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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $761.38万 | 0.10% | 19,365 | 1,446 | 8.1% | $56.85万 | 加仓 |
| DB | DEUTSCHE BK AG | $760.85万 | 0.10% | 225,278 | 22,767 | 11.2% | $76.89万 | 加仓 |
| CSL | CARLISLE COS INC | $759.06万 | 0.10% | 20,945 | 18,752 | 855.1% | $679.58万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $708.48万 | 0.09% | 17,037 | -99,962 | -85.4% | -$4,156.92万 | 减仓 |
| INTC | INTEL CORP | $704.41万 | 0.09% | 50,547 | 6,764 | 15.4% | $94.26万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $683.28万 | 0.09% | 49,646 | 4,505 | 10.0% | $62.00万 | 加仓 |
| MET | METLIFE INC | $651.12万 | 0.08% | 76,883 | -8,253 | -9.7% | -$69.89万 | 减仓 |
| HD | HOME DEPOT INC | $635.17万 | 0.08% | 18,030 | -583,240 | -97.0% | -$2.05亿 | 减仓 |
| RTX | RTX CORPORATION | $630.86万 | 0.08% | 33,334 | -17,468 | -34.4% | -$330.59万 | 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 |
| RACE | FERRARI N V | $610.91万 | 0.08% | 16,522 | -441 | -2.6% | -$16.31万 | 减仓 |
| TSLA | TESLA INC | $609.44万 | 0.08% | 14,519 | 318 | 2.2% | $13.35万 | 加仓 |
| CRM | SALESFORCE INC | $602.63万 | 0.08% | 38,335 | -326 | -0.8% | -$5.12万 | 减仓 |
| WMT | WALMART INC | $598.96万 | 0.08% | 52,800 | 5,086 | 10.7% | $57.70万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $589.51万 | 0.08% | 29,202 | -3,974 | -12.0% | -$80.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $556.30万 | 0.07% | 13,291 | 12,070 | 988.5% | $505.19万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $541.09万 | 0.07% | 7,157 | -1,512 | -17.4% | -$114.31万 | 减仓 |
| APP | APPLOVIN CORP | $508.34万 | 0.07% | 10,083 | 7,163 | 245.3% | $361.13万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $494.71万 | 0.06% | 40,214 | 2,695 | 7.2% | $33.15万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $488.69万 | 0.06% | 15,349 | 12,140 | 378.3% | $386.52万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $482.21万 | 0.06% | 27,042 | -137,258 | -83.5% | -$2,447.56万 | 减仓 |
| ALL | ALLSTATE CORP | $469.44万 | 0.06% | 19,510 | 2,000 | 11.4% | $48.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $452.22万 | 0.06% | 4,477 | 3,307 | 282.6% | $334.04万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $430.17万 | 0.06% | 3,130 | 200 | 6.8% | $27.49万 | 加仓 |
| MDT | MEDTRONIC PLC | $418.31万 | 0.05% | 53,478 | -1,828 | -3.3% | -$14.30万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $415.81万 | 0.05% | 72,050 | 190 | 0.3% | $1.10万 | 加仓 |
| ADBE | ADOBE INC | $370.09万 | 0.05% | 18,047 | -938 | -4.9% | -$19.24万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $345.04万 | 0.04% | 37,613 | -995 | -2.6% | -$9.13万 | 减仓 |
| ORCL | ORACLE CORP | $338.41万 | 0.04% | 23,133 | 6,720 | 40.9% | $98.31万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $334.16万 | 0.04% | 14,130 | 2,525 | 21.8% | $59.71万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $316.45万 | 0.04% | 56,850 | -31,150 | -35.4% | -$173.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $275.38万 | 0.04% | 9,264 | 4,075 | 78.5% | $121.13万 | 加仓 |
| PEP | PEPSICO INC | $274.88万 | 0.04% | 20,237 | 928 | 4.8% | $12.61万 | 加仓 |
| CVNA | CARVANA CO | $264.37万 | 0.03% | 41,190 | 41,190 | — | $264.37万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $250.97万 | 0.03% | 14,787 | 14,787 | — | $250.97万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $243.68万 | 0.03% | 48,984 | 48,984 | — | $243.68万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $214.66万 | 0.03% | 14,920 | 3,510 | 30.8% | $50.50万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $201.21万 | 0.03% | 11,974 | -5,581 | -31.8% | -$93.78万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $183.38万 | 0.02% | 20,941 | -10,518 | -33.4% | -$92.11万 | 减仓 |
| ALC | ALCON AG | $176.30万 | 0.02% | 26,147 | 11,280 | 75.9% | $76.06万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $170.73万 | 0.02% | 18,854 | 1,594 | 9.2% | $14.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $170.09万 | 0.02% | 6,923 | 384 | 5.9% | $9.43万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $167.31万 | 0.02% | 127,428 | 5,077 | 4.1% | $6.67万 | 加仓 |
| AZO | AUTOZONE INC | $158.48万 | 0.02% | 497 | -445 | -47.2% | -$141.90万 | 减仓 |
| AMRZ | AMRIZE LTD | $154.48万 | 0.02% | 29,092 | 230 | 0.8% | $1.22万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $145.23万 | 0.02% | 5,178 | 3,200 | 161.8% | $89.75万 | 加仓 |
| AMGN | AMGEN INC | $144.13万 | 0.02% | 3,988 | -1,518 | -27.6% | -$54.86万 | 减仓 |
| TXN | TEXAS INSTRS INC | $135.59万 | 0.02% | 4,558 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $132.98万 | 0.02% | 586 | 586 | — | $132.98万 | 新建仓 |
| PFE | PFIZER INC | $130.66万 | 0.02% | 54,296 | 4,298 | 8.6% | $10.34万 | 加仓 |
| ROST | ROSS STORES INC | $125.43万 | 0.02% | 5,902 | -2,620 | -30.7% | -$55.68万 | 减仓 |
| QCOM | QUALCOMM INC | $124.79万 | 0.02% | 6,765 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $121.59万 | 0.02% | 2,395 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $120.35万 | 0.02% | 12,519 | -1,750,070 | -99.3% | -$1.68亿 | 减仓 |
| AON | AON PLC | $112.89万 | 0.01% | 3,402 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $111.80万 | 0.01% | 19,985 | -5,080 | -20.3% | -$28.42万 | 减仓 |
| MELI | MERCADOLIBRE INC | $109.43万 | 0.01% | 647 | 193 | 42.5% | $32.64万 | 加仓 |
| EMR | EMERSON ELEC CO | $106.87万 | 0.01% | 7,479 | -1,237 | -14.2% | -$17.68万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $98.48万 | 0.01% | 1,021 | 1,021 | — | $98.48万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $98.04万 | 0.01% | 1,538 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $93.69万 | 0.01% | 5,858 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.18万 | 0.01% | 3,318 | 1,504 | 82.9% | $42.24万 | 加仓 |
| TMUS | T-MOBILE US INC | $90.91万 | 0.01% | 5,431 | -600 | -9.9% | -$10.04万 | 减仓 |
| SNPS | SYNOPSYS INC | $85.38万 | 0.01% | 1,918 | -3,424 | -64.1% | -$152.42万 | 减仓 |
| CVX | CHEVRON CORPORATION | $85.17万 | 0.01% | 5,100 | -1,540 | -23.2% | -$25.72万 | 减仓 |
| SBUX | STARBUCKS CORP | $83.23万 | 0.01% | 8,161 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $80.93万 | 0.01% | 11,000 | -4,290 | -28.1% | -$31.56万 | 减仓 |
| O | REALTY INCOME CORP | $77.90万 | 0.01% | 12,350 | 910 | 8.0% | $5.74万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $76.95万 | 0.01% | 3,222 | -121,648 | -97.4% | -$2,905.36万 | 减仓 |
| LOGI | LOGITECH INTL S A | $73.45万 | 0.01% | 7,851 | 7,851 | — | $73.45万 | 新建仓 |
| ASML | ASML HLDG NV | $72.27万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $68.27万 | 0.01% | 1,190 | 430 | 56.6% | $24.67万 | 加仓 |
| SLB | SLB LIMITED | $68.13万 | 0.01% | 14,671 | -18,497 | -55.8% | -$85.90万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $67.71万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $65.24万 | 0.01% | 1,764 | -300 | -14.5% | -$11.10万 | 减仓 |
| WM | WASTE MGMT INC DEL | $65.17万 | 0.01% | 2,918 | -452 | -13.4% | -$10.10万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $60.43万 | 0.01% | 1,080 | 560 | 107.7% | $31.33万 | 加仓 |
| CSX | CSX CORP | $58.70万 | 0.01% | 12,375 | -3,900 | -24.0% | -$18.50万 | 减仓 |
| BBY | BEST BUY INC | $57.64万 | 0.01% | 7,420 | 460 | 6.6% | $3.57万 | 加仓 |
| GE | GE AEROSPACE | $56.29万 | 0.01% | 1,509 | -191 | -11.2% | -$7.13万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $56.24万 | 0.01% | 4,380 | -1,300 | -22.9% | -$16.69万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $53.29万 | 0.01% | 3,125 | 3,125 | — | $53.29万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $51.21万 | 0.01% | 2,919 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $51.15万 | 0.01% | 20,925 | 810 | 4.0% | $1.98万 | 加仓 |
| FRO | FRONTLINE PLC | $50.41万 | 0.01% | 14,567 | 14,567 | — | $50.41万 | 新建仓 |
| NOW | SERVICENOW INC | $49.83万 | 0.01% | 5,030 | -677,825 | -99.3% | -$6,714.34万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $49.82万 | 0.01% | 4,610 | -750 | -14.0% | -$8.11万 | 减仓 |
| PCAR | PACCAR INC | $48.83万 | 0.01% | 4,073 | -1,000 | -19.7% | -$11.99万 | 减仓 |
| ABNB | AIRBNB INC | $47.69万 | 0.01% | 3,339 | -600 | -15.2% | -$8.57万 | 减仓 |
| HAS | HASBRO INC | $47.40万 | 0.01% | 5,748 | 1,976 | 52.4% | $16.29万 | 加仓 |
| OKE | ONEOK INC NEW | $46.79万 | 0.01% | 5,270 | 5,270 | — | $46.79万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $44.58万 | 0.01% | 6,580 | 6,580 | — | $44.58万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $44.15万 | 0.01% | 16,595 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $43.70万 | 0.01% | 1,955 | -600 | -23.5% | -$13.41万 | 减仓 |
| DASH | DOORDASH INC | $43.61万 | 0.01% | 2,368 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $43.32万 | 0.01% | 4,718 | -2,795 | -37.2% | -$25.66万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $42.83万 | 0.01% | 1,728 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $42.72万 | 0.01% | 9,906 | 36 | 0.4% | $1,552 | 加仓 |
| WDAY | WORKDAY INC | $42.20万 | 0.01% | 3,454 | 1,698 | 96.7% | $20.75万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $42.19万 | 0.01% | 678 | 0 | 0.0% | — | 不变 |