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Abn Amro Investment Solutions 13F 投资组合（Q3 2026）— 股票持仓与增减持
Abn Amro Investment SolutionsCIK: 0002080520
分散型投资策略趋势追踪型行业集中型
申报总市值
US$131.9亿
申报季度: 2026-09-30 · 持股只数: 804
ABN AMRO INVESTMENT SOLUTIONS在最新一期 13F 报告中披露了 804 项持股，申报期为 2026-09-30，总持股市值约为 US$131.9亿，季度换手率为 24.4%。
机构性格雪花图
- 集中度
- 8.73
- 持仓稳定性
- 24.43
- 动能倾向
- 100
- 行业集中度
- 65.85
- 多样化
- 100
- 仓位均衡度
- 64.42
Abn Amro Investment Solutions 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 46 个等权重仓位，明显低于其实际披露的 804 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.56），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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加仓 MSFT
+6.8% US$2.8亿
加仓 KO
+433.6% US$1.1亿
减仓 AMAT
+17.7% -US$5063.9万
加仓 META
+54.8% US$1.0亿
减仓 PANW
-40.7% -US$5728.7万
加仓 AAPL
+11.5% US$1.7亿
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 804 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.11% | +0.33% | +4.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.77% | +1.50% | +6.80% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.75% | +0.63% | +11.49% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.57% | +0.29% | +19.12% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.01% | -0.15% | +16.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | -0.21% | +9.25% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.21% | -0.21% | +8.02% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 1.91% | -0.71% | +17.73% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.11% | +1.96% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | +0.66% | +54.83% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.45% | +0.60% | +110.47% | |
| 12 | LIN | Linde plc | 股票-原材料 | 1.37% | -0.37% | -1.17% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | -0.37% | -6.62% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | -0.24% | -8.16% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.31% | +0.07% | +26.50% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.24% | -0.18% | -3.57% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | +0.09% | +22.36% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 1.17% | -0.22% | -1.15% | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 1.10% | -0.20% | +4.87% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | +0.83% | +433.62% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.97% | -0.64% | -40.67% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | -0.08% | +7.77% | |
| 23 | GEV | GE Vernova Inc | 股票-工业 | 0.86% | -0.15% | +19.21% | |
| 24 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.84% | +0.08% | +45.35% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 0.84% | -0.29% | -3.17% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | +0.02% | +8.49% | |
| 27 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.78% | -0.12% | +6.27% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.75% | +0.27% | +9.59% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.74% | +0.25% | +6.93% | |
| 30 | EQIX | Equinix Inc | 股票-房地产 | 0.71% | -0.15% | -2.29% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.67% | -0.03% | +28.41% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.07% | +20.88% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.64% | +0.09% | -1.50% | |
| 34 | XYL | Xylem Inc | 股票-工业 | 0.63% | -0.25% | -3.61% | |
| 35 | PWR | Quanta Services Inc | 股票-工业 | 0.63% | -0.14% | +4.59% | |
| 36 | ✓ | 股票-其他 | 0.61% | +0.61% | NEW | ||
| 37 | DE | Deere & Co | 股票-工业 | 0.61% | -0.06% | -2.86% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | +0.02% | +19.70% | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.52% | +0.06% | +17.05% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.50% | +0.01% | +0.79% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.50% | -0.46% | -7.54% | |
| 42 | WM | Waste Management Inc | 股票-工业 | 0.49% | -0.15% | -3.85% | |
| 43 | UBER | Uber Technologies Inc | 股票-工业 | 0.46% | +0.01% | +23.41% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | +0.03% | +0.53% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | +0.06% | +31.21% | |
| 46 | GWW | Ww Grainger Inc | 股票-工业 | 0.42% | -0.11% | -0.48% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.41% | -0.10% | +22.27% | |
| 48 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.40% | -0.04% | +2.88% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | +0.04% | +12.88% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.37% | +0.01% | +10.77% |
1–50 of 200
投资组合表现
Q4 2026表现
+2.6%
近4个季度表现
+12.2%
- 标准差
- +12.5%
- 贝塔系数
- +0.99
- 阿尔法
- -3.6%
- 最大回撤
- -7.8%
- 年化表现
- +19.3%
- 对标普胜率
- +27.8%
- 索提诺比率
- +3.09
- 斯图泽指数
- +0.44
- 特雷诺比率
- +0.19
- 斯特林比率
- +1.17
- 卡玛比率
- +2.49
- 信息比率
- -1.35
- 跟踪误差
- +2.8%
- 下行标准差
- +6%
- 正收益月份占比
- +69.4%
- 负收益月份占比
- +30.6%
- 最佳12个月
- +30.7%
- 最差12个月
- +3%
- 效率比率
- +0.65
- 夏普比率
- +1.48
- 行业分散度
- +10.8%
- 偏度
- +0.23
- 峰度
- +0.58
- 上行潜力
- +4.54
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q3 | 804 | US$131.9亿 | 24 | ||
| 2026 Q2 | 796 | US$115.4亿 | 49 | ||
| 2026 Q1 | 724 | US$76.7亿 | 32 | ||
| 2025 Q4 | 749 | US$67.6亿 | 44 | ||
| 2025 Q3 | 481 | US$48.8亿 | 39 | ||
| 2025 Q2 | 429 | US$49.9亿 | 0 | ||
| 2025 Q1 | 433 | US$47.8亿 | 0 | ||
| 2024 Q4 | 442 | US$53.6亿 | 22 | ||
| 2024 Q3 | 489 | US$57.3亿 | 22 | ||
| 2024 Q2 | 457 | US$55.1亿 | 20 | ||
| 2024 Q1 | 432 | US$57.7亿 | 22 | ||
| 2023 Q4 | 422 | US$56.9亿 | 20 | ||
| 2023 Q3 | 408 | US$51.1亿 | 24 | ||
| 2023 Q2 | 405 | US$50.0亿 | 21 | ||
| 2023 Q1 | 408 | US$48.4亿 | 0 |
Abn Amro Investment Solutions 在 2026-09-30 最显著的持仓异动： 新建仓: ; 清仓: Exxon Mobil CORP (XOM); 新建仓: AstraZeneca PLC (AZN); 新建仓: DLocal Limited (DLO); 新建仓: H World Group Ltd-adr (HTHT).
仅显示变动幅度最大的前 200 项（共 663 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +6.80% | 加仓 |
| 2 | KO | Coca-cola Co/the | +0.8% | +433.62% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +54.83% | 加仓 |
| 4 | AAPL | Apple Inc | +0.6% | +11.49% | 加仓 |
| 5 | ✓ | +0.6% | NEW | 新建仓 | |
| 6 | MU | Micron Technology Inc | +0.6% | +110.47% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.3% | +4.42% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +19.12% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +9.59% | 加仓 |
| 10 | VEEV | Veeva Systems Inc-class A | +0.3% | +6.93% | 加仓 |
| 11 | CTAS | Cintas CORP | +0.2% | +565.09% | 加仓 |
| 12 | AZN | AstraZeneca PLC | +0.2% | NEW | 新建仓 |
| 13 | SNDK | Sandisk CORP | +0.2% | +2898.05% | 加仓 |
| 14 | FFIV | F5 Inc | +0.1% | +593.23% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +22.36% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.50% | 减仓 |
| 17 | TJX | Tjx Companies Inc | +0.1% | +45.35% | 加仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +53.21% | 加仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +26.50% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +20.88% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +26.89% | 加仓 |
| 22 | DLO | DLocal Limited | +0.1% | NEW | 新建仓 |
| 23 | BLK | Blackrock Inc | +0.1% | +17.05% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.21% | 加仓 |
| 25 | CRM | Salesforce Inc | +0.1% | +20.76% | 加仓 |
| 26 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +956.46% | 加仓 |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +15.56% | 加仓 |
| 28 | VZ | Verizon Communications Inc | +0.1% | +33.96% | 加仓 |
| 29 | ACN | Accenture plc | +0.1% | +18.55% | 加仓 |
| 30 | TXN | Texas Instruments Inc | +0.1% | +51.95% | 加仓 |
| 31 | NOW | Servicenow Inc | +0.1% | +11.39% | 加仓 |
| 32 | INFY | Infosys Ltd-sp Adr | +0.1% | +90.57% | 加仓 |
| 33 | PFE | Pfizer Inc | +0.1% | +58.47% | 加仓 |
| 34 | ASX | Ase Technology Holding -adr | +0.1% | +245.61% | 加仓 |
| 35 | HTHT | H World Group Ltd-adr | +0.1% | NEW | 新建仓 |
| 36 | ✓ | +0.1% | NEW | 新建仓 | |
| 37 | MRK | Merck & Co. Inc. | 0% | +12.88% | 加仓 |
| 38 | ANET | Arista Networks Inc | 0% | +12.07% | 加仓 |
| 39 | ABT | Abbott Laboratories | 0% | +52.87% | 加仓 |
| 40 | ADP | Automatic Data Processing | 0% | +67.03% | 加仓 |
| 41 | BMY | Bristol-myers Squibb Co | 0% | +62.03% | 加仓 |
| 42 | FTNT | Fortinet Inc | 0% | +58.89% | 加仓 |
| 43 | MPC | Marathon Petroleum CORP | 0% | +22.48% | 加仓 |
| 44 | ✓ | 0% | +959.37% | 加仓 | |
| 45 | VLO | Valero Energy CORP | 0% | +23.93% | 加仓 |
| 46 | HPE | Hewlett Packard Enterprise | 0% | +44.35% | 加仓 |
| 47 | EQR | Equity Residential | 0% | +415.69% | 加仓 |
| 48 | ICE | Intercontinental Exchange In | 0% | +0.53% | 加仓 |
| 49 | AMGN | Amgen Inc | 0% | +15.34% | 加仓 |
| 50 | ADI | Analog Devices Inc | 0% | +34.29% | 加仓 |
1–50 of 200
申报历史
FAQ
Abn Amro Investment Solutions 是什么机构？属于哪种投资人类型？
Abn Amro Investment Solutions 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-09-30），该机构追踪的股票投资组合估值约为 US$131.9亿，分布在 804 个已申报仓位之中。
Abn Amro Investment Solutions 目前前几大持股有哪些？
根据最新 13F 申报，Abn Amro Investment Solutions 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$10.7亿 (8.1%)
2. Microsoft CORP (MSFT) — US$8.9亿 (6.8%)
3. Apple Inc (AAPL) — US$7.6亿 (5.8%)
4. Amazon.com Inc (AMZN) — US$4.7亿 (3.6%)
5. Broadcom Inc (AVGO) — US$4.0亿 (3.0%)
Abn Amro Investment Solutions 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Abn Amro Investment Solutions 共进行了 198 项显著调整：新建仓 14 个仓位、加仓 144 个既有持股、减仓 32 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: ; 清仓: Exxon Mobil CORP (XOM); 新建仓: AstraZeneca PLC (AZN); 新建仓: DLocal Limited (DLO); 新建仓: H World Group Ltd-adr (HTHT)
Abn Amro Investment Solutions 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Abn Amro Investment Solutions 的主要板块分布如下：
• Information Technology: 41.1%
• Health Care: 11.3%
• Financials: 11.2%
• Industrials: 9.7%
• Consumer Discretionary: 9.6%
• Communication Services: 6.4%
投资风格解析
Abn Amro Investment Solutions重建的 13F 持仓回测显示，过去 36 个月年化回报率为 19.3%，跑输 S&P 500 3.6 个百分点；贝塔系数为 0.99（波动性与大盘大致相当），季度胜率为 28%。
该机构的持仓风格高度分散、换手适中，其中 41.1% 集中于Information Technology。
过去两个季度，该机构持续加码 NVDA（+US$5.8亿，现达 US$10.7亿），同时减持 O（-US$5729.9万，仍持有 US$518.0万）。
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开发者访问
以编程方式访问 Abn Amro Investment Solutions 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/abn-amro-investment-solutionsCLI 命令
npx alphasmo institutions get abn-amro-investment-solutions