,772 | — | $35.57万 | 新建仓 |
| DASH | DOORDASH INC | $35.72万 | 0.00% | 2,368 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $37.92万 | 0.00% | 2,858 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.04万 | 0.00% | 6,172 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $38.25万 | 0.00% | 3,070 | 460 | 17.6% | $5.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $38.72万 | 0.00% | 787 | -40 | -4.8% | -$1.97万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.12万 | 0.00% | 1,978 | -40 | -2.0% | -$7,910 | 减仓 |
| PAYX | PAYCHEX INC | $41.56万 | 0.00% | 4,473 | 1,210 | 37.1% | $11.24万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $41.79万 | 0.00% | 1,538 | 1,538 | — | $41.79万 | 新建仓 |
| NKE | NIKE INC | $43.76万 | 0.00% | 8,245 | -595 | -6.7% | -$3.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.99万 | 0.00% | 1,814 | -11,602 | -86.5% | -$281.37万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $44.63万 | 0.00% | 9,831 | -782 | -7.4% | -$3.55万 | 减仓 |
| BBY | BEST BUY INC | $44.88万 | 0.00% | 6,960 | 1,700 | 32.3% | $10.96万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $45.78万 | 0.00% | 16,595 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $48.30万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $48.47万 | 0.01% | 1,728 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $48.50万 | 0.01% | 1,700 | -300 | -15.0% | -$8.56万 | 减仓 |
| INFY | INFOSYS LTD | $48.86万 | 0.01% | 36,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $49.91万 | 0.01% | 9,870 | -2,780 | -22.0% | -$14.06万 | 减仓 |
| ABNB | AIRBNB INC | $49.97万 | 0.01% | 3,939 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $50.43万 | 0.01% | 3,994 | 234 | 6.2% | $2.95万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $51.63万 | 0.01% | 5,189 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $51.68万 | 0.01% | 5,360 | 200 | 3.9% | $1.93万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.15万 | 0.01% | 2,555 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $52.63万 | 0.01% | 678 | -4 | -0.6% | -$3,105 | 减仓 |
| SHOP | SHOPIFY INC | $54.98万 | 0.01% | 4,614 | -2,579 | -35.9% | -$30.73万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $58.00万 | 0.01% | 2,919 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $58.12万 | 0.01% | 20,115 | 3,540 | 21.4% | $10.23万 | 加仓 |
| PCAR | PACCAR INC | $58.86万 | 0.01% | 5,073 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $59.98万 | 0.01% | 24,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $62.28万 | 0.01% | 3,750 | -225 | -5.7% | -$3.74万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $65.17万 | 0.01% | 3,413 | 4 | 0.1% | $764 | 加仓 |
| CSX | CSX CORP | $67.11万 | 0.01% | 16,275 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $67.65万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $67.81万 | 0.01% | 2,064 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $69.52万 | 0.01% | 98,864 | -36,790 | -27.1% | -$25.87万 | 减仓 |
| TW | TRADEWEB MKTS INC | $69.94万 | 0.01% | 5,909 | -3,441 | -36.8% | -$40.73万 | 减仓 |
| O | REALTY INCOME CORP | $70.58万 | 0.01% | 11,440 | 4,445 | 63.5% | $27.42万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $70.68万 | 0.01% | 9,225 | 9,225 | — | $70.68万 | 新建仓 |
| SBUX | STARBUCKS CORP | $73.45万 | 0.01% | 8,161 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $74.00万 | 0.01% | 2,193 | -140 | -6.0% | -$4.72万 | 减仓 |
| PDD | PDD HOLDINGS INC | $74.86万 | 0.01% | 7,293 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $75.30万 | 0.01% | 5,680 | 1,480 | 35.2% | $19.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $77.28万 | 0.01% | 7,513 | -224,139 | -96.8% | -$2,305.58万 | 减仓 |
| MELI | MERCADOLIBRE INC | $77.63万 | 0.01% | 454 | 180 | 65.7% | $30.78万 | 加仓 |
| WM | WASTE MGMT INC DEL | $78.11万 | 0.01% | 3,370 | -2,035 | -37.7% | -$47.17万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $80.89万 | 0.01% | 3,209 | 3,209 | — | $80.89万 | 新建仓 |
| QCOM | QUALCOMM INC | $87.54万 | 0.01% | 6,765 | -11,662 | -63.3% | -$150.91万 | 减仓 |
| TXN | TEXAS INSTRS INC | $88.89万 | 0.01% | 4,558 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $99.43万 | 0.01% | 1,170 | -925 | -44.2% | -$78.61万 | 减仓 |
| MO | ALTRIA GROUP INC | $103.05万 | 0.01% | 15,290 | 6,495 | 73.8% | $43.77万 | 加仓 |
| D | DOMINION ENERGY INC | $106.87万 | 0.01% | 17,185 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $110.99万 | 0.01% | 3,402 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $111.65万 | 0.01% | 14,867 | 1,617 | 12.2% | $12.14万 | 加仓 |
| EMR | EMERSON ELEC CO | $114.94万 | 0.01% | 8,716 | -900 | -9.4% | -$11.87万 | 减仓 |
| APP | APPLOVIN CORP | $116.14万 | 0.01% | 2,920 | -2,540 | -46.5% | -$101.02万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $118.75万 | 0.01% | 5,858 | -7,161 | -55.0% | -$145.16万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $120.96万 | 0.01% | 25,065 | -10,429 | -29.4% | -$50.33万 | 减仓 |
| TMUS | T-MOBILE US INC | $127.24万 | 0.01% | 6,031 | -625 | -9.4% | -$13.19万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $130.12万 | 0.01% | 17,260 | 17,260 | — | $130.12万 | 新建仓 |