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 |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | $703.75万 | 0.04% | 77,242 | -1,628 | -2.1% | -$14.83万 | 减仓 |
| MHK | MOHAWK INDS INC | $704.87万 | 0.04% | 71,589 | -56,811 | -44.2% | -$559.36万 | 减仓 |
| HAS | HASBRO INC | $707.70万 | 0.04% | 75,609 | 11,159 | 17.3% | $104.45万 | 加仓 |
| SSD | SIMPSON MFG INC | $713.25万 | 0.04% | 41,560 | 41,560 | — | $713.25万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $718.18万 | 0.04% | 160,164 | 5,199 | 3.4% | $23.31万 | 加仓 |
| GWW | WW GRAINGER INC | $724.63万 | 0.04% | 6,643 | 515 | 8.4% | $56.18万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $727.37万 | 0.04% | 574,085 | 574,085 | — | $727.37万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $731.35万 | 0.04% | 2,997,318 | 691,674 | 30.0% | $168.77万 | 加仓 |
| EBAY | EBAY INC. | $732.49万 | 0.04% | 80,476 | -417,847 | -83.9% | -$3,803.24万 | 减仓 |
| GM | GENERAL MTRS CO | $734.41万 | 0.04% | 98,578 | -4,101 | -4.0% | -$30.55万 | 减仓 |
| WDAY | WORKDAY INC | $737.71万 | 0.04% | 56,782 | -4,140 | -6.8% | -$53.79万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $742.11万 | 0.04% | 39,110 | 4,774 | 13.9% | $90.59万 | 加仓 |
| SMTC | SEMTECH CORP | $746.91万 | 0.04% | 97,140 | 97,140 | — | $746.91万 | 新建仓 |
| CMI | CUMMINS INC | $746.93万 | 0.04% | 13,883 | 413 | 3.1% | $22.22万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $763.83万 | 0.04% | 47,116 | -7,840 | -14.3% | -$127.10万 | 减仓 |
| WAT | WATERS CORP | $767.31万 | 0.04% | 25,766 | 19,232 | 294.3% | $572.73万 | 加仓 |
| PHM | PULTE GROUP INC | $769.86万 | 0.04% | 65,459 | -36,242 | -35.6% | -$426.24万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $772.70万 | 0.04% | 95,454 | 14,154 | 17.4% | $114.58万 | 加仓 |
| FCN | FTI CONSULTING INC | $772.89万 | 0.04% | 43,723 | -1,839 | -4.0% | -$32.51万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $781.21万 | 0.04% | 259,365 | 35,170 | 15.7% | $105.93万 | 加仓 |
| EME | EMCOR GROUP INC | $787.33万 | 0.04% | 10,664 | -2,791 | -20.7% | -$206.06万 | 减仓 |
| URI | UNITED RENTALS INC | $800.83万 | 0.04% | 10,992 | 711 | 6.9% | $51.80万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $803.99万 | 0.04% | 949,216 | 107,614 | 12.8% | $91.15万 | 加仓 |
| SRE | SEMPRA | $804.09万 | 0.04% | 82,751 | -1,374 | -1.6% | -$13.35万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $805.69万 | 0.04% | 71,988 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $807.30万 | 0.04% | 224,000 | -56,000 | -20.0% | -$201.82万 | 减仓 |
| FDX | FEDEX CORP | $811.09万 | 0.04% | 22,772 | 101 | 0.4% | $3.60万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $813.23万 | 0.04% | 269,729 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $818.81万 | 0.04% | 75,662 | 9,417 | 14.2% | $101.91万 | 加仓 |
| GH | GUARDANT HEALTH INC | $824.09万 | 0.04% | 89,216 | -59,190 | -39.9% | -$546.74万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $826.36万 | 0.04% | 48,204 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $828.10万 | 0.04% | 534,259 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC | $830.33万 | 0.04% | 278,167 | 278,167 | — | $830.33万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $850.76万 | 0.04% | 470,292 | 208,477 | 79.6% | $377.13万 | 加仓 |
| EYPT | EYEPOINT INC | $869.30万 | 0.05% | 674,395 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $871.89万 | 0.05% | 142,512 | 74,253 | 108.8% | $454.28万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $875.22万 | 0.05% | 261,027 | 7,964 | 3.1% | $26.70万 | 加仓 |
| MTZ | MASTEC INC | $877.45万 | 0.05% | 27,272 | -27,126 | -49.9% | -$872.75万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $878.30万 | 0.05% | 31,452 | 1,511 | 5.0% | $42.19万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $878.71万 | 0.05% | 294,374 | 294,374 | — | $878.71万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $884.63万 | 0.05% | 278,888 | 278,888 | — | $884.63万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $885.64万 | 0.05% | 143,192 | 128,344 | 864.4% | $793.81万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $894.85万 | 0.05% | 51,591 | 2,073 | 4.2% | $35.96万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $895.41万 | 0.05% | 91,015 | 20,791 | 29.6% | $204.54万 | 加仓 |
| GLW | CORNING INC | $908.16万 | 0.05% | 66,791 | -5,490 | -7.6% | -$74.65万 | 减仓 |
| AN | AUTONATION INC | $915.07万 | 0.05% | 46,864 | -556 | -1.2% | -$10.86万 | 减仓 |
| ITT | ITT INC | $916.34万 | 0.05% | 48,094 | 8,311 | 20.9% | $158.35万 | 加仓 |
| MET | METLIFE INC | $918.97万 | 0.05% | 129,945 | -4,219 | -3.1% | -$29.84万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $922.93万 | 0.05% | 773,620 | 773,620 | — | $922.93万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $923.00万 | 0.05% | 61,199 | -1,586 | -2.5% | -$23.92万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $936.13万 | 0.05% | 54,243 | 2,485 | 4.8% | $42.89万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $942.86万 | 0.05% | 281,620 | 281,620 | — | $942.86万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $944.32万 | 0.05% | 328,918 | 18,284 | 5.9% | $52.49万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $949.38万 | 0.05% | 236,813 | 236,813 | — | $949.38万 | 新建仓 |
| PODD | INSULET CORP | $960.42万 | 0.05% | 45,769 | -20,733 | -31.2% | -$435.06万 | 减仓 |
| SNEX | STONEX GROUP INC | $969.32万 | 0.05% | 120,189 | 91,791 | 323.2% | $740.29万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $977.36万 | 0.05% | 42,409 | -8,390 | -16.5% | -$193.36万 | 减仓 |
| SLB | SLB LIMITED | $991.66万 | 0.05% | 192,967 | -20,248 | -9.5% | -$104.05万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,003.79万 | 0.05% | 34,579 | 7,256 | 26.6% | $210.63万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,017.64万 | 0.05% | 1,135,763 | 104,100 | 10.1% | $93.27万 | 加仓 |
| CME | CME GROUP INC | $1,022.56万 | 0.05% | 34,622 | -322 | -0.9% | -$9.51万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,025.10万 | 0.05% | 540,662 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,040.47万 | 0.05% | 57,034 | -16,644 | -22.6% | -$303.64万 | 减仓 |
| INTU | INTUIT | $1,040.87万 | 0.05% | 24,073 | -2,264 | -8.6% | -$97.89万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,049.79万 | 0.05% | 144,241 | 3,739 | 2.7% | $27.21万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,054.62万 | 0.05% | 36,781 | 6,070 | 19.8% | $174.05万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,058.89万 | 0.06% | 113,469 | 101,830 | 874.9% | $950.28万 | 加仓 |
| APH | AMPHENOL CORP | $1,063.02万 | 0.06% | 84,133 | -5 | -0.0% | -$632 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,079.11万 | 0.06% | 36,861 | -6,979 | -15.9% | -$204.31万 | 减仓 |
| DOV | DOVER CORP | $1,088.40万 | 0.06% | 52,214 | -773 | -1.5% | -$16.11万 | 减仓 |
| VTR | VENTAS INC | $1,089.54万 | 0.06% | 133,228 | 82,606 | 163.2% | $675.55万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,091.62万 | 0.06% | 128,079 | 25,563 | 24.9% | $217.87万 | 加仓 |
| — | ATAIBECKLEY INC | $1,092.58万 | 0.06% | 3,086,379 | 3,086,379 | — | $1,092.58万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,099.26万 | 0.06% | 369,995 | -98,561 | -21.0% | -$292.82万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,111.01万 | 0.06% | 225,998 | 80,365 | 55.2% | $395.07万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,116.99万 | 0.06% | 81,455 | -12,501 | -13.3% | -$171.43万 | 减仓 |
| SHOP | SHOPIFY INC | $1,128.21万 | 0.06% | 95,388 | -43,617 | -31.4% | -$515.89万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,131.79万 | 0.06% | 68,957 | 3,817 | 5.9% | $62.65万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,132.43万 | 0.06% | 759,513 | 80,029 | 11.8% | $119.32万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,148.43万 | 0.06% | 203,948 | 134,590 | 194.1% | $757.88万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,154.44万 | 0.06% | 102,000 | 14,935 | 17.2% | $169.03万 | 加仓 |
| NXT | NEXTPOWER INC | $1,155.28万 | 0.06% | 95,834 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $1,155.66万 | 0.06% | 113,100 | -26,700 | -19.1% | -$272.82万 | 减仓 |
| QCOM | QUALCOMM INC | $1,165.00万 | 0.06% | 90,464 | -233,695 | -72.1% | -$3,009.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,165.32万 | 0.06% | 88,282 | 6,034 | 7.3% | $79.65万 | 加仓 |
| MRNA | MODERNA INC | $1,172.59万 | 0.06% | 230,824 | 1,826 | 0.8% | $9.28万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,176.57万 | 0.06% | 55,680 | 30,394 | 120.2% | $642.26万 | 加仓 |
| IMNM | IMMUNOME INC | $1,180.72万 | 0.06% | 539,882 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $1,183.93万 | 0.06% | 118,287 | -70,016 | -37.2% | -$700.79万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,191.47万 | 0.06% | 41,016 | 682 | 1.7% | $19.81万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,205.94万 | 0.06% | 52,230 | -55,214 | -51.4% | -$1,274.84万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,212.31万 | 0.06% | 185,909 | -21,414 | -10.3% | -$139.64万 | 减仓 |
| IEX | IDEX CORP | $1,244.04万 | 0.06% | 65,631 | -5,248 | -7.4% | -$99.48万 | 减仓 |
| ILMN | ILLUMINA INC | $1,253.31万 | 0.07% | 101,680 | 101,680 | — | $1,253.31万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,254.77万 | 0.07% | 60,811 | -2,275 | -3.6% | -$46.94万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,256.55万 | 0.07% | 48,275 | -581 | -1.2% | -$15.12万 | 减仓 |
| CI | THE CIGNA GROUP | $1,257.70万 | 0.07% | 47,149 | -33,035 | -41.2% | -$881.21万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,282.73万 | 0.07% | 669,482 | 84,246 | 14.4% | $161.42万 | 加仓 |
| LOW | LOWES COS INC | $1,290.61万 | 0.07% | 54,622 | 2,781 | 5.4% | $65.71万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,321.43万 | 0.07% | 147,497 | 2,802 | 1.9% | $25.10万 | 加仓 |