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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | $341.65万 | 0.04% | 424,941 | -199,405 | -31.9% | -$160.32万 | 减仓 |
| CTAS | CINTAS CORP | $346.53万 | 0.05% | 20,488 | 519 | 2.6% | $8.78万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $348.77万 | 0.05% | 56,326 | 2,732 | 5.1% | $16.92万 | 加仓 |
| MMM | 3M CO | $352.73万 | 0.05% | 24,288 | 3,322 | 15.8% | $48.25万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $355.03万 | 0.05% | 12,172 | 839 | 7.4% | $24.47万 | 加仓 |
| FAST | FASTENAL CO | $357.35万 | 0.05% | 77,015 | 13,236 | 20.8% | $61.42万 | 加仓 |
| FIX | COMFORT SYS USA INC | $360.05万 | 0.05% | 2,611 | 146 | 5.9% | $20.13万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $360.47万 | 0.05% | 20,026 | 247 | 1.2% | $4.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $375.50万 | 0.05% | 4,860 | 503 | 11.5% | $38.86万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $376.64万 | 0.05% | 50,052 | -53,649 | -51.7% | -$403.71万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $378.57万 | 0.05% | 13,757 | 316 | 2.4% | $8.70万 | 加仓 |
| DHI | D R HORTON INC | $382.45万 | 0.05% | 27,871 | 926 | 3.4% | $12.71万 | 加仓 |
| KKR | KKR & CO INC | $383.24万 | 0.05% | 41,431 | -2,692 | -6.1% | -$24.90万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $384.24万 | 0.05% | 13,541 | 1,163 | 9.4% | $33.00万 | 加仓 |
| NVMI | NOVA LTD | $384.82万 | 0.05% | 8,861 | 8,861 | — | $384.82万 | 新建仓 |
| TRMB | TRIMBLE INC | $387.43万 | 0.05% | 59,394 | -1,118 | -1.8% | -$7.29万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $389.17万 | 0.05% | 64,894 | 42,148 | 185.3% | $252.76万 | 加仓 |
| PCAR | PACCAR INC | $389.60万 | 0.05% | 33,732 | 3,186 | 10.4% | $36.80万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $394.32万 | 0.05% | 87,181 | 1,147 | 1.3% | $5.19万 | 加仓 |
| XEL | XCEL ENERGY INC | $397.69万 | 0.05% | 50,062 | -55,034 | -52.4% | -$437.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $401.76万 | 0.05% | 17,433 | 2,056 | 13.4% | $47.38万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $403.14万 | 0.05% | 14,343 | 754 | 5.5% | $21.19万 | 加仓 |
| TRGP | TARGA RES CORP | $404.60万 | 0.05% | 16,137 | 3,751 | 30.3% | $94.05万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $404.85万 | 0.05% | 9,110 | -11,024 | -54.8% | -$489.91万 | 减仓 |
| L | LOEWS CORP | $405.16万 | 0.05% | 37,958 | 10,509 | 38.3% | $112.17万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $406.85万 | 0.05% | 101,030 | -27,236 | -21.2% | -$109.68万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $407.54万 | 0.05% | 11,517 | -826 | -6.7% | -$29.23万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $408.19万 | 0.05% | 6,934 | -8,455 | -54.9% | -$497.73万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $409.77万 | 0.05% | 69,712 | 11,033 | 18.8% | $64.85万 | 加仓 |
| CSX | CSX CORP | $410.95万 | 0.05% | 100,109 | 12,620 | 14.4% | $51.81万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $412.00万 | 0.05% | 8,706 | 703 | 8.8% | $33.27万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $412.75万 | 0.05% | 123,099 | 14,109 | 12.9% | $47.31万 | 加仓 |
| EBAY | EBAY INC. | $412.90万 | 0.05% | 45,364 | 22,129 | 95.2% | $201.42万 | 加仓 |
| MPC | MARATHON PETE CORP | $417.82万 | 0.05% | 17,111 | 1,726 | 11.2% | $42.15万 | 加仓 |
| CSGP | COSTAR GROUP INC | $419.04万 | 0.05% | 103,876 | -468 | -0.4% | -$1.89万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $425.03万 | 0.06% | 16,329 | -69 | -0.4% | -$1.80万 | 减仓 |
| VLO | VALERO ENERGY CORP | $425.47万 | 0.06% | 17,220 | 1,108 | 6.9% | $27.38万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $434.32万 | 0.06% | 14,283 | -9,846 | -40.8% | -$299.40万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $435.33万 | 0.06% | 14,986 | -12,387 | -45.3% | -$359.83万 | 减仓 |
| PSX | PHILLIPS 66 | $437.98万 | 0.06% | 24,041 | 3,147 | 15.1% | $57.33万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $439.57万 | 0.06% | 959,751 | 959,751 | — | $439.57万 | 新建仓 |
| CVS | CVS HEALTH CORP | $447.04万 | 0.06% | 62,245 | 2,681 | 4.5% | $19.25万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $450.29万 | 0.06% | 78,121 | -7,909 | -9.2% | -$45.59万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $477.53万 | 0.06% | 36,469 | 4,463 | 13.9% | $58.44万 | 加仓 |
| SO | SOUTHERN CO | $481.28万 | 0.06% | 49,863 | 6,163 | 14.1% | $59.49万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $490.87万 | 0.06% | 43,371 | 13,835 | 46.8% | $156.58万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $493.13万 | 0.06% | 27,364 | 43 | 0.2% | $7,749 | 加仓 |
| SRE | SEMPRA | $493.30万 | 0.06% | 50,767 | 7,826 | 18.2% | $76.05万 | 加仓 |
| MDB | MONGODB INC | $496.76万 | 0.06% | 20,295 | -573 | -2.7% | -$14.03万 | 减仓 |
| APP | APPLOVIN CORP | $508.68万 | 0.07% | 12,781 | 1,563 | 13.9% | $62.21万 | 加仓 |
| WMB | WILLIAMS COS INC | $509.31万 | 0.07% | 69,980 | 8,812 | 14.4% | $64.13万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $512.23万 | 0.07% | 38,479 | 6,584 | 20.6% | $87.65万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $514.61万 | 0.07% | 195,446 | 44 | 0.0% | $1,159 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $520.32万 | 0.07% | 25,609 | 2,222 | 9.5% | $45.15万 | 加仓 |
| SYY | SYSCO CORP | $525.40万 | 0.07% | 73,658 | -5,016 | -6.4% | -$35.78万 | 减仓 |
| STT | STATE STR CORP | $530.21万 | 0.07% | 41,894 | -668 | -1.6% | -$8.45万 | 减仓 |
| BX | BLACKSTONE INC | $531.17万 | 0.07% | 46,193 | -24,787 | -34.9% | -$285.03万 | 减仓 |
| CBRE | CBRE GROUP INC | $531.21万 | 0.07% | 39,215 | 6,126 | 18.5% | $82.98万 | 加仓 |
| CTVA | CORTEVA INC | $534.25万 | 0.07% | 63,821 | -93,474 | -59.4% | -$782.47万 | 减仓 |
| ATHM | AUTOHOME INC | $535.29万 | 0.07% | 308,171 | 99,422 | 47.6% | $172.70万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $548.36万 | 0.07% | 29,686 | -30,180 | -50.4% | -$557.48万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $551.28万 | 0.07% | 14,072 | 14,072 | — | $551.28万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $559.45万 | 0.07% | 20,683 | 3,378 | 19.5% | $91.37万 | 加仓 |
| SBUX | STARBUCKS CORP | $589.93万 | 0.08% | 65,848 | 9,113 | 16.1% | $81.64万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $593.32万 | 0.08% | 820,641 | -186,265 | -18.5% | -$134.67万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $593.70万 | 0.08% | 28,404 | 28,404 | — | $593.70万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $597.11万 | 0.08% | 60,694 | 4,060 | 7.2% | $39.94万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $599.01万 | 0.08% | 28,786 | -16,428 | -36.3% | -$341.85万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $607.63万 | 0.08% | 130,785 | 12,966 | 11.0% | $60.24万 | 加仓 |
| SNA | SNAP ON INC | $610.86万 | 0.08% | 16,818 | 928 | 5.8% | $33.71万 | 加仓 |
| ETN | EATON CORP PLC | $612.01万 | 0.08% | 17,111 | 17,111 | — | $612.01万 | 新建仓 |
| TOST | TOAST INC | $613.05万 | 0.08% | 231,251 | -7,164 | -3.0% | -$18.99万 | 减仓 |
| SNOW | SNOWFLAKE INC | $616.57万 | 0.08% | 40,881 | 2,361 | 6.1% | $35.61万 | 加仓 |
| ROST | ROSS STORES INC | $617.85万 | 0.08% | 28,521 | -10,591 | -27.1% | -$229.43万 | 减仓 |
| AON | AON PLC | $621.84万 | 0.08% | 19,265 | 19,265 | — | $621.84万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $630.60万 | 0.08% | 22,582 | 1,703 | 8.2% | $47.56万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $633.46万 | 0.08% | 948,297 | 948,297 | — | $633.46万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $636.29万 | 0.08% | 32,097 | 787 | 2.5% | $15.60万 | 加仓 |
| GLW | CORNING INC | $637.88万 | 0.08% | 46,913 | 8,232 | 21.3% | $111.93万 | 加仓 |
| URI | UNITED RENTALS INC | $638.07万 | 0.08% | 8,758 | 1,802 | 25.9% | $131.29万 | 加仓 |
| FROG | JFROG LTD | $639.97万 | 0.08% | 136,366 | 136,366 | — | $639.97万 | 新建仓 |
| ENTG | ENTEGRIS INC | $657.62万 | 0.09% | 56,092 | 1,963 | 3.6% | $23.01万 | 加仓 |
| EXC | EXELON CORP | $657.95万 | 0.09% | 134,220 | 17,017 | 14.5% | $83.42万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $661.50万 | 0.09% | 216,814 | 347 | 0.2% | $1.06万 | 加仓 |
| MCK | MCKESSON CORP | $662.26万 | 0.09% | 7,653 | 584 | 8.3% | $50.54万 | 加仓 |
| ES | EVERSOURCE ENERGY | $667.64万 | 0.09% | 96,368 | -13,474 | -12.3% | -$93.35万 | 减仓 |
| ADI | ANALOG DEVICES INC | $671.98万 | 0.09% | 21,122 | 1,890 | 9.8% | $60.13万 | 加仓 |
| CPRT | COPART INC | $672.76万 | 0.09% | 202,639 | 2,845 | 1.4% | $9.45万 | 加仓 |
| APH | AMPHENOL CORP | $676.60万 | 0.09% | 53,550 | 7,488 | 16.3% | $94.61万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $680.07万 | 0.09% | 112,131 | 13,812 | 14.0% | $83.77万 | 加仓 |
| BA | BOEING CO | $681.54万 | 0.09% | 34,243 | 4,907 | 16.7% | $97.66万 | 加仓 |
| IR | INGERSOLL RAND INC | $709.17万 | 0.09% | 88,514 | -41,096 | -31.7% | -$329.26万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $718.11万 | 0.09% | 41,610 | 721 | 1.8% | $12.44万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $739.03万 | 0.10% | 120,461 | 74,062 | 159.6% | $454.37万 | 加仓 |
| BEKE | KE HLDGS INC | $739.34万 | 0.10% | 493,884 | 159,335 | 47.6% | $238.52万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $749.94万 | 0.10% | 26,989 | -2,818 | -9.5% | -$78.30万 | 减仓 |
| MDT | MEDTRONIC PLC | $754.37万 | 0.10% | 87,059 | 87,059 | — | $754.37万 | 新建仓 |
| HUBB | HUBBELL INC | $768.35万 | 0.10% | 15,657 | -43 | -0.3% | -$2.11万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $798.24万 | 0.10% | 278,036 | -7,394 | -2.6% | -$21.23万 | 减仓 |
| NEM | NEWMONT CORP | $800.55万 | 0.10% | 73,954 | 4,516 | 6.5% | $48.89万 | 加仓 |