Achmea Investment Management B.V.
ZEIST P7 · SEC CIK 0001697765
$37.89亿2026Q1 申报市值
108持仓数
48.8%前十大占比 · 第一大 16.1%
3 / 15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+$6,395.70万
CBOE 加仓+$2,387.47万
VTR 新建仓+$2,234.90万
DuPont de Nemour 新建仓+$1,918.90万
STX 加仓+$1,583.85万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$3,195.86万
JPM 减仓-$1,632.62万
HPQ 减仓-$1,007.81万
SPGI 清仓-$915.80万
COST 减仓-$864.79万
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 |
|---|---|---|---|---|---|---|---|---|
| NI | NiSource Inc | $184.10万 | 0.05% | 39,454 | -2,170 | -5.2% | -$10.13万 | 减仓 |
| WDAY | Workday Inc | $161.70万 | 0.04% | 12,443 | -1,888 | -13.2% | -$24.54万 | 减仓 |
| RPRX | Royalty Pharma PLC | $156.80万 | 0.04% | 32,682 | -1,511 | -4.4% | -$7.25万 | 减仓 |
| OTIS | Otis Worldwide Corp | $108.10万 | 0.03% | 14,020 | -50,872 | -78.4% | -$392.24万 | 减仓 |
| CDW | CDW Corp/DE | $86.70万 | 0.02% | 7,162 | -83 | -1.1% | -$1.00万 | 减仓 |
| NWSA | News Corp class A | $78.80万 | 0.02% | 31,591 | -1,738 | -5.2% | -$4.34万 | 减仓 |
| BCE | BCE Inc | $72.00万 | 0.02% | 28,637 | 367 | 1.3% | $9,227 | 加仓 |
| SE | Sea Ltd | $34.40万 | 0.01% | 4,160 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -17,525 | -100.0% | -$915.80万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -248,593 | -100.0% | -$716.40万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -9,692 | -100.0% | -$548.90万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -18,281 | -100.0% | -$408.90万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -39,951 | -100.0% | -$327.70万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -15,066 | -100.0% | -$279.60万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,850 | -100.0% | -$159.50万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -22,418 | -100.0% | -$150.20万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -86,365 | -100.0% | -$138.90万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -16,853 | -100.0% | -$102.10万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -24,791 | -100.0% | -$95.10万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -16,081 | -100.0% | -$75.10万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,859 | -100.0% | -$61.10万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -3,103 | -100.0% | -$53.80万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -2,961 | -100.0% | -$48.60万 | 清仓 |