Actiam N.V.
- SEC CIK
- 0001619124
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 44
- 較 2025 年第 4 季 +9
- 總值
- $102.3 億
- 較 2025 年第 4 季 +$2.84 億 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,074,438 | $14.1 億 | 13.8% | +262,042+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,387,962 | $11.1 億 | 10.9% | +189,481+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,424,306 | $8.97 億 | 8.8% | +67,481+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,907,437 | $6.06 億 | 5.9% | +121,197+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,850,462 | $5.31 億 | 5.2% | +81,202+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,541,879 | $4.43 億 | 4.3% | +89,351+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,319,930 | $4.09 億 | 4.0% | +50,950+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 859,510 | $3.20 億 | 3.1% | +39,304+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 888,058 | $2.61 億 | 2.6% | +20,705+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 799,547 | $2.42 億 | 2.4% | −21,814−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 250,841 | $2.31 億 | 2.3% | +13,336+5.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,752,052 | $2.29 億 | 2.2% | −1,183,279−24.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 402,662 | $2.01 億 | 2.0% | −4,559−1.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 997,300 | $1.97 億 | 1.9% | +45,946+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 187,243 | $1.87 億 | 1.8% | +8,735+4.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,182,310 | $1.56 億 | 1.5% | +59,437+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,482,395 | $1.43 億 | 1.4% | +123,151+9.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 652,032 | $1.39 億 | 1.4% | −26,020−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 949,791 | $1.37 億 | 1.3% | −2,353−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 382,307 | $1.31 億 | 1.3% | +382,307 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,654,169 | $1.29 億 | 1.3% | +144,643+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 536,670 | $1.24 億 | 1.2% | −7,823−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 979,681 | $1.18 億 | 1.2% | +17,749+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,536,524 | $1.17 億 | 1.1% | +93,305+6.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,292,657 | $1.15 億 | 1.1% | +2,292,657 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 336,884 | $1.14 億 | 1.1% | +336,884 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 345,358 | $1.14 億 | 1.1% | +16,304+5.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 671,638 | $1.07 億 | 1.0% | +671,638 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Common stock | 1,379,499 | $1.07 億 | 1.0% | +38,649+2.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 70,710 | $1.04 億 | 1.0% | +70,710 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 697,616 | $1.02 億 | 1.0% | +39,053+5.9% | 加碼 | 歷史 |
| LINLinde PLC | Common stock | 204,135 | $1.01 億 | 1.0% | +204,135 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 116,003 | $9,814 萬 | 1.0% | +116,003 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 479,647 | $9,757 萬 | 1.0% | +12,341+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 274,717 | $9,666 萬 | 0.9% | +274,717 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 554,412 | $9,124 萬 | 0.9% | +554,412 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 20,673 | $8,704 萬 | 0.9% | −1,135−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 515,959 | $7,590 萬 | 0.7% | +16,858+3.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 396,006 | $7,392 萬 | 0.7% | +7,645+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 353,771 | $7,188 萬 | 0.7% | −2,547−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 166,707 | $7,091 萬 | 0.7% | −9,316−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 259,094 | $7,011 萬 | 0.7% | +6,724+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 453,666 | $4,743 萬 | 0.5% | −38,080−7.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 219,365 | $1,224 萬 | 0.1% | +2,128+1.0% | 加碼 | 歷史 |