Candriam S.C.A.
STRASSEN N4 · SEC CIK 0001537014
$221.68亿2026Q2 申报市值
677持仓数
32.8%前十大占比 · 第一大 6.3%
37 / 56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
AVGO 加仓+$1.03亿
ENTG 加仓+$6,617.24万
WDC 加仓+$5,443.29万
HLT 加仓+$4,593.53万
ISRG 加仓+$4,024.30万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1.05亿
MRVL 减仓-$8,029.82万
PANW 减仓-$8,028.17万
JNJ 减仓-$7,323.56万
LRCX 减仓-$6,628.94万
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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $360.69万 | 0.02% | 41,479 | 7,158 | 20.9% | $62.24万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $367.98万 | 0.02% | 14,395 | -37,835 | -72.4% | -$967.19万 | 减仓 |
| EOG | EOG RES INC | $368.04万 | 0.02% | 28,397 | 415 | 1.5% | $5.38万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $377.33万 | 0.02% | 101,642 | 11,312 | 12.5% | $41.99万 | 加仓 |
| CCI | CROWN CASTLE INC | $383.93万 | 0.02% | 50,746 | -7,849 | -13.4% | -$59.38万 | 减仓 |
| ALV | AUTOLIV INC | $385.03万 | 0.02% | 33,176 | -19,329 | -36.8% | -$224.33万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $389.14万 | 0.02% | 20,643 | 1,855 | 9.9% | $34.97万 | 加仓 |
| AME | AMETEK INC | $392.63万 | 0.02% | 16,244 | -2,178 | -11.8% | -$52.64万 | 减仓 |
| NUE | NUCOR CORP | $394.96万 | 0.02% | 17,748 | 2,876 | 19.3% | $64.00万 | 加仓 |
| AFL | AFLAC INC | $401.97万 | 0.02% | 34,316 | -8,865 | -20.5% | -$103.84万 | 减仓 |
| PSX | PHILLIPS 66 | $402.49万 | 0.02% | 23,832 | 193 | 0.8% | $3.26万 | 加仓 |
| VTR | VENTAS INC | $413.26万 | 0.02% | 46,583 | -86,645 | -65.0% | -$768.67万 | 减仓 |
| F | FORD MTR CO | $415.97万 | 0.02% | 299,544 | -40,564 | -11.9% | -$56.33万 | 减仓 |
| HUM | HUMANA INC | $417.31万 | 0.02% | 10,516 | 60 | 0.6% | $2.38万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $418.72万 | 0.02% | 53,879 | -1,820 | -3.3% | -$14.14万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $425.22万 | 0.02% | 24,214 | 598 | 2.5% | $10.50万 | 加仓 |
| KHC | KRAFT HEINZ CO | $425.72万 | 0.02% | 180,411 | 24,886 | 16.0% | $58.72万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $436.35万 | 0.02% | 5,764 | -71 | -1.2% | -$5.37万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $439.08万 | 0.02% | 10,583 | -960 | -8.3% | -$39.83万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $439.34万 | 0.02% | 24,495 | -14,615 | -37.4% | -$262.13万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $439.77万 | 0.02% | 15,209 | 6,801 | 80.9% | $196.65万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $440.64万 | 0.02% | 100,151 | 100,151 | — | $440.64万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $440.73万 | 0.02% | 13,037 | -409 | -3.0% | -$13.83万 | 减仓 |
| HUBB | HUBBELL INC | $441.89万 | 0.02% | 8,454 | -568 | -6.3% | -$29.69万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $443.96万 | 0.02% | 62,066 | 3,087 | 5.2% | $22.08万 | 加仓 |
| GIS | GENERAL MILLS INC | $446.87万 | 0.02% | 128,536 | 16,179 | 14.4% | $56.25万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $452.19万 | 0.02% | 5,275 | 238 | 4.7% | $20.40万 | 加仓 |
| HUBS | HUBSPOT INC | $453.68万 | 0.02% | 24,882 | 5,133 | 26.0% | $93.59万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $461.51万 | 0.02% | 40,633 | 7,981 | 24.4% | $90.65万 | 加仓 |
| NU | NU HLDGS LTD | $463.15万 | 0.02% | 347,000 | 47,000 | 15.7% | $62.73万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $468.51万 | 0.02% | 20,428 | -214 | -1.0% | -$4.91万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $474.97万 | 0.02% | 44,050 | 4,544 | 11.5% | $49.00万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $477.03万 | 0.02% | 179,102 | 3,321 | 1.9% | $8.85万 | 加仓 |
| — | ELECTRONIC ARTS INC | $480.54万 | 0.02% | 23,459 | -1,226 | -5.0% | -$25.11万 | 减仓 |
| KKR | KKR & CO INC | $482.90万 | 0.02% | 52,666 | 1,227 | 2.4% | $11.25万 | 加仓 |
| NKE | NIKE INC | $488.20万 | 0.02% | 119,042 | -367,593 | -75.5% | -$1,507.52万 | 减仓 |
| DASH | DOORDASH INC | $488.96万 | 0.02% | 26,523 | -9,022 | -25.4% | -$166.32万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $490.20万 | 0.02% | 149,916 | -10,646 | -6.6% | -$34.81万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $491.88万 | 0.02% | 88,712 | -2,667 | -2.9% | -$14.79万 | 减仓 |
| DT | DYNATRACE INC | $493.59万 | 0.02% | 112,517 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $497.63万 | 0.02% | 65,300 | -47,800 | -42.3% | -$364.27万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $498.73万 | 0.02% | 42,195 | 1,044 | 2.5% | $12.34万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $499.44万 | 0.02% | 193,542 | 9,892 | 5.4% | $25.53万 | 加仓 |
| DHI | D R HORTON INC | $501.07万 | 0.02% | 30,793 | -1,439 | -4.5% | -$23.42万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $514.19万 | 0.02% | 73,453 | 26,856 | 57.6% | $188.00万 | 加仓 |
| VC | VISTEON CORP | $517.21万 | 0.02% | 52,183 | -25,059 | -32.4% | -$248.37万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $519.28万 | 0.02% | 92,209 | -10,773 | -10.5% | -$60.67万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $526.91万 | 0.02% | 31,271 | -16,933 | -35.1% | -$285.32万 | 减仓 |
| ABNB | AIRBNB INC | $531.35万 | 0.02% | 37,167 | 9,556 | 34.6% | $136.61万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $536.04万 | 0.02% | 21,885 | 12,573 | 135.0% | $307.96万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $537.78万 | 0.02% | 28,581 | -3,904 | -12.0% | -$73.46万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $541.40万 | 0.02% | 30,177 | 1,478 | 5.2% | $26.52万 | 加仓 |
| MSCI | MSCI INC | $542.32万 | 0.02% | 9,693 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $546.30万 | 0.02% | 22,975 | 4,039 | 21.3% | $96.04万 | 加仓 |
| — | GLOBAL PMTS INC | $551.09万 | 0.02% | 6,100 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $551.09万 | 0.02% | 46,879 | 27 | 0.1% | $3,174 | 加仓 |
| NDAQ | NASDAQ INC | $559.84万 | 0.03% | 71,096 | 7,091 | 11.1% | $55.84万 | 加仓 |
| PCG | PG&E CORP | $568.64万 | 0.03% | 338,399 | 16,163 | 5.0% | $27.16万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $570.17万 | 0.03% | 33,403 | 33,403 | — | $570.17万 | 新建仓 |
| EME | EMCOR GROUP INC | $571.15万 | 0.03% | 6,889 | -3,775 | -35.4% | -$312.98万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $575.12万 | 0.03% | 150,268 | -5,537 | -3.6% | -$21.19万 | 减仓 |
| EIX | EDISON INTL | $582.00万 | 0.03% | 78,249 | 3,613 | 4.8% | $26.87万 | 加仓 |
| ENB | ENBRIDGE INC | $584.92万 | 0.03% | 108,003 | 50,141 | 86.7% | $271.55万 | 加仓 |
| FCN | FTI CONSULTING INC | $586.09万 | 0.03% | 39,370 | -4,353 | -10.0% | -$64.80万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $589.17万 | 0.03% | 84,708 | -1,365 | -1.6% | -$9.49万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $591.02万 | 0.03% | 36,298 | -11,768 | -24.5% | -$191.61万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $592.05万 | 0.03% | 24,946 | -30,734 | -55.2% | -$729.41万 | 减仓 |
| BALL | BALL CORP | $595.81万 | 0.03% | 95,575 | 69,216 | 262.6% | $431.49万 | 加仓 |
| BMI | BADGER METER INC | $598.29万 | 0.03% | 40,360 | -1,665 | -4.0% | -$24.68万 | 减仓 |
| FAST | FASTENAL CO | $599.22万 | 0.03% | 124,879 | 14,795 | 13.4% | $70.99万 | 加仓 |
| MPC | MARATHON PETE CORP | $604.10万 | 0.03% | 23,651 | -1,515 | -6.0% | -$38.70万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $605.13万 | 0.03% | 206,800 | -17,200 | -7.7% | -$50.33万 | 减仓 |
| CTAS | CINTAS CORP | $610.14万 | 0.03% | 35,908 | -443 | -1.2% | -$7.53万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $620.81万 | 0.03% | 97,400 | -178,200 | -64.7% | -$1,135.82万 | 减仓 |
| O | REALTY INCOME CORP | $623.11万 | 0.03% | 100,663 | -41,849 | -29.4% | -$259.05万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $629.18万 | 0.03% | 68,388 | 5,197 | 8.2% | $47.81万 | 加仓 |
| INTU | INTUIT | $629.94万 | 0.03% | 24,159 | 86 | 0.4% | $2.24万 | 加仓 |
| ES | EVERSOURCE ENERGY | $630.95万 | 0.03% | 87,389 | -658 | -0.7% | -$4.75万 | 减仓 |
| OKE | ONEOK INC NEW | $634.19万 | 0.03% | 73,016 | 2,069 | 2.9% | $17.97万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $637.98万 | 0.03% | 626,690 | -509,073 | -44.8% | -$518.25万 | 减仓 |
| PSA | PUBLIC STORAGE | $639.06万 | 0.03% | 20,096 | -960 | -4.6% | -$30.53万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $640.99万 | 0.03% | 58,917 | -13,071 | -18.2% | -$142.21万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $643.47万 | 0.03% | 303,100 | 218,297 | 257.4% | $463.43万 | 加仓 |
| PCAR | PACCAR INC | $646.18万 | 0.03% | 53,846 | -4,849 | -8.3% | -$58.19万 | 减仓 |
| ARKK | ARK ETF TR | $658.80万 | 0.03% | 81,515 | 45,995 | 129.5% | $371.73万 | 加仓 |
| IRM | IRON MTN INC DEL | $659.65万 | 0.03% | 52,275 | -1,552 | -2.9% | -$19.58万 | 减仓 |
| COR | CENCORA INC | $668.04万 | 0.03% | 23,630 | 5,789 | 32.4% | $163.66万 | 加仓 |
| SYY | SYSCO CORP | $675.65万 | 0.03% | 80,916 | -106,575 | -56.8% | -$889.90万 | 减仓 |
| STM | STMICROELECTRONICS N V | $679.42万 | 0.03% | 90,810 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $681.64万 | 0.03% | 40,678 | -30,120 | -42.5% | -$504.72万 | 减仓 |
| ANNX | ANNEXON INC | $681.77万 | 0.03% | 1,195,142 | 1,195,142 | — | $681.77万 | 新建仓 |
| WDAY | WORKDAY INC | $682.13万 | 0.03% | 55,774 | -1,008 | -1.8% | -$12.33万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $686.68万 | 0.03% | 68,000 | -1,375 | -2.0% | -$13.89万 | 减仓 |
| — | BENTLEY SYS INC | $690.85万 | 0.03% | 7,200 | 1,700 | 30.9% | $163.12万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $692.29万 | 0.03% | 94,720 | 8,186 | 9.5% | $59.83万 | 加仓 |
| EZPW | EZCORP INC | $707.53万 | 0.03% | 204,863 | 204,863 | — | $707.53万 | 新建仓 |
| CCK | CROWN HLDGS INC | $711.95万 | 0.03% | 63,731 | -102,602 | -61.7% | -$1,146.19万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $714.55万 | 0.03% | 73,690 | 21,601 | 41.5% | $209.46万 | 加仓 |
| GERN | GERON CORP | $714.73万 | 0.03% | 5,589,182 | 1,667,706 | 42.5% | $213.26万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $716.38万 | 0.03% | 43,030 | -4,086 | -8.7% | -$68.03万 | 减仓 |