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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $349.78万 | 0.02% | 155,525 | 48,857 | 45.8% | $109.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $353.98万 | 0.02% | 5,037 | 5,037 | — | $353.98万 | 新建仓 |
| FISV | FISERV INC | $354.62万 | 0.02% | 63,552 | -355 | -0.6% | -$1.98万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $358.85万 | 0.02% | 90,330 | 75,822 | 522.6% | $301.21万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $365.40万 | 0.02% | 80,787 | -242,660 | -75.0% | -$1,097.55万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $380.15万 | 0.02% | 55,699 | 3,212 | 6.1% | $21.92万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $385.93万 | 0.02% | 39,506 | -279 | -0.7% | -$2.73万 | 减仓 |
| — | THOMSON REUTERS CORP | $386.07万 | 0.02% | 42,910 | -49 | -0.1% | -$4,409 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $387.46万 | 0.02% | 35,294 | 7,724 | 28.0% | $84.79万 | 加仓 |
| MTB | M & T BK CORP | $391.44万 | 0.02% | 18,936 | -2,934 | -13.4% | -$60.65万 | 减仓 |
| ALAB | ASTERA LABS INC | $391.73万 | 0.02% | 35,742 | -23,838 | -40.0% | -$261.26万 | 减仓 |
| — | TOPBUILD COR | $392.05万 | 0.02% | 11,160 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $392.48万 | 0.02% | 340,108 | 100,075 | 41.7% | $115.49万 | 加仓 |
| IDCC | INTERDIGITAL INC | $392.90万 | 0.02% | 13,010 | 13,010 | — | $392.90万 | 新建仓 |
| AME | AMETEK INC | $394.89万 | 0.02% | 18,422 | 3,487 | 23.3% | $74.75万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $397.43万 | 0.02% | 5,835 | 1,585 | 37.3% | $107.96万 | 加仓 |
| ABVX | ABIVAX SA | $401.54万 | 0.02% | 36,061 | 36,061 | — | $401.54万 | 新建仓 |
| EOG | EOG RES INC | $404.54万 | 0.02% | 27,982 | -7,546 | -21.2% | -$109.09万 | 减仓 |
| DT | DYNATRACE INC | $416.09万 | 0.02% | 112,517 | -3,036 | -2.6% | -$11.23万 | 减仓 |
| GIS | GENERAL MILLS INC | $418.19万 | 0.02% | 112,357 | 10,233 | 10.0% | $38.09万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $422.76万 | 0.02% | 160,562 | 40,158 | 33.4% | $105.74万 | 加仓 |
| AZO | AUTOZONE INC | $426.28万 | 0.02% | 1,262 | 20 | 1.6% | $6.76万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $429.55万 | 0.02% | 80,215 | 66,917 | 503.2% | $358.34万 | 加仓 |
| PSX | PHILLIPS 66 | $430.66万 | 0.02% | 23,639 | 684 | 3.0% | $12.46万 | 加仓 |
| NU | NU HLDGS LTD | $431.10万 | 0.02% | 300,000 | -5,395,700 | -94.7% | -$7,753.62万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $431.70万 | 0.02% | 4,400 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $436.99万 | 0.02% | 11,256 | 319 | 2.9% | $12.38万 | 加仓 |
| DHI | D R HORTON INC | $442.29万 | 0.02% | 32,232 | 16,225 | 101.4% | $222.64万 | 加仓 |
| HUBB | HUBBELL INC | $442.75万 | 0.02% | 9,022 | 402 | 4.7% | $19.73万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $447.06万 | 0.02% | 20,642 | 342 | 1.7% | $7.41万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $454.61万 | 0.02% | 58,979 | -10,755 | -15.4% | -$82.90万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $458.50万 | 0.02% | 41,151 | 2,499 | 6.5% | $27.84万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $460.82万 | 0.02% | 187,706 | -56,917 | -23.3% | -$139.73万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $461.54万 | 0.02% | 64,841 | 41,453 | 177.2% | $295.06万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $467.10万 | 0.02% | 23,616 | 2,237 | 10.5% | $44.25万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $472.80万 | 0.02% | 68,225 | 2,229 | 3.4% | $15.45万 | 加仓 |
| AFL | AFLAC INC | $473.74万 | 0.02% | 43,181 | 2,230 | 5.4% | $24.47万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $475.02万 | 0.02% | 238,822 | 238,822 | — | $475.02万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $475.80万 | 0.02% | 13,446 | -15,980 | -54.3% | -$565.47万 | 减仓 |
| KKR | KKR & CO INC | $475.81万 | 0.02% | 51,439 | 2,797 | 5.8% | $25.87万 | 加仓 |
| CCI | CROWN CASTLE INC | $476.44万 | 0.02% | 58,595 | 12,226 | 26.4% | $99.41万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $477.22万 | 0.02% | 111,998 | 111,998 | — | $477.22万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $478.45万 | 0.02% | 102,982 | 13,171 | 14.7% | $61.19万 | 加仓 |
| HUBS | HUBSPOT INC | $482.07万 | 0.03% | 19,749 | 2,318 | 13.3% | $56.58万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $482.69万 | 0.03% | 175,781 | 4,960 | 2.9% | $13.62万 | 加仓 |
| ROST | ROSS STORES INC | $485.84万 | 0.03% | 22,427 | 563 | 2.6% | $12.20万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $500.00万 | 0.03% | 52,089 | 2,579 | 5.2% | $24.76万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $500.93万 | 0.03% | 11,543 | 1,370 | 13.5% | $59.45万 | 加仓 |
| AVY | AVERY DENNISON CORP | $502.24万 | 0.03% | 29,085 | -10,402 | -26.3% | -$179.62万 | 减仓 |
| — | ELECTRONIC ARTS INC | $503.25万 | 0.03% | 24,685 | 65 | 0.3% | $1.33万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $504.85万 | 0.03% | 183,650 | -108,158 | -37.1% | -$297.33万 | 减仓 |
| GMED | GLOBUS MED INC | $505.29万 | 0.03% | 58,646 | -51,636 | -46.8% | -$444.90万 | 减仓 |
| FAST | FASTENAL CO | $510.79万 | 0.03% | 110,084 | 5,978 | 5.7% | $27.74万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $517.18万 | 0.03% | 28,699 | -226 | -0.8% | -$4.07万 | 减仓 |
| DXCM | DEXCOM INC | $518.68万 | 0.03% | 82,592 | -335,868 | -80.3% | -$2,109.25万 | 减仓 |
| MSCI | MSCI INC | $522.46万 | 0.03% | 9,693 | -169 | -1.7% | -$9.11万 | 减仓 |
| — | BENTLEY SYS INC | $524.35万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $527.12万 | 0.03% | 5,445 | 4,445 | 444.5% | $430.31万 | 加仓 |
| DASH | DOORDASH INC | $533.71万 | 0.03% | 35,545 | 9,285 | 35.4% | $139.41万 | 加仓 |
| — | GLOBAL PMTS INC | $537.27万 | 0.03% | 6,100 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $538.75万 | 0.03% | 46,852 | 2,995 | 6.8% | $34.44万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $539.48万 | 0.03% | 32,485 | 3,270 | 11.2% | $54.30万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $542.06万 | 0.03% | 86,534 | 86,534 | — | $542.06万 | 新建仓 |
| NDAQ | NASDAQ INC | $543.34万 | 0.03% | 64,005 | -6,963 | -9.8% | -$59.11万 | 减仓 |
| EIX | EDISON INTL | $546.19万 | 0.03% | 74,636 | 27,988 | 60.0% | $204.82万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $546.30万 | 0.03% | 34,745 | 19,836 | 133.0% | $311.88万 | 加仓 |
| IRM | IRON MTN INC DEL | $549.79万 | 0.03% | 53,827 | -7,316 | -12.0% | -$74.73万 | 减仓 |
| ALV | AUTOLIV INC | $552.14万 | 0.03% | 52,505 | -1,107 | -2.1% | -$11.64万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $557.87万 | 0.03% | 91,379 | -6,485 | -6.6% | -$39.59万 | 减仓 |
| COR | CENCORA INC | $560.46万 | 0.03% | 17,841 | 1 | 0.0% | $314 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $564.37万 | 0.03% | 202,137 | -38,779 | -16.1% | -$108.27万 | 减仓 |
| PCG | PG&E CORP | $566.17万 | 0.03% | 322,236 | 48,300 | 17.6% | $84.86万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $569.51万 | 0.03% | 27,239 | -846 | -3.0% | -$17.69万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $570.36万 | 0.03% | 21,056 | -276 | -1.3% | -$7.48万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $581.76万 | 0.03% | 185,925 | 185,925 | — | $581.76万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $583.32万 | 0.03% | 63,191 | -274 | -0.4% | -$2.53万 | 减仓 |
| GERN | GERON CORP | $584.30万 | 0.03% | 3,921,476 | 1,081,992 | 38.1% | $161.22万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $588.61万 | 0.03% | 66,774 | 66,774 | — | $588.61万 | 新建仓 |
| MMS | MAXIMUS INC | $594.37万 | 0.03% | 92,725 | 13,376 | 16.9% | $85.74万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $596.73万 | 0.03% | 44,127 | -3,946 | -8.2% | -$53.36万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $605.75万 | 0.03% | 6,000 | -2,600 | -30.2% | -$262.49万 | 减仓 |
| ES | EVERSOURCE ENERGY | $609.99万 | 0.03% | 88,047 | 2,379 | 2.8% | $16.48万 | 加仓 |
| MPC | MARATHON PETE CORP | $614.50万 | 0.03% | 25,166 | 125 | 0.5% | $3.05万 | 加仓 |
| CTAS | CINTAS CORP | $614.84万 | 0.03% | 36,351 | 2,182 | 6.4% | $36.91万 | 加仓 |
| EXEL | EXELIXIS INC | $615.72万 | 0.03% | 143,557 | -143,661 | -50.0% | -$616.16万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $620.23万 | 0.03% | 20,867 | 20,867 | — | $620.23万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $620.46万 | 0.03% | 45,465 | -25,701 | -36.1% | -$350.74万 | 减仓 |
| TFC | TRUIST FINL CORP | $623.93万 | 0.03% | 135,726 | 10,016 | 8.0% | $46.04万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $627.43万 | 0.03% | 155,805 | -162,229 | -51.0% | -$653.30万 | 减仓 |
| BMI | BADGER METER INC | $640.25万 | 0.03% | 42,025 | -5,272 | -11.1% | -$80.32万 | 减仓 |
| OKE | ONEOK INC NEW | $641.29万 | 0.03% | 70,947 | 8,654 | 13.9% | $78.22万 | 加仓 |
| ULS | UL SOLUTIONS INC | $645.38万 | 0.03% | 75,298 | -1,588 | -2.1% | -$13.61万 | 减仓 |
| STT | STATE STR CORP | $660.66万 | 0.03% | 52,201 | -8,006 | -13.3% | -$101.32万 | 减仓 |
| GAP | GAP INC | $661.54万 | 0.03% | 273,363 | 260,078 | 1,957.7% | $629.39万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $671.06万 | 0.03% | 69,375 | 69,375 | — | $671.06万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $672.90万 | 0.03% | 20,992 | 1,198 | 6.1% | $38.40万 | 加仓 |
| KR | KROGER CO | $677.54万 | 0.04% | 93,634 | 17,075 | 22.3% | $123.55万 | 加仓 |
| PCAR | PACCAR INC | $677.93万 | 0.04% | 58,695 | 20,478 | 53.6% | $236.52万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $688.45万 | 0.04% | 48,066 | 25,955 | 117.4% | $371.75万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $701.20万 | 0.04% | 96,770 | 39,048 | 67.6% | $282.94万 | 加仓 |