Actiam N.V.
- SEC CIK
- 0001619124
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 52
- 較 2026 年第 1 季 +8
- 總值
- $129.9 億
- 較 2026 年第 1 季 +$27.6 億 (+27.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,715,089 | $15.4 億 | 11.9% | −359,349−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,345,511 | $12.6 億 | 9.7% | −42,451−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,430,917 | $9.07 億 | 7.0% | +6,611+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,909,831 | $6.94 億 | 5.3% | +2,394+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,876,532 | $6.63 億 | 5.1% | +26,070+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,440,207 | $5.15 億 | 4.0% | −101,672−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,310,174 | $4.95 億 | 3.8% | −9,756−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 334,063 | $3.86 億 | 3.0% | −2,821−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 861,418 | $3.62 億 | 2.8% | +1,908+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 249,204 | $2.99 億 | 2.3% | −1,637−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 506,119 | $2.94 億 | 2.3% | +26,472+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 882,774 | $2.89 億 | 2.2% | −5,284−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 804,973 | $2.76 億 | 2.1% | +5,426+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 362,421 | $2.62 億 | 2.0% | −19,886−5.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,069,814 | $2.43 億 | 1.9% | +72,514+7.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 535,748 | $2.32 億 | 1.8% | +535,748 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 385,332 | $1.98 億 | 1.5% | −17,330−4.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,341,703 | $1.87 億 | 1.4% | +1,341,703 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 3,989,536 | $1.85 億 | 1.4% | +3,989,536 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 583,842 | $1.76 億 | 1.4% | −123,258−17.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 186,969 | $1.75 億 | 1.3% | −274−0.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,141,884 | $1.74 億 | 1.3% | −610,168−16.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,174,787 | $1.59 億 | 1.2% | −7,523−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,311,581 | $1.54 億 | 1.2% | +1,311,581 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,627,191 | $1.50 億 | 1.2% | −26,978−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 569,015 | $1.43 億 | 1.1% | +32,345+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 970,317 | $1.25 億 | 1.0% | −9,364−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,505,504 | $1.22 億 | 0.9% | −31,020−2.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 187,935 | $1.20 億 | 0.9% | +187,935 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 351,256 | $1.20 億 | 0.9% | +351,256 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 779,511 | $1.14 億 | 0.9% | −170,280−17.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 111,237 | $1.13 億 | 0.9% | −4,766−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 316,784 | $1.12 億 | 0.9% | −28,574−8.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 142,936 | $1.08 億 | 0.8% | +142,936 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 256,026 | $1.06 億 | 0.8% | −3,068−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 508,175 | $1.06 億 | 0.8% | −46,237−8.3% | 減碼 | 歷史 |
| LINLinde PLC | Common stock | 203,325 | $1.06 億 | 0.8% | −810−0.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 89,517 | $1.05 億 | 0.8% | +89,517 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,465,830 | $1.05 億 | 0.8% | −16,565−1.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 466,269 | $1.04 億 | 0.8% | +466,269 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 676,762 | $1.03 億 | 0.8% | +5,124+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 580,870 | $1.02 億 | 0.8% | +580,870 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 337,713 | $1.01 億 | 0.8% | +337,713 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,372,766 | $1.00 億 | 0.8% | +80,109+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 260,359 | $9,428 萬 | 0.7% | −14,358−5.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 478,757 | $8,533 萬 | 0.7% | −38,068−7.4% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 370,801 | $8,304 萬 | 0.6% | +17,030+4.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 686,694 | $8,012 萬 | 0.6% | −10,922−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 512,981 | $7,518 萬 | 0.6% | −2,978−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 432,871 | $6,781 萬 | 0.5% | +36,865+9.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 154,024 | $6,273 萬 | 0.5% | −12,683−7.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 484,785 | $4,813 萬 | 0.4% | +31,119+6.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。