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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -198,500 | -100.0% | -$522.45万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -64,486 | -100.0% | -$242.02万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -5,644 | -100.0% | -$235.46万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -28,240 | -100.0% | -$188.87万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -7,815 | -100.0% | -$157.09万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -12,842 | -100.0% | -$125.61万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -20,086 | -100.0% | -$103.82万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -14,787 | -100.0% | -$101.14万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -21,796 | -100.0% | -$94.46万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -33,153 | -100.0% | -$78.21万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -9,446 | -100.0% | -$73.80万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -7,578 | -100.0% | -$63.93万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -8,576 | -100.0% | -$57.87万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -41,553 | -100.0% | -$44.59万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -11,501 | -100.0% | -$43.89万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -11,590 | -100.0% | -$37.20万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -100 | -100.0% | -$33.75万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -6,754 | -100.0% | -$33.05万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -300 | -100.0% | -$32.88万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -15,629 | -100.0% | -$27.65万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -12,319 | -100.0% | -$23.54万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -200 | -100.0% | -$20.28万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -26,688 | -100.0% | -$13.96万 | 清仓 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -37,259 | -100.0% | -$12.18万 | 清仓 |
| SNAP | SNAP INC | $6.91万 | 0.00% | 15,020 | -35,326 | -70.2% | -$16.25万 | 减仓 |
| — | GLOBAL PMTS INC | $8.84万 | 0.00% | 100,000 | 0 | 0.0% | — | 重新持有 |
| — | NIO INC | $10.15万 | 0.00% | 100,000 | 100,000 | — | $10.15万 | 新建仓 |
| — | NIO INC | $10.41万 | 0.00% | 100,000 | 100,000 | — | $10.41万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $11.83万 | 0.00% | 100,000 | 0 | 0.0% | — | 重新持有 |
| SNOW | SNOWFLAKE INC | $12.26万 | 0.00% | 100,000 | 0 | 0.0% | — | 重新持有 |
| TIGR | UP FINTECH HLDG LTD | $14.36万 | 0.00% | 22,792 | 7,800 | 52.0% | $4.91万 | 加仓 |
| RGEN | REPLIGEN CORP | $14.70万 | 0.00% | 150,000 | 0 | 0.0% | — | 重新持有 |
| TU | TELUS CORPORATION | $15.01万 | 0.00% | 11,715 | 11,715 | — | $15.01万 | 新建仓 |
| MKSI | MKS INC. | $16.59万 | 0.00% | 100,000 | 99,700 | 33,233.3% | $16.54万 | 加仓 |
| — | HAEMONETICS CORP MASS | $19.30万 | 0.00% | 200,000 | 199,800 | 99,900.0% | $19.28万 | 加仓 |
| ETSY | ETSY INC | $19.57万 | 0.00% | 200,000 | 199,800 | 99,900.0% | $19.55万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $20.20万 | 0.00% | 16,400 | 16,400 | — | $20.20万 | 新建仓 |
| FOX | FOX CORP | $20.98万 | 0.00% | 3,951 | 3,951 | — | $20.98万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $21.22万 | 0.00% | 2,305 | -585 | -20.2% | -$5.39万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $21.51万 | 0.00% | 200,000 | 199,800 | 99,900.0% | $21.48万 | 加仓 |
| BBD | BANCO BRADESCO S A | $21.97万 | 0.00% | 60,200 | 4,700 | 8.5% | $1.72万 | 加仓 |
| MOMO | HELLO GROUP INC | $22.06万 | 0.00% | 38,300 | 12,000 | 45.6% | $6.91万 | 加仓 |
| KT | KT CORP | $22.09万 | 0.00% | 10,299 | -4,800 | -31.8% | -$10.30万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $22.55万 | 0.00% | 230,000 | 229,700 | 76,566.7% | $22.52万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.23万 | 0.00% | 200,000 | 199,800 | 99,900.0% | $23.20万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $24.43万 | 0.00% | 200,000 | 199,800 | 99,900.0% | $24.40万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $24.86万 | 0.00% | 10,417 | -3,782 | -26.6% | -$9.02万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $25.08万 | 0.00% | 250,000 | 249,750 | 99,900.0% | $25.06万 | 加仓 |
| NWSA | NEWS CORP NEW | $25.56万 | 0.00% | 10,253 | 10,253 | — | $25.56万 | 新建仓 |
| NTNX | NUTANIX INC | $27.18万 | 0.00% | 300,000 | 299,700 | 99,900.0% | $27.15万 | 加仓 |
| DXCM | DEXCOM INC | $27.71万 | 0.00% | 300,000 | 299,700 | 99,900.0% | $27.68万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $27.83万 | 0.00% | 200,000 | 199,800 | 99,900.0% | $27.80万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $28.40万 | 0.00% | 200,000 | 199,800 | 99,900.0% | $28.37万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $28.54万 | 0.00% | 13,203 | -2,434 | -15.6% | -$5.26万 | 减仓 |
| — | BENTLEY SYS INC | $28.56万 | 0.00% | 300,000 | 299,700 | 99,900.0% | $28.53万 | 加仓 |
| DDOG | DATADOG INC | $29.11万 | 0.00% | 300,000 | 299,700 | 99,900.0% | $29.08万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $29.31万 | 0.00% | 300,000 | 299,700 | 99,900.0% | $29.28万 | 加仓 |
| — | NCL CORP LTD | $29.34万 | 0.00% | 300,000 | 299,700 | 99,900.0% | $29.31万 | 加仓 |
| GDDY | GODADDY INC | $29.86万 | 0.00% | 3,612 | -5,069 | -58.4% | -$41.91万 | 减仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $30.04万 | 0.00% | 200,000 | 199,800 | 99,900.0% | $30.01万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $32.14万 | 0.00% | 1,537 | -240 | -13.5% | -$5.02万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $33.36万 | 0.00% | 2,111 | 165 | 8.5% | $2.61万 | 加仓 |
| SCI | SERVICE CORP INTL | $33.42万 | 0.00% | 4,050 | 4,050 | — | $33.42万 | 新建仓 |
| PINS | PINTEREST INC | $34.48万 | 0.00% | 18,803 | -112,463 | -85.7% | -$206.26万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $35.29万 | 0.00% | 7,608 | -2,228 | -22.7% | -$10.33万 | 减仓 |
| IONQ | IONQ INC | $35.50万 | 0.00% | 12,314 | 295 | 2.5% | $8,505 | 加仓 |
| IT | GARTNER INC | $35.63万 | 0.00% | 2,250 | -16,775 | -88.2% | -$265.62万 | 减仓 |
| SOLV | SOLVENTUM CORP | $36.05万 | 0.00% | 5,520 | 1,429 | 34.9% | $9.33万 | 加仓 |
| FOXA | FOX CORP | $37.12万 | 0.00% | 6,357 | 6,357 | — | $37.12万 | 新建仓 |
| UDR | UDR INC | $37.33万 | 0.00% | 11,050 | 118 | 1.1% | $3,986 | 加仓 |
| CG | CARLYLE GROUP INC | $37.69万 | 0.00% | 7,789 | 422 | 5.7% | $2.04万 | 加仓 |
| TTD | THE TRADE DESK INC | $37.74万 | 0.00% | 16,633 | -5,207 | -23.8% | -$11.81万 | 减仓 |
| BBY | BEST BUY INC | $38.46万 | 0.01% | 5,990 | -1,495 | -20.0% | -$9.60万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $38.76万 | 0.01% | 300,000 | 299,700 | 99,900.0% | $38.72万 | 加仓 |
| GLPI | GAMING & LEISURE P | $39.37万 | 0.01% | 8,872 | -1,076 | -10.8% | -$4.77万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $39.72万 | 0.01% | 10,704 | -2,767 | -20.5% | -$10.27万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $40.05万 | 0.01% | 3,040 | 334 | 12.3% | $4.40万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $40.37万 | 0.01% | 400,000 | 399,600 | 99,900.0% | $40.33万 | 加仓 |
| DAL | DELTA AIR LINES INC | $40.61万 | 0.01% | 6,109 | 366 | 6.4% | $2.43万 | 加仓 |
| JOYY | JOYY INC | $41.46万 | 0.01% | 7,100 | 1,800 | 34.0% | $10.51万 | 加仓 |
| RKT | ROCKET COS INC | $41.68万 | 0.01% | 29,252 | 29,252 | — | $41.68万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $42.23万 | 0.01% | 3,589 | 569 | 18.8% | $6.69万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $42.68万 | 0.01% | 27,766 | -9,297 | -25.1% | -$14.29万 | 减仓 |
| IOT | SAMSARA INC | $42.89万 | 0.01% | 13,535 | -11,233 | -45.4% | -$35.60万 | 减仓 |
| BILI | BILIBILI INC | $43.13万 | 0.01% | 19,120 | -20,000 | -51.1% | -$45.12万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $43.55万 | 0.01% | 380,000 | 379,620 | 99,900.0% | $43.50万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $43.56万 | 0.01% | 6,382 | -3,820 | -37.4% | -$26.07万 | 减仓 |
| SHOP | SHOPIFY INC | $44.74万 | 0.01% | 3,772 | -2,728 | -42.0% | -$32.36万 | 重新持有 |
| GEN | GEN DIGITAL INC | $45.30万 | 0.01% | 24,056 | -14,281 | -37.3% | -$26.89万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $45.30万 | 0.01% | 39,601 | 23,700 | 149.0% | $27.11万 | 加仓 |
| INVH | INVITATION HOMES INC | $45.84万 | 0.01% | 18,445 | -1,677 | -8.3% | -$4.17万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $47.21万 | 0.01% | 31,372 | -5,741 | -15.5% | -$8.64万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $47.49万 | 0.01% | 5,513 | 5,513 | — | $47.49万 | 新建仓 |
| APTV | APTIV PLC | $48.00万 | 0.01% | 6,913 | 6,913 | — | $48.00万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $50.09万 | 0.01% | 10,931 | 378 | 3.6% | $1.73万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $50.13万 | 0.01% | 22,014 | 222 | 1.0% | $5,055 | 加仓 |
| OKTA | OKTA INC | $50.52万 | 0.01% | 6,418 | -4,777 | -42.7% | -$37.60万 | 减仓 |
| SUI | SUN CMNTYS INC | $50.59万 | 0.01% | 4,016 | -324 | -7.5% | -$4.08万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $51.02万 | 0.01% | 1,581 | 1,581 | — | $51.02万 | 新建仓 |