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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $1,496.50万 | 0.19% | 76,360 | 4,098 | 5.7% | $80.31万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,484.95万 | 0.19% | 109,115 | -88,121 | -44.7% | -$1,199.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,461.62万 | 0.19% | 17,277 | 1,507 | 9.6% | $127.49万 | 加仓 |
| LOW | LOWES COS INC | $1,444.45万 | 0.19% | 61,133 | -15,198 | -19.9% | -$359.10万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,412.51万 | 0.18% | 47,564 | 15,488 | 48.3% | $459.95万 | 加仓 |
| SLB | SLB LIMITED | $1,404.80万 | 0.18% | 273,361 | -806 | -0.3% | -$4.14万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,394.49万 | 0.18% | 30,250 | 5,094 | 20.2% | $234.83万 | 加仓 |
| INTU | INTUIT | $1,392.70万 | 0.18% | 32,210 | -835 | -2.5% | -$36.10万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,372.62万 | 0.18% | 93,835 | 93,835 | — | $1,372.62万 | 新建仓 |
| INFY | INFOSYS LTD | $1,346.98万 | 0.18% | 997,028 | 483,700 | 94.2% | $653.48万 | 加仓 |
| CIEN | CIENA CORP | $1,331.63万 | 0.17% | 34,300 | -20,894 | -37.9% | -$811.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,290.10万 | 0.17% | 137,274 | 9,882 | 7.8% | $92.87万 | 加仓 |
| UNP | UNION PAC CORP | $1,289.72万 | 0.17% | 53,158 | 1,174 | 2.3% | $28.48万 | 加仓 |
| GE | GE AEROSPACE | $1,257.04万 | 0.16% | 44,298 | 5,931 | 15.5% | $168.30万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,225.47万 | 0.16% | 153,031 | 128,612 | 526.7% | $1,029.92万 | 加仓 |
| QCOM | QUALCOMM INC | $1,206.89万 | 0.16% | 93,717 | -27,590 | -22.7% | -$355.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,203.78万 | 0.16% | 49,663 | 4,976 | 11.1% | $120.61万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,201.74万 | 0.16% | 196,845 | 27,862 | 16.5% | $170.10万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,201.25万 | 0.16% | 140,942 | 10,264 | 7.9% | $87.48万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,158.31万 | 0.15% | 314,672 | 102,742 | 48.5% | $378.19万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,158.13万 | 0.15% | 68,113 | -594 | -0.9% | -$10.10万 | 减仓 |
| SE | SEA LTD | $1,139.57万 | 0.15% | 137,613 | 122,471 | 808.8% | $1,014.18万 | 加仓 |
| C | CITIGROUP INC | $1,131.04万 | 0.15% | 99,730 | 12,444 | 14.3% | $141.13万 | 加仓 |
| T | AT&T INC | $1,124.22万 | 0.15% | 387,796 | 32,096 | 9.0% | $93.05万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,121.25万 | 0.15% | 44,746 | -718 | -1.6% | -$17.99万 | 减仓 |
| MET | METLIFE INC | $1,098.97万 | 0.14% | 155,398 | -76,175 | -32.9% | -$538.71万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,084.26万 | 0.14% | 51,624 | 8,367 | 19.3% | $175.73万 | 加仓 |
| PLD | PROLOGIS INC. | $1,080.76万 | 0.14% | 81,764 | -1,549 | -1.9% | -$20.47万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,047.25万 | 0.14% | 29,181 | -4,098 | -12.3% | -$147.07万 | 减仓 |
| INTC | INTEL CORP | $1,029.04万 | 0.13% | 233,183 | 24,384 | 11.7% | $107.61万 | 加仓 |
| CRH | CRH PLC | $1,017.72万 | 0.13% | 96,815 | 96,815 | — | $1,017.72万 | 新建仓 |
| GLOB | GLOBANT S A | $1,014.60万 | 0.13% | 220,039 | 220,039 | — | $1,014.60万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,000.35万 | 0.13% | 84,325 | -1,490 | -1.7% | -$17.68万 | 减仓 |
| CME | CME GROUP INC | $985.29万 | 0.13% | 33,360 | 2,523 | 8.2% | $74.52万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $984.81万 | 0.13% | 49,665 | -19,223 | -27.9% | -$381.17万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $946.84万 | 0.12% | 92,222 | 9,071 | 10.9% | $93.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $936.73万 | 0.12% | 100,854 | 16,771 | 19.9% | $155.77万 | 加仓 |
| TXN | TEXAS INSTRS INC | $931.64万 | 0.12% | 47,988 | 4,463 | 10.3% | $86.64万 | 加仓 |
| SLM | SLM CORP | $915.44万 | 0.12% | 427,576 | -234,790 | -35.4% | -$502.69万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $909.12万 | 0.12% | 49,834 | -28,168 | -36.1% | -$513.87万 | 减仓 |
| P | EVERPURE INC | $905.91万 | 0.12% | 153,440 | -3,290 | -2.1% | -$19.42万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $892.39万 | 0.12% | 119,081 | 119,081 | — | $892.39万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $892.11万 | 0.12% | 9,965 | -13,081 | -56.8% | -$1,171.06万 | 减仓 |
| USB | US BANCORP | $890.44万 | 0.12% | 171,205 | -81,756 | -32.3% | -$425.21万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $886.34万 | 0.12% | 67,685 | 67,685 | — | $886.34万 | 新建仓 |
| PFE | PFIZER INC | $881.13万 | 0.11% | 313,794 | 33,262 | 11.9% | $93.40万 | 加仓 |
| ADSK | AUTODESK INC | $872.13万 | 0.11% | 36,430 | -1,337 | -3.5% | -$32.01万 | 减仓 |
| VLTO | VERALTO CORP | $863.32万 | 0.11% | 97,638 | -318 | -0.3% | -$2.81万 | 减仓 |
| ADBE | ADOBE INC | $861.72万 | 0.11% | 35,450 | -11,700 | -24.8% | -$284.40万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $830.33万 | 0.11% | 225,941 | 51,681 | 29.7% | $189.93万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $824.27万 | 0.11% | 106,867 | -31,465 | -22.7% | -$242.69万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $821.02万 | 0.11% | 73,116 | -33,735 | -31.6% | -$378.81万 | 减仓 |
| OKE | ONEOK INC NEW | $819.53万 | 0.11% | 90,666 | 8,844 | 10.8% | $79.94万 | 加仓 |
| EMR | EMERSON ELEC CO | $801.62万 | 0.10% | 61,183 | 269 | 0.4% | $3.52万 | 加仓 |
| NEM | NEWMONT CORP | $800.55万 | 0.10% | 73,954 | 4,516 | 6.5% | $48.89万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $798.24万 | 0.10% | 278,036 | -7,394 | -2.6% | -$21.23万 | 减仓 |
| HUBB | HUBBELL INC | $768.35万 | 0.10% | 15,657 | -43 | -0.3% | -$2.11万 | 减仓 |
| MDT | MEDTRONIC PLC | $754.37万 | 0.10% | 87,059 | 87,059 | — | $754.37万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $749.94万 | 0.10% | 26,989 | -2,818 | -9.5% | -$78.30万 | 减仓 |
| BEKE | KE HLDGS INC | $739.34万 | 0.10% | 493,884 | 159,335 | 47.6% | $238.52万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $739.03万 | 0.10% | 120,461 | 74,062 | 159.6% | $454.37万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $718.11万 | 0.09% | 41,610 | 721 | 1.8% | $12.44万 | 加仓 |
| IR | INGERSOLL RAND INC | $709.17万 | 0.09% | 88,514 | -41,096 | -31.7% | -$329.26万 | 减仓 |
| BA | BOEING CO | $681.54万 | 0.09% | 34,243 | 4,907 | 16.7% | $97.66万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $680.07万 | 0.09% | 112,131 | 13,812 | 14.0% | $83.77万 | 加仓 |
| APH | AMPHENOL CORP | $676.60万 | 0.09% | 53,550 | 7,488 | 16.3% | $94.61万 | 加仓 |
| CPRT | COPART INC | $672.76万 | 0.09% | 202,639 | 2,845 | 1.4% | $9.45万 | 加仓 |
| ADI | ANALOG DEVICES INC | $671.98万 | 0.09% | 21,122 | 1,890 | 9.8% | $60.13万 | 加仓 |
| ES | EVERSOURCE ENERGY | $667.64万 | 0.09% | 96,368 | -13,474 | -12.3% | -$93.35万 | 减仓 |
| MCK | MCKESSON CORP | $662.26万 | 0.09% | 7,653 | 584 | 8.3% | $50.54万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $661.50万 | 0.09% | 216,814 | 347 | 0.2% | $1.06万 | 加仓 |
| EXC | EXELON CORP | $657.95万 | 0.09% | 134,220 | 17,017 | 14.5% | $83.42万 | 加仓 |
| ENTG | ENTEGRIS INC | $657.62万 | 0.09% | 56,092 | 1,963 | 3.6% | $23.01万 | 加仓 |
| FROG | JFROG LTD | $639.97万 | 0.08% | 136,366 | 136,366 | — | $639.97万 | 新建仓 |
| URI | UNITED RENTALS INC | $638.07万 | 0.08% | 8,758 | 1,802 | 25.9% | $131.29万 | 加仓 |
| GLW | CORNING INC | $637.88万 | 0.08% | 46,913 | 8,232 | 21.3% | $111.93万 | 加仓 |
| PGR | PROGRESSIVE CORP | $636.29万 | 0.08% | 32,097 | 787 | 2.5% | $15.60万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $633.46万 | 0.08% | 948,297 | 948,297 | — | $633.46万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $630.60万 | 0.08% | 22,582 | 1,703 | 8.2% | $47.56万 | 加仓 |
| AON | AON PLC | $621.84万 | 0.08% | 19,265 | 19,265 | — | $621.84万 | 新建仓 |
| ROST | ROSS STORES INC | $617.85万 | 0.08% | 28,521 | -10,591 | -27.1% | -$229.43万 | 减仓 |
| SNOW | SNOWFLAKE INC | $616.57万 | 0.08% | 40,881 | 2,361 | 6.1% | $35.61万 | 加仓 |
| TOST | TOAST INC | $613.05万 | 0.08% | 231,251 | -7,164 | -3.0% | -$18.99万 | 减仓 |
| ETN | EATON CORP PLC | $612.01万 | 0.08% | 17,111 | 17,111 | — | $612.01万 | 新建仓 |
| SNA | SNAP ON INC | $610.86万 | 0.08% | 16,818 | 928 | 5.8% | $33.71万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $607.63万 | 0.08% | 130,785 | 12,966 | 11.0% | $60.24万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $599.01万 | 0.08% | 28,786 | -16,428 | -36.3% | -$341.85万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $597.11万 | 0.08% | 60,694 | 4,060 | 7.2% | $39.94万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $593.70万 | 0.08% | 28,404 | 28,404 | — | $593.70万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $593.32万 | 0.08% | 820,641 | -186,265 | -18.5% | -$134.67万 | 减仓 |
| SBUX | STARBUCKS CORP | $589.93万 | 0.08% | 65,848 | 9,113 | 16.1% | $81.64万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $559.45万 | 0.07% | 20,683 | 3,378 | 19.5% | $91.37万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $551.28万 | 0.07% | 14,072 | 14,072 | — | $551.28万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $548.36万 | 0.07% | 29,686 | -30,180 | -50.4% | -$557.48万 | 减仓 |
| ATHM | AUTOHOME INC | $535.29万 | 0.07% | 308,171 | 99,422 | 47.6% | $172.70万 | 加仓 |
| CTVA | CORTEVA INC | $534.25万 | 0.07% | 63,821 | -93,474 | -59.4% | -$782.47万 | 减仓 |
| CBRE | CBRE GROUP INC | $531.21万 | 0.07% | 39,215 | 6,126 | 18.5% | $82.98万 | 加仓 |
| BX | BLACKSTONE INC | $531.17万 | 0.07% | 46,193 | -24,787 | -34.9% | -$285.03万 | 减仓 |
| STT | STATE STR CORP | $530.21万 | 0.07% | 41,894 | -668 | -1.6% | -$8.45万 | 减仓 |
| SYY | SYSCO CORP | $525.40万 | 0.07% | 73,658 | -5,016 | -6.4% | -$35.78万 | 减仓 |