13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002080520
申报总市值
US$131.9亿
US$131.9亿
616 檔
21.5%
根据最新整理的 13F 季度数据集，Abn Amro Investment Solutions 于 Q2 2026 结束时的管理资产规模为 US$131.9亿。该机构在本季度申报了 616 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Abn Amro Investment Solutions 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 140 个既有持股进行加仓（合计增持 154 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Abn Amro Investment Solutions 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 21.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 616 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 | 7.78% | +0.33% | +61.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | +1.50% | +67.73% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.12% | +0.63% | +33.35% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.28% | +0.29% | +8.30% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.16% | -0.15% | +47.78% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 2.62% | -0.71% | -4.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | -0.21% | -5.21% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.42% | -0.21% | +37.60% | |
| 9 | LIN | Linde plc | 股票-原材料 | 1.74% | -0.37% | +97.82% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | -0.37% | +113.44% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.11% | +133.32% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.61% | -0.64% | +45.27% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.57% | -0.24% | -13.06% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.42% | -0.18% | +173.51% | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 1.39% | -0.22% | +86.85% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 1.30% | -0.20% | +78.08% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | +0.07% | -26.14% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.13% | -0.29% | +103.54% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.09% | +18.58% | |
| 20 | GEV | GE Vernova Inc | 股票-工业 | 1.01% | -0.15% | +70.60% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.96% | -0.46% | +724.08% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.95% | -0.08% | +109.92% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.90% | -0.12% | +157.31% | |
| 24 | XYL | Xylem Inc | 股票-工业 | 0.88% | -0.25% | +130.54% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | +0.66% | +22.81% | |
| 26 | EQIX | Equinix Inc | 股票-房地产 | 0.86% | -0.15% | +249.86% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.85% | +0.60% | +15.58% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | +0.02% | +4.43% | |
| 29 | PWR | Quanta Services Inc | 股票-工业 | 0.77% | -0.14% | +160.90% | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.76% | +0.08% | +314.23% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.70% | -0.03% | +21.67% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.67% | -0.06% | -17.84% | |
| 33 | WM | Waste Management Inc | 股票-工业 | 0.64% | -0.15% | -9.90% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.07% | +64.45% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | +0.02% | +19.08% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.55% | +0.09% | +5.43% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.21% | -17.92% | |
| 38 | GWW | Ww Grainger Inc | 股票-工业 | 0.53% | -0.11% | -12.07% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.20% | +4.98% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.51% | EXIT | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.51% | -0.10% | +7.93% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.49% | +0.25% | +256.76% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | +0.01% | -13.56% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | +0.27% | +411.35% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.46% | -0.24% | -3.57% | |
| 46 | BLK | Blackrock Inc | 股票-金融 | 0.46% | +0.06% | +4.53% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.45% | +0.01% | +30.87% | |
| 48 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.44% | -0.04% | +1122.68% | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.43% | -0.07% | +0.48% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.43% | -0.39% | -21.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +61.16% | 加仓 |
| 2 | PANW | Palo Alto Networks Inc | +0.8% | +45.27% | 加仓 |
| 3 | ABBV | Abbvie Inc | +0.8% | +173.51% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.7% | +133.32% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.7% | -4.50% | 减仓 |
| 6 | BAC | Bank Of America CORP | +0.7% | +113.44% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.6% | -13.06% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.6% | +67.73% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.5% | +47.78% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.5% | +15.58% | 加仓 |
| 11 | EQIX | Equinix Inc | +0.5% | +249.86% | 加仓 |
| 12 | LIN | Linde plc | +0.5% | +97.82% | 加仓 |
| 13 | TJX | Tjx Companies Inc | +0.5% | +314.23% | 加仓 |
| 14 | PWR | Quanta Services Inc | +0.4% | +160.90% | 加仓 |
| 15 | DASH | Doordash Inc - A | +0.4% | +1122.68% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.4% | +37.60% | 加仓 |
| 17 | TT | Trane Technologies plc | +0.4% | +78.08% | 加仓 |
| 18 | ORLY | O'reilly Automotive Inc | +0.4% | +157.31% | 加仓 |
| 19 | GEV | GE Vernova Inc | +0.4% | +70.60% | 加仓 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.4% | NEW | 新建仓 |
| 21 | XYL | Xylem Inc | +0.3% | +130.54% | 加仓 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.3% | +411.35% | 加仓 |
| 23 | VEEV | Veeva Systems Inc-class A | +0.3% | +256.76% | 加仓 |
| 24 | SYK | Stryker CORP | +0.3% | +103.54% | 加仓 |
| 25 | VMC | Vulcan Materials Co | +0.3% | +1489.39% | 加仓 |
| 26 | HUBB | Hubbell Inc | +0.2% | +377.33% | 加仓 |
| 27 | SPGI | S&p Global Inc | +0.2% | +86.85% | 加仓 |
| 28 | INTC | Intel CORP | +0.2% | +16.21% | 加仓 |
| 29 | EW | Edwards Lifesciences CORP | +0.2% | +178.27% | 加仓 |
| 30 | LRCX | Lam Research CORP | +0.2% | +7.93% | 加仓 |
| 31 | MRVL | Marvell Technology Inc | +0.1% | -14.59% | 减仓 |
| 32 | KLAC | Kla CORP | +0.1% | +724.08% | 加仓 |
| 33 | STX | Seagate Technology Holdings plc | +0.1% | +51.10% | 加仓 |
| 34 | CRH | CRH plc | +0.1% | +152.43% | 加仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | +0.1% | +395.63% | 加仓 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.57% | 减仓 |
| 37 | ARGX | Argenx Se - Adr | +0.1% | NEW | 新建仓 |
| 38 | JNJ | Johnson & Johnson | +0.1% | +64.45% | 加仓 |
| 39 | ADI | Analog Devices Inc | +0.1% | +121.41% | 加仓 |
| 40 | NXPI | NXP Semiconductors N.V. | +0.1% | +217.70% | 加仓 |
| 41 | LAUR | Laureate Education Inc | +0.1% | NEW | 新建仓 |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +21.57% | 加仓 |
| 43 | TXN | Texas Instruments Inc | +0.1% | +45.77% | 加仓 |
| 44 | MCK | Mckesson CORP | +0.1% | +203.28% | 加仓 |
| 45 | AJG | Arthur J Gallagher & Co | +0.1% | +294.82% | 加仓 |
| 46 | KEYS | Keysight Technologies In | +0.1% | +240.64% | 加仓 |
| 47 | APTV | Aptiv PLC | +0.1% | +1716.72% | 加仓 |
| 48 | DAR | Darling Ingredients Inc | +0.1% | NEW | 新建仓 |
| 49 | AAPL | Apple Inc | +0.1% | +33.35% | 加仓 |
| 50 | UNH | Unitedhealth Group Inc | +0.1% | +21.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Abn Amro Investment Solutions 在 Q2 2026 季度的美股持仓总市值约为 US$131.9亿，共申报了 616 个公开持股仓位。
在 Q2 2026 季度，Abn Amro Investment Solutions 按市值排列的前三大核心持股分别为：NVDA (7.8%)、MSFT (5.3%)、AAPL (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AEM
市值: US$4042.5万
本季最大获利了结 / 清仓标的
TECK
前期市值: US$1781.2万
在 Q2 2026 季度中，Abn Amro Investment Solutions 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 140 个仓位、减仓 40 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AEM。 本季清仓仓位包含 TECK。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。