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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.88万 | 0.01% | 3,108 | -1,117 | -26.4% | -$17.57万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $48.70万 | 0.01% | 2,576 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $48.20万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $47.74万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $47.73万 | 0.01% | 3,070 | 3,070 | — | $47.73万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $47.63万 | 0.01% | 2,902 | 73 | 2.6% | $1.20万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $47.61万 | 0.01% | 7,764 | -10,079 | -56.5% | -$61.80万 | 减仓 |
| NKE | NIKE INC | $47.07万 | 0.01% | 8,911 | -2,692 | -23.2% | -$14.22万 | 减仓 |
| WAT | WATERS CORP | $46.99万 | 0.01% | 1,578 | 935 | 145.4% | $27.84万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $46.59万 | 0.01% | 3,588 | -6,161 | -63.2% | -$79.99万 | 减仓 |
| GL | GLOBE LIFE INC | $46.58万 | 0.01% | 3,347 | -1,724 | -34.0% | -$23.99万 | 重新持有 |
| ALV | AUTOLIV INC | $46.47万 | 0.01% | 4,419 | -724 | -14.1% | -$7.61万 | 减仓 |
| BX | BLACKSTONE INC | $45.56万 | 0.01% | 3,962 | 3,962 | — | $45.56万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $43.97万 | 0.01% | 2,081 | -956 | -31.5% | -$20.20万 | 减仓 |
| CMI | CUMMINS INC | $43.58万 | 0.01% | 810 | -1,739 | -68.2% | -$93.56万 | 减仓 |
| FICO | FAIR ISAAC CORP | $43.45万 | 0.01% | 407 | -100 | -19.7% | -$10.68万 | 减仓 |
| QGEN | QIAGEN NV | $43.43万 | 0.01% | 12,500 | 12,500 | — | $43.43万 | 新建仓 |
| BBY | BEST BUY INC | $43.38万 | 0.01% | 6,757 | -5,044 | -42.7% | -$32.38万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $42.87万 | 0.01% | 9,139 | 9,139 | — | $42.87万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $42.43万 | 0.01% | 2,457 | 2,457 | — | $42.43万 | 新建仓 |
| CTVA | CORTEVA INC | $42.06万 | 0.01% | 5,025 | -12,884 | -71.9% | -$107.85万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $41.71万 | 0.01% | 5,413 | 808 | 17.5% | $6.23万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $40.71万 | 0.01% | 1,346 | 242 | 21.9% | $7.32万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.38万 | 0.01% | 1,390 | 34 | 2.5% | $9,877 | 加仓 |
| WAB | WABTEC | $40.29万 | 0.01% | 1,612 | -11,365 | -87.6% | -$284.02万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $39.72万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $39.69万 | 0.01% | 1,001 | -735 | -42.3% | -$29.14万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $38.85万 | 0.01% | 3,383 | 191 | 6.0% | $2.19万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $38.45万 | 0.01% | 1,589 | -62 | -3.8% | -$1.50万 | 减仓 |
| TPR | TAPESTRY INC | $38.37万 | 0.01% | 2,719 | -3,955 | -59.3% | -$55.81万 | 减仓 |
| PKG | PACKAGING CORP AMER | $38.20万 | 0.01% | 1,800 | 45 | 2.6% | $9,550 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $38.18万 | 0.01% | 1,064 | -429 | -28.7% | -$15.40万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $37.96万 | 0.01% | 3,330 | -979 | -22.7% | -$11.16万 | 减仓 |
| ROL | ROLLINS INC | $37.95万 | 0.01% | 7,106 | 325 | 4.8% | $1.74万 | 加仓 |
| DDOG | DATADOG INC | $37.60万 | 0.01% | 3,185 | -129 | -3.9% | -$1.52万 | 减仓 |
| NWSA | NEWS CORP NEW | $36.64万 | 0.01% | 14,697 | -1,450 | -9.0% | -$3.61万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $36.59万 | 0.01% | 2,121 | -284 | -11.8% | -$4.90万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $36.58万 | 0.01% | 13,320 | 13,320 | — | $36.58万 | 新建仓 |
| APTV | APTIV PLC | $36.30万 | 0.01% | 5,227 | 2,204 | 72.9% | $15.30万 | 加仓 |
| KR | KROGER CO | $36.21万 | 0.01% | 5,004 | -1,399 | -21.8% | -$10.12万 | 减仓 |
| WDAY | WORKDAY INC | $35.48万 | 0.01% | 2,731 | -765 | -21.9% | -$9.94万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $35.42万 | 0.01% | 797 | 20 | 2.6% | $8,888 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $35.33万 | 0.01% | 1,894 | 47 | 2.5% | $8,767 | 加仓 |
| TFC | TRUIST FINL CORP | $34.39万 | 0.01% | 7,480 | -5,149 | -40.8% | -$23.67万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $34.21万 | 0.00% | 7,851 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $34.05万 | 0.00% | 6,750 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $33.99万 | 0.00% | 13,328 | -16,380 | -55.1% | -$41.77万 | 减仓 |
| ALLE | ALLEGION PLC | $32.36万 | 0.00% | 2,227 | -3,250 | -59.3% | -$47.22万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $31.67万 | 0.00% | 5,914 | 3,190 | 117.1% | $17.08万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31.65万 | 0.00% | 1,948 | -4,523 | -69.9% | -$73.49万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $31.55万 | 0.00% | 2,005 | 2,005 | — | $31.55万 | 新建仓 |
| UDR | UDR INC | $31.30万 | 0.00% | 9,265 | 232 | 2.6% | $7,837 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $30.28万 | 0.00% | 6,684 | -2,635 | -28.3% | -$11.94万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $29.76万 | 0.00% | 7,920 | -5,811 | -42.3% | -$21.83万 | 减仓 |
| FAST | FASTENAL CO | $29.44万 | 0.00% | 6,344 | -22,056 | -77.7% | -$102.34万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $29.24万 | 0.00% | 18,598 | -2,333 | -11.1% | -$3.67万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $29.09万 | 0.00% | 12,216 | -8,962 | -42.3% | -$21.34万 | 减仓 |
| MTZ | MASTEC INC | $29.09万 | 0.00% | 904 | -79 | -8.0% | -$2.54万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.02万 | 0.00% | 5,154 | 135 | 2.7% | $7,602 | 加仓 |
| CCJ | CAMECO CORP | $27.52万 | 0.00% | 1,819 | -109 | -5.7% | -$1.65万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $27.24万 | 0.00% | 6,326 | -1,574 | -19.9% | -$6.78万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $27.06万 | 0.00% | 1,080 | 1,080 | — | $27.06万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $26.81万 | 0.00% | 1,751 | 560 | 47.0% | $8.57万 | 加仓 |
| TER | TERADYNE INC | $26.80万 | 0.00% | 904 | -664 | -42.3% | -$19.68万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $26.24万 | 0.00% | 1,047 | -483 | -31.6% | -$12.11万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $26.08万 | 0.00% | 2,893 | -5,684 | -66.3% | -$51.24万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $26.02万 | 0.00% | 3,755 | 3,755 | — | $26.02万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $25.82万 | 0.00% | 2,238 | -7,146 | -76.2% | -$82.45万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $25.66万 | 0.00% | 1,211 | 1,211 | — | $25.66万 | 新建仓 |
| CLX | CLOROX CO DEL | $25.10万 | 0.00% | 2,422 | -1,425 | -37.0% | -$14.77万 | 减仓 |
| CVNA | CARVANA CO | $24.93万 | 0.00% | 793 | 793 | — | $24.93万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.74万 | 0.00% | 4,033 | -2,958 | -42.3% | -$18.15万 | 减仓 |
| DASH | DOORDASH INC | $23.89万 | 0.00% | 1,591 | -2,630 | -62.3% | -$39.49万 | 减仓 |
| HAS | HASBRO INC | $23.34万 | 0.00% | 2,494 | -7,838 | -75.9% | -$73.36万 | 减仓 |
| CSGP | COSTAR GROUP INC | $23.01万 | 0.00% | 5,705 | -4,186 | -42.3% | -$16.89万 | 减仓 |
| GIS | GENERAL MILLS INC | $22.79万 | 0.00% | 6,123 | -2,101 | -25.5% | -$7.82万 | 减仓 |
| INVH | INVITATION HOMES INC | $22.61万 | 0.00% | 9,100 | 228 | 2.6% | $5,666 | 加仓 |
| ATR | APTARGROUP INC | $22.49万 | 0.00% | 1,785 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $21.96万 | 0.00% | 6,706 | -3,847 | -36.5% | -$12.60万 | 减仓 |
| EPAM | EPAM SYS INC | $21.57万 | 0.00% | 1,593 | -291 | -15.4% | -$3.94万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $21.37万 | 0.00% | 8,600 | 8,600 | — | $21.37万 | 新建仓 |
| RMD | RESMED INC | $21.12万 | 0.00% | 941 | -1,537 | -62.0% | -$34.50万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $21.06万 | 0.00% | 167 | 167 | — | $21.06万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $21.00万 | 0.00% | 2,464 | -23,585 | -90.5% | -$201.02万 | 减仓 |
| ES | EVERSOURCE ENERGY | $20.92万 | 0.00% | 3,020 | -913 | -23.2% | -$6.33万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $20.83万 | 0.00% | 1,098 | -1,568 | -58.8% | -$29.75万 | 减仓 |
| CDW | CDW CORP | $20.73万 | 0.00% | 1,713 | 1,713 | — | $20.73万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $20.50万 | 0.00% | 4,477 | -14,292 | -76.1% | -$65.46万 | 减仓 |
| GDDY | GODADDY INC | $20.36万 | 0.00% | 2,463 | 2,463 | — | $20.36万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $20.05万 | 0.00% | 1,275 | 32 | 2.6% | $5,031 | 加仓 |
| TU | TELUS CORPORATION | $19.68万 | 0.00% | 11,008 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $17.66万 | 0.00% | 13,898 | -21,546 | -60.8% | -$27.39万 | 减仓 |
| SUZ | SUZANO S A | $17.26万 | 0.00% | 17,247 | -13,469 | -43.9% | -$13.48万 | 减仓 |
| — | TECK RESOURCES LTD 看涨期权 | $12.21万 | 0.00% | 33,000 | 33,000 | — | $12.21万 | 新建仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $6.98万 | 0.00% | 45,900 | 45,900 | — | $6.98万 | 新建仓 |
| — | 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 |