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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $134.03万 | 0.02% | 76,284 | -1,215 | -1.6% | -$2.13万 | 减仓 |
| ETN | EATON CORP PLC | $135.20万 | 0.02% | 3,780 | -1,648 | -30.4% | -$58.94万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $135.35万 | 0.02% | 1,350,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $135.44万 | 0.02% | 1,601 | 469 | 41.4% | $39.68万 | 加仓 |
| NTNX | NUTANIX INC | $136.44万 | 0.02% | 1,500,000 | 800,000 | 114.3% | $72.77万 | 加仓 |
| CBRE | CBRE GROUP INC | $137.36万 | 0.02% | 10,140 | -3,193 | -23.9% | -$43.25万 | 减仓 |
| MCD | MCDONALDS CORP | $139.61万 | 0.02% | 4,492 | -2,431 | -35.1% | -$75.55万 | 减仓 |
| PSX | PHILLIPS 66 | $140.52万 | 0.02% | 7,713 | -4,602 | -37.4% | -$83.84万 | 减仓 |
| ALL | ALLSTATE CORP | $140.72万 | 0.02% | 6,787 | -4,540 | -40.1% | -$94.13万 | 减仓 |
| OKE | ONEOK INC NEW | $143.18万 | 0.02% | 15,840 | -11,839 | -42.8% | -$107.01万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $144.48万 | 0.02% | 12,179 | 3,208 | 35.8% | $38.06万 | 加仓 |
| APH | AMPHENOL CORP | $146.43万 | 0.02% | 11,589 | -13,370 | -53.6% | -$168.93万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $147.86万 | 0.02% | 1,500,000 | 200,000 | 15.4% | $19.71万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $154.07万 | 0.02% | 7,859 | 759 | 10.7% | $14.88万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $156.04万 | 0.02% | 94,973 | 437 | 0.5% | $7,180 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $156.37万 | 0.02% | 6,451 | -3,404 | -34.5% | -$82.51万 | 减仓 |
| LYFT | LYFT INC | $159.36万 | 0.02% | 1,600,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $160.47万 | 0.02% | 8,753 | 322 | 3.8% | $5.90万 | 加仓 |
| MO | ALTRIA GROUP INC | $162.20万 | 0.02% | 24,579 | -5,570 | -18.5% | -$36.76万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $163.69万 | 0.02% | 27,848 | -11,514 | -29.3% | -$67.68万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $164.24万 | 0.02% | 57,206 | -49,929 | -46.6% | -$143.35万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $164.58万 | 0.02% | 1,700,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $166.12万 | 0.02% | 17,676 | -16,634 | -48.5% | -$156.33万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $168.83万 | 0.02% | 401 | -152 | -27.5% | -$64.00万 | 减仓 |
| ADI | ANALOG DEVICES INC | $172.85万 | 0.03% | 5,433 | -690 | -11.3% | -$21.95万 | 减仓 |
| RGEN | REPLIGEN CORP | $172.92万 | 0.03% | 1,800,000 | 900,000 | 100.0% | $86.46万 | 加仓 |
| SNOW | SNOWFLAKE INC | $178.91万 | 0.03% | 1,450,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $179.19万 | 0.03% | 9,955 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $179.40万 | 0.03% | 63,889 | -17,805 | -21.8% | -$50.00万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $180.12万 | 0.03% | 10,894 | -9,852 | -47.5% | -$162.89万 | 减仓 |
| GE | GE AEROSPACE | $187.60万 | 0.03% | 6,611 | -10,073 | -60.4% | -$285.84万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $190.46万 | 0.03% | 1,742 | 84 | 5.1% | $9.18万 | 加仓 |
| AMAT | APPLIED MATLS INC | $191.23万 | 0.03% | 5,595 | -4,344 | -43.7% | -$148.47万 | 减仓 |
| FTNT | FORTINET INC | $193.68万 | 0.03% | 23,701 | 3,911 | 19.8% | $31.96万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $203.74万 | 0.03% | 40,586 | -16,631 | -29.1% | -$83.49万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $203.79万 | 0.03% | 60,778 | -25,762 | -29.8% | -$86.38万 | 减仓 |
| MPC | MARATHON PETE CORP | $205.97万 | 0.03% | 8,435 | -2,783 | -24.8% | -$67.96万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $207.93万 | 0.03% | 6,838 | 276 | 4.2% | $8.39万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $218.82万 | 0.03% | 37,964 | 11,846 | 45.4% | $68.28万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $223.88万 | 0.03% | 2,350,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $224.04万 | 0.03% | 2,589 | -714 | -21.6% | -$61.79万 | 减仓 |
| ADSK | AUTODESK INC | $235.11万 | 0.03% | 9,821 | -12 | -0.1% | -$2,873 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $235.63万 | 0.03% | 8,438 | -539 | -6.0% | -$15.05万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $252.25万 | 0.04% | 2,500,000 | 300,000 | 13.6% | $30.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $255.48万 | 0.04% | 17,465 | -8,991 | -34.0% | -$131.52万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $256.36万 | 0.04% | 8,757 | 333 | 4.0% | $9.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $259.54万 | 0.04% | 9,595 | 6,788 | 241.8% | $183.61万 | 加仓 |
| AME | AMETEK INC | $262.25万 | 0.04% | 12,234 | -5,810 | -32.2% | -$124.54万 | 减仓 |
| EMR | EMERSON ELEC CO | $292.96万 | 0.04% | 22,360 | -876 | -3.8% | -$11.48万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $297.11万 | 0.04% | 2,150,000 | 232,000 | 12.1% | $32.06万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $297.23万 | 0.04% | 19,815 | 4,010 | 25.4% | $60.15万 | 加仓 |
| — | PG&E CORP | $300.19万 | 0.04% | 2,850,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $301.87万 | 0.04% | 21,083 | 863 | 4.3% | $12.36万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $319.83万 | 0.05% | 26,049 | -8,197 | -23.9% | -$100.64万 | 减仓 |
| DB | DEUTSCHE BK AG | $320.90万 | 0.05% | 127,771 | -19,979 | -13.5% | -$50.18万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $334.64万 | 0.05% | 8,030 | -973 | -10.8% | -$40.55万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $348.51万 | 0.05% | 3,200,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $349.02万 | 0.05% | 26,405 | 1,020 | 4.0% | $13.48万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $350.85万 | 0.05% | 46,068 | -4,542 | -9.0% | -$34.59万 | 减仓 |
| PWR | QUANTA SVCS INC | $354.01万 | 0.05% | 6,448 | -1,453 | -18.4% | -$79.77万 | 重新持有 |
| MDB | MONGODB INC | $370.75万 | 0.05% | 15,147 | 325 | 2.2% | $7.96万 | 加仓 |
| ADBE | ADOBE INC | $370.94万 | 0.05% | 15,260 | -2,116 | -12.2% | -$51.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $384.85万 | 0.06% | 18,918 | -11,109 | -37.0% | -$225.99万 | 减仓 |
| NDAQ | NASDAQ INC | $385.39万 | 0.06% | 45,399 | -19,779 | -30.3% | -$167.90万 | 减仓 |
| NOW | SERVICENOW INC | $390.86万 | 0.06% | 37,385 | -24,865 | -39.9% | -$259.96万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $397.69万 | 0.06% | 207,130 | 55,539 | 36.6% | $106.63万 | 加仓 |
| MCO | MOODYS CORP | $412.74万 | 0.06% | 9,461 | 252 | 2.7% | $10.99万 | 加仓 |
| DXCM | DEXCOM INC | $414.18万 | 0.06% | 4,500,000 | 500,000 | 12.5% | $46.02万 | 加仓 |
| HD | HOME DEPOT INC | $420.26万 | 0.06% | 12,778 | -4,176 | -24.6% | -$137.34万 | 减仓 |
| EOG | EOG RES INC | $421.13万 | 0.06% | 29,130 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $436.95万 | 0.06% | 8,904 | 39 | 0.4% | $1.91万 | 加仓 |
| MDT | MEDTRONIC PLC | $458.18万 | 0.07% | 52,877 | -2,518 | -4.5% | -$21.82万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $461.63万 | 0.07% | 97,185 | 97,185 | — | $461.63万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $505.46万 | 0.07% | 10,116 | -3,902 | -27.8% | -$194.97万 | 减仓 |
| NEM | NEWMONT CORP | $505.91万 | 0.07% | 46,735 | -24,615 | -34.5% | -$266.46万 | 减仓 |
| AMGN | AMGEN INC | $526.37万 | 0.08% | 14,960 | 2,576 | 20.8% | $90.64万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $529.47万 | 0.08% | 37,990 | -13,240 | -25.8% | -$184.53万 | 减仓 |
| UNP | UNION PAC CORP | $553.97万 | 0.08% | 22,833 | -2,991 | -11.6% | -$72.57万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $554.71万 | 0.08% | 22,693 | -11,091 | -32.8% | -$271.11万 | 减仓 |
| SPGI | S&P GLOBAL INC | $563.53万 | 0.08% | 13,249 | -399 | -2.9% | -$16.97万 | 减仓 |
| STLA | STELLANTIS N.V | $584.47万 | 0.09% | 964,571 | 728,301 | 308.2% | $441.30万 | 加仓 |
| INCY | INCYTE CORP | $625.44万 | 0.09% | 66,451 | -7,608 | -10.3% | -$71.61万 | 减仓 |
| HEI | HEICO CORP NEW | $641.82万 | 0.09% | 23,407 | 5,579 | 31.3% | $152.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $653.23万 | 0.10% | 63,624 | -498 | -0.8% | -$5.11万 | 减仓 |
| ALC | ALCON AG | $664.94万 | 0.10% | 112,208 | -2,099 | -1.8% | -$12.44万 | 减仓 |
| KLAC | KLA CORP | $700.13万 | 0.10% | 4,755 | -368 | -7.2% | -$54.18万 | 减仓 |
| CRM | SALESFORCE INC | $706.96万 | 0.10% | 37,872 | -1,527 | -3.9% | -$28.50万 | 减仓 |
| DDOG | DATADOG INC | $709.50万 | 0.10% | 7,367,000 | 400,000 | 5.7% | $38.52万 | 加仓 |
| CAT | CATERPILLAR INC | $733.68万 | 0.11% | 10,356 | -1,881 | -15.4% | -$133.26万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $747.21万 | 0.11% | 21,116 | 4,605 | 27.9% | $162.95万 | 加仓 |
| CRH | CRH PLC | $762.00万 | 0.11% | 96,576 | -6,914 | -6.7% | -$54.55万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $802.16万 | 0.12% | 43,930 | 4,051 | 10.2% | $73.97万 | 加仓 |
| TMUS | T-MOBILE US INC | $825.82万 | 0.12% | 39,319 | -291,713 | -88.1% | -$6,126.85万 | 减仓 |
| UBS | UBS GROUP AG | $885.39万 | 0.13% | 288,118 | 134,767 | 87.9% | $414.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $943.13万 | 0.14% | 193,462 | -231,832 | -54.5% | -$1,130.18万 | 减仓 |
| — | ORLA MNG LTD NEW | $1,015.87万 | 0.15% | 454,122 | 9,980 | 2.2% | $22.33万 | 加仓 |
| — | WEBSTER FINL CORP | $1,030.46万 | 0.15% | 148,438 | 6,880 | 4.9% | $47.76万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,070.92万 | 0.16% | 56,483 | 2,022 | 3.7% | $38.34万 | 加仓 |
| LIN | LINDE PLC | $1,129.54万 | 0.16% | 22,784 | 1,782 | 8.5% | $88.34万 | 加仓 |
| CSCO | CISCO SYS INC | $1,160.53万 | 0.17% | 149,572 | 20,074 | 15.5% | $155.75万 | 加仓 |