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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -130,679 | -100.0% | -$5,829.07万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -64,729 | -100.0% | -$2,597.57万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -25,879 | -100.0% | -$352.42万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$347.24万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -3,100,000 | -100.0% | -$285.76万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -2,550,000 | -100.0% | -$266.52万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$266.37万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -750,000 | -100.0% | -$190.37万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -9,528 | -100.0% | -$186.02万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -19,689 | -100.0% | -$173.68万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -15,550 | -100.0% | -$163.76万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$162.13万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -18,401 | -100.0% | -$148.59万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -81,792 | -100.0% | -$131.69万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$109.61万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -4,260 | -100.0% | -$108.00万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -11,929 | -100.0% | -$106.01万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -19,821 | -100.0% | -$104.99万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -10,475 | -100.0% | -$104.52万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -8,116 | -100.0% | -$103.46万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -12,794 | -100.0% | -$99.00万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -2,037 | -100.0% | -$98.91万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -700,000 | -100.0% | -$98.67万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -11,278 | -100.0% | -$98.31万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -11,479 | -100.0% | -$89.94万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -14,057 | -100.0% | -$88.62万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -700,000 | -100.0% | -$78.98万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -2,304 | -100.0% | -$78.35万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -55,419 | -100.0% | -$77.81万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -17,850 | -100.0% | -$73.06万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -7,960 | -100.0% | -$65.29万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -650,000 | -100.0% | -$63.10万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -5,513 | -100.0% | -$61.84万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -550,000 | -100.0% | -$61.54万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -22,622 | -100.0% | -$59.43万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -15,596 | -100.0% | -$56.75万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -9,292 | -100.0% | -$53.42万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -3,905 | -100.0% | -$53.34万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -25,371 | -100.0% | -$52.09万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -839 | -100.0% | -$50.76万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -1,411 | -100.0% | -$49.89万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,143 | -100.0% | -$48.46万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -3,628 | -100.0% | -$48.17万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,501 | -100.0% | -$38.43万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -5,522 | -100.0% | -$37.09万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -9,350 | -100.0% | -$36.61万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,995 | -100.0% | -$36.16万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,421 | -100.0% | -$35.85万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -24,454 | -100.0% | -$35.07万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$34.70万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -12,479 | -100.0% | -$33.93万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,842 | -100.0% | -$32.09万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,984 | -100.0% | -$31.86万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -11,258 | -100.0% | -$31.53万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -916 | -100.0% | -$31.08万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -937 | -100.0% | -$30.79万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -2,503 | -100.0% | -$30.79万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,025 | -100.0% | -$30.72万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -4,763 | -100.0% | -$30.35万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -7,674 | -100.0% | -$27.82万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -4,600 | -100.0% | -$27.05万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,062 | -100.0% | -$26.66万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -15,045 | -100.0% | -$26.10万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$25.92万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -1,580 | -100.0% | -$25.40万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -76,140 | -100.0% | -$25.35万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -10,705 | -100.0% | -$25.04万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,111 | -100.0% | -$22.70万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -2,185 | -100.0% | -$22.46万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -2,484 | -100.0% | -$20.72万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -4,541 | -100.0% | -$18.94万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$18.68万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -11,872 | -100.0% | -$14.78万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$1.97万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$1.69万 | 清仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $6.98万 | 0.00% | 45,900 | 45,900 | — | $6.98万 | 新建仓 |
| — | TECK RESOURCES LTD 看涨期权 | $12.21万 | 0.00% | 33,000 | 33,000 | — | $12.21万 | 新建仓 |
| SUZ | SUZANO S A | $17.26万 | 0.00% | 17,247 | -13,469 | -43.9% | -$13.48万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $17.66万 | 0.00% | 13,898 | -21,546 | -60.8% | -$27.39万 | 减仓 |
| TU | TELUS CORPORATION | $19.68万 | 0.00% | 11,008 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $20.05万 | 0.00% | 1,275 | 32 | 2.6% | $5,031 | 加仓 |
| GDDY | GODADDY INC | $20.36万 | 0.00% | 2,463 | 2,463 | — | $20.36万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $20.50万 | 0.00% | 4,477 | -14,292 | -76.1% | -$65.46万 | 减仓 |
| CDW | CDW CORP | $20.73万 | 0.00% | 1,713 | 1,713 | — | $20.73万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $20.83万 | 0.00% | 1,098 | -1,568 | -58.8% | -$29.75万 | 减仓 |
| ES | EVERSOURCE ENERGY | $20.92万 | 0.00% | 3,020 | -913 | -23.2% | -$6.33万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $21.00万 | 0.00% | 2,464 | -23,585 | -90.5% | -$201.02万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $21.06万 | 0.00% | 167 | 167 | — | $21.06万 | 新建仓 |
| RMD | RESMED INC | $21.12万 | 0.00% | 941 | -1,537 | -62.0% | -$34.50万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $21.37万 | 0.00% | 8,600 | 8,600 | — | $21.37万 | 新建仓 |
| EPAM | EPAM SYS INC | $21.57万 | 0.00% | 1,593 | -291 | -15.4% | -$3.94万 | 减仓 |
| CNC | CENTENE CORP DEL | $21.96万 | 0.00% | 6,706 | -3,847 | -36.5% | -$12.60万 | 减仓 |
| ATR | APTARGROUP INC | $22.49万 | 0.00% | 1,785 | 0 | 0.0% | — | 不变 |