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 |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $108.60万 | 0.01% | 12,804 | 124 | 1.0% | $1.05万 | 加仓 |
| MAS | MASCO CORP | $109.29万 | 0.01% | 18,103 | 4,892 | 37.0% | $29.53万 | 加仓 |
| BIIB | BIOGEN INC | $109.56万 | 0.01% | 5,976 | 1,150 | 23.8% | $21.08万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $110.31万 | 0.01% | 6,789 | 596 | 9.6% | $9.68万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $111.06万 | 0.01% | 9,626 | -31 | -0.3% | -$3,577 | 减仓 |
| — | DUPONT DE NEMOURS INC | $111.89万 | 0.01% | 24,431 | 2,476 | 11.3% | $11.34万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $112.01万 | 0.01% | 1,889 | 144 | 8.3% | $8.54万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $112.47万 | 0.01% | 44,036 | 20,793 | 89.5% | $53.11万 | 加仓 |
| PPG | PPG INDS INC | $112.49万 | 0.01% | 10,525 | 958 | 10.0% | $10.24万 | 加仓 |
| HRL | HORMEL FOODS CORP | $112.90万 | 0.01% | 49,846 | 13,435 | 36.9% | $30.43万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $112.98万 | 0.01% | 18,100 | -48,456 | -72.8% | -$302.46万 | 减仓 |
| HEI/A | HEICO CORP NEW | $113.57万 | 0.01% | 5,380 | 1,052 | 24.3% | $22.21万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $114.45万 | 0.01% | 12,264 | 3,717 | 43.5% | $34.69万 | 加仓 |
| DOW | DOW HLDGS INC | $116.73万 | 0.02% | 28,026 | 3,847 | 15.9% | $16.02万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $116.93万 | 0.02% | 8,524 | 8,524 | — | $116.93万 | 新建仓 |
| BRO | BROWN & BROWN INC | $117.44万 | 0.02% | 18,009 | -443,558 | -96.1% | -$2,892.44万 | 减仓 |
| CNH | CNH INDL N V | $117.76万 | 0.02% | 107,058 | 107,058 | — | $117.76万 | 新建仓 |
| VICI | VICI PPTYS INC | $118.63万 | 0.02% | 43,423 | 2,902 | 7.2% | $7.93万 | 加仓 |
| NDSN | NORDSON CORP | $118.93万 | 0.02% | 4,470 | 1,650 | 58.5% | $43.90万 | 加仓 |
| WAT | WATERS CORP | $119.12万 | 0.02% | 4,000 | 2,224 | 125.2% | $66.23万 | 加仓 |
| EFX | EQUIFAX INC | $119.15万 | 0.02% | 6,617 | -723 | -9.9% | -$13.02万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $119.66万 | 0.02% | 10,139 | -62 | -0.6% | -$7,317 | 减仓 |
| FISV | FISERV INC | $119.90万 | 0.02% | 21,487 | -4,663 | -17.8% | -$26.02万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $120.44万 | 0.02% | 11,137 | -2,863 | -20.4% | -$30.96万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $120.95万 | 0.02% | 1,133 | -145 | -11.3% | -$15.48万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $121.72万 | 0.02% | 10,679 | -2,216 | -17.2% | -$25.26万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $122.16万 | 0.02% | 8,437 | 1,255 | 17.5% | $18.17万 | 加仓 |
| MSTR | STRATEGY INC | $122.37万 | 0.02% | 9,805 | 9,805 | — | $122.37万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $122.41万 | 0.02% | 17,058 | 2,118 | 14.2% | $15.20万 | 加仓 |
| LEN/B | LENNAR CORP | $123.07万 | 0.02% | 14,630 | 830 | 6.0% | $6.98万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $123.08万 | 0.02% | 4,234 | 4,234 | — | $123.08万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $124.82万 | 0.02% | 2,388 | 404 | 20.4% | $21.12万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $125.71万 | 0.02% | 9,587 | -488 | -4.8% | -$6.40万 | 减仓 |
| DG | DOLLAR GEN CORP | $127.94万 | 0.02% | 10,776 | 1,338 | 14.2% | $15.89万 | 加仓 |
| AMRZ | AMRIZE LTD | $129.18万 | 0.02% | 23,060 | 23,060 | — | $129.18万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $129.92万 | 0.02% | 5,627 | 5,627 | — | $129.92万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $131.60万 | 0.02% | 9,600 | -23,500 | -71.0% | -$322.14万 | 减仓 |
| NTRS | NORTHERN TR CORP | $131.95万 | 0.02% | 9,454 | 2,660 | 39.2% | $37.13万 | 加仓 |
| WSO | WATSCO INC | $133.58万 | 0.02% | 3,672 | 1,333 | 57.0% | $48.49万 | 加仓 |
| WDAY | WORKDAY INC | $133.67万 | 0.02% | 10,289 | -143,175 | -93.3% | -$1,860.13万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $133.74万 | 0.02% | 28,509 | 8,262 | 40.8% | $38.76万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $134.17万 | 0.02% | 20,497 | 20,497 | — | $134.17万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $135.21万 | 0.02% | 6,897 | -413 | -5.6% | -$8.10万 | 减仓 |
| IEX | IDEX CORP | $135.79万 | 0.02% | 7,164 | 2,812 | 64.6% | $53.30万 | 加仓 |
| NI | NISOURCE INC | $136.00万 | 0.02% | 29,147 | 3,328 | 12.9% | $15.53万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $136.39万 | 0.02% | 8,213 | 629 | 8.3% | $10.45万 | 加仓 |
| COHR | COHERENT CORP | $137.28万 | 0.02% | 5,763 | 5,763 | — | $137.28万 | 新建仓 |
| ALC | ALCON AG | $137.89万 | 0.02% | 18,300 | 18,300 | — | $137.89万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $139.98万 | 0.02% | 8,017 | -5,672 | -41.4% | -$99.04万 | 重新持有 |
| OSK | OSHKOSH CORP | $141.32万 | 0.02% | 9,600 | -25,000 | -72.3% | -$368.02万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $142.01万 | 0.02% | 2,085 | 2,085 | — | $142.01万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $142.06万 | 0.02% | 9,918 | 1,920 | 24.0% | $27.50万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $142.12万 | 0.02% | 52,754 | -3,522 | -6.3% | -$9.49万 | 减仓 |
| MTB | M & T BK CORP | $142.60万 | 0.02% | 6,898 | 419 | 6.5% | $8.66万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $142.87万 | 0.02% | 9,368 | 729 | 8.4% | $11.12万 | 加仓 |
| PTC | PTC INC | $143.34万 | 0.02% | 10,060 | -1,159 | -10.3% | -$16.51万 | 减仓 |
| OMC | OMNICOM GROUP INC | $143.38万 | 0.02% | 19,038 | -274 | -1.4% | -$2.06万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $149.44万 | 0.02% | 21,970 | 58 | 0.3% | $3,945 | 加仓 |
| FTV | FORTIVE CORP | $150.13万 | 0.02% | 27,159 | 4,903 | 22.0% | $27.10万 | 加仓 |
| PNR | PENTAIR PLC | $151.37万 | 0.02% | 17,377 | 17,377 | — | $151.37万 | 新建仓 |
| RMD | RESMED INC | $151.97万 | 0.02% | 6,770 | 880 | 14.9% | $19.75万 | 加仓 |
| TPR | TAPESTRY INC | $154.04万 | 0.02% | 10,916 | 56 | 0.5% | $7,902 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $154.13万 | 0.02% | 32,130 | 32,130 | — | $154.13万 | 新建仓 |
| KVUE | KENVUE INC | $155.40万 | 0.02% | 90,139 | -9,364 | -9.4% | -$16.14万 | 减仓 |
| TPG | TPG INC | $155.92万 | 0.02% | 38,490 | -2,880 | -7.0% | -$11.67万 | 减仓 |
| JBL | JABIL INC | $156.27万 | 0.02% | 5,883 | 2,662 | 82.6% | $70.71万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $156.29万 | 0.02% | 16,201 | -207 | -1.3% | -$2.00万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $157.29万 | 0.02% | 16,101 | 2,291 | 16.6% | $22.38万 | 加仓 |
| FE | FIRSTENERGY CORP | $157.80万 | 0.02% | 31,149 | 3,281 | 11.8% | $16.62万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $158.90万 | 0.02% | 36,817 | 3,834 | 11.6% | $16.55万 | 加仓 |
| NRG | NRG ENERGY INC | $160.04万 | 0.02% | 10,951 | 1,830 | 20.1% | $26.74万 | 加仓 |
| RBLX | ROBLOX CORP | $160.23万 | 0.02% | 28,330 | 108 | 0.4% | $6,108 | 加仓 |
| IRM | IRON MTN INC DEL | $161.51万 | 0.02% | 15,813 | -404 | -2.5% | -$4.13万 | 减仓 |
| BG | BUNGE GLOBAL SA | $161.53万 | 0.02% | 12,699 | 12,699 | — | $161.53万 | 新建仓 |
| RS | RELIANCE INC | $162.93万 | 0.02% | 5,361 | -235 | -4.2% | -$7.14万 | 减仓 |
| IQV | IQVIA HLDGS INC | $162.99万 | 0.02% | 9,557 | 3,234 | 51.1% | $55.15万 | 加仓 |
| CCI | CROWN CASTLE INC | $163.29万 | 0.02% | 20,083 | -27,473 | -57.8% | -$223.38万 | 减仓 |
| PAYX | PAYCHEX INC | $163.91万 | 0.02% | 17,793 | -121 | -0.7% | -$1.11万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $164.19万 | 0.02% | 68,958 | 3,602 | 5.5% | $8.58万 | 加仓 |
| RKLB | ROCKET LAB CORP | $165.48万 | 0.02% | 25,767 | 3,937 | 18.0% | $25.28万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $165.77万 | 0.02% | 105,926 | 24,625 | 30.3% | $38.54万 | 加仓 |
| NUE | NUCOR CORP | $168.58万 | 0.02% | 9,969 | 2,016 | 25.3% | $34.09万 | 加仓 |
| BE | BLOOM ENERGY CORP | $169.47万 | 0.02% | 12,508 | 458 | 3.8% | $6.21万 | 加仓 |
| NU | NU HLDGS LTD | $174.02万 | 0.02% | 121,101 | 121,101 | — | $174.02万 | 新建仓 |
| TSN | TYSON FOODS INC | $176.36万 | 0.02% | 27,526 | 27,526 | — | $176.36万 | 新建仓 |
| MSCI | MSCI INC | $180.35万 | 0.02% | 3,346 | 433 | 14.9% | $23.34万 | 加仓 |
| HUBS | HUBSPOT INC | $180.83万 | 0.02% | 7,408 | -3,482 | -32.0% | -$85.00万 | 减仓 |
| GRMN | GARMIN LTD | $186.79万 | 0.02% | 8,051 | 8,051 | — | $186.79万 | 新建仓 |
| NTRA | NATERA INC | $186.91万 | 0.02% | 9,346 | 2,883 | 44.6% | $57.66万 | 加仓 |
| SONY | SONY GROUP CORP | $189.41万 | 0.02% | 91,500 | -218,800 | -70.5% | -$452.92万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $190.17万 | 0.02% | 7,635 | -2,550 | -25.0% | -$63.52万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $190.81万 | 0.02% | 5,767 | 8 | 0.1% | $2,647 | 加仓 |
| RSG | REPUBLIC SVCS INC | $191.09万 | 0.02% | 8,725 | -470 | -5.1% | -$10.29万 | 减仓 |
| NDAQ | NASDAQ INC | $191.32万 | 0.02% | 22,537 | 4,360 | 24.0% | $37.01万 | 加仓 |
| VMC | VULCAN MATLS CO | $193.33万 | 0.03% | 7,100 | -869 | -10.9% | -$23.66万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $193.43万 | 0.03% | 9,794 | -409 | -4.0% | -$8.08万 | 减仓 |
| OC | OWENS CORNING NEW | $193.69万 | 0.03% | 17,898 | -9,471 | -34.6% | -$102.50万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $194.82万 | 0.03% | 114,800 | -284,000 | -71.2% | -$481.95万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $197.12万 | 0.03% | 20,535 | 3,474 | 20.4% | $33.35万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $208.85万 | 0.03% | 28,423 | 28,423 | — | $208.85万 | 新建仓 |