CIK: 0001561082
申報總市值
US$92.7億
申報季度: 2026-03-31 · 持股檔數: 228
ABN AMRO Bank N.V.在最新一期 13F 報告中揭露了 228 項持股，申報期為 2026-03-31，總持股市值約為 US$92.7億，季度換手率為 33.6%。
ABN AMRO Bank N.V. 目前揭露的持股，Herfindahl 集中度指數為 0.029——換算下來相當於約 34 個等權重部位，明顯低於其實際揭露的 228 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.39），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 62%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 ORLY
+3228.6% US$1.6億
減碼 MET
-96.1% -US$1.7億
減碼 MSFT
-8.1% -US$2.5億
減碼 SPGI
-22.2% -US$1.4億
減碼 BAC
-27.7% -US$1.2億
減碼 JPM
-37.1% -US$8854.9萬
僅顯示前 200 大持股（共 228 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 9.74% | -0.05% | -7.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.59% | -1.52% | -8.06% | |
| 3 | AZN | AstraZeneca PLC | 股票-醫療保健 | 5.20% | +5.20% | NEW | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.17% | +0.02% | -1.84% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.76% | -0.24% | -8.64% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.75% | -0.64% | -18.56% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 2.63% | -0.96% | -22.16% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.61% | +0.53% | -6.88% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.47% | -0.85% | -27.68% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.39% | -0.12% | -3.75% | |
| 11 | TT | Trane Technologies plc | 股票-工業 | 2.28% | -0.17% | -25.19% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.23% | — | -6.49% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 2.23% | +0.13% | -10.61% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.17% | -10.12% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.15% | — | -1.84% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 2.09% | +0.55% | -8.67% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.05% | +0.09% | -5.41% | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 2.01% | — | -20.22% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.97% | — | -7.70% | |
| 20 | XYL | Xylem INC | 股票-工業 | 1.96% | -0.09% | -5.68% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.90% | -0.36% | -30.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | — | +6.35% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.85% | -0.23% | -9.26% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.75% | +1.71% | +3228.60% | |
| 25 | TTE | Totalenergies Se | 股票-其他 | 1.60% | +0.44% | -16.08% | |
| 26 | GEV | GE Vernova INC | 股票-工業 | 1.44% | +0.51% | +2.20% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.67% | -37.08% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.20% | -0.17% | -3.70% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | — | -14.80% | |
| 30 | CRH | CRH plc | 股票-原物料 | 0.92% | -0.57% | -35.44% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.80% | -0.23% | -25.61% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.49% | -42.20% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.78% | -0.29% | -8.00% | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.75% | -0.19% | -21.38% | |
| 35 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.67% | -0.07% | -17.20% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.64% | -0.16% | -16.38% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | +21.47% | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.61% | -0.22% | -22.25% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.57% | -0.09% | -23.75% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | — | -0.59% | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.55% | — | -16.78% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +0.08% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.47% | -0.13% | -17.50% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | -7.78% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.45% | — | +6.53% | |
| 46 | FSLR | First Solar INC | 股票-科技 | 0.43% | — | +8.91% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.40% | +0.17% | -1.24% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.40% | — | -24.58% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.37% | +0.34% | +1383.83% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.35% | +0.21% | +124.52% |
Q3 2026績效
+0.5%
近4個季度績效
+7.2%
根據可取得價格的持股（佔申報價值的73%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 228 | US$92.7億 | 34 | |
| 2025-12-31 | 231 | US$106.3億 | 25 | |
| 2025-09-30 | 238 | US$101.7億 | 0 | |
| 2025-06-30 | 157 | US$76.8億 | 0 | |
| 2025-03-31 | 158 | US$72.3億 | 0 | |
| 2024-12-31 | 158 | US$74.0億 | 0 | |
| 2024-09-30 | 156 | US$73.0億 | 0 | |
| 2024-06-30 | 153 | US$66.1億 | 0 | |
| 2024-03-31 | 152 | US$66.9億 | 0 | |
| 2023-12-31 | 155 | US$60.9億 | 0 | |
| 2023-09-30 | 152 | US$55.6億 | 0 | |
| 2023-06-30 | 152 | US$49.2億 | 0 | |
| 2023-03-31 | 143 | US$44.8億 | 0 |
ABN AMRO Bank N.V. 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 清倉: Nasdaq INC (NDAQ); 清倉: Elevance Health INC (ELV); 加碼: O'reilly Automotive INC (ORLY) — 股數 +3228.60%; 減碼: Metlife INC (MET) — 股數 -96.11%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.7% | +3228.60% | 加碼 |
| 2 | EQIX | Equinix INC | +0.6% | -8.67% | 減碼 |
| 3 | LIN | Linde plc | +0.5% | -6.88% | 減碼 |
| 4 | GEV | GE Vernova INC | +0.5% | +2.20% | 加碼 |
| 5 | TTE | Totalenergies Se | +0.4% | -16.08% | 減碼 |
| 6 | AXP | American Express Co | +0.3% | +1383.83% | 加碼 |
| 7 | BKNG | Booking Holdings INC | +0.2% | +383.95% | 加碼 |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +124.52% | 加碼 |
| 9 | LNG | Cheniere Energy INC | +0.2% | -1.24% | 減碼 |
| 10 | NFLX | Netflix INC | +0.1% | -10.61% | 減碼 |
| 11 | ABBV | Abbvie INC | +0.1% | -5.41% | 減碼 |
| 12 | AVGO | Broadcom INC | 0% | -1.84% | 減碼 |
| 13 | AAPL | Apple INC | — | -6.49% | 減碼 |
| 14 | SYK | Stryker CORP | — | -7.70% | 減碼 |
| 15 | NVDA | Nvidia CORP | -0.1% | -7.81% | 減碼 |
| 16 | MNST | Monster Beverage CORP | -0.1% | -17.20% | 減碼 |
| 17 | XYL | Xylem INC | -0.1% | -5.68% | 減碼 |
| 18 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -23.75% | 減碼 |
| 19 | SLM | Slm CORP | -0.1% | -19.41% | 減碼 |
| 20 | LLY | Eli Lilly & Co | -0.1% | -3.75% | 減碼 |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -17.50% | 減碼 |
| 22 | ISRG | Intuitive Surgical INC | -0.1% | -37.13% | 減碼 |
| 23 | SPOT | Spotify Technology S.A. | -0.2% | -16.38% | 減碼 |
| 24 | TT | Trane Technologies plc | -0.2% | -25.19% | 減碼 |
| 25 | AMZN | Amazon.com INC | -0.2% | -10.12% | 減碼 |
| 26 | VEEV | Veeva Systems Inc-class A | -0.2% | -3.70% | 減碼 |
| 27 | UBER | Uber Technologies INC | -0.2% | -21.38% | 減碼 |
| 28 | CMI | Cummins INC | -0.2% | -49.94% | 減碼 |
| 29 | BSX | Boston Scientific CORP | -0.2% | -23.53% | 減碼 |
| 30 | FTNT | Fortinet INC | -0.2% | -98.73% | 減碼 |
| 31 | UBS | UBS Group AG | -0.2% | -22.25% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -9.26% | 減碼 |
| 33 | BLK | Blackrock INC | -0.2% | -25.61% | 減碼 |
| 34 | PANW | Palo Alto Networks INC | -0.2% | -8.64% | 減碼 |
| 35 | ABT | Abbott Laboratories | -0.3% | -96.76% | 減碼 |
| 36 | NOW | Servicenow INC | -0.3% | -8.00% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -57.29% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.4% | -30.31% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.5% | -42.20% | 減碼 |
| 40 | CRH | CRH plc | -0.6% | -35.44% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.6% | -18.56% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.7% | -37.08% | 減碼 |
| 43 | ROST | Ross Stores INC | -0.7% | -97.91% | 減碼 |
| 44 | BAC | Bank Of America CORP | -0.9% | -27.68% | 減碼 |
| 45 | SPGI | S&p Global INC | -1% | -22.16% | 減碼 |
| 46 | MSFT | Microsoft CORP | -1.5% | -8.06% | 減碼 |
| 47 | MET | Metlife INC | -1.6% | -96.11% | 減碼 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 49 | NDAQ | Nasdaq INC | — | EXIT | 清倉 |
| 50 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-08-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-08-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-08-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2025-08-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2025-08-28 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2025-08-28 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2025-08-28 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2025-08-28 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2025-08-28 | 13F-HR | 在 EDGAR 上查看 |
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