ABN AMRO INVESTMENT SOLUTIONS
PARIS CEDEX 008 I0 · SEC CIK 0002080520
$115.43亿2026Q2 申报市值
616持仓数
35.7%前十大占比 · 第一大 7.8%
46 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$3.41亿
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2026Q2 卖出最多 按季末市值估算
TSM 减仓-$5,076.52万
BSX 减仓-$3,301.27万
AMD 减仓-$2,716.10万
CRM 减仓-$2,419.39万
KLAC 减仓-$2,355.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | $214.42万 | 0.02% | 51,100 | 9,141 | 21.8% | $38.36万 | 加仓 |
| CCI | CROWN CASTLE INC | $214.41万 | 0.02% | 28,312 | 8,229 | 41.0% | $62.32万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $213.16万 | 0.02% | 145,600 | 110,000 | 309.0% | $161.04万 | 加仓 |
| GFI | GOLD FIELDS LTD | $211.88万 | 0.02% | 63,079 | 6,800 | 12.1% | $22.84万 | 加仓 |
| CCK | CROWN HLDGS INC | $209.95万 | 0.02% | 18,776 | 18,776 | — | $209.95万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $209.19万 | 0.02% | 19,600 | 6,901 | 54.3% | $73.65万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $209.14万 | 0.02% | 25,855 | -2,906 | -10.1% | -$23.51万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $208.36万 | 0.02% | 51,019 | -1,735 | -3.3% | -$7.09万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $206.06万 | 0.02% | 21,230 | 695 | 3.4% | $6.75万 | 加仓 |
| RBLX | ROBLOX CORP | $204.72万 | 0.02% | 37,646 | 9,316 | 32.9% | $50.66万 | 加仓 |
| NDAQ | NASDAQ INC | $204.46万 | 0.02% | 25,940 | 3,403 | 15.1% | $26.82万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $204.17万 | 0.02% | 6,981 | -222 | -3.1% | -$6.49万 | 减仓 |
| MTZ | MASTEC INC | $204.04万 | 0.02% | 4,904 | 4,904 | — | $204.04万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $204.02万 | 0.02% | 23,440 | 7,263 | 44.9% | $63.22万 | 加仓 |
| WAT | WATERS CORP | $202.75万 | 0.02% | 5,406 | 1,406 | 35.1% | $52.73万 | 加仓 |
| MAS | MASCO CORP | $202.07万 | 0.02% | 24,833 | 6,730 | 37.2% | $54.76万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $200.73万 | 0.02% | 7,560 | -75 | -1.0% | -$1.99万 | 减仓 |
| KR | KROGER CO | $197.92万 | 0.02% | 35,642 | 4,521 | 14.5% | $25.11万 | 加仓 |
| TSN | TYSON FOODS INC | $197.56万 | 0.02% | 34,509 | 6,983 | 25.4% | $39.98万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $196.30万 | 0.02% | 12,020 | 2,394 | 24.9% | $39.10万 | 加仓 |
| PAYX | PAYCHEX INC | $195.40万 | 0.02% | 19,872 | 2,079 | 11.7% | $20.44万 | 加仓 |
| NI | NISOURCE INC | $194.72万 | 0.02% | 40,950 | 11,803 | 40.5% | $56.12万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $192.61万 | 0.02% | 510,913 | 249,827 | 95.7% | $94.18万 | 加仓 |
| VICI | VICI PPTYS INC | $192.14万 | 0.02% | 72,368 | 28,945 | 66.7% | $76.85万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $191.53万 | 0.02% | 5,660 | -5,857 | -50.9% | -$198.19万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $191.28万 | 0.02% | 5,130 | 3,549 | 224.5% | $132.33万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $190.38万 | 0.02% | 34,082 | 34,082 | — | $190.38万 | 新建仓 |
| RPM | RPM INTL INC | $187.00万 | 0.02% | 16,824 | -9,892 | -37.0% | -$109.95万 | 减仓 |
| AMRZ | AMRIZE LTD | $186.52万 | 0.02% | 34,994 | 11,934 | 51.8% | $63.61万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $186.36万 | 0.02% | 12,826 | 3,239 | 33.8% | $47.06万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $184.40万 | 0.02% | 12,649 | 4,125 | 48.4% | $60.13万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $182.68万 | 0.02% | 39,489 | 14,051 | 55.2% | $65.00万 | 加仓 |
| HEI/A | HEICO CORP NEW | $180.74万 | 0.02% | 7,008 | 1,628 | 30.3% | $41.99万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $176.54万 | 0.02% | 2,862 | 2,862 | — | $176.54万 | 新建仓 |
| BIIB | BIOGEN INC | $173.65万 | 0.02% | 8,037 | 2,061 | 34.5% | $44.53万 | 加仓 |
| CNC | CENTENE CORP DEL | $172.66万 | 0.01% | 26,899 | 5,462 | 25.5% | $35.06万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $171.15万 | 0.01% | 9,347 | -21 | -0.2% | -$3,845 | 减仓 |
| LII | LENNOX INTL INC | $170.22万 | 0.01% | 2,971 | 769 | 34.9% | $44.06万 | 加仓 |
| TWLO | TWILIO INC | $167.42万 | 0.01% | 8,114 | 1,003 | 14.1% | $20.69万 | 加仓 |
| ZTS | ZOETIS INC | $166.14万 | 0.01% | 23,120 | 2,080 | 9.9% | $14.95万 | 加仓 |
| FTV | FORTIVE CORP | $162.11万 | 0.01% | 26,537 | -622 | -2.3% | -$3.80万 | 减仓 |
| RMD | RESMED INC | $160.99万 | 0.01% | 8,261 | 1,491 | 22.0% | $29.06万 | 加仓 |
| TPR | TAPESTRY INC | $160.83万 | 0.01% | 10,987 | 71 | 0.7% | $1.04万 | 加仓 |
| IEX | IDEX CORP | $160.41万 | 0.01% | 7,068 | -96 | -1.3% | -$2.18万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $155.95万 | 0.01% | 10,258 | 1,821 | 21.6% | $27.68万 | 加仓 |
| PPG | PPG INDS INC | $155.77万 | 0.01% | 12,843 | 2,318 | 22.0% | $28.12万 | 加仓 |
| NDSN | NORDSON CORP | $155.43万 | 0.01% | 5,152 | 682 | 15.3% | $20.58万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $152.67万 | 0.01% | 10,443 | 2,426 | 30.3% | $35.47万 | 加仓 |
| TPG | TPG INC | $150.94万 | 0.01% | 37,224 | -1,266 | -3.3% | -$5.13万 | 减仓 |
| FISV | FISERV INC | $150.16万 | 0.01% | 30,614 | 9,127 | 42.5% | $44.77万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $149.57万 | 0.01% | 75,200 | -39,600 | -34.5% | -$78.76万 | 减仓 |
| EMBJ | EMBRAER S.A. | $148.95万 | 0.01% | 23,347 | 6,800 | 41.1% | $43.38万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $148.83万 | 0.01% | 19,570 | -2,400 | -10.9% | -$18.25万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $148.78万 | 0.01% | 4,800 | -2,925 | -37.9% | -$90.66万 | 减仓 |
| DG | DOLLAR GEN CORP | $147.23万 | 0.01% | 12,790 | 2,014 | 18.7% | $23.18万 | 加仓 |
| WSO | WATSCO INC | $147.15万 | 0.01% | 3,531 | -141 | -3.8% | -$5.88万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $146.93万 | 0.01% | 48,653 | 7,568 | 18.4% | $22.86万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $145.60万 | 0.01% | 18,379 | 5,845 | 46.6% | $46.30万 | 加仓 |
| CRWV | COREWEAVE INC | $145.15万 | 0.01% | 14,582 | 3,877 | 36.2% | $38.59万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $145.13万 | 0.01% | 1,136 | -971 | -46.1% | -$124.05万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $144.14万 | 0.01% | 12,678 | 5,345 | 72.9% | $60.77万 | 加仓 |
| ILMN | ILLUMINA INC | $142.35万 | 0.01% | 8,096 | 2,219 | 37.8% | $39.02万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $142.21万 | 0.01% | 14,679 | 2,415 | 19.7% | $23.40万 | 加仓 |
| PHM | PULTE GROUP INC | $142.09万 | 0.01% | 10,356 | 2,368 | 29.6% | $32.49万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $141.53万 | 0.01% | 5,415 | 1,181 | 27.9% | $30.87万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $140.48万 | 0.01% | 3,913 | 1,361 | 53.3% | $48.86万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $138.40万 | 0.01% | 10,771 | -366 | -3.3% | -$4.70万 | 减仓 |
| WDAY | WORKDAY INC | $137.02万 | 0.01% | 11,193 | 904 | 8.8% | $11.07万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $136.98万 | 0.01% | 20,165 | 6,264 | 45.1% | $42.55万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $136.79万 | 0.01% | 11,500 | 1,361 | 13.4% | $16.19万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $136.39万 | 0.01% | 84,400 | 41,600 | 97.2% | $67.23万 | 加仓 |
| XPO | XPO INC | $135.61万 | 0.01% | 6,606 | 6,606 | — | $135.61万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $133.98万 | 0.01% | 4,785 | 1,831 | 62.0% | $51.27万 | 加仓 |
| MKL | MARKEL GROUP INC | $133.20万 | 0.01% | 682 | 243 | 55.4% | $47.46万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $133.12万 | 0.01% | 8,168 | -1,750 | -17.6% | -$28.52万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $133.04万 | 0.01% | 16,314 | 5,383 | 49.2% | $43.90万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $131.97万 | 0.01% | 73,601 | 11,922 | 19.3% | $21.38万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $130.67万 | 0.01% | 48,271 | 4,235 | 9.6% | $11.46万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $130.20万 | 0.01% | 6,913 | -1,300 | -15.8% | -$24.48万 | 减仓 |
| DLTR | DOLLAR TREE INC | $128.98万 | 0.01% | 10,664 | 1,690 | 18.8% | $20.44万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $128.73万 | 0.01% | 4,570 | 1,136 | 33.1% | $32.00万 | 加仓 |
| INSM | INSMED INC | $128.24万 | 0.01% | 12,028 | -1,115 | -8.5% | -$11.89万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $127.20万 | 0.01% | 4,395 | 793 | 22.0% | $22.95万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $127.03万 | 0.01% | 11,786 | 1,522 | 14.8% | $16.40万 | 加仓 |
| DAL | DELTA AIR LINES INC | $126.96万 | 0.01% | 13,555 | 7,446 | 121.9% | $69.74万 | 加仓 |
| AMCR | AMCOR PLC | $124.56万 | 0.01% | 28,734 | 13,281 | 85.9% | $57.57万 | 加仓 |
| OKTA | OKTA INC | $122.22万 | 0.01% | 8,957 | 2,539 | 39.6% | $34.64万 | 加仓 |
| PNR | PENTAIR PLC | $121.93万 | 0.01% | 15,905 | -1,472 | -8.5% | -$11.28万 | 减仓 |
| SONY | SONY GROUP CORP | $121.30万 | 0.01% | 60,470 | -31,030 | -33.9% | -$62.25万 | 减仓 |
| OC | OWENS CORNING NEW | $119.57万 | 0.01% | 7,522 | -10,376 | -58.0% | -$164.94万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $119.47万 | 0.01% | 2,205 | 316 | 16.7% | $17.12万 | 加仓 |
| GGG | GRACO INC | $118.61万 | 0.01% | 15,687 | 4,075 | 35.1% | $30.81万 | 加仓 |
| TTE | TOTALENERGIES SE | $118.20万 | 0.01% | 15,200 | -8,200 | -35.0% | -$63.76万 | 减仓 |
| MDLN | MEDLINE INC | $116.04万 | 0.01% | 29,423 | 15,816 | 116.2% | $62.38万 | 加仓 |
| CPAY | CORPAY INC | $116.01万 | 0.01% | 3,481 | 1,042 | 42.7% | $34.73万 | 加仓 |
| DOW | DOW HLDGS INC | $115.67万 | 0.01% | 42,278 | 14,252 | 50.9% | $38.99万 | 加仓 |
| FN | FABRINET | $114.38万 | 0.01% | 2,035 | 2,035 | — | $114.38万 | 新建仓 |
| STE | STERIS PLC | $114.00万 | 0.01% | 5,414 | 1,271 | 30.7% | $26.76万 | 加仓 |
| BURL | BURLINGTON STORES INC | $113.67万 | 0.01% | 3,588 | 1,199 | 50.2% | $37.98万 | 加仓 |
| LEN/B | LENNAR CORP | $113.26万 | 0.01% | 12,768 | -1,862 | -12.7% | -$16.52万 | 减仓 |