GROUPAMA ASSET MANAGMENT
PARIS I0 · SEC CIK 0001055969
$79.35亿2026Q2 申报市值
408持仓数
42.5%前十大占比 · 第一大 6.4%
27 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 加仓+$7,568.61万
GOOGL 加仓+$5,347.43万
NVDA 加仓+$4,821.20万
AVGO 加仓+$4,312.32万
CDNS 加仓+$3,948.89万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2.70亿
RTX 清仓-$1.62亿
HON 减仓-$2,027.81万
SW 清仓-$1,677.15万
ORCL 减仓-$1,403.46万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC 看涨期权 | $44.34万 | 0.01% | 4,000 | 4,000 | — | $44.34万 | 新建仓 |
| SNPS | SYNOPSYS INC | $44.77万 | 0.01% | 1,001 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $45.52万 | 0.01% | 3,962 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $45.87万 | 0.01% | 1,354 | 8 | 0.6% | $2,710 | 加仓 |
| ESS | ESSEX PPTY TR INC | $46.39万 | 0.01% | 1,589 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $46.42万 | 0.01% | 2,535 | -1,235 | -32.8% | -$22.61万 | 减仓 |
| SYK | STRYKER CORPORATION | $46.63万 | 0.01% | 1,451 | -39 | -2.6% | -$1.25万 | 减仓 |
| PNR | PENTAIR PLC | $47.60万 | 0.01% | 6,220 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $47.95万 | 0.01% | 2,121 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $48.24万 | 0.01% | 408 | 1 | 0.2% | $1,182 | 加仓 |
| AZO | AUTOZONE INC | $48.25万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $48.80万 | 0.01% | 3,084 | 14 | 0.5% | $2,215 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $48.96万 | 0.01% | 1,015 | -49 | -4.6% | -$2.36万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $49.67万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $50.05万 | 0.01% | 10,000 | 10,000 | — | $50.05万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $50.73万 | 0.01% | 2,144 | 63 | 3.0% | $1.49万 | 加仓 |
| FOXA | FOX CORP | $51.46万 | 0.01% | 10,212 | 25 | 0.2% | $1,260 | 加仓 |
| BA | BOEING CO | $53.99万 | 0.01% | 2,515 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $54.05万 | 0.01% | 6,961 | 204 | 3.0% | $1.58万 | 加仓 |
| WMB | WILLIAMS COS INC | $54.23万 | 0.01% | 7,225 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $54.25万 | 0.01% | 11,805 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $54.43万 | 0.01% | 1,296 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $54.71万 | 0.01% | 12,319 | 103 | 0.8% | $4,574 | 加仓 |
| DXCM | DEXCOM INC | $55.12万 | 0.01% | 7,973 | -104 | -1.3% | -$7,190 | 减仓 |
| MKC | MCCORMICK & CO INC | $55.28万 | 0.01% | 10,618 | 3,868 | 57.3% | $20.14万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $55.41万 | 0.01% | 5,476 | 59 | 1.1% | $5,970 | 加仓 |
| COP | CONOCOPHILLIPS | $56.30万 | 0.01% | 5,403 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $56.32万 | 0.01% | 815 | 5 | 0.6% | $3,455 | 加仓 |
| IDXX | IDEXX LABS INC | $56.54万 | 0.01% | 1,055 | 3 | 0.3% | $1,608 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $56.54万 | 0.01% | 5,766 | 22 | 0.4% | $2,157 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $57.76万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $58.04万 | 0.01% | 5,541 | -49 | -0.9% | -$5,132 | 减仓 |
| ERIE | ERIE INDTY CO | $58.40万 | 0.01% | 2,459 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $58.66万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $59.64万 | 0.01% | 1,614 | 36 | 2.3% | $1.33万 | 加仓 |
| GL | GLOBE LIFE INC | $59.80万 | 0.01% | 3,347 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $60.23万 | 0.01% | 28,061 | -66,912 | -70.5% | -$143.63万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $60.55万 | 0.01% | 13,748 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $60.91万 | 0.01% | 4,696 | 82 | 1.8% | $1.06万 | 加仓 |
| PODD | INSULET CORP | $61.80万 | 0.01% | 3,918 | -2,250 | -36.5% | -$35.49万 | 减仓 |
| BSY | BENTLEY SYS INC | $62.04万 | 0.01% | 20,830 | 6,009 | 40.5% | $17.90万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $62.29万 | 0.01% | 934 | 934 | — | $62.29万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $62.77万 | 0.01% | 3,766 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $63.26万 | 0.01% | 1,968 | -45 | -2.2% | -$1.45万 | 减仓 |
| ABNB | AIRBNB INC | $63.68万 | 0.01% | 4,380 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $63.79万 | 0.01% | 6,368 | 20 | 0.3% | $2,004 | 加仓 |
| VFC | V F CORP | $64.24万 | 0.01% | 38,467 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $64.41万 | 0.01% | 2,435 | 4 | 0.2% | $1,058 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $65.32万 | 0.01% | 5,241 | 10 | 0.2% | $1,246 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $67.88万 | 0.01% | 6,308 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $67.96万 | 0.01% | 1,706 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $68.18万 | 0.01% | 9,291 | 4,137 | 80.3% | $30.36万 | 加仓 |
| EME | EMCOR GROUP INC | $68.57万 | 0.01% | 842 | 3 | 0.4% | $2,443 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $69.44万 | 0.01% | 2,921 | 345 | 13.4% | $8.20万 | 加仓 |
| IR | INGERSOLL RAND INC | $70.37万 | 0.01% | 8,644 | 156 | 1.8% | $1.27万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $70.83万 | 0.01% | 6,532 | -164 | -2.4% | -$1.78万 | 减仓 |
| SYY | SYSCO CORP | $71.66万 | 0.01% | 8,592 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $71.81万 | 0.01% | 9,848 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $72.07万 | 0.01% | 1,445 | 7 | 0.5% | $3,491 | 加仓 |
| CTAS | CINTAS CORP | $72.60万 | 0.01% | 4,294 | 11 | 0.3% | $1,860 | 加仓 |
| CPT | CAMDEN PPTY TR | $72.75万 | 0.01% | 6,298 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $73.42万 | 0.01% | 600,000 | 600,000 | — | $73.42万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $73.43万 | 0.01% | 3,812 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $73.50万 | 0.01% | 970 | 970 | — | $73.50万 | 新建仓 |
| GM | GENERAL MTRS CO | $73.84万 | 0.01% | 9,548 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $75.06万 | 0.01% | 17,552 | 498 | 2.9% | $2.13万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $75.78万 | 0.01% | 4,435 | 4,435 | — | $75.78万 | 新建仓 |
| FER | FERROVIAL NV | $76.22万 | 0.01% | 12,724 | 347 | 2.8% | $2.08万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $76.31万 | 0.01% | 3,848 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $76.47万 | 0.01% | 6,810 | 118 | 1.8% | $1.33万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $78.15万 | 0.01% | 3,027 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $78.28万 | 0.01% | 1,690 | 786 | 86.9% | $36.41万 | 加仓 |
| VMC | VULCAN MATLS CO | $78.75万 | 0.01% | 2,622 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $79.24万 | 0.01% | 10,586 | 179 | 1.7% | $1.34万 | 加仓 |
| DDOG | DATADOG INC | $79.54万 | 0.01% | 3,200 | 15 | 0.5% | $3,729 | 加仓 |
| COR | CENCORA INC | $80.10万 | 0.01% | 2,844 | 7 | 0.2% | $1,972 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $82.22万 | 0.01% | 20,885 | 6,362 | 43.8% | $25.05万 | 加仓 |
| LOW | LOWES COS INC | $82.27万 | 0.01% | 3,743 | 15 | 0.4% | $3,297 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $82.82万 | 0.01% | 6,112 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $82.92万 | 0.01% | 9,197 | 28 | 0.3% | $2,524 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $83.26万 | 0.01% | 2,981 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $86.60万 | 0.01% | 9,272 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $86.65万 | 0.01% | 2,622 | 8 | 0.3% | $2,644 | 加仓 |
| MSCI | MSCI INC | $87.32万 | 0.01% | 1,562 | 4 | 0.3% | $2,236 | 加仓 |
| OSK | OSHKOSH CORP | $88.12万 | 0.01% | 5,738 | 102 | 1.8% | $1.57万 | 加仓 |
| CI | THE CIGNA GROUP | $89.84万 | 0.01% | 3,223 | 111 | 3.6% | $3.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $90.66万 | 0.01% | 2,874 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $92.37万 | 0.01% | 1,759 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $92.88万 | 0.01% | 2,011 | 135 | 7.2% | $6.23万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $93.27万 | 0.01% | 5,196 | 9 | 0.2% | $1,616 | 加仓 |
| RSG | REPUBLIC SVCS INC | $93.39万 | 0.01% | 4,364 | 79 | 1.8% | $1.69万 | 加仓 |
| TSN | TYSON FOODS INC | $93.64万 | 0.01% | 16,118 | 3,556 | 28.3% | $20.66万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $95.12万 | 0.01% | 13,505 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $95.84万 | 0.01% | 20,703 | 285 | 1.4% | $1.32万 | 加仓 |
| EXC | EXELON CORP | $96.06万 | 0.01% | 20,406 | 282 | 1.4% | $1.33万 | 加仓 |
| IEX | IDEX CORP | $97.39万 | 0.01% | 4,310 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $98.33万 | 0.01% | 4,691 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $98.52万 | 0.01% | 40,404 | -16,802 | -29.4% | -$40.97万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $98.95万 | 0.01% | 4,408 | -105 | -2.3% | -$2.36万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $99.18万 | 0.01% | 7,908 | 0 | 0.0% | — | 不变 |