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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -839,280 | -100.0% | -$1.62亿 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -564,888 | -100.0% | -$1,677.15万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$252.25万 | 清仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $0 | 0.00% | 0 | -68,340 | -100.0% | -$128.68万 | 清仓 |
| — | VARONIS SYS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$87.14万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -3,277 | -100.0% | -$81.39万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,565 | -100.0% | -$72.30万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -700,000 | -100.0% | -$68.80万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -750,000 | -100.0% | -$66.25万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -5,025 | -100.0% | -$42.06万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,383 | -100.0% | -$38.85万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,033 | -100.0% | -$24.74万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -5,705 | -100.0% | -$23.01万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,593 | -100.0% | -$21.57万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -941 | -100.0% | -$21.12万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -167 | -100.0% | -$21.06万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,098 | -100.0% | -$20.83万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,275 | -100.0% | -$20.05万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -13,898 | -100.0% | -$17.66万 | 清仓 |
| — | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$12.21万 | 清仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $0 | 0.00% | 0 | -45,900 | -100.0% | -$6.98万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $2,900 | 0.00% | 29,000 | 29,000 | — | $2,900 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $9.20万 | 0.00% | 15,000 | 15,000 | — | $9.20万 | 新建仓 |
| SUZ | SUZANO S A | $13.66万 | 0.00% | 17,807 | 560 | 3.2% | $4,295 | 加仓 |
| TU | TELUS CORPORATION | $16.88万 | 0.00% | 11,008 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $20.01万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $20.08万 | 0.00% | 858 | -136 | -13.7% | -$3.18万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $20.24万 | 0.00% | 1,492 | -2,985 | -66.7% | -$40.49万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $20.85万 | 0.00% | 6,684 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $20.99万 | 0.00% | 2,463 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $21.06万 | 0.00% | 2,494 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $21.08万 | 0.00% | 5,800 | -323 | -5.3% | -$1.17万 | 减仓 |
| BG | BUNGE GLOBAL SA | $21.16万 | 0.00% | 1,962 | -2,014 | -50.7% | -$21.72万 | 减仓 |
| MTB | M & T BK CORP | $21.55万 | 0.00% | 901 | -661 | -42.3% | -$15.81万 | 重新持有 |
| TECK | TECK RESOURCES LTD 看涨期权 | $21.78万 | 0.00% | 33,000 | 8,000 | 32.0% | $5.28万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $21.83万 | 0.00% | 3,020 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $21.90万 | 0.00% | 1,243 | 120 | 10.7% | $2.11万 | 重新持有 |
| TGT | TARGET CORP | $22.18万 | 0.00% | 1,656 | 1,656 | — | $22.18万 | 新建仓 |
| ATR | APTARGROUP INC | $22.36万 | 0.00% | 1,785 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $22.59万 | 0.00% | 2,464 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $22.75万 | 0.00% | 1,256 | -8,289 | -86.8% | -$150.11万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $22.81万 | 0.00% | 5,995 | -3,059 | -33.8% | -$11.64万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $22.91万 | 0.00% | 12,000 | 12,000 | — | $22.91万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $23.10万 | 0.00% | 2,955 | 2,955 | — | $23.10万 | 新建仓 |
| CDW | CDW CORP | $23.95万 | 0.00% | 1,713 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $24.18万 | 0.00% | 2,529 | 107 | 4.4% | $1.02万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $24.50万 | 0.00% | 5,554 | 5,554 | — | $24.50万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $24.71万 | 0.00% | 6,326 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $24.84万 | 0.00% | 2,085 | 2,085 | — | $24.84万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $25.22万 | 0.00% | 18,598 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $25.96万 | 0.00% | 4,074 | 109 | 2.7% | $6,945 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26.63万 | 0.00% | 1,948 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $27.25万 | 0.00% | 1,816 | 1,816 | — | $27.25万 | 新建仓 |
| JBL | JABIL INC | $27.29万 | 0.00% | 708 | -1,768 | -71.4% | -$68.15万 | 重新持有 |
| INVH | INVITATION HOMES INC | $27.49万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $27.98万 | 0.00% | 5,004 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $28.79万 | 0.00% | 13,328 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $29.00万 | 0.00% | 6,860 | -246 | -3.5% | -$1.04万 | 减仓 |
| DASH | DOORDASH INC | $29.40万 | 0.00% | 1,591 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $29.89万 | 0.00% | 2,140 | -87 | -3.9% | -$1.21万 | 减仓 |
| FAST | FASTENAL CO | $30.07万 | 0.00% | 6,344 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $30.88万 | 0.00% | 17,222 | 17,222 | — | $30.88万 | 新建仓 |
| APTV | APTIV PLC | $30.96万 | 0.00% | 5,227 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $31.02万 | 0.00% | 489 | 489 | — | $31.02万 | 新建仓 |
| OKTA | OKTA INC | $31.19万 | 0.00% | 2,375 | 2,375 | — | $31.19万 | 新建仓 |
| ZTS | ZOETIS INC | $32.85万 | 0.00% | 4,514 | -53 | -1.2% | -$3,858 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $33.12万 | 0.00% | 2,912 | 19 | 0.7% | $2,161 | 加仓 |
| WDAY | WORKDAY INC | $33.59万 | 0.00% | 2,731 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $33.67万 | 0.00% | 7,851 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看跌期权 | $34.14万 | 0.00% | 30,000 | 30,000 | — | $34.14万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $35.15万 | 0.00% | 1,221 | 10 | 0.8% | $2,879 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $35.81万 | 0.00% | 3,517 | -238 | -6.3% | -$2.42万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $36.14万 | 0.00% | 13,320 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $36.31万 | 0.00% | 9,384 | 245 | 2.7% | $9,479 | 加仓 |
| Q | QNITY ELECTRONICS INC | $36.55万 | 0.00% | 2,238 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $36.56万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $36.60万 | 0.00% | 14,697 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $36.82万 | 0.00% | 8,911 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $36.99万 | 0.00% | 9,265 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $37.38万 | 0.00% | 1,054 | 7 | 0.7% | $2,483 | 加仓 |
| CINF | CINCINNATI FINL CORP | $37.53万 | 0.00% | 2,016 | 11 | 0.5% | $2,048 | 加仓 |
| CF | CF INDUSTRIES HOLD | $38.04万 | 0.00% | 3,609 | 21 | 0.6% | $2,213 | 加仓 |
| TFC | TRUIST FINL CORP | $38.11万 | 0.00% | 7,535 | 55 | 0.7% | $2,782 | 加仓 |
| FIX | COMFORT SYS USA INC | $39.17万 | 0.00% | 201 | -229 | -53.3% | -$44.63万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.34万 | 0.00% | 3,208 | 100 | 3.2% | $1.23万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $40.04万 | 0.01% | 5,914 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $40.10万 | 0.01% | 2,736 | 17 | 0.6% | $2,492 | 加仓 |
| AVY | AVERY DENNISON CORP | $40.13万 | 0.01% | 2,457 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.75万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $40.87万 | 0.01% | 7,920 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $41.05万 | 0.01% | 5,413 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $41.83万 | 0.01% | 3,590 | -829 | -18.8% | -$9.66万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $42.36万 | 0.01% | 1,894 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $42.89万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $43.13万 | 0.01% | 6,706 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $43.46万 | 0.01% | 1,612 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $43.58万 | 0.01% | 2,017 | -6,736 | -77.0% | -$145.54万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $43.75万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $44.16万 | 0.01% | 456 | -615 | -57.4% | -$59.56万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $44.23万 | 0.01% | 3,330 | 0 | 0.0% | — | 不变 |