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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $41.56万 | 0.00% | 4,473 | 1,210 | 37.1% | $11.24万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.12万 | 0.00% | 1,978 | -40 | -2.0% | -$7,910 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $38.72万 | 0.00% | 787 | -40 | -4.8% | -$1.97万 | 减仓 |
| APH | AMPHENOL CORP | $38.25万 | 0.00% | 3,070 | 460 | 17.6% | $5.73万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.04万 | 0.00% | 6,172 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $37.92万 | 0.00% | 2,858 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $35.72万 | 0.00% | 2,368 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $35.57万 | 0.00% | 3,772 | 3,772 | — | $35.57万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.18万 | 0.00% | 1,221 | 145 | 13.5% | $3.94万 | 加仓 |
| WFC | WELLS FARGO & CO | $31.99万 | 0.00% | 4,000 | -56,665 | -93.4% | -$453.16万 | 减仓 |
| VMI | VALMONT INDS INC | $29.45万 | 0.00% | 760 | 760 | — | $29.45万 | 新建仓 |
| FTNT | FORTINET INC | $28.62万 | 0.00% | 3,550 | -275,456 | -98.7% | -$2,220.40万 | 减仓 |
| EOG | EOG RES INC | $27.53万 | 0.00% | 1,860 | -610 | -24.7% | -$9.03万 | 重新持有 |
| BIDU | BAIDU INC | $27.47万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $26.98万 | 0.00% | 300 | -34 | -10.2% | -$3.06万 | 减仓 |
| DHR | DANAHER CORP DEL | $26.41万 | 0.00% | 1,405 | -35,967 | -96.2% | -$676.12万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $25.27万 | 0.00% | 4,000 | 4,000 | — | $25.27万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $24.53万 | 0.00% | 1,412 | 149 | 11.8% | $2.59万 | 加仓 |
| LOW | LOWES COS INC | $23.74万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $23.25万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $23.11万 | 0.00% | 4,680 | 4,680 | — | $23.11万 | 新建仓 |
| WDAY | WORKDAY INC | $22.92万 | 0.00% | 1,756 | -3,190 | -64.5% | -$41.63万 | 减仓 |
| — | HOLOGIC INC | $22.56万 | 0.00% | 2,957 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $22.18万 | 0.00% | 520 | -673 | -56.4% | -$28.71万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $21.93万 | 0.00% | 1,250 | -4,350 | -77.7% | -$76.30万 | 减仓 |
| MMM | 3M CO | $21.88万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $17.38万 | 0.00% | 11,771 | -107,045 | -90.1% | -$158.07万 | 减仓 |
| F | FORD MTR CO | $16.07万 | 0.00% | 14,050 | 14,050 | — | $16.07万 | 新建仓 |
| 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 |