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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $20.85万 | 0.00% | 6,684 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $20.24万 | 0.00% | 1,492 | -2,985 | -66.7% | -$40.49万 | 减仓 |
| FSLR | FIRST SOLAR INC | $20.08万 | 0.00% | 858 | -136 | -13.7% | -$3.18万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $20.01万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $16.88万 | 0.00% | 11,008 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $13.66万 | 0.00% | 17,807 | 560 | 3.2% | $4,295 | 加仓 |
| QGEN | QIAGEN NV 看涨期权 | $9.20万 | 0.00% | 15,000 | 15,000 | — | $9.20万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $2,900 | 0.00% | 29,000 | 29,000 | — | $2,900 | 新建仓 |
| 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 |