ABN AMRO INVESTMENT SOLUTIONS
PARIS CEDEX 008 I0 · SEC CIK 0002080520
$76.75亿2026Q1 申报市值
629持仓数
33.1%前十大占比 · 第一大 6.3%
83 / 24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
NVDA 加仓+$9,999.10万
LIN 新建仓+$9,672.67万
AAPL 加仓+$8,944.55万
TT 新建仓+$7,144.30万
AMZN 加仓+$6,326.20万
2026Q1 卖出最多 按季末市值估算
BRO 减仓-$2,892.44万
DE 减仓-$2,670.61万
NOW 减仓-$1,970.18万
WDAY 减仓-$1,860.13万
AWK 减仓-$1,199.24万
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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $51.63万 | 0.01% | 4,982 | -1,056 | -17.5% | -$10.94万 | 减仓 |
| CDW | CDW CORP | $52.27万 | 0.01% | 4,319 | 357 | 9.0% | $4.32万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $53.06万 | 0.01% | 1,479 | -49 | -3.2% | -$1.76万 | 减仓 |
| ALAB | ASTERA LABS INC | $53.30万 | 0.01% | 4,863 | -444 | -8.4% | -$4.87万 | 减仓 |
| PODD | INSULET CORP | $53.40万 | 0.01% | 2,545 | -383 | -13.1% | -$8.04万 | 减仓 |
| IREN | IREN LIMITED | $53.64万 | 0.01% | 15,648 | 15,648 | — | $53.64万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $53.98万 | 0.01% | 4,611 | -2,447 | -34.7% | -$28.65万 | 减仓 |
| EG | EVEREST GROUP LTD | $54.06万 | 0.01% | 1,654 | 154 | 10.3% | $5.03万 | 加仓 |
| — | H WORLD GROUP LTD | $54.32万 | 0.01% | 400,000 | 399,600 | 99,900.0% | $54.27万 | 加仓 |
| APPF | APPFOLIO INC | $54.56万 | 0.01% | 3,457 | 3,457 | — | $54.56万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $55.40万 | 0.01% | 10,282 | 10,282 | — | $55.40万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $55.56万 | 0.01% | 8,255 | 1,154 | 16.3% | $7.77万 | 加仓 |
| COO | COOPER COS INC | $57.10万 | 0.01% | 7,986 | 2,172 | 37.4% | $15.53万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $57.37万 | 0.01% | 5,627 | 5,627 | — | $57.37万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $59.10万 | 0.01% | 35,970 | 1,147 | 3.3% | $1.88万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $59.35万 | 0.01% | 6,323 | 6,323 | — | $59.35万 | 新建仓 |
| XP | XP INC | $59.60万 | 0.01% | 31,300 | 31,300 | — | $59.60万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $60.14万 | 0.01% | 7,074 | 7,074 | — | $60.14万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $60.27万 | 0.01% | 6,022 | -462 | -7.1% | -$4.62万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $60.31万 | 0.01% | 320 | 12 | 3.9% | $2.26万 | 加仓 |
| MDLN | MEDLINE INC | $60.55万 | 0.01% | 13,607 | 13,607 | — | $60.55万 | 新建仓 |
| NVR | NVR INC | $61.29万 | 0.01% | 93 | -15 | -13.9% | -$9.88万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $61.29万 | 0.01% | 17,169 | -122 | -0.7% | -$4,355 | 减仓 |
| AMCR | AMCOR PLC | $61.43万 | 0.01% | 15,453 | 15,453 | — | $61.43万 | 新建仓 |
| INCY | INCYTE CORP | $62.37万 | 0.01% | 6,627 | 996 | 17.7% | $9.37万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $63.72万 | 0.01% | 8,878 | 8,878 | — | $63.72万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $63.96万 | 0.01% | 2,552 | 214 | 9.2% | $5.36万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $64.09万 | 0.01% | 4,186 | -293 | -6.5% | -$4.49万 | 减仓 |
| SARO | STANDARDAERO INC | $64.12万 | 0.01% | 24,822 | 24,822 | — | $64.12万 | 新建仓 |
| ZS | ZSCALER INC | $64.93万 | 0.01% | 4,628 | -1,477 | -24.2% | -$20.72万 | 减仓 |
| FFIV | F5 INC | $65.33万 | 0.01% | 2,258 | 404 | 21.8% | $11.69万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $66.07万 | 0.01% | 6,794 | 6,794 | — | $66.07万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $66.10万 | 0.01% | 7,333 | 765 | 11.6% | $6.90万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $66.75万 | 0.01% | 35,600 | 35,600 | — | $66.75万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $67.28万 | 0.01% | 2,780 | 560 | 25.2% | $13.55万 | 加仓 |
| OKLO | OKLO INC | $68.13万 | 0.01% | 13,738 | 9,143 | 199.0% | $45.34万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $69.41万 | 0.01% | 8,634 | 8,634 | — | $69.41万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $70.06万 | 0.01% | 7,748 | -15,516 | -66.7% | -$140.30万 | 减仓 |
| CNC | CENTENE CORP DEL | $70.18万 | 0.01% | 21,437 | 2,144 | 11.1% | $7.02万 | 加仓 |
| BZ | KANZHUN LIMITED | $70.61万 | 0.01% | 52,736 | 23,400 | 79.8% | $31.33万 | 加仓 |
| CPAY | CORPAY INC | $70.97万 | 0.01% | 2,439 | 293 | 13.7% | $8.53万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $72.08万 | 0.01% | 3,635 | 359 | 11.0% | $7.12万 | 加仓 |
| ILMN | ILLUMINA INC | $72.44万 | 0.01% | 5,877 | 1,373 | 30.5% | $16.92万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $73.45万 | 0.01% | 9,117 | 9,117 | — | $73.45万 | 新建仓 |
| HPQ | HP INC | $73.59万 | 0.01% | 38,308 | 233 | 0.6% | $4,476 | 加仓 |
| SPSC | SPS COMM INC | $75.28万 | 0.01% | 13,523 | -82 | -0.6% | -$4,565 | 减仓 |
| CF | CF INDUSTRIES HOLD | $75.36万 | 0.01% | 5,804 | 279 | 5.0% | $3.62万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $75.38万 | 0.01% | 6,173 | 982 | 18.9% | $11.99万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $76.33万 | 0.01% | 3,602 | 873 | 32.0% | $18.50万 | 加仓 |
| KIM | KIMCO REALTY CORP | $76.40万 | 0.01% | 34,001 | 5,700 | 20.1% | $12.81万 | 加仓 |
| BURL | BURLINGTON STORES INC | $77.73万 | 0.01% | 2,389 | 238 | 11.1% | $7.74万 | 加仓 |
| WRB | BERKLEY W R CORP | $77.77万 | 0.01% | 11,734 | -839 | -6.7% | -$5.56万 | 减仓 |
| CDE | COEUR MNG INC | $77.86万 | 0.01% | 41,482 | 41,482 | — | $77.86万 | 新建仓 |
| REG | REGENCY CTRS CORP | $78.04万 | 0.01% | 10,315 | 3,661 | 55.0% | $27.70万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $78.75万 | 0.01% | 87,700 | 65,800 | 300.5% | $59.09万 | 加仓 |
| WY | WEYERHAEUSER CO | $78.81万 | 0.01% | 32,261 | 3,997 | 14.1% | $9.76万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $78.82万 | 0.01% | 2,954 | 453 | 18.1% | $12.09万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $78.95万 | 0.01% | 4,587 | -326 | -6.6% | -$5.61万 | 减仓 |
| TRU | TRANSUNION | $80.19万 | 0.01% | 11,590 | -1,078 | -8.5% | -$7.46万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $81.93万 | 0.01% | 7,510 | -2,920 | -28.0% | -$31.86万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $82.01万 | 0.01% | 9,961 | 2,916 | 41.4% | $24.01万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $82.22万 | 0.01% | 13,901 | 1,429 | 11.5% | $8.45万 | 加仓 |
| CRWV | COREWEAVE INC | $82.93万 | 0.01% | 10,705 | -2,125 | -16.6% | -$16.46万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $84.00万 | 0.01% | 18,542 | 2,133 | 13.0% | $9.66万 | 加仓 |
| MKL | MARKEL GROUP INC | $84.03万 | 0.01% | 439 | -3 | -0.7% | -$5,742 | 减仓 |
| PDD | PDD HOLDINGS INC | $84.81万 | 0.01% | 8,300 | 2,000 | 31.7% | $20.44万 | 加仓 |
| VRSN | VERISIGN INC | $85.21万 | 0.01% | 3,431 | -1,737 | -33.6% | -$43.14万 | 减仓 |
| — | HOLOGIC INC | $86.05万 | 0.01% | 11,384 | 3,235 | 39.7% | $24.45万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $86.18万 | 0.01% | 3,992 | 401 | 11.2% | $8.66万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $87.85万 | 0.01% | 6,902 | -549 | -7.4% | -$6.99万 | 减仓 |
| HEI | HEICO CORP NEW | $88.46万 | 0.01% | 3,226 | 1,021 | 46.3% | $28.00万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $88.81万 | 0.01% | 42,800 | 700 | 1.7% | $1.45万 | 加仓 |
| TWLO | TWILIO INC | $89.47万 | 0.01% | 7,111 | -2,854 | -28.6% | -$35.91万 | 减仓 |
| VRNS | VARONIS SYS INC | $90.09万 | 0.01% | 41,959 | -254 | -0.6% | -$5,453 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $90.34万 | 0.01% | 42,713 | 16,854 | 65.2% | $35.65万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $90.93万 | 0.01% | 12,534 | 301 | 2.5% | $2.18万 | 加仓 |
| STE | STERIS PLC | $91.61万 | 0.01% | 4,143 | 4,143 | — | $91.61万 | 新建仓 |
| ROL | ROLLINS INC | $91.69万 | 0.01% | 17,168 | 3,154 | 22.5% | $16.85万 | 加仓 |
| WPC | WP CAREY INC | $92.04万 | 0.01% | 13,543 | 355 | 2.7% | $2.41万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $92.49万 | 0.01% | 10,264 | 3,622 | 54.5% | $32.64万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $92.73万 | 0.01% | 13,723 | 2,449 | 21.7% | $16.55万 | 加仓 |
| PHM | PULTE GROUP INC | $93.95万 | 0.01% | 7,988 | 227 | 2.9% | $2.67万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.10万 | 0.01% | 10,378 | 10,378 | — | $94.10万 | 新建仓 |
| HUM | HUMANA INC | $94.25万 | 0.01% | 5,436 | 485 | 9.8% | $8.41万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $95.56万 | 0.01% | 261,086 | 261,086 | — | $95.56万 | 新建仓 |
| LEN | LENNAR CORP | $95.75万 | 0.01% | 11,026 | -33,674 | -75.3% | -$292.43万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $97.95万 | 0.01% | 61,679 | 10,008 | 19.4% | $15.89万 | 加仓 |
| KEY | KEYCORP | $97.99万 | 0.01% | 48,872 | 1,287 | 2.7% | $2.58万 | 加仓 |
| EMBJ | EMBRAER S.A. | $98.19万 | 0.01% | 16,547 | 7,900 | 91.4% | $46.88万 | 加仓 |
| DLTR | DOLLAR TREE INC | $98.27万 | 0.01% | 8,974 | 694 | 8.4% | $7.60万 | 加仓 |
| GGG | GRACO INC | $98.30万 | 0.01% | 11,612 | 2,805 | 31.8% | $23.74万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $98.55万 | 0.01% | 1,354 | 1,354 | — | $98.55万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $99.56万 | 0.01% | 12,014 | 12,014 | — | $99.56万 | 新建仓 |
| BALL | BALL CORP | $99.69万 | 0.01% | 16,865 | 2,804 | 19.9% | $16.57万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $101.37万 | 0.01% | 25,438 | 25,438 | — | $101.37万 | 新建仓 |
| LII | LENNOX INTL INC | $102.20万 | 0.01% | 2,202 | 290 | 15.2% | $13.46万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $103.31万 | 0.01% | 3,434 | 338 | 10.9% | $10.17万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $107.31万 | 0.01% | 41,085 | 1,081 | 2.7% | $2.82万 | 加仓 |
| BAP | CREDICORP LTD | $108.20万 | 0.01% | 3,190 | 490 | 18.1% | $16.62万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $108.50万 | 0.01% | 16,177 | 16,177 | — | $108.50万 | 新建仓 |