ABN AMRO INVESTMENT SOLUTIONS
PARIS CEDEX 008 I0 · SEC CIK 0002080520
$115.43亿2026Q2 申报市值
616持仓数
35.7%前十大占比 · 第一大 7.8%
46 / 60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
NVDA 加仓+$3.41亿
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2026Q2 卖出最多 按季末市值估算
TSM 减仓-$5,076.52万
BSX 减仓-$3,301.27万
AMD 减仓-$2,716.10万
CRM 减仓-$2,419.39万
KLAC 减仓-$2,355.03万
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 |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -344,196 | -100.0% | -$1,781.21万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -427,576 | -100.0% | -$915.44万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -1,084,070 | -100.0% | -$661.50万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -948,297 | -100.0% | -$633.46万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -959,751 | -100.0% | -$439.57万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -424,941 | -100.0% | -$341.65万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -31,319 | -100.0% | -$216.45万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -7,408 | -100.0% | -$180.83万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -49,846 | -100.0% | -$112.90万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -12,804 | -100.0% | -$108.60万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -11,384 | -100.0% | -$86.05万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -8,300 | -100.0% | -$84.81万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -9,961 | -100.0% | -$82.01万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -13,738 | -100.0% | -$68.13万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -24,822 | -100.0% | -$64.12万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -35,970 | -100.0% | -$59.10万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -400,000 | -100.0% | -$54.32万 | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A | $0 | 0.00% | 0 | -39,601 | -100.0% | -$45.30万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -380,000 | -100.0% | -$43.55万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -19,120 | -100.0% | -$43.13万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$40.37万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -10,704 | -100.0% | -$39.72万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$38.76万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -16,633 | -100.0% | -$37.74万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -11,050 | -100.0% | -$37.33万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -5,520 | -100.0% | -$36.05万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -2,250 | -100.0% | -$35.63万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -18,803 | -100.0% | -$34.48万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -4,050 | -100.0% | -$33.42万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,111 | -100.0% | -$33.36万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,537 | -100.0% | -$32.14万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$30.04万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -3,612 | -100.0% | -$29.86万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -300,000 | -100.0% | -$29.34万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$29.31万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$29.11万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$28.56万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -13,203 | -100.0% | -$28.54万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$28.40万 | 清仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$27.83万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$27.71万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$27.18万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.08万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$24.43万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$23.23万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -230,000 | -100.0% | -$22.55万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -10,299 | -100.0% | -$22.09万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -60,200 | -100.0% | -$21.97万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$21.51万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$19.57万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -200,000 | -100.0% | -$19.30万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -100,000 | -100.0% | -$16.59万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$14.70万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -22,792 | -100.0% | -$14.36万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$12.26万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$11.83万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10.41万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$10.15万 | 清仓 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$8.84万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -15,020 | -100.0% | -$6.91万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $16.98万 | 0.00% | 20,000 | 3,600 | 22.0% | $3.06万 | 加仓 |
| TAL | TAL ED GROUP | $17.61万 | 0.00% | 18,400 | 18,400 | — | $17.61万 | 新建仓 |
| TU | TELUS CORPORATION | $18.22万 | 0.00% | 17,236 | 5,521 | 47.1% | $5.84万 | 加仓 |
| NU | NU HLDGS LTD | $18.30万 | 0.00% | 13,701 | -107,400 | -88.7% | -$143.49万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $20.29万 | 0.00% | 2,165 | 2,165 | — | $20.29万 | 新建仓 |
| EQT | EQT CORP | $21.24万 | 0.00% | 3,994 | 3,994 | — | $21.24万 | 新建仓 |
| FOX | FOX CORP | $22.48万 | 0.00% | 4,799 | 848 | 21.5% | $3.97万 | 加仓 |
| JD | JD.COM INC | $22.93万 | 0.00% | 9,000 | 9,000 | — | $22.93万 | 新建仓 |
| TXT | TEXTRON INC | $23.05万 | 0.00% | 2,513 | 2,513 | — | $23.05万 | 新建仓 |
| EMA | EMERA INC | $23.06万 | 0.00% | 4,349 | 4,349 | — | $23.06万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $23.47万 | 0.00% | 1,335 | 1,335 | — | $23.47万 | 新建仓 |
| XP | XP INC | $23.74万 | 0.00% | 14,600 | -16,700 | -53.4% | -$27.15万 | 减仓 |
| MOMO | HELLO GROUP INC | $25.46万 | 0.00% | 43,900 | 5,600 | 14.6% | $3.25万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $25.75万 | 0.00% | 8,993 | -1,424 | -13.7% | -$4.08万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $25.95万 | 0.00% | 593 | 593 | — | $25.95万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $28.01万 | 0.00% | 6,100 | 6,100 | — | $28.01万 | 新建仓 |
| HAS | HASBRO INC | $30.12万 | 0.00% | 3,647 | 3,647 | — | $30.12万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $32.65万 | 0.00% | 6,722 | 6,722 | — | $32.65万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $40.48万 | 0.00% | 9,797 | 9,797 | — | $40.48万 | 新建仓 |
| STNE | STONECO LTD | $40.49万 | 0.00% | 37,350 | 37,350 | — | $40.49万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $41.79万 | 0.00% | 6,673 | 6,673 | — | $41.79万 | 新建仓 |
| H | HYATT HOTELS CORP | $43.05万 | 0.00% | 2,221 | 735 | 49.5% | $14.25万 | 重新持有 |
| NWSA | NEWS CORP NEW | $45.50万 | 0.00% | 18,326 | 8,073 | 78.7% | $20.05万 | 加仓 |
| PODD | INSULET CORP | $45.78万 | 0.00% | 3,007 | 462 | 18.2% | $7.03万 | 加仓 |
| JOYY | JOYY INC | $46.85万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $47.13万 | 0.00% | 9,036 | 2,679 | 42.1% | $13.97万 | 加仓 |
| SHOP | SHOPIFY INC | $47.67万 | 0.00% | 4,175 | 403 | 10.7% | $4.60万 | 加仓 |
| ECHO | ECHOSTAR CORP | $50.55万 | 0.00% | 4,980 | 369 | 8.0% | $3.75万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $51.51万 | 0.00% | 33,866 | 6,100 | 22.0% | $9.28万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $51.90万 | 0.00% | 1,753 | 274 | 18.5% | $8.11万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $53.26万 | 0.00% | 15,719 | 15,719 | — | $53.26万 | 新建仓 |
| IOT | SAMSARA INC | $54.03万 | 0.00% | 16,660 | 3,125 | 23.1% | $10.13万 | 加仓 |
| ROL | ROLLINS INC | $57.32万 | 0.00% | 13,732 | -3,436 | -20.0% | -$14.34万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $58.04万 | 0.01% | 7,461 | 1,079 | 16.9% | $8.39万 | 加仓 |
| RKT | ROCKET COS INC | $58.94万 | 0.01% | 37,425 | 8,173 | 27.9% | $12.87万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $59.80万 | 0.01% | 2,705 | 2,705 | — | $59.80万 | 新建仓 |
| HON | HONEYWELL INTL INC | $60.56万 | 0.01% | 2,705 | 2,705 | — | $60.56万 | 新建仓 |
| CG | CARLYLE GROUP INC | $61.79万 | 0.01% | 14,674 | 6,885 | 88.4% | $28.99万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $62.09万 | 0.01% | 6,035 | 6,035 | — | $62.09万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $62.31万 | 0.01% | 5,457 | 1,271 | 30.4% | $14.51万 | 加仓 |