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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $557.18万 | 0.07% | 7,779 | 1,331 | 20.6% | $95.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $547.75万 | 0.07% | 13,424 | 175 | 1.3% | $7.14万 | 加仓 |
| NEM | NEWMONT CORP | $528.31万 | 0.07% | 56,843 | 10,108 | 21.6% | $93.95万 | 加仓 |
| HUBB | HUBBELL INC | $524.92万 | 0.07% | 10,176 | 1,272 | 14.3% | $65.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $517.57万 | 0.07% | 10,133 | 17 | 0.2% | $8,683 | 加仓 |
| AMGN | AMGEN INC | $516.16万 | 0.07% | 14,303 | -657 | -4.4% | -$23.71万 | 减仓 |
| SNOW | SNOWFLAKE INC | $510.60万 | 0.06% | 2,900,000 | 1,450,000 | 100.0% | $255.30万 | 加仓 |
| NET | CLOUDFLARE INC | $492.33万 | 0.06% | 3,900,000 | 3,900,000 | — | $492.33万 | 新建仓 |
| HD | HOME DEPOT INC | $486.46万 | 0.06% | 13,851 | 1,073 | 8.4% | $37.68万 | 加仓 |
| MDB | MONGODB INC | $461.71万 | 0.06% | 13,743 | -1,404 | -9.3% | -$47.17万 | 减仓 |
| QGEN | QIAGEN NV | $446.93万 | 0.06% | 130,000 | 117,500 | 940.0% | $403.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $431.07万 | 0.05% | 26,080 | 31 | 0.1% | $5,124 | 加仓 |
| MCO | MOODYS CORP | $430.66万 | 0.05% | 9,511 | 50 | 0.5% | $2.26万 | 加仓 |
| ENB | ENBRIDGE INC | $428.99万 | 0.05% | 55,058 | 55,058 | — | $428.99万 | 新建仓 |
| MDT | MEDTRONIC PLC | $427.45万 | 0.05% | 53,429 | 552 | 1.0% | $4.42万 | 加仓 |
| EMR | EMERSON ELEC CO | $413.40万 | 0.05% | 28,931 | 6,571 | 29.4% | $93.89万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $396.96万 | 0.05% | 8,188 | 158 | 2.0% | $7.66万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $396.15万 | 0.05% | 72,624 | -24,561 | -25.3% | -$133.97万 | 减仓 |
| ORCL | ORACLE CORP | $390.17万 | 0.05% | 26,447 | -95,131 | -78.2% | -$1,403.46万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $389.38万 | 0.05% | 47,003 | 935 | 2.0% | $7.75万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $385.63万 | 0.05% | 3,200,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $384.94万 | 0.05% | 28,506 | 87 | 0.3% | $1.17万 | 加仓 |
| ADBE | ADOBE INC | $384.28万 | 0.05% | 18,666 | 3,406 | 22.3% | $70.12万 | 加仓 |
| DB | DEUTSCHE BK AG | $381.87万 | 0.05% | 129,106 | 1,335 | 1.0% | $3.95万 | 加仓 |
| NOW | SERVICENOW INC | $377.92万 | 0.05% | 37,913 | 528 | 1.4% | $5.26万 | 加仓 |
| DXCM | DEXCOM INC | $374.18万 | 0.05% | 4,000,000 | -500,000 | -11.1% | -$46.77万 | 减仓 |
| FTNT | FORTINET INC | $370.81万 | 0.05% | 23,969 | 268 | 1.1% | $4.15万 | 加仓 |
| PLD | PROLOGIS INC. | $368.79万 | 0.05% | 26,867 | 462 | 1.7% | $6.34万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $365.50万 | 0.05% | 21,478 | 395 | 1.9% | $6.72万 | 加仓 |
| NDAQ | NASDAQ INC | $353.07万 | 0.04% | 45,648 | 249 | 0.5% | $1.93万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $344.44万 | 0.04% | 8,892 | 135 | 1.5% | $5.23万 | 加仓 |
| TMUS | T-MOBILE US INC | $317.42万 | 0.04% | 18,790 | -20,529 | -52.2% | -$346.80万 | 减仓 |
| DASH | DOORDASH INC | $305.73万 | 0.04% | 3,100,000 | 3,100,000 | — | $305.73万 | 新建仓 |
| EOG | EOG RES INC | $305.00万 | 0.04% | 23,164 | -5,966 | -20.5% | -$78.56万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $301.14万 | 0.04% | 11,781 | 3,343 | 39.6% | $85.45万 | 加仓 |
| — | PG&E CORP | $294.18万 | 0.04% | 2,850,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $291.94万 | 0.04% | 12,234 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $285.06万 | 0.04% | 2,150,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $265.84万 | 0.03% | 7,185 | 574 | 8.7% | $21.24万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $248.86万 | 0.03% | 2,350,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $242.05万 | 0.03% | 2,700,000 | 1,200,000 | 80.0% | $107.58万 | 加仓 |
| RGEN | REPLIGEN CORP | $236.62万 | 0.03% | 2,300,000 | 500,000 | 27.8% | $51.44万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $235.33万 | 0.03% | 16,862 | -2,953 | -14.9% | -$41.21万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $233.17万 | 0.03% | 9,955 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $232.84万 | 0.03% | 5,553 | 1,773 | 46.9% | $74.34万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $231.37万 | 0.03% | 1,745 | 3 | 0.2% | $3,978 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $228.78万 | 0.03% | 38,664 | 700 | 1.8% | $4.14万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $228.12万 | 0.03% | 36,594 | 8,746 | 31.4% | $54.52万 | 加仓 |
| MPC | MARATHON PETE CORP | $222.24万 | 0.03% | 8,620 | 185 | 2.2% | $4.77万 | 加仓 |
| ADSK | AUTODESK INC | $220.38万 | 0.03% | 11,307 | 1,486 | 15.1% | $28.96万 | 加仓 |
| ADI | ANALOG DEVICES INC | $213.61万 | 0.03% | 5,433 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $206.87万 | 0.03% | 11,377 | 483 | 4.4% | $8.78万 | 加仓 |
| CVS | CVS HEALTH CORP | $204.12万 | 0.03% | 19,714 | 7,631 | 63.2% | $79.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $203.11万 | 0.03% | 17,516 | 51 | 0.3% | $5,914 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $199.42万 | 0.03% | 21,950 | 5,260 | 31.5% | $47.79万 | 加仓 |
| APH | AMPHENOL CORP | $198.97万 | 0.03% | 11,620 | 31 | 0.3% | $5,308 | 加仓 |
| PSN | PARSONS CORP DEL | $198.91万 | 0.03% | 2,000,000 | 800,000 | 66.7% | $79.56万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $196.08万 | 0.02% | 60,865 | 87 | 0.1% | $2,803 | 加仓 |
| MCK | MCKESSON CORP | $194.42万 | 0.02% | 2,592 | 3 | 0.1% | $2,250 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $191.63万 | 0.02% | 1,500,000 | 450,000 | 42.9% | $57.49万 | 加仓 |
| UNP | UNION PAC CORP | $189.97万 | 0.02% | 6,973 | -15,860 | -69.5% | -$432.08万 | 减仓 |
| MO | ALTRIA GROUP INC | $184.18万 | 0.02% | 25,062 | 483 | 2.0% | $3.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $182.70万 | 0.02% | 6,571 | 120 | 1.9% | $3.34万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $181.94万 | 0.02% | 10,046 | 21 | 0.2% | $3,803 | 加仓 |
| — | REVOLUTION MEDICINES INC | $179.13万 | 0.02% | 1,400,000 | 1,400,000 | — | $179.13万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $177.78万 | 0.02% | 1,850,000 | 500,000 | 37.0% | $48.05万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $177.08万 | 0.02% | 1,950,000 | 600,000 | 44.4% | $54.49万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $176.78万 | 0.02% | 40,688 | 102 | 0.3% | $4,432 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $175.13万 | 0.02% | 12,179 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $170.56万 | 0.02% | 1,600,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $165.84万 | 0.02% | 2,210 | -17 | -0.8% | -$1.28万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $164.19万 | 0.02% | 1,400,000 | 1,400,000 | — | $164.19万 | 新建仓 |
| QCOM | QUALCOMM INC | $163.41万 | 0.02% | 8,753 | 19 | 0.2% | $3,547 | 加仓 |
| ALL | ALLSTATE CORP | $163.19万 | 0.02% | 6,798 | 11 | 0.2% | $2,641 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $162.79万 | 0.02% | 1,604 | 3 | 0.2% | $3,045 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $161.66万 | 0.02% | 7,859 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $161.63万 | 0.02% | 17,689 | 13 | 0.1% | $1,188 | 加仓 |
| MTZ | MASTEC INC | $161.18万 | 0.02% | 3,874 | 2,970 | 328.5% | $123.57万 | 加仓 |
| — | ALPHABET INC | $160.85万 | 0.02% | 32,000 | 32,000 | — | $160.85万 | 新建仓 |
| KB | KB FINL GROUP INC | $159.44万 | 0.02% | 15,498 | 5,592 | 56.5% | $57.53万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $156.27万 | 0.02% | 20,243 | 11,069 | 120.7% | $85.45万 | 加仓 |
| PFE | PFIZER INC | $155.03万 | 0.02% | 63,984 | 95 | 0.1% | $2,302 | 加仓 |
| MTH | MERITAGE HOMES CORP | $154.10万 | 0.02% | 1,500,000 | -200,000 | -11.8% | -$20.55万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $152.16万 | 0.02% | 20,153 | 8,000 | 65.8% | $60.40万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $152.13万 | 0.02% | 5,661 | 14 | 0.2% | $3,762 | 加仓 |
| NTNX | NUTANIX INC | $147.76万 | 0.02% | 1,500,000 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $144.73万 | 0.02% | 47,814 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $144.48万 | 0.02% | 5,338 | 147 | 2.8% | $3.98万 | 加仓 |
| OKE | ONEOK INC NEW | $143.45万 | 0.02% | 16,271 | 431 | 2.7% | $3.80万 | 加仓 |
| GLW | CORNING INC | $142.16万 | 0.02% | 5,560 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $141.07万 | 0.02% | 4,225 | 3,145 | 291.2% | $105.01万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $140.74万 | 0.02% | 6,970 | 827 | 13.5% | $16.70万 | 加仓 |
| PGR | PROGRESSIVE CORP | $138.16万 | 0.02% | 6,301 | 9 | 0.1% | $1,973 | 加仓 |
| CBRE | CBRE GROUP INC | $137.70万 | 0.02% | 10,150 | 10 | 0.1% | $1,357 | 加仓 |
| PSX | PHILLIPS 66 | $137.44万 | 0.02% | 7,950 | 237 | 3.1% | $4.10万 | 加仓 |
| KEY | KEYCORP | $135.15万 | 0.02% | 58,465 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $134.05万 | 0.02% | 12,060 | 187 | 1.6% | $2.08万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $132.72万 | 0.02% | 1,250,000 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $130.57万 | 0.02% | 76,284 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $129.25万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |