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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $142.60万 | 0.02% | 6,898 | 419 | 6.5% | $8.66万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $142.12万 | 0.02% | 52,754 | -3,522 | -6.3% | -$9.49万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $142.06万 | 0.02% | 9,918 | 1,920 | 24.0% | $27.50万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $142.01万 | 0.02% | 2,085 | 2,085 | — | $142.01万 | 新建仓 |
| OSK | OSHKOSH CORP | $141.32万 | 0.02% | 9,600 | -25,000 | -72.3% | -$368.02万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $139.98万 | 0.02% | 8,017 | -5,672 | -41.4% | -$99.04万 | 重新持有 |
| ALC | ALCON AG | $137.89万 | 0.02% | 18,300 | 18,300 | — | $137.89万 | 新建仓 |
| COHR | COHERENT CORP | $137.28万 | 0.02% | 5,763 | 5,763 | — | $137.28万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $136.39万 | 0.02% | 8,213 | 629 | 8.3% | $10.45万 | 加仓 |
| NI | NISOURCE INC | $136.00万 | 0.02% | 29,147 | 3,328 | 12.9% | $15.53万 | 加仓 |
| IEX | IDEX CORP | $135.79万 | 0.02% | 7,164 | 2,812 | 64.6% | $53.30万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $135.21万 | 0.02% | 6,897 | -413 | -5.6% | -$8.10万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $134.17万 | 0.02% | 20,497 | 20,497 | — | $134.17万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $133.74万 | 0.02% | 28,509 | 8,262 | 40.8% | $38.76万 | 加仓 |
| WDAY | WORKDAY INC | $133.67万 | 0.02% | 10,289 | -143,175 | -93.3% | -$1,860.13万 | 减仓 |
| WSO | WATSCO INC | $133.58万 | 0.02% | 3,672 | 1,333 | 57.0% | $48.49万 | 加仓 |
| NTRS | NORTHERN TR CORP | $131.95万 | 0.02% | 9,454 | 2,660 | 39.2% | $37.13万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $131.60万 | 0.02% | 9,600 | -23,500 | -71.0% | -$322.14万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $129.92万 | 0.02% | 5,627 | 5,627 | — | $129.92万 | 新建仓 |
| AMRZ | AMRIZE LTD | $129.18万 | 0.02% | 23,060 | 23,060 | — | $129.18万 | 新建仓 |
| DG | DOLLAR GEN CORP | $127.94万 | 0.02% | 10,776 | 1,338 | 14.2% | $15.89万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $125.71万 | 0.02% | 9,587 | -488 | -4.8% | -$6.40万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $124.82万 | 0.02% | 2,388 | 404 | 20.4% | $21.12万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $123.08万 | 0.02% | 4,234 | 4,234 | — | $123.08万 | 新建仓 |
| LEN/B | LENNAR CORP | $123.07万 | 0.02% | 14,630 | 830 | 6.0% | $6.98万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $122.41万 | 0.02% | 17,058 | 2,118 | 14.2% | $15.20万 | 加仓 |
| MSTR | STRATEGY INC | $122.37万 | 0.02% | 9,805 | 9,805 | — | $122.37万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $122.16万 | 0.02% | 8,437 | 1,255 | 17.5% | $18.17万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $121.72万 | 0.02% | 10,679 | -2,216 | -17.2% | -$25.26万 | 减仓 |
| FICO | FAIR ISAAC CORP | $120.95万 | 0.02% | 1,133 | -145 | -11.3% | -$15.48万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $120.44万 | 0.02% | 11,137 | -2,863 | -20.4% | -$30.96万 | 重新持有 |
| FISV | FISERV INC | $119.90万 | 0.02% | 21,487 | -4,663 | -17.8% | -$26.02万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $119.66万 | 0.02% | 10,139 | -62 | -0.6% | -$7,317 | 减仓 |
| EFX | EQUIFAX INC | $119.15万 | 0.02% | 6,617 | -723 | -9.9% | -$13.02万 | 减仓 |
| WAT | WATERS CORP | $119.12万 | 0.02% | 4,000 | 2,224 | 125.2% | $66.23万 | 加仓 |
| NDSN | NORDSON CORP | $118.93万 | 0.02% | 4,470 | 1,650 | 58.5% | $43.90万 | 加仓 |
| VICI | VICI PPTYS INC | $118.63万 | 0.02% | 43,423 | 2,902 | 7.2% | $7.93万 | 加仓 |
| CNH | CNH INDL N V | $117.76万 | 0.02% | 107,058 | 107,058 | — | $117.76万 | 新建仓 |
| BRO | BROWN & BROWN INC | $117.44万 | 0.02% | 18,009 | -443,558 | -96.1% | -$2,892.44万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $116.93万 | 0.02% | 8,524 | 8,524 | — | $116.93万 | 新建仓 |
| DOW | DOW HLDGS INC | $116.73万 | 0.02% | 28,026 | 3,847 | 15.9% | $16.02万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $114.45万 | 0.01% | 12,264 | 3,717 | 43.5% | $34.69万 | 加仓 |
| HEI/A | HEICO CORP NEW | $113.57万 | 0.01% | 5,380 | 1,052 | 24.3% | $22.21万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $112.98万 | 0.01% | 18,100 | -48,456 | -72.8% | -$302.46万 | 减仓 |
| HRL | HORMEL FOODS CORP | $112.90万 | 0.01% | 49,846 | 13,435 | 36.9% | $30.43万 | 加仓 |
| PPG | PPG INDS INC | $112.49万 | 0.01% | 10,525 | 958 | 10.0% | $10.24万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $112.47万 | 0.01% | 44,036 | 20,793 | 89.5% | $53.11万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $112.01万 | 0.01% | 1,889 | 144 | 8.3% | $8.54万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $111.89万 | 0.01% | 24,431 | 2,476 | 11.3% | $11.34万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $111.06万 | 0.01% | 9,626 | -31 | -0.3% | -$3,577 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $110.31万 | 0.01% | 6,789 | 596 | 9.6% | $9.68万 | 加仓 |
| BIIB | BIOGEN INC | $109.56万 | 0.01% | 5,976 | 1,150 | 23.8% | $21.08万 | 加仓 |
| MAS | MASCO CORP | $109.29万 | 0.01% | 18,103 | 4,892 | 37.0% | $29.53万 | 加仓 |
| ACM | AECOM | $108.60万 | 0.01% | 12,804 | 124 | 1.0% | $1.05万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $108.50万 | 0.01% | 16,177 | 16,177 | — | $108.50万 | 新建仓 |
| BAP | CREDICORP LTD | $108.20万 | 0.01% | 3,190 | 490 | 18.1% | $16.62万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $107.31万 | 0.01% | 41,085 | 1,081 | 2.7% | $2.82万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $103.31万 | 0.01% | 3,434 | 338 | 10.9% | $10.17万 | 加仓 |
| LII | LENNOX INTL INC | $102.20万 | 0.01% | 2,202 | 290 | 15.2% | $13.46万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $101.37万 | 0.01% | 25,438 | 25,438 | — | $101.37万 | 新建仓 |
| BALL | BALL CORP | $99.69万 | 0.01% | 16,865 | 2,804 | 19.9% | $16.57万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $99.56万 | 0.01% | 12,014 | 12,014 | — | $99.56万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $98.55万 | 0.01% | 1,354 | 1,354 | — | $98.55万 | 新建仓 |
| GGG | GRACO INC | $98.30万 | 0.01% | 11,612 | 2,805 | 31.8% | $23.74万 | 加仓 |
| DLTR | DOLLAR TREE INC | $98.27万 | 0.01% | 8,974 | 694 | 8.4% | $7.60万 | 加仓 |
| EMBJ | EMBRAER S.A. | $98.19万 | 0.01% | 16,547 | 7,900 | 91.4% | $46.88万 | 加仓 |
| KEY | KEYCORP | $97.99万 | 0.01% | 48,872 | 1,287 | 2.7% | $2.58万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $97.95万 | 0.01% | 61,679 | 10,008 | 19.4% | $15.89万 | 加仓 |
| LEN | LENNAR CORP | $95.75万 | 0.01% | 11,026 | -33,674 | -75.3% | -$292.43万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $95.56万 | 0.01% | 261,086 | 261,086 | — | $95.56万 | 新建仓 |
| HUM | HUMANA INC | $94.25万 | 0.01% | 5,436 | 485 | 9.8% | $8.41万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.10万 | 0.01% | 10,378 | 10,378 | — | $94.10万 | 新建仓 |
| PHM | PULTE GROUP INC | $93.95万 | 0.01% | 7,988 | 227 | 2.9% | $2.67万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $92.73万 | 0.01% | 13,723 | 2,449 | 21.7% | $16.55万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $92.49万 | 0.01% | 10,264 | 3,622 | 54.5% | $32.64万 | 加仓 |
| WPC | WP CAREY INC | $92.04万 | 0.01% | 13,543 | 355 | 2.7% | $2.41万 | 加仓 |
| ROL | ROLLINS INC | $91.69万 | 0.01% | 17,168 | 3,154 | 22.5% | $16.85万 | 加仓 |
| STE | STERIS PLC | $91.61万 | 0.01% | 4,143 | 4,143 | — | $91.61万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $90.93万 | 0.01% | 12,534 | 301 | 2.5% | $2.18万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $90.34万 | 0.01% | 42,713 | 16,854 | 65.2% | $35.65万 | 加仓 |
| VRNS | VARONIS SYS INC | $90.09万 | 0.01% | 41,959 | -254 | -0.6% | -$5,453 | 减仓 |
| TWLO | TWILIO INC | $89.47万 | 0.01% | 7,111 | -2,854 | -28.6% | -$35.91万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $88.81万 | 0.01% | 42,800 | 700 | 1.7% | $1.45万 | 加仓 |
| HEI | HEICO CORP NEW | $88.46万 | 0.01% | 3,226 | 1,021 | 46.3% | $28.00万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $87.85万 | 0.01% | 6,902 | -549 | -7.4% | -$6.99万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $86.18万 | 0.01% | 3,992 | 401 | 11.2% | $8.66万 | 加仓 |
| — | HOLOGIC INC | $86.05万 | 0.01% | 11,384 | 3,235 | 39.7% | $24.45万 | 加仓 |
| VRSN | VERISIGN INC | $85.21万 | 0.01% | 3,431 | -1,737 | -33.6% | -$43.14万 | 减仓 |
| PDD | PDD HOLDINGS INC | $84.81万 | 0.01% | 8,300 | 2,000 | 31.7% | $20.44万 | 加仓 |
| MKL | MARKEL GROUP INC | $84.03万 | 0.01% | 439 | -3 | -0.7% | -$5,742 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $84.00万 | 0.01% | 18,542 | 2,133 | 13.0% | $9.66万 | 加仓 |
| CRWV | COREWEAVE INC | $82.93万 | 0.01% | 10,705 | -2,125 | -16.6% | -$16.46万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $82.22万 | 0.01% | 13,901 | 1,429 | 11.5% | $8.45万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $82.01万 | 0.01% | 9,961 | 2,916 | 41.4% | $24.01万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $81.93万 | 0.01% | 7,510 | -2,920 | -28.0% | -$31.86万 | 减仓 |
| TRU | TRANSUNION | $80.19万 | 0.01% | 11,590 | -1,078 | -8.5% | -$7.46万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $78.95万 | 0.01% | 4,587 | -326 | -6.6% | -$5.61万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $78.82万 | 0.01% | 2,954 | 453 | 18.1% | $12.09万 | 加仓 |
| WY | WEYERHAEUSER CO | $78.81万 | 0.01% | 32,261 | 3,997 | 14.1% | $9.76万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $78.75万 | 0.01% | 87,700 | 65,800 | 300.5% | $59.09万 | 加仓 |