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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $174.81万 | 0.01% | 17,073 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $175.21万 | 0.01% | 2,896 | 232 | 8.7% | $14.04万 | 加仓 |
| KIM | KIMCO REALTY CORP | $175.22万 | 0.01% | 77,981 | 77,981 | — | $175.22万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $178.17万 | 0.01% | 8,408 | 770 | 10.1% | $16.32万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $178.77万 | 0.01% | 11,312 | 11,312 | — | $178.77万 | 新建仓 |
| ITRI | ITRON INC | $179.03万 | 0.01% | 19,974 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER LTD | $180.27万 | 0.01% | 27,688 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $181.30万 | 0.01% | 10,456 | -50 | -0.5% | -$8,670 | 减仓 |
| GEN | GEN DIGITAL INC | $183.42万 | 0.01% | 97,411 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $183.73万 | 0.01% | 25,324 | 2,405 | 10.5% | $17.45万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $185.08万 | 0.01% | 11,762 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $185.46万 | 0.01% | 96,546 | 10,619 | 12.4% | $20.40万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $186.14万 | 0.01% | 14,195 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $186.18万 | 0.01% | 9,312 | 9,312 | — | $186.18万 | 新建仓 |
| MAS | MASCO CORP | $186.71万 | 0.01% | 30,927 | 5,664 | 22.4% | $34.19万 | 加仓 |
| SO | SOUTHERN CO | $188.74万 | 0.01% | 19,554 | 397 | 2.1% | $3.83万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $189.02万 | 0.01% | 12,394 | 441 | 3.7% | $6.73万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $192.20万 | 0.01% | 4,050 | 591 | 17.1% | $28.05万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $192.78万 | 0.01% | 8,802 | 1,403 | 19.0% | $30.73万 | 加仓 |
| PPG | PPG INDS INC | $195.99万 | 0.01% | 18,337 | 5,968 | 48.2% | $63.79万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $200.84万 | 0.01% | 31,075 | -104,274 | -77.0% | -$673.92万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $204.76万 | 0.01% | 33,332 | 33,332 | — | $204.76万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $205.26万 | 0.01% | 22,260 | 22,260 | — | $205.26万 | 新建仓 |
| VRSN | VERISIGN INC | $206.76万 | 0.01% | 8,325 | 354 | 4.4% | $8.79万 | 加仓 |
| XYZ | BLOCK INC | $207.28万 | 0.01% | 34,444 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $208.02万 | 0.01% | 16,533 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $208.58万 | 0.01% | 36,878 | -2,981 | -7.5% | -$16.86万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $210.66万 | 0.01% | 20,533 | 1,837 | 9.8% | $18.85万 | 加仓 |
| RKLB | ROCKET LAB CORP | $212.93万 | 0.01% | 33,156 | 2,494 | 8.1% | $16.02万 | 加仓 |
| HSY | HERSHEY CO | $214.42万 | 0.01% | 10,314 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $219.46万 | 0.01% | 7,295 | -35 | -0.5% | -$1.05万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $219.64万 | 0.01% | 84,803 | 84,803 | — | $219.64万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $219.77万 | 0.01% | 6,419 | 2,056 | 47.1% | $70.39万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $219.94万 | 0.01% | 133,865 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $220.76万 | 0.01% | 11,835 | 141 | 1.2% | $2.63万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $220.91万 | 0.01% | 84,574 | 4,400 | 5.5% | $11.49万 | 加仓 |
| BE | BLOOM ENERGY CORP | $221.15万 | 0.01% | 16,322 | -307 | -1.8% | -$4.16万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $221.71万 | 0.01% | 12,882 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $222.03万 | 0.01% | 6,793 | -904 | -11.7% | -$29.55万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $223.79万 | 0.01% | 17,236 | -570 | -3.2% | -$7.40万 | 重新持有 |
| VNET | VNET GROUP INC | $228.10万 | 0.01% | 271,875 | 93,875 | 52.7% | $78.76万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $228.68万 | 0.01% | 9,124 | -753 | -7.6% | -$18.87万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $229.12万 | 0.01% | 2,000 | -500 | -20.0% | -$57.28万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $230.19万 | 0.01% | 34,321 | -4,287 | -11.1% | -$28.75万 | 减仓 |
| MSTR | STRATEGY INC | $230.31万 | 0.01% | 18,454 | 542 | 3.0% | $6.76万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $231.85万 | 0.01% | 146,001 | 8,366 | 6.1% | $13.29万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $232.14万 | 0.01% | 2,000 | -4,300 | -68.3% | -$499.09万 | 减仓 |
| KVUE | KENVUE INC | $232.28万 | 0.01% | 134,736 | 6,356 | 5.0% | $10.96万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $232.83万 | 0.01% | 37,951 | 1,501 | 4.1% | $9.21万 | 加仓 |
| FICO | FAIR ISAAC CORP | $234.32万 | 0.01% | 2,195 | 89 | 4.2% | $9.50万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $237.28万 | 0.01% | 32,643 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $237.80万 | 0.01% | 99,873 | 561 | 0.6% | $1.34万 | 加仓 |
| PAYX | PAYCHEX INC | $237.98万 | 0.01% | 25,834 | -9,216 | -26.3% | -$84.90万 | 减仓 |
| L | LOEWS CORP | $238.04万 | 0.01% | 22,301 | 474 | 2.2% | $5.06万 | 加仓 |
| BSY | BENTLEY SYS INC | $239.85万 | 0.01% | 68,294 | -41,687 | -37.9% | -$146.40万 | 减仓 |
| ARKK | ARK ETF TR | $240.08万 | 0.01% | 35,520 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $243.71万 | 0.01% | 16,832 | 56 | 0.3% | $8,108 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $243.73万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $245.69万 | 0.01% | 10,945 | 425 | 4.0% | $9.54万 | 加仓 |
| MKC | MCCORMICK & CO INC | $250.37万 | 0.01% | 49,637 | 2,883 | 6.2% | $14.54万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $251.11万 | 0.01% | 14,381 | -28,872 | -66.8% | -$504.13万 | 减仓 |
| NUE | NUCOR CORP | $251.49万 | 0.01% | 14,872 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $254.08万 | 0.01% | 2,150 | 2,150 | — | $254.08万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $254.35万 | 0.01% | 79,459 | 700 | 0.9% | $2.24万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $255.34万 | 0.01% | 9,228 | 9,228 | — | $255.34万 | 新建仓 |
| VMC | VULCAN MATLS CO | $256.45万 | 0.01% | 9,418 | -415 | -4.2% | -$11.30万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $258.13万 | 0.01% | 6,078 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $260.70万 | 0.01% | 16,045 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $265.83万 | 0.01% | 68,180 | 60,185 | 752.8% | $234.66万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $268.77万 | 0.01% | 49,884 | -100 | -0.2% | -$5,388 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $271.16万 | 0.01% | 173,268 | 11,887 | 7.4% | $18.60万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $271.39万 | 0.01% | 86,073 | -1,815 | -2.1% | -$5.72万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $275.36万 | 0.01% | 46,553 | 7,985 | 20.7% | $47.23万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $278.61万 | 0.01% | 1,132,563 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $279.44万 | 0.01% | 46,597 | -5,720 | -10.9% | -$34.30万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $285.42万 | 0.01% | 63,006 | -18,754 | -22.9% | -$84.96万 | 减仓 |
| CVNA | CARVANA CO | $289.14万 | 0.02% | 9,197 | -29 | -0.3% | -$9,117 | 减仓 |
| TER | TERADYNE INC | $292.61万 | 0.02% | 9,870 | 775 | 8.5% | $22.98万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $294.33万 | 0.02% | 32,652 | -2,752 | -7.8% | -$24.81万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $296.40万 | 0.02% | 5,035 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $297.96万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $298.84万 | 0.02% | 27,289 | -1,124 | -4.0% | -$12.31万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $301.43万 | 0.02% | 394,027 | 394,027 | — | $301.43万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $301.98万 | 0.02% | 11,318 | 113 | 1.0% | $3.01万 | 加仓 |
| AVT | AVNET INC | $304.60万 | 0.02% | 49,432 | 9,943 | 25.2% | $61.27万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $306.22万 | 0.02% | 17,012 | -1,106 | -6.1% | -$19.91万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $306.90万 | 0.02% | 18,788 | 2,715 | 16.9% | $44.35万 | 加仓 |
| YUM | YUM BRANDS INC | $307.17万 | 0.02% | 19,756 | 1,455 | 8.0% | $22.62万 | 加仓 |
| ENB | ENBRIDGE INC | $312.66万 | 0.02% | 57,862 | 4,179 | 7.8% | $22.58万 | 加仓 |
| STM | STMICROELECTRONICS N V | $313.75万 | 0.02% | 90,810 | 13,999 | 18.2% | $48.37万 | 加仓 |
| MKL | MARKEL GROUP INC | $314.29万 | 0.02% | 1,642 | 393 | 31.5% | $75.22万 | 加仓 |
| EQT | EQT CORP | $318.61万 | 0.02% | 50,064 | -211 | -0.4% | -$1.34万 | 减仓 |
| ACM | AECOM | $325.42万 | 0.02% | 38,366 | -4,718 | -11.0% | -$40.02万 | 减仓 |
| STN | STANTEC INC | $334.41万 | 0.02% | 38,806 | 4,210 | 12.2% | $36.28万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $335.09万 | 0.02% | 51,553 | 15,588 | 43.3% | $101.32万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $335.30万 | 0.02% | 16,977 | -2,395 | -12.4% | -$47.30万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $341.34万 | 0.02% | 161,392 | 5,981 | 3.8% | $12.65万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $341.81万 | 0.02% | 17,493 | 1,215 | 7.5% | $23.74万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $342.46万 | 0.02% | 54,136 | 33,228 | 158.9% | $210.20万 | 加仓 |
| ABNB | AIRBNB INC | $348.67万 | 0.02% | 27,611 | 1,257 | 4.8% | $15.87万 | 加仓 |