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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9.03亿 | 9.74% | 5,151,950 | -436,215 | -7.8% | -$7,648.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $6.11亿 | 6.59% | 1,641,168 | -143,799 | -8.1% | -$5,357.24万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4.82亿 | 5.20% | 2,445,171 | 2,445,171 | — | $4.82亿 | 新建仓 |
| AVGO | BROADCOM INC | $2.94亿 | 3.17% | 947,929 | -17,799 | -1.8% | -$551.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.56亿 | 2.76% | 1,579,806 | -149,339 | -8.6% | -$2,415.52万 | 减仓 |
| V | VISA INC | $2.55亿 | 2.75% | 836,356 | -190,631 | -18.6% | -$5,813.65万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.44亿 | 2.63% | 568,792 | -161,897 | -22.2% | -$6,951.87万 | 减仓 |
| LIN | LINDE PLC | $2.42亿 | 2.61% | 484,371 | -35,808 | -6.9% | -$1,792.57万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.29亿 | 2.47% | 4,660,755 | -1,783,654 | -27.7% | -$8,781.88万 | 减仓 |
| LLY | ELI LILLY & CO | $2.21亿 | 2.39% | 239,700 | -9,349 | -3.8% | -$862.70万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.12亿 | 2.28% | 502,446 | -169,197 | -25.2% | -$7,124.66万 | 减仓 |
| AAPL | APPLE INC | $2.07亿 | 2.23% | 816,448 | -56,676 | -6.5% | -$1,438.61万 | 减仓 |
| NFLX | NETFLIX INC. | $2.07亿 | 2.23% | 2,130,949 | -252,961 | -10.6% | -$2,453.58万 | 减仓 |
| AMZN | AMAZON COM INC | $2.02亿 | 2.18% | 971,944 | -109,422 | -10.1% | -$2,275.82万 | 减仓 |
| HD | HOME DEPOT INC | $1.99亿 | 2.15% | 601,270 | -11,275 | -1.8% | -$373.96万 | 减仓 |
| EQIX | EQUINIX INC | $1.94亿 | 2.09% | 195,593 | -18,570 | -8.7% | -$1,838.33万 | 减仓 |
| ABBV | ABBVIE INC | $1.90亿 | 2.05% | 864,389 | -49,474 | -5.4% | -$1,086.32万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.87亿 | 2.01% | 337,059 | -85,427 | -20.2% | -$4,732.11万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.82亿 | 1.97% | 549,219 | -45,844 | -7.7% | -$1,521.05万 | 减仓 |
| XYL | XYLEM INC | $1.82亿 | 1.96% | 1,507,466 | -90,740 | -5.7% | -$1,095.40万 | 减仓 |
| TJX | TJX COS INC NEW | $1.76亿 | 1.90% | 1,090,904 | -474,419 | -30.3% | -$7,647.51万 | 减仓 |
| GOOGL | ALPHABET INC | $1.72亿 | 1.86% | 602,865 | 36,020 | 6.4% | $1,028.33万 | 加仓 |
| DIS | DISNEY WALT CO | $1.71亿 | 1.85% | 1,762,589 | -179,786 | -9.3% | -$1,749.08万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.62亿 | 1.75% | 1,741,322 | 1,689,008 | 3,228.6% | $1.57亿 | 加仓 |
| TTE | TOTALENERGIES SE | $1.48亿 | 1.60% | 1,580,934 | -302,948 | -16.1% | -$2,843.19万 | 减仓 |
| GEV | GE VERNOVA INC | $1.33亿 | 1.44% | 154,801 | 3,339 | 2.2% | $287.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.20亿 | 1.29% | 407,444 | -240,087 | -37.1% | -$7,048.93万 | 减仓 |
| VEEV | VEEVA SYS INC | $1.11亿 | 1.20% | 627,571 | -24,110 | -3.7% | -$427.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.08亿 | 1.17% | 108,000 | -18,761 | -14.8% | -$1,884.26万 | 减仓 |
| CRH | CRH PLC | $8,525.92万 | 0.92% | 818,697 | -449,512 | -35.4% | -$4,681.22万 | 减仓 |
| BLK | BLACKROCK INC | $7,399.52万 | 0.80% | 76,293 | -26,269 | -25.6% | -$2,547.78万 | 减仓 |
| GOOG | ALPHABET INC | $7,283.10万 | 0.79% | 252,029 | -183,988 | -42.2% | -$5,316.86万 | 减仓 |
| NOW | SERVICENOW INC | $7,201.84万 | 0.78% | 682,855 | -59,372 | -8.0% | -$626.18万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,954.03万 | 0.75% | 959,035 | -260,871 | -21.4% | -$1,891.59万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,237.07万 | 0.67% | 854,360 | -177,424 | -17.2% | -$1,295.24万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,969.21万 | 0.64% | 122,253 | -23,945 | -16.4% | -$1,169.16万 | 减仓 |
| MS | MORGAN STANLEY | $5,728.59万 | 0.62% | 353,714 | 62,528 | 21.5% | $1,012.68万 | 加仓 |
| UBS | UBS GROUP AG | $5,671.76万 | 0.61% | 1,470,238 | -420,648 | -22.2% | -$1,622.74万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,328.18万 | 0.57% | 118,349 | -36,872 | -23.8% | -$1,660.01万 | 减仓 |
| META | META PLATFORMS INC | $5,208.78万 | 0.56% | 94,542 | -564 | -0.6% | -$31.07万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,119.70万 | 0.55% | 116,999 | -23,586 | -16.8% | -$1,032.09万 | 减仓 |
| KO | COCA COLA CO | $4,816.11万 | 0.52% | 626,872 | 531 | 0.1% | $4.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,382.22万 | 0.47% | 111,350 | -23,615 | -17.5% | -$929.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,342.57万 | 0.47% | 127,414 | -10,744 | -7.8% | -$366.18万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4,162.48万 | 0.45% | 679,842 | 41,657 | 6.5% | $255.05万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,966.78万 | 0.43% | 198,911 | 16,281 | 8.9% | $324.68万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,681.78万 | 0.40% | 124,870 | -1,570 | -1.2% | -$46.29万 | 减仓 |
| KLAC | KLA CORP | $3,669.06万 | 0.40% | 24,743 | -8,063 | -24.6% | -$1,195.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,421.09万 | 0.37% | 113,810 | 106,140 | 1,383.8% | $3,190.53万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,225.47万 | 0.35% | 398,425 | 220,969 | 124.5% | $1,788.86万 | 加仓 |
| ECL | ECOLAB INC | $3,191.35万 | 0.34% | 118,783 | -3,531 | -2.9% | -$94.87万 | 减仓 |
| NEM | NEWMONT CORP | $3,090.39万 | 0.33% | 295,394 | -5,001 | -1.7% | -$52.32万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $3,073.82万 | 0.33% | 178,880 | 267 | 0.1% | $4.59万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,033.64万 | 0.33% | 88,120 | 3,381 | 4.0% | $116.40万 | 加仓 |
| ALV | AUTOLIV INC | $2,960.89万 | 0.32% | 278,764 | -8,122 | -2.8% | -$86.27万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,791.53万 | 0.30% | 6,572 | 5,214 | 383.9% | $2,214.70万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,777.98万 | 0.30% | 101,436 | -4,303 | -4.1% | -$117.84万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,773.10万 | 0.30% | 438,340 | -134,842 | -23.5% | -$853.06万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,752.08万 | 0.30% | 195,724 | -27,117 | -12.2% | -$381.29万 | 减仓 |
| VLTO | VERALTO CORP | $2,699.94万 | 0.29% | 302,119 | 38,227 | 14.5% | $341.62万 | 加仓 |
| WAB | WABTEC | $2,563.49万 | 0.28% | 101,514 | -463 | -0.5% | -$11.69万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,556.94万 | 0.28% | 50,570 | -5,379 | -9.6% | -$271.98万 | 减仓 |
| CMI | CUMMINS INC | $2,412.93万 | 0.26% | 46,470 | -46,352 | -49.9% | -$2,406.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,362.27万 | 0.25% | 48,933 | -65,625 | -57.3% | -$3,168.09万 | 减仓 |
| SLM | SLM CORP | $2,342.67万 | 0.25% | 1,082,722 | -260,811 | -19.4% | -$564.31万 | 减仓 |
| WELL | WELLTOWER INC | $2,161.93万 | 0.23% | 108,180 | 641 | 0.6% | $12.81万 | 加仓 |
| MCD | MCDONALDS CORP | $2,049.09万 | 0.22% | 65,407 | 11,780 | 22.0% | $369.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,039.98万 | 0.22% | 139,747 | -3,919 | -2.7% | -$57.21万 | 减仓 |
| DE | DEERE & CO | $1,964.60万 | 0.21% | 34,489 | -835 | -2.4% | -$47.56万 | 减仓 |
| ADSK | AUTODESK INC | $1,955.86万 | 0.21% | 80,837 | -3,835 | -4.5% | -$92.79万 | 减仓 |
| — | EXXON MOBIL CORP | $1,893.35万 | 0.20% | 110,219 | 4,938 | 4.7% | $84.83万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,889.42万 | 0.20% | 40,572 | -23,961 | -37.1% | -$1,115.85万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,873.60万 | 0.20% | 94,640 | 5,658 | 6.4% | $112.01万 | 加仓 |
| EBAY | EBAY INC. | $1,832.41万 | 0.20% | 199,109 | -6,873 | -3.3% | -$63.25万 | 减仓 |
| MRK | MERCK & CO INC | $1,788.92万 | 0.19% | 147,377 | -44,434 | -23.2% | -$539.36万 | 减仓 |
| T | AT&T INC | $1,747.04万 | 0.19% | 597,786 | 74,307 | 14.2% | $217.16万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,699.68万 | 0.18% | 218,204 | -39,384 | -15.3% | -$306.78万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,630.53万 | 0.18% | 98,530 | 17,610 | 21.8% | $291.42万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,609.45万 | 0.17% | 48,236 | -10,605 | -18.0% | -$353.85万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,592.73万 | 0.17% | 114,694 | -4,062 | -3.4% | -$56.41万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,591.41万 | 0.17% | 428,567 | 161,631 | 60.6% | $600.19万 | 加仓 |
| CSCO | CISCO SYS INC | $1,508.70万 | 0.16% | 193,182 | 6,091 | 3.3% | $47.57万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,478.45万 | 0.16% | 111,971 | -46,824 | -29.5% | -$618.26万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,474.53万 | 0.16% | 235,974 | 74,148 | 45.8% | $463.33万 | 加仓 |
| C | CITIGROUP INC | $1,471.49万 | 0.16% | 131,668 | -9,679 | -6.8% | -$108.17万 | 减仓 |
| ETN | EATON CORP PLC | $1,292.75万 | 0.14% | 36,441 | 1,167 | 3.3% | $41.40万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,279.60万 | 0.14% | 1,752,599 | 24,926 | 1.4% | $18.20万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,239.46万 | 0.13% | 164,797 | 44,404 | 36.9% | $333.97万 | 加仓 |
| OC | OWENS CORNING NEW | $1,236.80万 | 0.13% | 113,018 | 862 | 0.8% | $9.43万 | 加仓 |
| FER | FERROVIAL SE | $1,227.78万 | 0.13% | 190,769 | 22,120 | 13.1% | $142.36万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,118.43万 | 0.12% | 152,975 | 147,195 | 2,546.6% | $1,076.17万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,107.60万 | 0.12% | 582,135 | 126,952 | 27.9% | $241.55万 | 加仓 |
| RTX | RTX CORPORATION | $981.77万 | 0.11% | 50,802 | 8,143 | 19.1% | $157.37万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $979.42万 | 0.11% | 84,406 | -1,650 | -1.9% | -$19.15万 | 减仓 |
| RMD | RESMED INC | $958.15万 | 0.10% | 42,216 | -930 | -2.2% | -$21.11万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $907.12万 | 0.10% | 37,023 | -7,538 | -16.9% | -$184.69万 | 减仓 |
| VTR | VENTAS INC | $770.86万 | 0.08% | 93,730 | -8,085 | -7.9% | -$66.49万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $764.60万 | 0.08% | 55,700 | -93,643 | -62.7% | -$1,285.45万 | 减仓 |
| AYI | ACUITY INC | $735.76万 | 0.08% | 26,010 | 788 | 3.1% | $22.29万 | 加仓 |
| CRM | SALESFORCE INC | $727.21万 | 0.08% | 38,661 | 2,167 | 5.9% | $40.76万 | 加仓 |