GROUPAMA ASSET MANAGMENT
PARIS I0 · SEC CIK 0001055969
$68.47亿2026Q1 申报市值
395持仓数
39.1%前十大占比 · 第一大 6.0%
31 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$1.27亿
PANW 加仓+$4,772.25万
T 加仓+$4,330.62万
NFLX 加仓+$2,437.91万
VLO 加仓+$1,347.15万
2026Q1 卖出最多 按季末市值估算
TMUS 减仓-$6,126.85万
CYBERARK SOFTWAR 清仓-$5,829.07万
AEM 减仓-$4,576.98万
MU 减仓-$3,502.59万
HUBS 清仓-$2,597.57万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $61.64万 | 0.01% | 9,272 | -6,990 | -43.0% | -$46.47万 | 减仓 |
| ERIE | ERIE INDTY CO | $61.80万 | 0.01% | 2,459 | 2,459 | — | $61.80万 | 新建仓 |
| EME | EMCOR GROUP INC | $61.94万 | 0.01% | 839 | 839 | — | $61.94万 | 新建仓 |
| SNA | SNAP ON INC | $61.97万 | 0.01% | 1,706 | -198 | -10.4% | -$7.19万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $62.06万 | 0.01% | 6,308 | 1,564 | 33.0% | $15.39万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $62.18万 | 0.01% | 13,748 | -7,593 | -35.6% | -$34.34万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $62.27万 | 0.01% | 3,812 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $62.68万 | 0.01% | 11,805 | -3,831 | -24.5% | -$20.34万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $63.29万 | 0.01% | 3,027 | -392 | -11.5% | -$8.20万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $63.54万 | 0.01% | 6,348 | 1,141 | 21.9% | $11.42万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $65.32万 | 0.01% | 3,766 | 1,530 | 68.4% | $26.54万 | 加仓 |
| VFC | V F CORP | $65.36万 | 0.01% | 38,467 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $65.41万 | 0.01% | 6,696 | 2,662 | 66.0% | $26.01万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $65.84万 | 0.01% | 9,174 | -4,256 | -31.7% | -$30.55万 | 减仓 |
| MARA | MARA HOLDINGS INC | $66.25万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $68.01万 | 0.01% | 8,488 | 342 | 4.2% | $2.74万 | 加仓 |
| FER | FERROVIAL SE | $68.59万 | 0.01% | 12,377 | 499 | 4.2% | $2.77万 | 加仓 |
| UPWK | UPWORK INC | $68.80万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $69.38万 | 0.01% | 6,411 | 258 | 4.2% | $2.79万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $70.77万 | 0.01% | 14,523 | -9,201 | -38.8% | -$44.84万 | 减仓 |
| GM | GENERAL MTRS CO | $71.13万 | 0.01% | 9,548 | 1,755 | 22.5% | $13.07万 | 加仓 |
| COP | CONOCOPHILLIPS | $71.32万 | 0.01% | 5,403 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $71.40万 | 0.01% | 2,622 | 26 | 1.0% | $7,080 | 加仓 |
| — | HOLOGIC INC | $72.30万 | 0.01% | 9,565 | -4,399 | -31.5% | -$33.25万 | 减仓 |
| CTAS | CINTAS CORP | $72.44万 | 0.01% | 4,283 | 2,961 | 224.0% | $50.08万 | 加仓 |
| AMRZ | AMRIZE LTD | $74.25万 | 0.01% | 17,054 | -11,835 | -41.0% | -$51.53万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $74.70万 | 0.01% | 1,759 | 925 | 110.9% | $39.28万 | 加仓 |
| GLW | CORNING INC | $75.60万 | 0.01% | 5,560 | -1,338 | -19.4% | -$18.19万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $75.74万 | 0.01% | 6,692 | -14,720 | -68.7% | -$166.60万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $75.91万 | 0.01% | 9,848 | 6,999 | 245.7% | $53.95万 | 加仓 |
| EIX | EDISON INTL | $76.16万 | 0.01% | 10,407 | -12,381 | -54.3% | -$90.60万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $76.25万 | 0.01% | 2,614 | -3,169 | -54.8% | -$92.43万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $76.71万 | 0.01% | 11,437 | -4,851 | -29.8% | -$32.54万 | 减仓 |
| NUE | NUCOR CORP | $77.84万 | 0.01% | 4,603 | -3,943 | -46.1% | -$66.68万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $80.43万 | 0.01% | 3,848 | -774 | -16.7% | -$16.18万 | 减仓 |
| TSN | TYSON FOODS INC | $80.48万 | 0.01% | 12,562 | 159 | 1.3% | $1.02万 | 加仓 |
| TXN | TEXAS INSTRS INC | $80.72万 | 0.01% | 4,158 | -4,416 | -51.5% | -$85.73万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $80.99万 | 0.01% | 13,505 | -17,780 | -56.8% | -$106.63万 | 减仓 |
| VRSN | VERISIGN INC | $81.39万 | 0.01% | 3,277 | -2,305 | -41.3% | -$57.25万 | 重新持有 |
| IEX | IDEX CORP | $81.70万 | 0.01% | 4,310 | 4,310 | — | $81.70万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $82.48万 | 0.01% | 2,874 | 1,242 | 76.1% | $35.65万 | 加仓 |
| OSK | OSHKOSH CORP | $82.97万 | 0.01% | 5,636 | 227 | 4.2% | $3.34万 | 加仓 |
| CI | THE CIGNA GROUP | $83.01万 | 0.01% | 3,112 | 10 | 0.3% | $2,668 | 加仓 |
| MSCI | MSCI INC | $83.98万 | 0.01% | 1,558 | -344 | -18.1% | -$18.54万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $83.99万 | 0.01% | 7,908 | -7,988 | -50.3% | -$84.84万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $84.25万 | 0.01% | 5,417 | -417 | -7.1% | -$6.49万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $84.64万 | 0.01% | 9,169 | -2,172 | -19.2% | -$20.05万 | 减仓 |
| CVS | CVS HEALTH CORP | $86.78万 | 0.01% | 12,083 | -2,253 | -15.7% | -$16.18万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $86.94万 | 0.01% | 2,227 | 974 | 77.7% | $38.03万 | 加仓 |
| — | VARONIS SYS INC | $87.14万 | 0.01% | 1,000,000 | -650,000 | -39.4% | -$56.64万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $87.42万 | 0.01% | 12,153 | 12,153 | — | $87.42万 | 新建仓 |
| LOW | LOWES COS INC | $88.09万 | 0.01% | 3,728 | -2,279 | -37.9% | -$53.85万 | 减仓 |
| COR | CENCORA INC | $89.12万 | 0.01% | 2,837 | -1,082 | -27.6% | -$33.99万 | 重新持有 |
| RGEN | REPLIGEN CORP | $89.15万 | 0.01% | 7,567 | 130 | 1.7% | $1.53万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $89.27万 | 0.01% | 5,187 | 5,187 | — | $89.27万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $90.84万 | 0.01% | 12,537 | -15,323 | -55.0% | -$111.03万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $90.97万 | 0.01% | 1,876 | -1,226 | -39.5% | -$59.45万 | 减仓 |
| USB | US BANCORP | $91.24万 | 0.01% | 17,543 | 17,543 | — | $91.24万 | 新建仓 |
| INSM | INSMED INC | $91.41万 | 0.01% | 5,590 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $91.53万 | 0.01% | 47,769 | -23,778 | -33.2% | -$45.56万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $91.66万 | 0.01% | 19,729 | -2,893 | -12.8% | -$13.44万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $91.70万 | 0.01% | 4,513 | -4,375 | -49.2% | -$88.89万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $93.85万 | 0.01% | 4,285 | 174 | 4.2% | $3.81万 | 加仓 |
| EXC | EXELON CORP | $98.65万 | 0.01% | 20,124 | 1,026 | 5.4% | $5.03万 | 加仓 |
| KB | KB FINL GROUP INC | $98.79万 | 0.01% | 9,906 | -9,918 | -50.0% | -$98.91万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $99.14万 | 0.01% | 1,000,000 | 1,000,000 | — | $99.14万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $100.06万 | 0.01% | 14,809 | 2,131 | 16.8% | $14.40万 | 加仓 |
| ROST | ROSS STORES INC | $101.62万 | 0.01% | 4,691 | 2,161 | 85.4% | $46.81万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $103.73万 | 0.02% | 5,231 | -2,769 | -34.6% | -$54.91万 | 减仓 |
| INTU | INTUIT | $105.11万 | 0.02% | 2,431 | -1,115 | -31.4% | -$48.21万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $106.87万 | 0.02% | 1,050,000 | 1,050,000 | — | $106.87万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $107.30万 | 0.02% | 3,800 | -1,666 | -30.5% | -$47.04万 | 减仓 |
| EBAY | EBAY INC. | $108.07万 | 0.02% | 11,873 | -2,638 | -18.2% | -$24.01万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $108.16万 | 0.02% | 129,074 | -9,127 | -6.6% | -$7.65万 | 减仓 |
| MMM | 3M CO | $108.30万 | 0.02% | 7,457 | 3,474 | 87.2% | $50.45万 | 加仓 |
| WM | WASTE MGMT INC DEL | $108.71万 | 0.02% | 4,731 | 2,026 | 74.9% | $46.56万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $110.01万 | 0.02% | 20,418 | 11,369 | 125.6% | $61.26万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $112.07万 | 0.02% | 6,143 | -3,409 | -35.7% | -$62.19万 | 减仓 |
| QCOM | QUALCOMM INC | $112.48万 | 0.02% | 8,734 | -4,240 | -32.7% | -$54.60万 | 减仓 |
| GRMN | GARMIN LTD | $113.06万 | 0.02% | 4,873 | 2,841 | 139.8% | $65.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $113.19万 | 0.02% | 13,983 | 1,462 | 11.7% | $11.83万 | 加仓 |
| BLK | BLACKROCK INC | $116.17万 | 0.02% | 1,208 | -204 | -14.4% | -$19.62万 | 减仓 |
| PEP | PEPSICO INC | $116.42万 | 0.02% | 7,497 | -2,863 | -27.6% | -$44.46万 | 减仓 |
| KEY | KEYCORP | $117.22万 | 0.02% | 58,465 | 29,467 | 101.6% | $59.08万 | 加仓 |
| ILMN | ILLUMINA INC | $117.65万 | 0.02% | 9,545 | 340 | 3.7% | $4.19万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $117.80万 | 0.02% | 8,711 | -8,242 | -48.6% | -$111.46万 | 减仓 |
| PSN | PARSONS CORP DEL | $118.62万 | 0.02% | 1,200,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $122.35万 | 0.02% | 1,350,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $123.79万 | 0.02% | 20,410 | -7,884 | -27.9% | -$47.82万 | 减仓 |
| PGR | PROGRESSIVE CORP | $124.73万 | 0.02% | 6,292 | -3,960 | -38.6% | -$78.50万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $124.89万 | 0.02% | 47,814 | -2,921 | -5.8% | -$7.63万 | 减仓 |
| INTC | INTEL CORP | $125.41万 | 0.02% | 28,419 | -11,528 | -28.9% | -$50.87万 | 减仓 |
| VICI | VICI PPTYS INC | $126.17万 | 0.02% | 46,183 | 8,264 | 21.8% | $22.58万 | 加仓 |
| FDX | FEDEX CORP | $126.59万 | 0.02% | 3,554 | 299 | 9.2% | $10.65万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $128.68万 | 0.02% | 68,340 | -77,520 | -53.1% | -$145.97万 | 减仓 |
| PODD | INSULET CORP | $129.43万 | 0.02% | 6,168 | -83 | -1.3% | -$1.74万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $130.14万 | 0.02% | 5,647 | -4,623 | -45.0% | -$106.54万 | 减仓 |
| TRGP | TARGA RES CORP | $130.15万 | 0.02% | 5,191 | -5,221 | -50.1% | -$130.91万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $130.72万 | 0.02% | 1,250,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $133.65万 | 0.02% | 16,690 | -513 | -3.0% | -$4.11万 | 重新持有 |