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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $726.14万 | 0.03% | 251,587 | -7,778 | -3.0% | -$22.45万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $727.07万 | 0.03% | 32,919 | 32,919 | — | $727.07万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $729.55万 | 0.03% | 27,739 | 500 | 1.8% | $13.15万 | 加仓 |
| CME | CME GROUP INC | $733.69万 | 0.03% | 33,256 | -1,366 | -3.9% | -$30.14万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $737.86万 | 0.03% | 76,838 | -19,932 | -20.6% | -$191.40万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $739.54万 | 0.03% | 21,499 | 507 | 2.4% | $17.44万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $739.58万 | 0.03% | 146,505 | -13,659 | -8.5% | -$68.95万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $739.93万 | 0.03% | 64,866 | -68,990 | -51.5% | -$786.97万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $740.27万 | 0.03% | 29,834 | -1,618 | -5.1% | -$40.15万 | 减仓 |
| GM | GENERAL MTRS CO | $740.74万 | 0.03% | 96,193 | -2,385 | -2.4% | -$18.37万 | 减仓 |
| TER | TERADYNE INC | $744.01万 | 0.03% | 15,392 | 5,522 | 55.9% | $266.92万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $747.81万 | 0.03% | 315,703 | -353,779 | -52.8% | -$838.00万 | 减仓 |
| HON | HONEYWELL INTL INC | $748.52万 | 0.03% | 33,463 | -30,368 | -47.6% | -$679.29万 | 减仓 |
| CI | THE CIGNA GROUP | $749.51万 | 0.03% | 27,214 | -19,935 | -42.3% | -$549.04万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $751.15万 | 0.03% | 102,505 | -101,443 | -49.7% | -$743.37万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $754.79万 | 0.03% | 46,263 | 35,592 | 333.5% | $580.69万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $757.44万 | 0.03% | 102,400 | -95,200 | -48.2% | -$704.18万 | 减仓 |
| CELC | CELCUITY INC | $758.68万 | 0.03% | 72,588 | -158,015 | -68.5% | -$1,651.56万 | 减仓 |
| ROST | ROSS STORES INC | $759.44万 | 0.03% | 35,714 | 13,287 | 59.2% | $282.54万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $770.70万 | 0.03% | 58,213 | 14,086 | 31.9% | $186.49万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $775.01万 | 0.03% | 532,432 | -8,230 | -1.5% | -$11.98万 | 减仓 |
| VCYT | VERACYTE INC | $792.06万 | 0.04% | 134,995 | 134,995 | — | $792.06万 | 新建仓 |
| SLB | SLB LIMITED | $793.16万 | 0.04% | 170,772 | -22,195 | -11.5% | -$103.09万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $812.86万 | 0.04% | 331,421 | 2,503 | 0.8% | $6.14万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $816.63万 | 0.04% | 273,932 | -4,235 | -1.5% | -$12.63万 | 减仓 |
| SRE | SEMPRA | $818.66万 | 0.04% | 88,388 | 5,637 | 6.8% | $52.21万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $832.75万 | 0.04% | 55,082 | 20,337 | 58.5% | $307.46万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $838.36万 | 0.04% | 1,796,937 | 1,796,937 | — | $838.36万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $844.35万 | 0.04% | 51,670 | -2,573 | -4.7% | -$42.05万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $847.08万 | 0.04% | 187,961 | 88,088 | 88.2% | $396.98万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $854.86万 | 0.04% | 105,432 | 9,978 | 10.5% | $80.90万 | 加仓 |
| SCI | SERVICE CORP INTL | $863.62万 | 0.04% | 113,803 | -246,392 | -68.4% | -$1,869.79万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $880.41万 | 0.04% | 275,653 | 14,626 | 5.6% | $46.71万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $882.54万 | 0.04% | 22,567 | -12,012 | -34.7% | -$469.76万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $890.64万 | 0.04% | 907,839 | -41,377 | -4.4% | -$40.59万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $901.08万 | 0.04% | 4,336,296 | 1,338,978 | 44.7% | $278.24万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $901.68万 | 0.04% | 54,152 | 2,561 | 5.0% | $42.64万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $905.88万 | 0.04% | 85,045 | 18,271 | 27.4% | $194.62万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $915.91万 | 0.04% | 377,902 | -156,357 | -29.3% | -$378.96万 | 减仓 |
| COP | CONOCOPHILLIPS | $918.23万 | 0.04% | 88,410 | 128 | 0.1% | $1.33万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $938.76万 | 0.04% | 751,133 | -8,380 | -1.1% | -$10.47万 | 减仓 |
| WAT | WATERS CORP | $963.86万 | 0.04% | 25,725 | -41 | -0.2% | -$1.54万 | 减仓 |
| FDX | FEDEX CORP | $978.68万 | 0.04% | 31,285 | 8,513 | 37.4% | $266.31万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $1,024.89万 | 0.05% | 233,208 | -3,605 | -1.5% | -$15.84万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,027.62万 | 0.05% | 95,685 | 4,670 | 5.1% | $50.15万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,031.03万 | 0.05% | 34,094 | 17,772 | 108.9% | $537.44万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,043.21万 | 0.05% | 162,675 | 127,886 | 367.6% | $820.11万 | 加仓 |
| STT | STATE STR CORP | $1,049.92万 | 0.05% | 61,965 | 9,764 | 18.7% | $165.44万 | 加仓 |
| MET | METLIFE INC | $1,053.90万 | 0.05% | 124,680 | -5,265 | -4.1% | -$44.50万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1,056.63万 | 0.05% | 79,684 | -143,857 | -64.4% | -$1,907.58万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,067.68万 | 0.05% | 195,662 | 52,470 | 36.6% | $286.32万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,073.51万 | 0.05% | 99,698 | 85,521 | 603.2% | $920.86万 | 加仓 |
| DXCM | DEXCOM INC | $1,078.39万 | 0.05% | 160,272 | 77,680 | 94.1% | $522.67万 | 加仓 |
| SHOP | SHOPIFY INC | $1,081.28万 | 0.05% | 94,634 | -754 | -0.8% | -$8.62万 | 减仓 |
| AVT | AVNET INC | $1,085.63万 | 0.05% | 122,346 | 72,914 | 147.5% | $647.00万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $1,089.60万 | 0.05% | 749,588 | 749,588 | — | $1,089.60万 | 新建仓 |
| ITT | ITT INC | $1,100.94万 | 0.05% | 55,724 | 7,630 | 15.9% | $150.75万 | 加仓 |
| DOV | DOVER CORP | $1,106.45万 | 0.05% | 49,381 | -2,833 | -5.4% | -$63.48万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,107.50万 | 0.05% | 373,380 | 134,558 | 56.3% | $399.12万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,112.09万 | 0.05% | 121,418 | -6,661 | -5.2% | -$61.01万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,119.99万 | 0.05% | 41,697 | -712 | -1.7% | -$19.12万 | 减仓 |
| GWW | WW GRAINGER INC | $1,123.42万 | 0.05% | 8,266 | 1,623 | 24.4% | $220.58万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,124.40万 | 0.05% | 37,673 | 892 | 2.4% | $26.62万 | 加仓 |
| EYPT | EYEPOINT INC | $1,125.43万 | 0.05% | 787,769 | 113,374 | 16.8% | $161.97万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,129.68万 | 0.05% | 152,108 | 7,867 | 5.5% | $58.43万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,134.75万 | 0.05% | 249,800 | -194,200 | -43.7% | -$882.18万 | 减仓 |
| NXT | NEXTPOWER INC | $1,140.67万 | 0.05% | 95,834 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $1,160.37万 | 0.05% | 74,445 | 74,445 | — | $1,160.37万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,183.28万 | 0.05% | 373,046 | 103,317 | 38.3% | $327.72万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,187.66万 | 0.05% | 216,146 | -9,852 | -4.4% | -$54.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,188.27万 | 0.05% | 43,976 | -4,299 | -8.9% | -$116.16万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1,190.65万 | 0.05% | 117,003 | 41,705 | 55.4% | $424.40万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,203.24万 | 0.05% | 76,733 | -4,722 | -5.8% | -$74.05万 | 减仓 |
| PCVX | VAXCYTE INC | $1,208.25万 | 0.05% | 208,054 | -106,968 | -34.0% | -$621.21万 | 减仓 |
| T | AT&T INC | $1,229.80万 | 0.06% | 594,679 | 15,591 | 2.7% | $32.24万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,252.47万 | 0.06% | 62,490 | 5,456 | 9.6% | $109.35万 | 加仓 |
| LOW | LOWES COS INC | $1,258.32万 | 0.06% | 57,124 | 2,502 | 4.6% | $55.11万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,263.85万 | 0.06% | 114,351 | 12,351 | 12.1% | $136.51万 | 加仓 |
| DVA | DAVITA INC | $1,272.76万 | 0.06% | 57,263 | 57,263 | — | $1,272.76万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,276.46万 | 0.06% | 1,179,768 | 605,683 | 105.5% | $655.32万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,291.47万 | 0.06% | 201,514 | 15,605 | 8.4% | $100.01万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,316.09万 | 0.06% | 464,185 | 276,479 | 147.3% | $783.89万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,325.90万 | 0.06% | 143,339 | 143,339 | — | $1,325.90万 | 新建仓 |
| MTZ | MASTEC INC | $1,345.82万 | 0.06% | 32,378 | 5,106 | 18.7% | $212.24万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,351.92万 | 0.06% | 90,197 | 981 | 1.1% | $14.70万 | 加仓 |
| HAS | HASBRO INC | $1,355.43万 | 0.06% | 164,273 | 88,664 | 117.3% | $731.57万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,364.25万 | 0.06% | 236,094 | 5,358 | 2.3% | $30.96万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,369.05万 | 0.06% | 25,876 | -77,473 | -75.0% | -$4,098.95万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,371.19万 | 0.06% | 541,423 | 463,442 | 594.3% | $1,173.70万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $1,394.87万 | 0.06% | 170,000 | 170,000 | — | $1,394.87万 | 新建仓 |
| IR | INGERSOLL RAND INC | $1,415.50万 | 0.06% | 172,809 | 1,489 | 0.9% | $12.20万 | 加仓 |
| NET | CLOUDFLARE INC | $1,430.22万 | 0.06% | 58,366 | -2,445 | -4.0% | -$59.91万 | 减仓 |
| BLK | BLACKROCK INC | $1,431.06万 | 0.06% | 14,897 | 17 | 0.1% | $1.63万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,437.17万 | 0.06% | 60,612 | -523 | -0.9% | -$12.40万 | 减仓 |
| IMNM | IMMUNOME INC | $1,439.81万 | 0.06% | 680,132 | 140,250 | 26.0% | $296.90万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,447.26万 | 0.07% | 347,650 | 161,725 | 87.0% | $673.26万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $1,456.82万 | 0.07% | 504,924 | 34,632 | 7.4% | $99.92万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,497.29万 | 0.07% | 769,766 | -48,360 | -5.9% | -$94.07万 | 减仓 |
| APH | AMPHENOL CORP | $1,500.96万 | 0.07% | 85,209 | 1,076 | 1.3% | $18.95万 | 加仓 |
| IEX | IDEX CORP | $1,563.88万 | 0.07% | 68,975 | 3,344 | 5.1% | $75.82万 | 加仓 |