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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $263.71万 | 0.03% | 12,935 | 1,278 | 11.0% | $26.05万 | 加仓 |
| TGT | TARGET CORP | $263.62万 | 0.03% | 21,751 | 2,017 | 10.2% | $24.45万 | 加仓 |
| FTNT | FORTINET INC | $260.42万 | 0.03% | 31,867 | -757 | -2.3% | -$6.19万 | 减仓 |
| EIX | EDISON INTL | $256.63万 | 0.03% | 35,069 | 1,212 | 3.6% | $8.87万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $256.58万 | 0.03% | 3,651 | 3,651 | — | $256.58万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $255.51万 | 0.03% | 56,279 | 14,650 | 35.2% | $66.51万 | 加仓 |
| DOV | DOVER CORP | $253.00万 | 0.03% | 12,137 | 1,123 | 10.2% | $23.41万 | 加仓 |
| DXCM | DEXCOM INC | $250.26万 | 0.03% | 39,851 | 433 | 1.1% | $2.72万 | 加仓 |
| AME | AMETEK INC | $248.94万 | 0.03% | 11,613 | 1,575 | 15.7% | $33.76万 | 加仓 |
| ZTS | ZOETIS INC | $248.71万 | 0.03% | 21,040 | 1,454 | 7.4% | $17.19万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $248.63万 | 0.03% | 2,274 | 43 | 1.9% | $4.70万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $248.35万 | 0.03% | 90,442 | 90,442 | — | $248.35万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $246.84万 | 0.03% | 12,539 | 12,539 | — | $246.84万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $246.62万 | 0.03% | 7,203 | 4,378 | 155.0% | $149.89万 | 加仓 |
| ONON | ON HLDG AG | $243.44万 | 0.03% | 71,559 | 71,559 | — | $243.44万 | 新建仓 |
| TTAN | SERVICETITAN INC | $242.67万 | 0.03% | 38,240 | -3,114 | -7.5% | -$19.76万 | 减仓 |
| CAVA | CAVA GROUP INC | $240.43万 | 0.03% | 29,719 | -2,420 | -7.5% | -$19.58万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $240.10万 | 0.03% | 8,503 | 1,792 | 26.7% | $50.60万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $238.78万 | 0.03% | 32,849 | 632 | 2.0% | $4.59万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $238.75万 | 0.03% | 18,850 | -75 | -0.4% | -$9,500 | 减仓 |
| IBN | ICICI BANK LIMITED | $235.39万 | 0.03% | 90,886 | 26,802 | 41.8% | $69.42万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $235.09万 | 0.03% | 7,725 | -4,200 | -35.2% | -$127.81万 | 减仓 |
| ALLE | ALLEGION PLC | $234.73万 | 0.03% | 16,156 | 16,156 | — | $234.73万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $234.15万 | 0.03% | 12,553 | 12,553 | — | $234.15万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $233.58万 | 0.03% | 8,623 | 836 | 10.7% | $22.65万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $233.20万 | 0.03% | 18,260 | -1,630 | -8.2% | -$20.82万 | 减仓 |
| GPC | GENUINE PARTS CO | $232.99万 | 0.03% | 22,032 | -2,469 | -10.1% | -$26.11万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $232.56万 | 0.03% | 44,853 | -1,628 | -3.5% | -$8.44万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $230.80万 | 0.03% | 20,714 | 1,062 | 5.4% | $11.83万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $230.51万 | 0.03% | 14,661 | 1,439 | 10.9% | $22.63万 | 加仓 |
| ETR | ENTERGY CORP NEW | $230.23万 | 0.03% | 20,490 | 815 | 4.1% | $9.16万 | 加仓 |
| F | FORD MTR CO | $229.97万 | 0.03% | 199,280 | -4,385 | -2.2% | -$5.06万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $229.44万 | 0.03% | 24,650 | -148 | -0.6% | -$1.38万 | 减仓 |
| GIS | GENERAL MILLS INC | $226.58万 | 0.03% | 60,876 | 10,324 | 20.4% | $38.43万 | 加仓 |
| KR | KROGER CO | $225.19万 | 0.03% | 31,121 | 435 | 1.4% | $3.15万 | 加仓 |
| TER | TERADYNE INC | $222.43万 | 0.03% | 7,503 | 1,017 | 15.7% | $30.15万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $219.57万 | 0.03% | 14,638 | 2,940 | 25.1% | $44.10万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $219.42万 | 0.03% | 28,467 | 4,816 | 20.4% | $37.12万 | 加仓 |
| VTR | VENTAS INC | $218.93万 | 0.03% | 26,770 | 1,829 | 7.3% | $14.96万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $217.19万 | 0.03% | 8,865 | 8,865 | — | $217.19万 | 新建仓 |
| MNDY | MONDAY COM LTD | $216.45万 | 0.03% | 31,319 | 31,319 | — | $216.45万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $215.39万 | 0.03% | 67,289 | 1,749 | 2.7% | $5.60万 | 加仓 |
| INSM | INSMED INC | $214.91万 | 0.03% | 13,143 | 3,154 | 31.6% | $51.57万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $214.81万 | 0.03% | 38,148 | -5,810 | -13.2% | -$32.72万 | 减仓 |
| FNV | FRANCO NEV CORP | $214.49万 | 0.03% | 8,690 | 1,538 | 21.5% | $37.96万 | 加仓 |
| IDXX | IDEXX LABS INC | $212.96万 | 0.03% | 3,790 | 268 | 7.6% | $15.06万 | 加仓 |
| TTE | TOTALENERGIES SE | $212.89万 | 0.03% | 23,400 | 23,400 | — | $212.89万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $212.53万 | 0.03% | 94,501 | 15,693 | 19.9% | $35.29万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $210.92万 | 0.03% | 15,597 | 1,617 | 11.6% | $21.87万 | 加仓 |
| HSY | HERSHEY CO | $210.86万 | 0.03% | 10,143 | 10,143 | — | $210.86万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $210.53万 | 0.03% | 19,720 | -75 | -0.4% | -$8,007 | 减仓 |
| YUM | YUM BRANDS INC | $210.24万 | 0.03% | 13,522 | 440 | 3.4% | $6.84万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $209.23万 | 0.03% | 25,847 | -16,410 | -38.8% | -$132.84万 | 减仓 |
| CVNA | CARVANA CO | $209.09万 | 0.03% | 6,651 | 637 | 10.6% | $20.03万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $208.85万 | 0.03% | 28,423 | 28,423 | — | $208.85万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $197.12万 | 0.03% | 20,535 | 3,474 | 20.4% | $33.35万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $194.82万 | 0.03% | 114,800 | -284,000 | -71.2% | -$481.95万 | 减仓 |
| OC | OWENS CORNING NEW | $193.69万 | 0.03% | 17,898 | -9,471 | -34.6% | -$102.50万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $193.43万 | 0.03% | 9,794 | -409 | -4.0% | -$8.08万 | 减仓 |
| VMC | VULCAN MATLS CO | $193.33万 | 0.03% | 7,100 | -869 | -10.9% | -$23.66万 | 减仓 |
| NDAQ | NASDAQ INC | $191.32万 | 0.02% | 22,537 | 4,360 | 24.0% | $37.01万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $191.09万 | 0.02% | 8,725 | -470 | -5.1% | -$10.29万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $190.81万 | 0.02% | 5,767 | 8 | 0.1% | $2,647 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $190.17万 | 0.02% | 7,635 | -2,550 | -25.0% | -$63.52万 | 减仓 |
| SONY | SONY GROUP CORP | $189.41万 | 0.02% | 91,500 | -218,800 | -70.5% | -$452.92万 | 减仓 |
| NTRA | NATERA INC | $186.91万 | 0.02% | 9,346 | 2,883 | 44.6% | $57.66万 | 加仓 |
| GRMN | GARMIN LTD | $186.79万 | 0.02% | 8,051 | 8,051 | — | $186.79万 | 新建仓 |
| HUBS | HUBSPOT INC | $180.83万 | 0.02% | 7,408 | -3,482 | -32.0% | -$85.00万 | 减仓 |
| MSCI | MSCI INC | $180.35万 | 0.02% | 3,346 | 433 | 14.9% | $23.34万 | 加仓 |
| TSN | TYSON FOODS INC | $176.36万 | 0.02% | 27,526 | 27,526 | — | $176.36万 | 新建仓 |
| NU | NU HLDGS LTD | $174.02万 | 0.02% | 121,101 | 121,101 | — | $174.02万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $169.47万 | 0.02% | 12,508 | 458 | 3.8% | $6.21万 | 加仓 |
| NUE | NUCOR CORP | $168.58万 | 0.02% | 9,969 | 2,016 | 25.3% | $34.09万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $165.77万 | 0.02% | 105,926 | 24,625 | 30.3% | $38.54万 | 加仓 |
| RKLB | ROCKET LAB CORP | $165.48万 | 0.02% | 25,767 | 3,937 | 18.0% | $25.28万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $164.19万 | 0.02% | 68,958 | 3,602 | 5.5% | $8.58万 | 加仓 |
| PAYX | PAYCHEX INC | $163.91万 | 0.02% | 17,793 | -121 | -0.7% | -$1.11万 | 减仓 |
| CCI | CROWN CASTLE INC | $163.29万 | 0.02% | 20,083 | -27,473 | -57.8% | -$223.38万 | 减仓 |
| IQV | IQVIA HLDGS INC | $162.99万 | 0.02% | 9,557 | 3,234 | 51.1% | $55.15万 | 加仓 |
| RS | RELIANCE INC | $162.93万 | 0.02% | 5,361 | -235 | -4.2% | -$7.14万 | 减仓 |
| BG | BUNGE GLOBAL SA | $161.53万 | 0.02% | 12,699 | 12,699 | — | $161.53万 | 新建仓 |
| IRM | IRON MTN INC DEL | $161.51万 | 0.02% | 15,813 | -404 | -2.5% | -$4.13万 | 减仓 |
| RBLX | ROBLOX CORP | $160.23万 | 0.02% | 28,330 | 108 | 0.4% | $6,108 | 加仓 |
| NRG | NRG ENERGY INC | $160.04万 | 0.02% | 10,951 | 1,830 | 20.1% | $26.74万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $158.90万 | 0.02% | 36,817 | 3,834 | 11.6% | $16.55万 | 加仓 |
| FE | FIRSTENERGY CORP | $157.80万 | 0.02% | 31,149 | 3,281 | 11.8% | $16.62万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $157.29万 | 0.02% | 16,101 | 2,291 | 16.6% | $22.38万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $156.29万 | 0.02% | 16,201 | -207 | -1.3% | -$2.00万 | 减仓 |
| JBL | JABIL INC | $156.27万 | 0.02% | 5,883 | 2,662 | 82.6% | $70.71万 | 加仓 |
| TPG | TPG INC | $155.92万 | 0.02% | 38,490 | -2,880 | -7.0% | -$11.67万 | 减仓 |
| KVUE | KENVUE INC | $155.40万 | 0.02% | 90,139 | -9,364 | -9.4% | -$16.14万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $154.13万 | 0.02% | 32,130 | 32,130 | — | $154.13万 | 新建仓 |
| TPR | TAPESTRY INC | $154.04万 | 0.02% | 10,916 | 56 | 0.5% | $7,902 | 加仓 |
| RMD | RESMED INC | $151.97万 | 0.02% | 6,770 | 880 | 14.9% | $19.75万 | 加仓 |
| PNR | PENTAIR PLC | $151.37万 | 0.02% | 17,377 | 17,377 | — | $151.37万 | 新建仓 |
| FTV | FORTIVE CORP | $150.13万 | 0.02% | 27,159 | 4,903 | 22.0% | $27.10万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $149.44万 | 0.02% | 21,970 | 58 | 0.3% | $3,945 | 加仓 |
| OMC | OMNICOM GROUP INC | $143.38万 | 0.02% | 19,038 | -274 | -1.4% | -$2.06万 | 减仓 |
| PTC | PTC INC | $143.34万 | 0.02% | 10,060 | -1,159 | -10.3% | -$16.51万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $142.87万 | 0.02% | 9,368 | 729 | 8.4% | $11.12万 | 加仓 |