Actiam N.V.
- SEC CIK
- 0001619124
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 32
- 較 2025 年第 2 季 +5
- 總值
- $94.1 億
- 較 2025 年第 2 季 +$16.0 億 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,840,421 | $14.6 億 | 15.5% | +177,878+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,336,917 | $12.1 億 | 12.9% | +58,621+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,238,026 | $10.8 億 | 11.5% | +85,795+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,844,812 | $6.25 億 | 6.6% | +99,182+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,861,846 | $4.53 億 | 4.8% | +270,494+17.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,275,099 | $4.21 億 | 4.5% | +29,680+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 834,553 | $3.71 億 | 3.9% | +29,954+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,520,452 | $3.70 億 | 3.9% | −360,489−19.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 848,848 | $2.90 億 | 3.1% | −12,032−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 876,716 | $2.77 億 | 2.9% | +20,457+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 423,462 | $2.41 億 | 2.6% | −18,782−4.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,465,829 | $2.18 億 | 2.3% | −483,979−9.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 243,316 | $1.86 億 | 2.0% | +6,799+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 139,323 | $1.67 億 | 1.8% | +552+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 177,247 | $1.64 億 | 1.7% | +11,323+6.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 901,524 | $1.61 億 | 1.7% | +64,359+7.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 508,076 | $1.43 億 | 1.5% | +9,899+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 328,561 | $1.33 億 | 1.4% | +7,648+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,473,714 | $1.28 億 | 1.4% | +77,862+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 536,670 | $1.24 億 | 1.3% | +12,629+2.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 22,669 | $1.22 億 | 1.3% | +1,514+7.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 790,314 | $1.21 億 | 1.3% | +9,133+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 647,287 | $1.18 億 | 1.3% | +647,287 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,021,463 | $1.17 億 | 1.2% | +57,572+6.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 339,325 | $9,959 萬 | 1.1% | +339,325 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,492,231 | $9,896 萬 | 1.1% | +1,492,231 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,415,849 | $9,687 萬 | 1.0% | +1,415,849 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 104,817 | $9,646 萬 | 1.0% | +4,150+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 261,694 | $9,036 萬 | 1.0% | −1,673−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 379,005 | $8,982 萬 | 1.0% | +19,857+5.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 183,686 | $8,940 萬 | 0.9% | +183,686 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 401,168 | $5,172 萬 | 0.5% | −46,373−10.4% | 減碼 | 歷史 |