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 |
|---|---|---|---|---|---|---|---|---|
| REG | REGENCY CTRS CORP | $78.04万 | 0.01% | 10,315 | 3,661 | 55.0% | $27.70万 | 加仓 |
| CDE | COEUR MNG INC | $77.86万 | 0.01% | 41,482 | 41,482 | — | $77.86万 | 新建仓 |
| WRB | BERKLEY W R CORP | $77.77万 | 0.01% | 11,734 | -839 | -6.7% | -$5.56万 | 减仓 |
| BURL | BURLINGTON STORES INC | $77.73万 | 0.01% | 2,389 | 238 | 11.1% | $7.74万 | 加仓 |
| KIM | KIMCO REALTY CORP | $76.40万 | 0.01% | 34,001 | 5,700 | 20.1% | $12.81万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $76.33万 | 0.01% | 3,602 | 873 | 32.0% | $18.50万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $75.38万 | 0.01% | 6,173 | 982 | 18.9% | $11.99万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $75.36万 | 0.01% | 5,804 | 279 | 5.0% | $3.62万 | 加仓 |
| SPSC | SPS COMM INC | $75.28万 | 0.01% | 13,523 | -82 | -0.6% | -$4,565 | 减仓 |
| HPQ | HP INC | $73.59万 | 0.01% | 38,308 | 233 | 0.6% | $4,476 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $73.45万 | 0.01% | 9,117 | 9,117 | — | $73.45万 | 新建仓 |
| ILMN | ILLUMINA INC | $72.44万 | 0.01% | 5,877 | 1,373 | 30.5% | $16.92万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $72.08万 | 0.01% | 3,635 | 359 | 11.0% | $7.12万 | 加仓 |
| CPAY | CORPAY INC | $70.97万 | 0.01% | 2,439 | 293 | 13.7% | $8.53万 | 加仓 |
| BZ | KANZHUN LIMITED | $70.61万 | 0.01% | 52,736 | 23,400 | 79.8% | $31.33万 | 加仓 |
| CNC | CENTENE CORP DEL | $70.18万 | 0.01% | 21,437 | 2,144 | 11.1% | $7.02万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $70.06万 | 0.01% | 7,748 | -15,516 | -66.7% | -$140.30万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $69.41万 | 0.01% | 8,634 | 8,634 | — | $69.41万 | 新建仓 |
| OKLO | OKLO INC | $68.13万 | 0.01% | 13,738 | 9,143 | 199.0% | $45.34万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $67.28万 | 0.01% | 2,780 | 560 | 25.2% | $13.55万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $66.75万 | 0.01% | 35,600 | 35,600 | — | $66.75万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $66.10万 | 0.01% | 7,333 | 765 | 11.6% | $6.90万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $66.07万 | 0.01% | 6,794 | 6,794 | — | $66.07万 | 新建仓 |
| FFIV | F5 INC | $65.33万 | 0.01% | 2,258 | 404 | 21.8% | $11.69万 | 加仓 |
| ZS | ZSCALER INC | $64.93万 | 0.01% | 4,628 | -1,477 | -24.2% | -$20.72万 | 减仓 |
| SARO | STANDARDAERO INC | $64.12万 | 0.01% | 24,822 | 24,822 | — | $64.12万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $64.09万 | 0.01% | 4,186 | -293 | -6.5% | -$4.49万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $63.96万 | 0.01% | 2,552 | 214 | 9.2% | $5.36万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $63.72万 | 0.01% | 8,878 | 8,878 | — | $63.72万 | 新建仓 |
| INCY | INCYTE CORP | $62.37万 | 0.01% | 6,627 | 996 | 17.7% | $9.37万 | 加仓 |
| AMCR | AMCOR PLC | $61.43万 | 0.01% | 15,453 | 15,453 | — | $61.43万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $61.29万 | 0.01% | 17,169 | -122 | -0.7% | -$4,355 | 减仓 |
| NVR | NVR INC | $61.29万 | 0.01% | 93 | -15 | -13.9% | -$9.88万 | 减仓 |
| MDLN | MEDLINE INC | $60.55万 | 0.01% | 13,607 | 13,607 | — | $60.55万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $60.31万 | 0.01% | 320 | 12 | 3.9% | $2.26万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $60.27万 | 0.01% | 6,022 | -462 | -7.1% | -$4.62万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $60.14万 | 0.01% | 7,074 | 7,074 | — | $60.14万 | 新建仓 |
| XP | XP INC | $59.60万 | 0.01% | 31,300 | 31,300 | — | $59.60万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $59.35万 | 0.01% | 6,323 | 6,323 | — | $59.35万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $59.10万 | 0.01% | 35,970 | 1,147 | 3.3% | $1.88万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $57.37万 | 0.01% | 5,627 | 5,627 | — | $57.37万 | 新建仓 |
| COO | COOPER COS INC | $57.10万 | 0.01% | 7,986 | 2,172 | 37.4% | $15.53万 | 加仓 |
| GPN | GLOBAL PMTS INC | $55.56万 | 0.01% | 8,255 | 1,154 | 16.3% | $7.77万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $55.40万 | 0.01% | 10,282 | 10,282 | — | $55.40万 | 新建仓 |
| APPF | APPFOLIO INC | $54.56万 | 0.01% | 3,457 | 3,457 | — | $54.56万 | 新建仓 |
| — | H WORLD GROUP LTD | $54.32万 | 0.01% | 400,000 | 399,600 | 99,900.0% | $54.27万 | 加仓 |
| EG | EVEREST GROUP LTD | $54.06万 | 0.01% | 1,654 | 154 | 10.3% | $5.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $53.98万 | 0.01% | 4,611 | -2,447 | -34.7% | -$28.65万 | 减仓 |
| IREN | IREN LIMITED | $53.64万 | 0.01% | 15,648 | 15,648 | — | $53.64万 | 新建仓 |
| PODD | INSULET CORP | $53.40万 | 0.01% | 2,545 | -383 | -13.1% | -$8.04万 | 减仓 |
| ALAB | ASTERA LABS INC | $53.30万 | 0.01% | 4,863 | -444 | -8.4% | -$4.87万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $53.06万 | 0.01% | 1,479 | -49 | -3.2% | -$1.76万 | 减仓 |
| CDW | CDW CORP | $52.27万 | 0.01% | 4,319 | 357 | 9.0% | $4.32万 | 加仓 |
| CLX | CLOROX CO DEL | $51.63万 | 0.01% | 4,982 | -1,056 | -17.5% | -$10.94万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $51.02万 | 0.01% | 1,581 | 1,581 | — | $51.02万 | 新建仓 |
| SUI | SUN CMNTYS INC | $50.59万 | 0.01% | 4,016 | -324 | -7.5% | -$4.08万 | 减仓 |
| OKTA | OKTA INC | $50.52万 | 0.01% | 6,418 | -4,777 | -42.7% | -$37.60万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $50.13万 | 0.01% | 22,014 | 222 | 1.0% | $5,055 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $50.09万 | 0.01% | 10,931 | 378 | 3.6% | $1.73万 | 加仓 |
| APTV | APTIV PLC | $48.00万 | 0.01% | 6,913 | 6,913 | — | $48.00万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $47.49万 | 0.01% | 5,513 | 5,513 | — | $47.49万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $47.21万 | 0.01% | 31,372 | -5,741 | -15.5% | -$8.64万 | 减仓 |
| INVH | INVITATION HOMES INC | $45.84万 | 0.01% | 18,445 | -1,677 | -8.3% | -$4.17万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $45.30万 | 0.01% | 39,601 | 23,700 | 149.0% | $27.11万 | 加仓 |
| GEN | GEN DIGITAL INC | $45.30万 | 0.01% | 24,056 | -14,281 | -37.3% | -$26.89万 | 减仓 |
| SHOP | SHOPIFY INC | $44.74万 | 0.01% | 3,772 | -2,728 | -42.0% | -$32.36万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $43.56万 | 0.01% | 6,382 | -3,820 | -37.4% | -$26.07万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $43.55万 | 0.01% | 380,000 | 379,620 | 99,900.0% | $43.50万 | 加仓 |
| BILI | BILIBILI INC | $43.13万 | 0.01% | 19,120 | -20,000 | -51.1% | -$45.12万 | 减仓 |
| IOT | SAMSARA INC | $42.89万 | 0.01% | 13,535 | -11,233 | -45.4% | -$35.60万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $42.68万 | 0.01% | 27,766 | -9,297 | -25.1% | -$14.29万 | 减仓 |
| TW | TRADEWEB MKTS INC | $42.23万 | 0.01% | 3,589 | 569 | 18.8% | $6.69万 | 加仓 |
| RKT | ROCKET COS INC | $41.68万 | 0.01% | 29,252 | 29,252 | — | $41.68万 | 新建仓 |
| JOYY | JOYY INC | $41.46万 | 0.01% | 7,100 | 1,800 | 34.0% | $10.51万 | 加仓 |
| DAL | DELTA AIR LINES INC | $40.61万 | 0.01% | 6,109 | 366 | 6.4% | $2.43万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $40.37万 | 0.01% | 400,000 | 399,600 | 99,900.0% | $40.33万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $40.05万 | 0.01% | 3,040 | 334 | 12.3% | $4.40万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $39.72万 | 0.01% | 10,704 | -2,767 | -20.5% | -$10.27万 | 减仓 |
| GLPI | GAMING & LEISURE P | $39.37万 | 0.01% | 8,872 | -1,076 | -10.8% | -$4.77万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $38.76万 | 0.01% | 300,000 | 299,700 | 99,900.0% | $38.72万 | 加仓 |
| BBY | BEST BUY INC | $38.46万 | 0.01% | 5,990 | -1,495 | -20.0% | -$9.60万 | 减仓 |
| TTD | THE TRADE DESK INC | $37.74万 | 0.00% | 16,633 | -5,207 | -23.8% | -$11.81万 | 减仓 |
| CG | CARLYLE GROUP INC | $37.69万 | 0.00% | 7,789 | 422 | 5.7% | $2.04万 | 加仓 |
| UDR | UDR INC | $37.33万 | 0.00% | 11,050 | 118 | 1.1% | $3,986 | 加仓 |
| FOXA | FOX CORP | $37.12万 | 0.00% | 6,357 | 6,357 | — | $37.12万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $36.05万 | 0.00% | 5,520 | 1,429 | 34.9% | $9.33万 | 加仓 |
| IT | GARTNER INC | $35.63万 | 0.00% | 2,250 | -16,775 | -88.2% | -$265.62万 | 减仓 |
| IONQ | IONQ INC | $35.50万 | 0.00% | 12,314 | 295 | 2.5% | $8,505 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $35.29万 | 0.00% | 7,608 | -2,228 | -22.7% | -$10.33万 | 减仓 |
| PINS | PINTEREST INC | $34.48万 | 0.00% | 18,803 | -112,463 | -85.7% | -$206.26万 | 减仓 |
| SCI | SERVICE CORP INTL | $33.42万 | 0.00% | 4,050 | 4,050 | — | $33.42万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $33.36万 | 0.00% | 2,111 | 165 | 8.5% | $2.61万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $32.14万 | 0.00% | 1,537 | -240 | -13.5% | -$5.02万 | 减仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $30.04万 | 0.00% | 200,000 | 199,800 | 99,900.0% | $30.01万 | 加仓 |
| GDDY | GODADDY INC | $29.86万 | 0.00% | 3,612 | -5,069 | -58.4% | -$41.91万 | 减仓 |
| — | NCL CORP LTD | $29.34万 | 0.00% | 300,000 | 299,700 | 99,900.0% | $29.31万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $29.31万 | 0.00% | 300,000 | 299,700 | 99,900.0% | $29.28万 | 加仓 |
| DDOG | DATADOG INC | $29.11万 | 0.00% | 300,000 | 299,700 | 99,900.0% | $29.08万 | 加仓 |
| — | BENTLEY SYS INC | $28.56万 | 0.00% | 300,000 | 299,700 | 99,900.0% | $28.53万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $28.54万 | 0.00% | 13,203 | -2,434 | -15.6% | -$5.26万 | 减仓 |