Achmea Investment Management B.V.
ZEIST P7 · SEC CIK 0001697765
$39.96亿2026Q2 申报市值
115持仓数
50.6%前十大占比 · 第一大 16.1%
10 / 6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
WDAY 加仓+$4,096.47万
CCL 新建仓+$2,607.50万
FTI 新建仓+$2,537.50万
RPRX 加仓+$2,480.05万
NOW 加仓+$2,392.23万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$5,334.66万
LRCX 减仓-$5,052.38万
DD 减仓-$3,895.35万
GOOGL 减仓-$3,149.43万
TT 减仓-$2,565.34万
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 |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | $178.10万 | 0.04% | 37,446 | -2,008 | -5.1% | -$9.55万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $172.40万 | 0.04% | 17,227 | -32,064 | -65.1% | -$320.88万 | 减仓 |
| GIB | CGI INC | $167.20万 | 0.04% | 25,870 | -3,772 | -12.7% | -$24.38万 | 减仓 |
| PINS | PINTEREST INC | $163.10万 | 0.04% | 77,565 | -68,266 | -46.8% | -$143.55万 | 减仓 |
| MDT | MEDTRONIC PLC | $160.70万 | 0.04% | 20,536 | -323,595 | -94.0% | -$2,532.22万 | 减仓 |
| NVR | NVR INC | $138.30万 | 0.03% | 203 | -126 | -38.3% | -$85.84万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $123.00万 | 0.03% | 4,156 | -13,092 | -75.9% | -$387.47万 | 减仓 |
| TFC | TRUIST FINL CORP | $122.20万 | 0.03% | 24,527 | 24,527 | — | $122.20万 | 新建仓 |
| PTC | PTC INC | $108.70万 | 0.03% | 9,570 | -1,036 | -9.8% | -$11.77万 | 重新持有 |
| ZTS | ZOETIS INC | $102.40万 | 0.03% | 14,249 | -8,745 | -38.0% | -$62.85万 | 减仓 |
| NWSA | NEWS CORP NEW | $73.90万 | 0.02% | 29,769 | -1,822 | -5.8% | -$4.52万 | 减仓 |
| BCE | BCE INC | $54.40万 | 0.01% | 25,281 | -3,356 | -11.7% | -$7.22万 | 减仓 |
| FOX | FOX CORP | $26.80万 | 0.01% | 5,719 | 5,719 | — | $26.80万 | 新建仓 |
| TTD | THE TRADE DESK INC | $22.40万 | 0.01% | 12,370 | 12,370 | — | $22.40万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $16.40万 | 0.00% | 1,087 | 1,087 | — | $16.40万 | 新建仓 |
| CBRE | CBRE Group Inc | $0 | 0.00% | 0 | -126,878 | -100.0% | -$1,718.70万 | 清仓 |
| ALLE | Allegion PLC | $0 | 0.00% | 0 | -108,768 | -100.0% | -$1,580.30万 | 清仓 |
| PNR | Pentair PLC | $0 | 0.00% | 0 | -137,956 | -100.0% | -$1,201.70万 | 清仓 |
| BLDR | Builders FirstSource Inc | $0 | 0.00% | 0 | -97,991 | -100.0% | -$806.80万 | 清仓 |
| CDW | CDW Corp/DE | $0 | 0.00% | 0 | -7,162 | -100.0% | -$86.70万 | 清仓 |
| SE | Sea Ltd | $0 | 0.00% | 0 | -4,160 | -100.0% | -$34.40万 | 清仓 |