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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $1,329.96万 | 0.07% | 230,736 | -227,512 | -49.6% | -$1,311.38万 | 减仓 |
| SYY | SYSCO CORP | $1,337.37万 | 0.07% | 187,491 | -285,893 | -60.4% | -$2,039.27万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,342.84万 | 0.07% | 139,198 | -71,905 | -34.1% | -$693.67万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,372.62万 | 0.07% | 171,320 | 15,986 | 10.3% | $128.08万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,390.70万 | 0.07% | 544,520 | 363,727 | 201.2% | $928.96万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,392.16万 | 0.07% | 711,739 | -73,359 | -9.3% | -$143.49万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,408.30万 | 0.07% | 467,562 | 467,562 | — | $1,408.30万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,409.36万 | 0.07% | 447,416 | -53,798 | -10.7% | -$169.46万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,425.80万 | 0.07% | 61,135 | -2,038 | -3.2% | -$47.53万 | 减仓 |
| BLK | BLACKROCK INC | $1,431.02万 | 0.07% | 14,880 | -22,489 | -60.2% | -$2,162.79万 | 减仓 |
| — | HONEYWELL INTL INC | $1,442.77万 | 0.07% | 63,831 | -1,210 | -1.9% | -$27.35万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,486.97万 | 0.08% | 70,798 | 4,865 | 7.4% | $102.18万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,490.92万 | 0.08% | 86,430 | 53,149 | 159.7% | $916.82万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,524.99万 | 0.08% | 818,126 | 683,797 | 509.0% | $1,274.60万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,578.29万 | 0.08% | 158,766 | 49,580 | 45.4% | $492.87万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,599.37万 | 0.08% | 197,600 | -59,000 | -23.0% | -$477.55万 | 减仓 |
| INTC | INTEL CORP | $1,603.54万 | 0.08% | 363,368 | 9,948 | 2.8% | $43.90万 | 加仓 |
| TGT | TARGET CORP | $1,620.93万 | 0.08% | 133,740 | -270,809 | -66.9% | -$3,282.21万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,633.42万 | 0.08% | 43,242 | -12,989 | -23.1% | -$490.65万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1,634.58万 | 0.08% | 502,020 | 55,330 | 12.4% | $180.15万 | 加仓 |
| MGA | MAGNA INTL INC | $1,654.88万 | 0.09% | 297,267 | 21,630 | 7.8% | $120.41万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,667.49万 | 0.09% | 166,333 | -61,874 | -27.1% | -$620.29万 | 减仓 |
| T | AT&T INC | $1,678.78万 | 0.09% | 579,088 | 20,075 | 3.6% | $58.20万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,679.73万 | 0.09% | 201,672 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1,687.49万 | 0.09% | 137,440 | 19,505 | 16.5% | $239.48万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1,690.04万 | 0.09% | 680,372 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $1,707.72万 | 0.09% | 790,613 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $1,713.45万 | 0.09% | 85,677 | -13,469 | -13.6% | -$269.37万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,751.49万 | 0.09% | 240,556 | -249,900 | -51.0% | -$1,819.52万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,762.80万 | 0.09% | 375,784 | 321,624 | 593.8% | $1,508.74万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,791.88万 | 0.09% | 213,522 | -97,628 | -31.4% | -$819.29万 | 减仓 |
| FTV | FORTIVE CORP | $1,809.63万 | 0.09% | 327,358 | 262,471 | 404.5% | $1,450.94万 | 加仓 |
| NEM | NEWMONT CORP | $1,820.08万 | 0.09% | 168,137 | 15,201 | 9.9% | $164.55万 | 加仓 |
| PCVX | VAXCYTE INC | $1,830.59万 | 0.10% | 315,022 | 315,022 | — | $1,830.59万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $1,855.15万 | 0.10% | 132,919 | 74,196 | 126.3% | $1,035.55万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,881.29万 | 0.10% | 177,950 | 42,607 | 31.5% | $450.44万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,881.54万 | 0.10% | 223,541 | 32,223 | 16.8% | $271.22万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,890.28万 | 0.10% | 97,367 | 3,023 | 3.2% | $58.69万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $1,912.27万 | 0.10% | 475,335 | 25,781 | 5.7% | $103.72万 | 加仓 |
| IAG | IAMGOLD CORP | $1,919.64万 | 0.10% | 1,020,000 | -520,000 | -33.8% | -$978.64万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,959.34万 | 0.10% | 570,607 | -145,439 | -20.3% | -$499.41万 | 减仓 |
| EQIX | EQUINIX INC | $1,981.85万 | 0.10% | 20,218 | 317 | 1.6% | $31.07万 | 加仓 |
| VLTO | VERALTO CORP | $2,005.40万 | 0.10% | 226,804 | 15,839 | 7.5% | $140.05万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2,015.98万 | 0.10% | 411,006 | 10,497 | 2.6% | $51.49万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,027.67万 | 0.11% | 102,792 | -10,052 | -8.9% | -$198.29万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,040.86万 | 0.11% | 104,136 | 2,409 | 2.4% | $47.21万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,049.34万 | 0.11% | 133,856 | 76,777 | 134.5% | $1,175.46万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,050.03万 | 0.11% | 63,628 | -46,962 | -42.5% | -$1,513.07万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2,052.17万 | 0.11% | 444,000 | 297,000 | 202.0% | $1,372.73万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,071.02万 | 0.11% | 278,888 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,079.95万 | 0.11% | 275,600 | 275,600 | — | $2,079.95万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $2,082.16万 | 0.11% | 152,249 | -31,797 | -17.3% | -$434.86万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,084.70万 | 0.11% | 260,327 | 25,359 | 10.8% | $203.07万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,111.70万 | 0.11% | 1,099,845 | -66,534 | -5.7% | -$127.75万 | 减仓 |
| ORCL | ORACLE CORP | $2,122.55万 | 0.11% | 144,283 | -1,943 | -1.3% | -$28.58万 | 减仓 |
| COHR | COHERENT CORP | $2,123.28万 | 0.11% | 89,135 | 14,007 | 18.6% | $333.66万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,160.51万 | 0.11% | 301,032 | 208,628 | 225.8% | $1,497.32万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,161.58万 | 0.11% | 925,332 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,172.36万 | 0.11% | 801,904 | 123,517 | 18.2% | $334.61万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,177.07万 | 0.11% | 2,286,841 | 2,286,841 | — | $2,177.07万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $2,209.36万 | 0.11% | 335,208 | 188,577 | 128.6% | $1,242.91万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,258.34万 | 0.12% | 300,112 | 209,030 | 229.5% | $1,572.95万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,272.61万 | 0.12% | 167,770 | 2,577 | 1.6% | $34.91万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,296.50万 | 0.12% | 1,096,182 | 296,798 | 37.1% | $621.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,310.73万 | 0.12% | 95,331 | 18,524 | 24.1% | $449.00万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,323.71万 | 0.12% | 44,455 | -8,424 | -15.9% | -$440.33万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2,328.79万 | 0.12% | 594,079 | 141,060 | 31.1% | $552.96万 | 加仓 |
| PEP | PEPSICO INC | $2,367.09万 | 0.12% | 152,430 | -23,925 | -13.6% | -$371.53万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,406.73万 | 0.13% | 79,148 | -4,841 | -5.8% | -$147.21万 | 减仓 |
| MCO | MOODYS CORP | $2,428.78万 | 0.13% | 55,674 | 28,782 | 107.0% | $1,255.61万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,430.38万 | 0.13% | 86,469 | -34,208 | -28.3% | -$961.48万 | 减仓 |
| TPR | TAPESTRY INC | $2,439.17万 | 0.13% | 172,856 | -36,623 | -17.5% | -$516.79万 | 减仓 |
| BRKR | BRUKER CORP | $2,443.24万 | 0.13% | 676,424 | 128,821 | 23.5% | $465.30万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,444.96万 | 0.13% | 1,293,629 | 1,293,629 | — | $2,444.96万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2,497.83万 | 0.13% | 101,094 | 60,126 | 146.8% | $1,485.59万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,560.15万 | 0.13% | 1,086,651 | 283,513 | 35.3% | $667.96万 | 加仓 |
| NKE | NIKE INC | $2,570.41万 | 0.13% | 486,635 | 177,652 | 57.5% | $938.36万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,581.07万 | 0.13% | 130,199 | -110,848 | -46.0% | -$2,197.45万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,608.69万 | 0.14% | 91,933 | 65,738 | 251.0% | $1,865.38万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,610.97万 | 0.14% | 520,114 | 112,826 | 27.7% | $566.39万 | 加仓 |
| CELC | CELCUITY INC | $2,632.10万 | 0.14% | 230,603 | -245,767 | -51.6% | -$2,805.18万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $2,655.26万 | 0.14% | 1,269,246 | 560,434 | 79.1% | $1,172.43万 | 加仓 |
| FTNT | FORTINET INC | $2,688.38万 | 0.14% | 328,975 | 34,499 | 11.7% | $281.93万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,690.18万 | 0.14% | 60,535 | 1,690 | 2.9% | $75.10万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,706.28万 | 0.14% | 21,458 | -5,978 | -21.8% | -$753.95万 | 减仓 |
| DE | DEERE & CO | $2,727.44万 | 0.14% | 48,419 | 3,059 | 6.7% | $172.31万 | 加仓 |
| CAT | CATERPILLAR INC | $2,760.94万 | 0.14% | 38,971 | 2,474 | 6.8% | $175.27万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,770.81万 | 0.14% | 476,494 | 59,092 | 14.2% | $343.62万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,770.83万 | 0.14% | 385,802 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,812.55万 | 0.15% | 297,713 | -11,352 | -3.7% | -$107.24万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,837.07万 | 0.15% | 150,908 | 150,908 | — | $2,837.07万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,853.50万 | 0.15% | 83,487 | 9,821 | 13.3% | $335.67万 | 加仓 |
| MCD | MCDONALDS CORP | $2,900.70万 | 0.15% | 93,333 | -876 | -0.9% | -$27.23万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,906.63万 | 0.15% | 73,311 | -17,301 | -19.1% | -$685.95万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,943.02万 | 0.15% | 100,899 | -29,052 | -22.4% | -$847.39万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,957.18万 | 0.15% | 29,795 | 3,464 | 13.2% | $343.81万 | 加仓 |
| ADBE | ADOBE INC | $2,961.86万 | 0.15% | 121,847 | 26,867 | 28.3% | $653.08万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,971.97万 | 0.15% | 360,195 | 360,195 | — | $2,971.97万 | 新建仓 |
| BBY | BEST BUY INC | $2,973.49万 | 0.15% | 463,160 | 326,253 | 238.3% | $2,094.54万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,018.05万 | 0.16% | 830,961 | 0 | 0.0% | — | 不变 |