Candriam S.C.A.
STRASSEN N4 · SEC CIK 0001537014
$192.50亿2026Q1 申报市值
692持仓数
30.8%前十大占比 · 第一大 6.4%
51 / 43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
KLAC 加仓+$7,879.60万
NEE 加仓+$5,951.97万
NVDA 加仓+$4,561.21万
GEV 加仓+$4,132.83万
EXC 加仓+$3,915.46万
2026Q1 卖出最多 按季末市值估算
NU 减仓-$7,753.62万
RVMD 减仓-$4,379.31万
WM 减仓-$4,301.35万
JPM 减仓-$4,291.50万
ABT 减仓-$4,049.07万
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 |
|---|---|---|---|---|---|---|---|---|
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -408,426 | -100.0% | -$2,427.38万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,057,263 | -100.0% | -$2,068.09万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -18,557 | -100.0% | -$1,915.56万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -521,253 | -100.0% | -$1,734.80万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -166,157 | -100.0% | -$1,687.56万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -971,218 | -100.0% | -$1,300.52万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -428,199 | -100.0% | -$1,137.35万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | -1,192,279 | -100.0% | -$844.17万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -152,000 | -100.0% | -$787.55万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -904,000 | -100.0% | -$766.62万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -96,420 | -100.0% | -$628.69万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -96,729 | -100.0% | -$605.41万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -374,932 | -100.0% | -$599.92万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -4,000 | -100.0% | -$415.50万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -29,458 | -100.0% | -$412.02万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$376.61万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$373.95万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -49,549 | -100.0% | -$338.93万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -43,274 | -100.0% | -$181.28万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -119,714 | -100.0% | -$161.50万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -23,420 | -100.0% | -$158.04万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -15,700 | -100.0% | -$153.57万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -20,337 | -100.0% | -$105.13万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -38,167 | -100.0% | -$98.82万 | 清仓 |
| — | CARDIFF ONCOLOGY INC | $0 | 0.00% | 0 | -344,437 | -100.0% | -$96.79万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -900 | -100.0% | -$91.10万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -13,376 | -100.0% | -$89.46万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -750 | -100.0% | -$82.11万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -15,209 | -100.0% | -$68.88万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -18,605 | -100.0% | -$64.12万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -25,793 | -100.0% | -$62.14万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -2,072 | -100.0% | -$54.22万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -14,494 | -100.0% | -$52.89万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -58,798 | -100.0% | -$47.45万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -23,859 | -100.0% | -$35.93万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -167 | -100.0% | -$35.84万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -17,318 | -100.0% | -$34.78万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -7,594 | -100.0% | -$24.26万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -1,411 | -100.0% | -$23.93万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -1,863 | -100.0% | -$23.77万 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | -7,617 | -100.0% | -$23.45万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -3,500 | -100.0% | -$22.73万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -1,657 | -100.0% | -$22.57万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.67万 | 0.00% | 10,041 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $9.30万 | 0.00% | 19,876 | 4,576 | 29.9% | $2.14万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $11.42万 | 0.00% | 47,797 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $20.10万 | 0.00% | 15,688 | -9,056 | -36.6% | -$11.60万 | 减仓 |
| OSK | OSHKOSH CORP | $21.27万 | 0.00% | 1,445 | 1,445 | — | $21.27万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $21.53万 | 0.00% | 1,599 | 1,599 | — | $21.53万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $21.92万 | 0.00% | 6,141 | -17,743 | -74.3% | -$63.34万 | 减仓 |
| RBA | RB GLOBAL INC | $22.18万 | 0.00% | 2,320 | 199 | 9.4% | $1.90万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $23.39万 | 0.00% | 4,759 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $25.42万 | 0.00% | 69,650 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $25.53万 | 0.00% | 840 | -1,036 | -55.2% | -$31.49万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $25.83万 | 0.00% | 28,764 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $28.46万 | 0.00% | 17,688 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $28.90万 | 0.00% | 2,846 | 2,846 | — | $28.90万 | 新建仓 |
| HSAI | HESAI GROUP | $31.17万 | 0.00% | 16,300 | -12,700 | -43.8% | -$24.28万 | 减仓 |
| GPC | GENUINE PARTS CO | $31.87万 | 0.00% | 3,014 | -85 | -2.7% | -$8,989 | 减仓 |
| CLS | CELESTICA INC | $31.94万 | 0.00% | 1,136 | -1,255 | -52.5% | -$35.29万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $33.02万 | 0.00% | 7,332 | 1,922 | 35.5% | $8.65万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $34.03万 | 0.00% | 2,669 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $35.92万 | 0.00% | 3,100 | -870 | -21.9% | -$10.08万 | 减仓 |
| B | BARRICK MNG CORP | $36.62万 | 0.00% | 8,989 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $37.71万 | 0.00% | 8,452 | -9,930 | -54.0% | -$44.31万 | 减仓 |
| MMM | 3M CO | $37.77万 | 0.00% | 2,601 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $40.01万 | 0.00% | 3,456 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $41.02万 | 0.00% | 16,455 | 1,443 | 9.6% | $3.60万 | 加仓 |
| FTS | FORTIS INC | $41.09万 | 0.00% | 7,388 | 615 | 9.1% | $3.42万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $41.28万 | 0.00% | 49,263 | 1,434 | 3.0% | $1.20万 | 加仓 |
| CVSA | COVISTA INC | $41.39万 | 0.00% | 3,591 | -885 | -19.8% | -$10.20万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $42.75万 | 0.00% | 3,343 | -575 | -14.7% | -$7.35万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $43.03万 | 0.00% | 2,531 | -36,737 | -93.6% | -$624.64万 | 减仓 |
| LNN | LINDSAY CORP | $43.82万 | 0.00% | 3,680 | -14,832 | -80.1% | -$176.60万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $45.18万 | 0.00% | 47,014 | -26,287 | -35.9% | -$25.26万 | 减仓 |
| KB | KB FINL GROUP INC | $45.91万 | 0.00% | 4,603 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $47.24万 | 0.00% | 4,035 | -3,250 | -44.6% | -$38.05万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $48.71万 | 0.00% | 22,469 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $50.23万 | 0.00% | 6,116 | -1,499 | -19.7% | -$12.31万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $51.64万 | 0.00% | 7,179 | 445 | 6.6% | $3.20万 | 加仓 |
| MO | ALTRIA GROUP INC | $51.65万 | 0.00% | 7,827 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $53.21万 | 0.00% | 6,783 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $53.41万 | 0.00% | 25,741 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $53.74万 | 0.00% | 6,765 | 215 | 3.3% | $1.71万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $54.73万 | 0.00% | 4,770 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $56.14万 | 0.00% | 3,039 | -17,604 | -85.3% | -$325.18万 | 减仓 |
| CSX | CSX CORP | $56.72万 | 0.00% | 13,818 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $57.74万 | 0.00% | 5,139 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $60.95万 | 0.00% | 14,633 | 2,103 | 16.8% | $8.76万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $61.16万 | 0.00% | 9,794 | 177 | 1.8% | $1.11万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $63.48万 | 0.00% | 7,710 | 1,670 | 27.6% | $13.75万 | 加仓 |
| COO | COOPER COS INC | $63.48万 | 0.00% | 8,878 | 936 | 11.8% | $6.69万 | 加仓 |
| VICI | VICI PPTYS INC | $63.90万 | 0.00% | 23,390 | -28,181 | -54.6% | -$76.99万 | 减仓 |
| NVR | NVR INC | $63.92万 | 0.00% | 97 | -35 | -26.5% | -$23.06万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $65.83万 | 0.00% | 28,910 | -1,218 | -4.0% | -$2.77万 | 减仓 |
| RKT | ROCKET COS INC | $66.93万 | 0.00% | 46,970 | -684 | -1.4% | -$9,747 | 减仓 |