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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $520.32万 | 0.07% | 25,609 | 2,222 | 9.5% | $45.15万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $514.61万 | 0.07% | 195,446 | 44 | 0.0% | $1,159 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $512.23万 | 0.07% | 38,479 | 6,584 | 20.6% | $87.65万 | 加仓 |
| WMB | WILLIAMS COS INC | $509.31万 | 0.07% | 69,980 | 8,812 | 14.4% | $64.13万 | 加仓 |
| APP | APPLOVIN CORP | $508.68万 | 0.07% | 12,781 | 1,563 | 13.9% | $62.21万 | 加仓 |
| MDB | MONGODB INC | $496.76万 | 0.06% | 20,295 | -573 | -2.7% | -$14.03万 | 减仓 |
| SRE | SEMPRA | $493.30万 | 0.06% | 50,767 | 7,826 | 18.2% | $76.05万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $493.13万 | 0.06% | 27,364 | 43 | 0.2% | $7,749 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $490.87万 | 0.06% | 43,371 | 13,835 | 46.8% | $156.58万 | 加仓 |
| SO | SOUTHERN CO | $481.28万 | 0.06% | 49,863 | 6,163 | 14.1% | $59.49万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $477.53万 | 0.06% | 36,469 | 4,463 | 13.9% | $58.44万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $450.29万 | 0.06% | 78,121 | -7,909 | -9.2% | -$45.59万 | 减仓 |
| CVS | CVS HEALTH CORP | $447.04万 | 0.06% | 62,245 | 2,681 | 4.5% | $19.25万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $439.57万 | 0.06% | 959,751 | 959,751 | — | $439.57万 | 新建仓 |
| PSX | PHILLIPS 66 | $437.98万 | 0.06% | 24,041 | 3,147 | 15.1% | $57.33万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $435.33万 | 0.06% | 14,986 | -12,387 | -45.3% | -$359.83万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $434.32万 | 0.06% | 14,283 | -9,846 | -40.8% | -$299.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $425.47万 | 0.06% | 17,220 | 1,108 | 6.9% | $27.38万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $425.03万 | 0.06% | 16,329 | -69 | -0.4% | -$1.80万 | 减仓 |
| CSGP | COSTAR GROUP INC | $419.04万 | 0.05% | 103,876 | -468 | -0.4% | -$1.89万 | 减仓 |
| MPC | MARATHON PETE CORP | $417.82万 | 0.05% | 17,111 | 1,726 | 11.2% | $42.15万 | 加仓 |
| EBAY | EBAY INC. | $412.90万 | 0.05% | 45,364 | 22,129 | 95.2% | $201.42万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $412.75万 | 0.05% | 123,099 | 14,109 | 12.9% | $47.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $412.00万 | 0.05% | 8,706 | 703 | 8.8% | $33.27万 | 加仓 |
| CSX | CSX CORP | $410.95万 | 0.05% | 100,109 | 12,620 | 14.4% | $51.81万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $409.77万 | 0.05% | 69,712 | 11,033 | 18.8% | $64.85万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $408.19万 | 0.05% | 6,934 | -8,455 | -54.9% | -$497.73万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $407.54万 | 0.05% | 11,517 | -826 | -6.7% | -$29.23万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $406.85万 | 0.05% | 101,030 | -27,236 | -21.2% | -$109.68万 | 减仓 |
| L | LOEWS CORP | $405.16万 | 0.05% | 37,958 | 10,509 | 38.3% | $112.17万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $404.85万 | 0.05% | 9,110 | -11,024 | -54.8% | -$489.91万 | 减仓 |
| TRGP | TARGA RES CORP | $404.60万 | 0.05% | 16,137 | 3,751 | 30.3% | $94.05万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $403.14万 | 0.05% | 14,343 | 754 | 5.5% | $21.19万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $401.76万 | 0.05% | 17,433 | 2,056 | 13.4% | $47.38万 | 加仓 |
| XEL | XCEL ENERGY INC | $397.69万 | 0.05% | 50,062 | -55,034 | -52.4% | -$437.19万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $394.32万 | 0.05% | 87,181 | 1,147 | 1.3% | $5.19万 | 加仓 |
| PCAR | PACCAR INC | $389.60万 | 0.05% | 33,732 | 3,186 | 10.4% | $36.80万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $389.17万 | 0.05% | 64,894 | 42,148 | 185.3% | $252.76万 | 加仓 |
| TRMB | TRIMBLE INC | $387.43万 | 0.05% | 59,394 | -1,118 | -1.8% | -$7.29万 | 减仓 |
| NVMI | NOVA LTD | $384.82万 | 0.05% | 8,861 | 8,861 | — | $384.82万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $384.24万 | 0.05% | 13,541 | 1,163 | 9.4% | $33.00万 | 加仓 |
| KKR | KKR & CO INC | $383.24万 | 0.05% | 41,431 | -2,692 | -6.1% | -$24.90万 | 减仓 |
| DHI | D R HORTON INC | $382.45万 | 0.05% | 27,871 | 926 | 3.4% | $12.71万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $378.57万 | 0.05% | 13,757 | 316 | 2.4% | $8.70万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $376.64万 | 0.05% | 50,052 | -53,649 | -51.7% | -$403.71万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $375.50万 | 0.05% | 4,860 | 503 | 11.5% | $38.86万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $360.47万 | 0.05% | 20,026 | 247 | 1.2% | $4.45万 | 加仓 |
| FIX | COMFORT SYS USA INC | $360.05万 | 0.05% | 2,611 | 146 | 5.9% | $20.13万 | 加仓 |
| FAST | FASTENAL CO | $357.35万 | 0.05% | 77,015 | 13,236 | 20.8% | $61.42万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $355.03万 | 0.05% | 12,172 | 839 | 7.4% | $24.47万 | 加仓 |
| MMM | 3M CO | $352.73万 | 0.05% | 24,288 | 3,322 | 15.8% | $48.25万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $348.77万 | 0.05% | 56,326 | 2,732 | 5.1% | $16.92万 | 加仓 |
| CTAS | CINTAS CORP | $346.53万 | 0.05% | 20,488 | 519 | 2.6% | $8.78万 | 加仓 |
| NOK | NOKIA CORP | $341.65万 | 0.04% | 424,941 | -199,405 | -31.9% | -$160.32万 | 减仓 |
| CMI | CUMMINS INC | $340.89万 | 0.04% | 6,336 | 756 | 13.5% | $40.67万 | 加仓 |
| DASH | DOORDASH INC | $340.59万 | 0.04% | 22,683 | 2,414 | 11.9% | $36.25万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $339.21万 | 0.04% | 11,819 | 1,248 | 11.8% | $35.82万 | 加仓 |
| MCO | MOODYS CORP | $332.73万 | 0.04% | 7,627 | 1,136 | 17.5% | $49.56万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $331.47万 | 0.04% | 7,805 | 1,280 | 19.6% | $54.36万 | 加仓 |
| CI | THE CIGNA GROUP | $327.54万 | 0.04% | 12,279 | 492 | 4.2% | $13.12万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $324.75万 | 0.04% | 11,093 | 967 | 9.5% | $28.31万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $322.07万 | 0.04% | 49,848 | -57,137 | -53.4% | -$369.16万 | 减仓 |
| FDX | FEDEX CORP | $319.21万 | 0.04% | 8,962 | 1,195 | 15.4% | $42.56万 | 加仓 |
| NET | CLOUDFLARE INC | $318.73万 | 0.04% | 15,447 | -356 | -2.3% | -$7.35万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $318.06万 | 0.04% | 26,169 | -3,247 | -11.0% | -$39.46万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $317.99万 | 0.04% | 20,209 | -6,159 | -23.4% | -$96.91万 | 减仓 |
| AVY | AVERY DENNISON CORP | $312.81万 | 0.04% | 18,115 | 1,172 | 6.9% | $20.24万 | 加仓 |
| NKE | NIKE INC | $312.07万 | 0.04% | 59,081 | -16,814 | -22.2% | -$88.81万 | 减仓 |
| NTES | NETEASE COM INC | $307.59万 | 0.04% | 27,478 | 10,600 | 62.8% | $118.66万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $303.76万 | 0.04% | 2,621 | 2,621 | — | $303.76万 | 新建仓 |
| EME | EMCOR GROUP INC | $303.37万 | 0.04% | 4,109 | -59 | -1.4% | -$4.36万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $302.13万 | 0.04% | 18,496 | 108 | 0.6% | $1.76万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $301.02万 | 0.04% | 52,035 | -1,888 | -3.5% | -$10.92万 | 减仓 |
| AFL | AFLAC INC | $300.06万 | 0.04% | 27,350 | 3,703 | 15.7% | $40.63万 | 加仓 |
| PKG | PACKAGING CORP AMER | $298.64万 | 0.04% | 14,072 | 2,224 | 18.8% | $47.20万 | 加仓 |
| NTAP | NETAPP INC | $294.73万 | 0.04% | 28,785 | 702 | 2.5% | $7.19万 | 加仓 |
| PCG | PG&E CORP | $292.93万 | 0.04% | 166,719 | 13,233 | 8.6% | $23.25万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $292.89万 | 0.04% | 4,841 | -8,069 | -62.5% | -$488.18万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $292.27万 | 0.04% | 8,468 | 555 | 7.0% | $19.16万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $289.96万 | 0.04% | 15,903 | -20 | -0.1% | -$3,647 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $289.22万 | 0.04% | 80,720 | 80,720 | — | $289.22万 | 新建仓 |
| TFC | TRUIST FINL CORP | $287.51万 | 0.04% | 62,543 | -51,761 | -45.3% | -$237.95万 | 减仓 |
| MKC | MCCORMICK & CO INC | $287.42万 | 0.04% | 56,982 | -792 | -1.4% | -$3.99万 | 减仓 |
| COR | CENCORA INC | $282.82万 | 0.04% | 9,003 | 355 | 4.1% | $11.15万 | 加仓 |
| XYZ | BLOCK INC | $281.56万 | 0.04% | 46,787 | 2,591 | 5.9% | $15.59万 | 加仓 |
| SEIC | SEI INVTS CO | $281.00万 | 0.04% | 35,810 | -10,475 | -22.6% | -$82.20万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $280.02万 | 0.04% | 28,761 | 28,761 | — | $280.02万 | 新建仓 |
| ALL | ALLSTATE CORP | $275.22万 | 0.04% | 13,274 | 1,310 | 10.9% | $27.16万 | 加仓 |
| CSL | CARLISLE COS INC | $270.93万 | 0.04% | 8,121 | -156 | -1.9% | -$5.20万 | 减仓 |
| ABNB | AIRBNB INC | $270.76万 | 0.04% | 21,441 | 780 | 3.8% | $9.85万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $270.75万 | 0.04% | 12,501 | 102 | 0.8% | $2.21万 | 加仓 |
| GM | GENERAL MTRS CO | $270.63万 | 0.04% | 36,326 | 3,375 | 10.2% | $25.14万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $269.12万 | 0.04% | 12,736 | 1,504 | 13.4% | $31.78万 | 加仓 |
| HAL | HALLIBURTON CO | $268.69万 | 0.04% | 68,912 | 39,638 | 135.4% | $154.55万 | 加仓 |
| D | DOMINION ENERGY INC | $268.37万 | 0.03% | 43,411 | 7,286 | 20.2% | $45.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $267.98万 | 0.03% | 16,327 | 432 | 2.7% | $7.09万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $266.41万 | 0.03% | 38,443 | 2,164 | 6.0% | $15.00万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $265.73万 | 0.03% | 2,107 | -91 | -4.1% | -$11.48万 | 减仓 |
| RPM | RPM INTL INC | $265.56万 | 0.03% | 26,716 | -33,490 | -55.6% | -$332.89万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $265.43万 | 0.03% | 16,340 | 5,415 | 49.6% | $87.96万 | 加仓 |