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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $710.50万 | 0.08% | 183,130 | 154,701 | 544.2% | $600.20万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $702.63万 | 0.08% | 19,364 | -2,513 | -11.5% | -$91.19万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $700.69万 | 0.08% | 33,176 | -257 | -0.8% | -$5.43万 | 减仓 |
| DDOG | DATADOG INC | $613.32万 | 0.07% | 51,441 | 6,621 | 14.8% | $78.94万 | 加仓 |
| MET | METLIFE INC | $608.13万 | 0.07% | 85,136 | -2,101,814 | -96.1% | -$1.50亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $596.29万 | 0.06% | 45,141 | 36,495 | 422.1% | $482.08万 | 加仓 |
| WMT | WALMART INC | $596.12万 | 0.06% | 47,714 | -5,026 | -9.5% | -$62.79万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $595.51万 | 0.06% | 37,519 | 141 | 0.4% | $2.24万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $594.00万 | 0.06% | 8,669 | 1,651 | 23.5% | $113.13万 | 加仓 |
| DB | DEUTSCHE BK AG | $589.98万 | 0.06% | 202,511 | -61,661 | -23.3% | -$179.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $572.50万 | 0.06% | 38,942 | 2,178 | 5.9% | $32.02万 | 加仓 |
| RACE | FERRARI N V | $568.67万 | 0.06% | 16,963 | -3,002 | -15.0% | -$100.64万 | 减仓 |
| ADI | ANALOG DEVICES INC | $555.69万 | 0.06% | 17,919 | 2,175 | 13.8% | $67.45万 | 加仓 |
| TSLA | TESLA INC | $530.37万 | 0.06% | 14,201 | -472 | -3.2% | -$17.63万 | 减仓 |
| CAT | CATERPILLAR INC | $519.42万 | 0.06% | 7,296 | -993 | -12.0% | -$70.69万 | 减仓 |
| MDT | MEDTRONIC PLC | $483.99万 | 0.05% | 55,306 | -27,000 | -32.8% | -$236.28万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $483.33万 | 0.05% | 22,530 | 1,043 | 4.9% | $22.37万 | 加仓 |
| ADBE | ADOBE INC | $466.23万 | 0.05% | 18,985 | -27,960 | -59.6% | -$686.63万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $442.19万 | 0.05% | 7,444 | 7,444 | — | $442.19万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $439.75万 | 0.05% | 21,967 | -19,831 | -47.4% | -$396.99万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $416.58万 | 0.04% | 71,860 | 2,730 | 3.9% | $15.83万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $367.61万 | 0.04% | 18,118 | 1,860 | 11.4% | $37.74万 | 加仓 |
| ALL | ALLSTATE CORP | $365.81万 | 0.04% | 17,510 | 17,510 | — | $365.81万 | 新建仓 |
| INTU | INTUIT | $346.40万 | 0.04% | 7,944 | 1,079 | 15.7% | $47.05万 | 加仓 |
| CME | CME GROUP INC | $344.97万 | 0.04% | 11,525 | 11,525 | — | $344.97万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $332.86万 | 0.04% | 38,608 | -1,142 | -2.9% | -$9.85万 | 减仓 |
| COR | CENCORA INC | $323.81万 | 0.03% | 10,190 | 88 | 0.9% | $2.80万 | 加仓 |
| AZO | AUTOZONE INC | $320.07万 | 0.03% | 942 | 44 | 4.9% | $14.95万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $319.20万 | 0.03% | 2,930 | 2,930 | — | $319.20万 | 新建仓 |
| PEP | PEPSICO INC | $302.21万 | 0.03% | 19,309 | 5,423 | 39.1% | $84.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $293.91万 | 0.03% | 31,459 | -4,713 | -13.0% | -$44.03万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $257.80万 | 0.03% | 88,000 | 88,000 | — | $257.80万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $242.68万 | 0.03% | 11,605 | 11,605 | — | $242.68万 | 新建仓 |
| ORCL | ORACLE CORP | $242.24万 | 0.03% | 16,413 | -1,250 | -7.1% | -$18.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $216.16万 | 0.02% | 17,555 | -4,892 | -21.8% | -$60.24万 | 减仓 |
| SNPS | SYNOPSYS INC | $212.77万 | 0.02% | 5,342 | -24,615 | -82.2% | -$980.41万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $195.83万 | 0.02% | 122,351 | -5,808 | -4.5% | -$9.30万 | 减仓 |
| AMGN | AMGEN INC | $194.73万 | 0.02% | 5,506 | 528 | 10.6% | $18.67万 | 加仓 |
| INTC | INTEL CORP | $194.11万 | 0.02% | 43,783 | 10,575 | 31.8% | $46.88万 | 加仓 |
| ROST | ROSS STORES INC | $185.72万 | 0.02% | 8,522 | -399,816 | -97.9% | -$8,713.29万 | 减仓 |
| — | HONEYWELL INTL INC | $183.20万 | 0.02% | 8,062 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $171.57万 | 0.02% | 33,168 | 17,947 | 117.9% | $92.83万 | 加仓 |
| AMRZ | AMRIZE LTD | $157.27万 | 0.02% | 28,862 | 2,245 | 8.4% | $12.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $145.60万 | 0.02% | 2,395 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $140.68万 | 0.02% | 49,998 | 22,000 | 78.6% | $61.90万 | 加仓 |
| CVX | CHEVRON CORPORATION | $139.99万 | 0.02% | 6,640 | -145 | -2.1% | -$3.06万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $136.84万 | 0.01% | 6,539 | 62 | 1.0% | $1.30万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $132.59万 | 0.01% | 11,410 | 3,882 | 51.6% | $45.11万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $130.12万 | 0.01% | 17,260 | 17,260 | — | $130.12万 | 新建仓 |
| TMUS | T-MOBILE US INC | $127.24万 | 0.01% | 6,031 | -625 | -9.4% | -$13.19万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $120.96万 | 0.01% | 25,065 | -10,429 | -29.4% | -$50.33万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $118.75万 | 0.01% | 5,858 | -7,161 | -55.0% | -$145.16万 | 减仓 |
| APP | APPLOVIN CORP | $116.14万 | 0.01% | 2,920 | -2,540 | -46.5% | -$101.02万 | 减仓 |
| EMR | EMERSON ELEC CO | $114.94万 | 0.01% | 8,716 | -900 | -9.4% | -$11.87万 | 减仓 |
| ALC | ALCON AG | $111.65万 | 0.01% | 14,867 | 1,617 | 12.2% | $12.14万 | 加仓 |
| AON | AON PLC | $110.99万 | 0.01% | 3,402 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $106.87万 | 0.01% | 17,185 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $103.05万 | 0.01% | 15,290 | 6,495 | 73.8% | $43.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $99.43万 | 0.01% | 1,170 | -925 | -44.2% | -$78.61万 | 减仓 |
| TXN | TEXAS INSTRS INC | $88.89万 | 0.01% | 4,558 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $87.54万 | 0.01% | 6,765 | -11,662 | -63.3% | -$150.91万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $80.89万 | 0.01% | 3,209 | 3,209 | — | $80.89万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $78.11万 | 0.01% | 3,370 | -2,035 | -37.7% | -$47.17万 | 减仓 |
| MELI | MERCADOLIBRE INC | $77.63万 | 0.01% | 454 | 180 | 65.7% | $30.78万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $77.28万 | 0.01% | 7,513 | -224,139 | -96.8% | -$2,305.58万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $75.30万 | 0.01% | 5,680 | 1,480 | 35.2% | $19.62万 | 加仓 |
| PDD | PDD HOLDINGS INC | $74.86万 | 0.01% | 7,293 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $74.00万 | 0.01% | 2,193 | -140 | -6.0% | -$4.72万 | 减仓 |
| SBUX | STARBUCKS CORP | $73.45万 | 0.01% | 8,161 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $70.68万 | 0.01% | 9,225 | 9,225 | — | $70.68万 | 新建仓 |
| O | REALTY INCOME CORP | $70.58万 | 0.01% | 11,440 | 4,445 | 63.5% | $27.42万 | 加仓 |
| TW | TRADEWEB MKTS INC | $69.94万 | 0.01% | 5,909 | -3,441 | -36.8% | -$40.73万 | 减仓 |
| STLA | STELLANTIS N.V | $69.52万 | 0.01% | 98,864 | -36,790 | -27.1% | -$25.87万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $67.81万 | 0.01% | 2,064 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $67.65万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $67.11万 | 0.01% | 16,275 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $65.17万 | 0.01% | 3,413 | 4 | 0.1% | $764 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $62.28万 | 0.01% | 3,750 | -225 | -5.7% | -$3.74万 | 减仓 |
| HDB | HDFC BANK LTD | $59.98万 | 0.01% | 24,000 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $58.86万 | 0.01% | 5,073 | 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 |
| FANG | DIAMONDBACK ENERGY INC | $58.00万 | 0.01% | 2,919 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $54.98万 | 0.01% | 4,614 | -2,579 | -35.9% | -$30.73万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $52.63万 | 0.01% | 678 | -4 | -0.6% | -$3,105 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.15万 | 0.01% | 2,555 | 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 |
| MRVL | MARVELL TECHNOLOGY INC | $51.63万 | 0.01% | 5,189 | 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 |
| ABNB | AIRBNB INC | $49.97万 | 0.01% | 3,939 | 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 |
| INFY | INFOSYS LTD | $48.86万 | 0.01% | 36,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $48.50万 | 0.01% | 1,700 | -300 | -15.0% | -$8.56万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $48.47万 | 0.01% | 1,728 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $48.30万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $45.78万 | 0.00% | 16,595 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $44.88万 | 0.00% | 6,960 | 1,700 | 32.3% | $10.96万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $44.63万 | 0.00% | 9,831 | -782 | -7.4% | -$3.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.99万 | 0.00% | 1,814 | -11,602 | -86.5% | -$281.37万 | 减仓 |
| NKE | NIKE INC | $43.76万 | 0.00% | 8,245 | -595 | -6.7% | -$3.16万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $41.79万 | 0.00% | 1,538 | 1,538 | — | $41.79万 | 新建仓 |