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
MSFT 加仓+$2.46亿
AAPL 加仓+$1.48亿
AVGO 加仓+$1.18亿
V 加仓+$1.09亿
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 |
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | $63.02万 | 0.01% | 3,930 | 473 | 13.7% | $7.58万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $64.79万 | 0.01% | 22,679 | 22,679 | — | $64.79万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $66.04万 | 0.01% | 6,627 | 3,038 | 84.6% | $30.28万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $66.25万 | 0.01% | 14,342 | 4,060 | 39.5% | $18.75万 | 加仓 |
| SN | SHARKNINJA INC | $66.77万 | 0.01% | 4,385 | 4,385 | — | $66.77万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $67.54万 | 0.01% | 14,322 | 6,714 | 88.2% | $31.66万 | 加仓 |
| EOG | EOG RES INC | $69.33万 | 0.01% | 5,344 | 5,344 | — | $69.33万 | 新建仓 |
| GEN | GEN DIGITAL INC | $70.89万 | 0.01% | 28,483 | 4,427 | 18.4% | $11.02万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $71.16万 | 0.01% | 4,165 | 4,165 | — | $71.16万 | 新建仓 |
| BAP | CREDICORP LTD | $71.29万 | 0.01% | 1,830 | -1,360 | -42.6% | -$52.98万 | 减仓 |
| GLPI | GAMING & LEISURE P | $72.56万 | 0.01% | 16,295 | 7,423 | 83.7% | $33.05万 | 加仓 |
| ZS | ZSCALER INC | $72.93万 | 0.01% | 5,167 | 539 | 11.6% | $7.61万 | 加仓 |
| SPSC | SPS COMM INC | $74.33万 | 0.01% | 13,001 | -522 | -3.9% | -$2.98万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $74.48万 | 0.01% | 42,926 | 11,554 | 36.8% | $20.05万 | 加仓 |
| REG | REGENCY CTRS CORP | $74.50万 | 0.01% | 9,343 | -972 | -9.4% | -$7.75万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $74.91万 | 0.01% | 360 | 40 | 12.5% | $8.32万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $75.73万 | 0.01% | 5,569 | 3,264 | 141.6% | $44.39万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $76.79万 | 0.01% | 5,400 | 1,408 | 35.3% | $20.02万 | 加仓 |
| BALL | BALL CORP | $77.25万 | 0.01% | 12,379 | -4,486 | -26.6% | -$27.99万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $77.39万 | 0.01% | 3,412 | -223 | -6.1% | -$5.06万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $77.47万 | 0.01% | 12,485 | -1,238 | -9.0% | -$7.68万 | 减仓 |
| BZ | KANZHUN LIMITED | $78.17万 | 0.01% | 60,736 | 8,000 | 15.2% | $10.30万 | 加仓 |
| COO | COOPER COS INC | $78.54万 | 0.01% | 10,952 | 2,966 | 37.1% | $21.27万 | 加仓 |
| PTC | PTC INC | $78.86万 | 0.01% | 6,941 | -3,119 | -31.0% | -$35.43万 | 减仓 |
| TRU | TRANSUNION | $79.73万 | 0.01% | 11,052 | -538 | -4.6% | -$3.88万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $80.30万 | 0.01% | 12,460 | -5,640 | -31.2% | -$36.35万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $80.42万 | 0.01% | 7,972 | 2,459 | 44.6% | $24.81万 | 加仓 |
| BBY | BEST BUY INC | $81.19万 | 0.01% | 10,700 | 4,710 | 78.6% | $35.74万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $83.77万 | 0.01% | 8,437 | 2,415 | 40.1% | $23.98万 | 加仓 |
| ALC | ALCON AG | $83.88万 | 0.01% | 12,500 | -5,800 | -31.7% | -$38.92万 | 减仓 |
| SUI | SUN CMNTYS INC | $84.52万 | 0.01% | 7,049 | 3,033 | 75.5% | $36.37万 | 加仓 |
| EG | EVEREST GROUP LTD | $84.59万 | 0.01% | 2,368 | 714 | 43.2% | $25.51万 | 加仓 |
| WPC | WP CAREY INC | $84.61万 | 0.01% | 11,834 | -1,709 | -12.6% | -$12.22万 | 减仓 |
| IBN | ICICI BANK LIMITED | $86.18万 | 0.01% | 29,686 | -61,200 | -67.3% | -$177.66万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $86.51万 | 0.01% | 5,133 | 2,093 | 68.8% | $35.27万 | 加仓 |
| WRB | BERKLEY W R CORP | $86.69万 | 0.01% | 12,291 | 557 | 4.7% | $3.93万 | 加仓 |
| IREN | IREN LIMITED | $87.31万 | 0.01% | 19,093 | 3,445 | 22.0% | $15.75万 | 加仓 |
| CDW | CDW CORP | $87.83万 | 0.01% | 6,245 | 1,926 | 44.6% | $27.09万 | 加仓 |
| CLX | CLOROX CO DEL | $88.04万 | 0.01% | 9,225 | 4,243 | 85.2% | $40.50万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $88.61万 | 0.01% | 39,629 | -3,084 | -7.2% | -$6.90万 | 减仓 |
| LEN | LENNAR CORP | $89.49万 | 0.01% | 9,889 | -1,137 | -10.3% | -$10.29万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $89.78万 | 0.01% | 8,787 | 3,160 | 56.2% | $32.29万 | 加仓 |
| IONQ | IONQ INC | $90.63万 | 0.01% | 17,017 | 4,703 | 38.2% | $25.05万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $90.73万 | 0.01% | 30,935 | 8,921 | 40.5% | $26.17万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $92.14万 | 0.01% | 6,632 | 459 | 7.4% | $6.38万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $92.42万 | 0.01% | 29,237 | 10,695 | 57.7% | $33.81万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $92.44万 | 0.01% | 6,750 | -39 | -0.6% | -$5,341 | 减仓 |
| SNDK | SANDISK CORP | $93.22万 | 0.01% | 410 | 410 | — | $93.22万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $93.48万 | 0.01% | 11,841 | 2,963 | 33.4% | $23.39万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $95.73万 | 0.01% | 6,340 | 6,340 | — | $95.73万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $96.81万 | 0.01% | 11,245 | 3,497 | 45.1% | $30.11万 | 加仓 |
| GPC | GENUINE PARTS CO | $96.91万 | 0.01% | 8,214 | -13,818 | -62.7% | -$163.02万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $98.04万 | 0.01% | 10,305 | 3,231 | 45.7% | $30.74万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $98.47万 | 0.01% | 9,096 | 3,292 | 56.7% | $35.64万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $98.89万 | 0.01% | 6,400 | -3,200 | -33.3% | -$49.45万 | 减仓 |
| OSK | OSHKOSH CORP | $100.99万 | 0.01% | 6,580 | -3,020 | -31.5% | -$46.35万 | 减仓 |
| GPN | GLOBAL PMTS INC | $102.17万 | 0.01% | 14,081 | 5,826 | 70.6% | $42.27万 | 加仓 |
| CDE | COEUR MNG INC | $103.53万 | 0.01% | 63,440 | 21,958 | 52.9% | $35.84万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $103.62万 | 0.01% | 12,006 | 3,372 | 39.1% | $29.10万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $104.41万 | 0.01% | 5,917 | 1,330 | 29.0% | $23.47万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $105.54万 | 0.01% | 7,781 | -16,650 | -68.2% | -$225.84万 | 减仓 |
| COP | CONOCOPHILLIPS | $106.04万 | 0.01% | 10,200 | 10,200 | — | $106.04万 | 新建仓 |
| L | LOEWS CORP | $106.16万 | 0.01% | 9,377 | -28,581 | -75.3% | -$323.57万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $106.17万 | 0.01% | 3,641 | 861 | 31.0% | $25.11万 | 加仓 |
| NVR | NVR INC | $106.29万 | 0.01% | 156 | 63 | 67.7% | $42.92万 | 加仓 |
| RS | RELIANCE INC | $106.55万 | 0.01% | 2,852 | -2,509 | -46.8% | -$93.74万 | 减仓 |
| WY | WEYERHAEUSER CO | $106.90万 | 0.01% | 44,654 | 12,393 | 38.4% | $29.67万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $108.33万 | 0.01% | 12,191 | 177 | 1.5% | $1.57万 | 加仓 |
| KEY | KEYCORP | $108.90万 | 0.01% | 47,244 | -1,628 | -3.3% | -$3.75万 | 减仓 |
| MSTR | STRATEGY INC | $109.72万 | 0.01% | 12,622 | 2,817 | 28.7% | $24.49万 | 加仓 |
| HPQ | HP INC | $110.63万 | 0.01% | 50,423 | 12,115 | 31.6% | $26.58万 | 加仓 |
| INCY | INCYTE CORP | $111.14万 | 0.01% | 9,804 | 3,177 | 47.9% | $36.01万 | 加仓 |
| EFX | EQUIFAX INC | $111.72万 | 0.01% | 7,039 | 422 | 6.4% | $6.70万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $112.43万 | 0.01% | 29,508 | 12,339 | 71.9% | $47.01万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $112.57万 | 0.01% | 10,113 | 2,603 | 34.7% | $28.97万 | 加仓 |
| BRO | BROWN & BROWN INC | $113.09万 | 0.01% | 17,629 | -380 | -2.1% | -$2.44万 | 减仓 |
| LEN/B | LENNAR CORP | $113.26万 | 0.01% | 12,768 | -1,862 | -12.7% | -$16.52万 | 减仓 |
| BURL | BURLINGTON STORES INC | $113.67万 | 0.01% | 3,588 | 1,199 | 50.2% | $37.98万 | 加仓 |
| STE | STERIS PLC | $114.00万 | 0.01% | 5,414 | 1,271 | 30.7% | $26.76万 | 加仓 |
| FN | FABRINET | $114.38万 | 0.01% | 2,035 | 2,035 | — | $114.38万 | 新建仓 |
| DOW | DOW HLDGS INC | $115.67万 | 0.01% | 42,278 | 14,252 | 50.9% | $38.99万 | 加仓 |
| CPAY | CORPAY INC | $116.01万 | 0.01% | 3,481 | 1,042 | 42.7% | $34.73万 | 加仓 |
| MDLN | MEDLINE INC | $116.04万 | 0.01% | 29,423 | 15,816 | 116.2% | $62.38万 | 加仓 |
| TTE | TOTALENERGIES SE | $118.20万 | 0.01% | 15,200 | -8,200 | -35.0% | -$63.76万 | 减仓 |
| GGG | GRACO INC | $118.61万 | 0.01% | 15,687 | 4,075 | 35.1% | $30.81万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $119.47万 | 0.01% | 2,205 | 316 | 16.7% | $17.12万 | 加仓 |
| OC | OWENS CORNING NEW | $119.57万 | 0.01% | 7,522 | -10,376 | -58.0% | -$164.94万 | 减仓 |
| SONY | SONY GROUP CORP | $121.30万 | 0.01% | 60,470 | -31,030 | -33.9% | -$62.25万 | 减仓 |
| PNR | PENTAIR PLC | $121.93万 | 0.01% | 15,905 | -1,472 | -8.5% | -$11.28万 | 减仓 |
| OKTA | OKTA INC | $122.22万 | 0.01% | 8,957 | 2,539 | 39.6% | $34.64万 | 加仓 |
| AMCR | AMCOR PLC | $124.56万 | 0.01% | 28,734 | 13,281 | 85.9% | $57.57万 | 加仓 |
| DAL | DELTA AIR LINES INC | $126.96万 | 0.01% | 13,555 | 7,446 | 121.9% | $69.74万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $127.03万 | 0.01% | 11,786 | 1,522 | 14.8% | $16.40万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $127.20万 | 0.01% | 4,395 | 793 | 22.0% | $22.95万 | 加仓 |
| INSM | INSMED INC | $128.24万 | 0.01% | 12,028 | -1,115 | -8.5% | -$11.89万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $128.73万 | 0.01% | 4,570 | 1,136 | 33.1% | $32.00万 | 加仓 |
| DLTR | DOLLAR TREE INC | $128.98万 | 0.01% | 10,664 | 1,690 | 18.8% | $20.44万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $130.20万 | 0.01% | 6,913 | -1,300 | -15.8% | -$24.48万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $130.67万 | 0.01% | 48,271 | 4,235 | 9.6% | $11.46万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $131.97万 | 0.01% | 73,601 | 11,922 | 19.3% | $21.38万 | 加仓 |