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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $56.54万 | 0.01% | 1,055 | 3 | 0.3% | $1,608 | 加仓 |
| CMI | CUMMINS INC | $56.32万 | 0.01% | 815 | 5 | 0.6% | $3,455 | 加仓 |
| COP | CONOCOPHILLIPS | $56.30万 | 0.01% | 5,403 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $55.41万 | 0.01% | 5,476 | 59 | 1.1% | $5,970 | 加仓 |
| MKC | MCCORMICK & CO INC | $55.28万 | 0.01% | 10,618 | 3,868 | 57.3% | $20.14万 | 加仓 |
| DXCM | DEXCOM INC | $55.12万 | 0.01% | 7,973 | -104 | -1.3% | -$7,190 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $54.71万 | 0.01% | 12,319 | 103 | 0.8% | $4,574 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $54.43万 | 0.01% | 1,296 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $54.25万 | 0.01% | 11,805 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $54.23万 | 0.01% | 7,225 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $54.05万 | 0.01% | 6,961 | 204 | 3.0% | $1.58万 | 加仓 |
| BA | BOEING CO | $53.99万 | 0.01% | 2,515 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $51.46万 | 0.01% | 10,212 | 25 | 0.2% | $1,260 | 加仓 |
| CAH | CARDINAL HEALTH INC | $50.73万 | 0.01% | 2,144 | 63 | 3.0% | $1.49万 | 加仓 |
| — | ALPHABET INC | $50.05万 | 0.01% | 10,000 | 10,000 | — | $50.05万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $49.67万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $48.96万 | 0.01% | 1,015 | -49 | -4.6% | -$2.36万 | 减仓 |
| YUM | YUM BRANDS INC | $48.80万 | 0.01% | 3,084 | 14 | 0.5% | $2,215 | 加仓 |
| AZO | AUTOZONE INC | $48.25万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $48.24万 | 0.01% | 408 | 1 | 0.2% | $1,182 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $47.95万 | 0.01% | 2,121 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $47.60万 | 0.01% | 6,220 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $46.63万 | 0.01% | 1,451 | -39 | -2.6% | -$1.25万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $46.42万 | 0.01% | 2,535 | -1,235 | -32.8% | -$22.61万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $46.39万 | 0.01% | 1,589 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $45.87万 | 0.01% | 1,354 | 8 | 0.6% | $2,710 | 加仓 |
| BX | BLACKSTONE INC | $45.52万 | 0.01% | 3,962 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $44.77万 | 0.01% | 1,001 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看涨期权 | $44.34万 | 0.01% | 4,000 | 4,000 | — | $44.34万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $44.23万 | 0.01% | 3,330 | 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 |
| — | MICROCHIP TECHNOLOGY INC. | $43.75万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $43.58万 | 0.01% | 2,017 | -6,736 | -77.0% | -$145.54万 | 减仓 |
| WAB | WABTEC | $43.46万 | 0.01% | 1,612 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $43.13万 | 0.01% | 6,706 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $42.89万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $42.36万 | 0.01% | 1,894 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $41.83万 | 0.01% | 3,590 | -829 | -18.8% | -$9.66万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $41.05万 | 0.01% | 5,413 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $40.87万 | 0.01% | 7,920 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.75万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $40.13万 | 0.01% | 2,457 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $40.10万 | 0.01% | 2,736 | 17 | 0.6% | $2,492 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $40.04万 | 0.01% | 5,914 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.34万 | 0.00% | 3,208 | 100 | 3.2% | $1.23万 | 加仓 |
| FIX | COMFORT SYS USA INC | $39.17万 | 0.00% | 201 | -229 | -53.3% | -$44.63万 | 减仓 |
| TFC | TRUIST FINL CORP | $38.11万 | 0.00% | 7,535 | 55 | 0.7% | $2,782 | 加仓 |
| CF | CF INDUSTRIES HOLD | $38.04万 | 0.00% | 3,609 | 21 | 0.6% | $2,213 | 加仓 |
| CINF | CINCINNATI FINL CORP | $37.53万 | 0.00% | 2,016 | 11 | 0.5% | $2,048 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $37.38万 | 0.00% | 1,054 | 7 | 0.7% | $2,483 | 加仓 |
| UDR | UDR INC | $36.99万 | 0.00% | 9,265 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $36.82万 | 0.00% | 8,911 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $36.60万 | 0.00% | 14,697 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $36.56万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $36.55万 | 0.00% | 2,238 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $36.31万 | 0.00% | 9,384 | 245 | 2.7% | $9,479 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $36.14万 | 0.00% | 13,320 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $35.81万 | 0.00% | 3,517 | -238 | -6.3% | -$2.42万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $35.15万 | 0.00% | 1,221 | 10 | 0.8% | $2,879 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $34.14万 | 0.00% | 30,000 | 30,000 | — | $34.14万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $33.67万 | 0.00% | 7,851 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $33.59万 | 0.00% | 2,731 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $33.12万 | 0.00% | 2,912 | 19 | 0.7% | $2,161 | 加仓 |
| ZTS | ZOETIS INC | $32.85万 | 0.00% | 4,514 | -53 | -1.2% | -$3,858 | 减仓 |
| OKTA | OKTA INC | $31.19万 | 0.00% | 2,375 | 2,375 | — | $31.19万 | 新建仓 |
| DE | DEERE & CO | $31.02万 | 0.00% | 489 | 489 | — | $31.02万 | 新建仓 |
| APTV | APTIV PLC | $30.96万 | 0.00% | 5,227 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $30.88万 | 0.00% | 17,222 | 17,222 | — | $30.88万 | 新建仓 |
| FAST | FASTENAL CO | $30.07万 | 0.00% | 6,344 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $29.89万 | 0.00% | 2,140 | -87 | -3.9% | -$1.21万 | 减仓 |
| DASH | DOORDASH INC | $29.40万 | 0.00% | 1,591 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $29.00万 | 0.00% | 6,860 | -246 | -3.5% | -$1.04万 | 减仓 |
| MOS | MOSAIC CO | $28.79万 | 0.00% | 13,328 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $27.98万 | 0.00% | 5,004 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $27.49万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $27.29万 | 0.00% | 708 | -1,768 | -71.4% | -$68.15万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $27.25万 | 0.00% | 1,816 | 1,816 | — | $27.25万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26.63万 | 0.00% | 1,948 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $25.96万 | 0.00% | 4,074 | 109 | 2.7% | $6,945 | 加仓 |
| CAG | CONAGRA BRANDS INC | $25.22万 | 0.00% | 18,598 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $24.84万 | 0.00% | 2,085 | 2,085 | — | $24.84万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $24.71万 | 0.00% | 6,326 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $24.50万 | 0.00% | 5,554 | 5,554 | — | $24.50万 | 新建仓 |
| CLX | CLOROX CO DEL | $24.18万 | 0.00% | 2,529 | 107 | 4.4% | $1.02万 | 加仓 |
| CDW | CDW CORP | $23.95万 | 0.00% | 1,713 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $23.10万 | 0.00% | 2,955 | 2,955 | — | $23.10万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $22.91万 | 0.00% | 12,000 | 12,000 | — | $22.91万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $22.81万 | 0.00% | 5,995 | -3,059 | -33.8% | -$11.64万 | 重新持有 |
| ILMN | ILLUMINA INC | $22.75万 | 0.00% | 1,256 | -8,289 | -86.8% | -$150.11万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $22.59万 | 0.00% | 2,464 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $22.36万 | 0.00% | 1,785 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $22.18万 | 0.00% | 1,656 | 1,656 | — | $22.18万 | 新建仓 |
| VEEV | VEEVA SYS INC | $21.90万 | 0.00% | 1,243 | 120 | 10.7% | $2.11万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $21.83万 | 0.00% | 3,020 | 0 | 0.0% | — | 不变 |
| 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 |
| MTB | M & T BK CORP | $21.55万 | 0.00% | 901 | -661 | -42.3% | -$15.81万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $21.16万 | 0.00% | 1,962 | -2,014 | -50.7% | -$21.72万 | 减仓 |
| GIS | GENERAL MILLS INC | $21.08万 | 0.00% | 5,800 | -323 | -5.3% | -$1.17万 | 减仓 |
| HAS | HASBRO INC | $21.06万 | 0.00% | 2,494 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $20.99万 | 0.00% | 2,463 | 0 | 0.0% | — | 不变 |