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 |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | $3,020.39万 | 0.16% | 880,130 | -112,370 | -11.3% | -$385.63万 | 减仓 |
| GE | GE AEROSPACE | $3,049.36万 | 0.16% | 107,459 | 5,488 | 5.4% | $155.73万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $3,078.26万 | 0.16% | 610,282 | 184,748 | 43.4% | $931.87万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,085.09万 | 0.16% | 123,118 | 91,880 | 294.1% | $2,302.33万 | 加仓 |
| APP | APPLOVIN CORP | $3,126.65万 | 0.16% | 78,559 | 42,638 | 118.7% | $1,696.99万 | 加仓 |
| INCY | INCYTE CORP | $3,219.30万 | 0.17% | 342,042 | -118,028 | -25.7% | -$1,110.88万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,241.25万 | 0.17% | 59,037 | -5,184 | -8.1% | -$284.61万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $3,294.67万 | 0.17% | 244,022 | 34,605 | 16.5% | $467.22万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $3,329.99万 | 0.17% | 631,636 | -630,667 | -50.0% | -$3,324.88万 | 减仓 |
| PTC | PTC INC | $3,350.87万 | 0.17% | 235,165 | -45,910 | -16.3% | -$654.17万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,356.37万 | 0.17% | 19,412 | 16,063 | 479.6% | $2,777.32万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,514.43万 | 0.18% | 168,890 | 12,540 | 8.0% | $260.94万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,543.12万 | 0.18% | 130,989 | -25,320 | -16.2% | -$684.88万 | 减仓 |
| ZS | ZSCALER INC | $3,557.59万 | 0.18% | 253,588 | 70,599 | 38.6% | $990.43万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,596.94万 | 0.19% | 64,015 | 13,456 | 26.6% | $756.08万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,623.69万 | 0.19% | 275,064 | -18,032 | -6.2% | -$237.55万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,634.75万 | 0.19% | 484,053 | -193,576 | -28.6% | -$1,453.56万 | 减仓 |
| WPC | WP CAREY INC | $3,650.72万 | 0.19% | 537,187 | -4,036 | -0.7% | -$27.43万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,652.54万 | 0.19% | 389,106 | 87,119 | 28.8% | $817.79万 | 加仓 |
| CGON | CG ONCOLOGY INC | $3,668.50万 | 0.19% | 542,036 | -255,579 | -32.0% | -$1,729.76万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,690.88万 | 0.19% | 1,107,708 | 76,354 | 7.4% | $254.41万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,691.83万 | 0.19% | 542,756 | 35,967 | 7.1% | $244.65万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,732.92万 | 0.19% | 114,132 | 376 | 0.3% | $12.30万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,733.75万 | 0.19% | 27,076 | -1,210 | -4.3% | -$166.86万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,739.69万 | 0.19% | 63,066 | -64,149 | -50.4% | -$3,803.91万 | 减仓 |
| RY | ROYAL BK CDA | $3,742.66万 | 0.19% | 232,260 | 59,590 | 34.5% | $960.24万 | 加仓 |
| BAP | CREDICORP LTD | $3,778.47万 | 0.20% | 111,400 | -39,800 | -26.3% | -$1,349.94万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,814.92万 | 0.20% | 202,158 | 23,557 | 13.2% | $444.54万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,867.74万 | 0.20% | 226,794 | -220,525 | -49.3% | -$3,760.83万 | 减仓 |
| ARGX | ARGENX SE | $3,954.16万 | 0.21% | 54,148 | 5,407 | 11.1% | $394.85万 | 加仓 |
| USB | US BANCORP | $3,968.76万 | 0.21% | 763,077 | -14,219 | -1.8% | -$73.95万 | 减仓 |
| LAUR | LAUREATE ED INC | $3,979.11万 | 0.21% | 1,142,109 | -52,241 | -4.4% | -$182.01万 | 减仓 |
| TRGP | TARGA RES CORP | $3,980.97万 | 0.21% | 158,775 | 134,866 | 564.1% | $3,381.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,994.09万 | 0.21% | 679,498 | 354,856 | 109.3% | $2,085.84万 | 加仓 |
| — | NUVALENT INC | $4,008.93万 | 0.21% | 391,306 | 33,293 | 9.3% | $341.09万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,038.36万 | 0.21% | 464,340 | 176,433 | 61.3% | $1,534.44万 | 加仓 |
| ALL | ALLSTATE CORP | $4,062.87万 | 0.21% | 195,952 | 61,172 | 45.4% | $1,268.34万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,271.61万 | 0.22% | 90,263 | -10,738 | -10.6% | -$508.17万 | 减仓 |
| DDOG | DATADOG INC | $4,278.55万 | 0.22% | 362,435 | 67,418 | 22.9% | $795.87万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,288.43万 | 0.22% | 464,216 | -105,374 | -18.5% | -$973.45万 | 减仓 |
| BNTX | BIONTECH SE | $4,340.61万 | 0.23% | 488,367 | -116,549 | -19.3% | -$1,035.89万 | 减仓 |
| C | CITIGROUP INC | $4,351.11万 | 0.23% | 383,662 | 40,632 | 11.8% | $460.81万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,446.77万 | 0.23% | 84,948 | 21,042 | 32.9% | $1,101.49万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,468.66万 | 0.23% | 219,936 | -82,168 | -27.2% | -$1,669.49万 | 减仓 |
| VEEV | VEEVA SYS INC | $4,522.52万 | 0.23% | 257,459 | 8,109 | 3.3% | $142.44万 | 加仓 |
| RL | RALPH LAUREN CORP | $4,526.67万 | 0.24% | 131,593 | 17,185 | 15.0% | $591.15万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,544.20万 | 0.24% | 10,793 | -8,518 | -44.1% | -$3,586.35万 | 减仓 |
| TRMB | TRIMBLE INC | $4,613.65万 | 0.24% | 707,290 | -34,464 | -4.6% | -$224.81万 | 减仓 |
| PLD | PROLOGIS INC. | $4,916.65万 | 0.26% | 371,966 | 56,089 | 17.8% | $741.38万 | 加仓 |
| DIS | DISNEY WALT CO | $4,942.80万 | 0.26% | 512,845 | 21,026 | 4.3% | $202.65万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $4,962.72万 | 0.26% | 103,349 | 64,314 | 164.8% | $3,088.29万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,983.13万 | 0.26% | 821,620 | -85,094 | -9.4% | -$516.10万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,067.84万 | 0.26% | 50,860 | 2,224 | 4.6% | $221.61万 | 加仓 |
| MDB | MONGODB INC | $5,215.24万 | 0.27% | 213,067 | 54,927 | 34.7% | $1,344.45万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,232.03万 | 0.27% | 275,951 | -193,819 | -41.3% | -$3,674.81万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $5,237.33万 | 0.27% | 259,917 | 188,679 | 264.9% | $3,801.88万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,247.81万 | 0.27% | 385,613 | -9,097 | -2.3% | -$123.80万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $5,267.15万 | 0.27% | 230,278 | 43,338 | 23.2% | $991.27万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,392.77万 | 0.28% | 138,131 | -19,825 | -12.6% | -$773.99万 | 减仓 |
| ZTS | ZOETIS INC | $5,424.11万 | 0.28% | 458,854 | -67,878 | -12.9% | -$802.39万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,492.25万 | 0.29% | 167,146 | 2,694 | 1.6% | $88.52万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $5,545.47万 | 0.29% | 2,001,976 | -488,450 | -19.6% | -$1,353.01万 | 减仓 |
| PFE | PFIZER INC | $5,595.18万 | 0.29% | 1,992,586 | 19,837 | 1.0% | $55.70万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $5,647.08万 | 0.29% | 580,677 | -450,315 | -43.7% | -$4,379.31万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,792.61万 | 0.30% | 191,504 | -85,548 | -30.9% | -$2,587.66万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $5,836.23万 | 0.30% | 1,516,297 | 219,822 | 17.0% | $846.09万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,928.42万 | 0.31% | 292,778 | 48,152 | 19.7% | $975.02万 | 加仓 |
| ECL | ECOLAB INC | $5,977.10万 | 0.31% | 224,686 | -20,423 | -8.3% | -$543.29万 | 减仓 |
| WELL | WELLTOWER INC | $6,007.30万 | 0.31% | 303,844 | -48,517 | -13.8% | -$959.23万 | 减仓 |
| — | EXXON MOBIL CORP | $6,031.58万 | 0.31% | 355,510 | 9,689 | 2.8% | $164.38万 | 加仓 |
| WMT | WALMART INC | $6,193.67万 | 0.32% | 498,364 | -116,438 | -18.9% | -$1,447.09万 | 减仓 |
| KO | COCA COLA CO | $6,246.25万 | 0.32% | 821,334 | 109,589 | 15.4% | $833.42万 | 加仓 |
| BAC | BANK AMERICA CORP | $6,284.95万 | 0.33% | 1,289,220 | -79,213 | -5.8% | -$386.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,300.39万 | 0.33% | 232,839 | -6,226 | -2.6% | -$168.47万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,322.99万 | 0.33% | 70,629 | 3,196 | 4.7% | $286.12万 | 加仓 |
| ADSK | AUTODESK INC | $6,356.41万 | 0.33% | 265,514 | -3,196 | -1.2% | -$76.51万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6,411.10万 | 0.33% | 624,438 | -394,377 | -38.7% | -$4,049.07万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,547.80万 | 0.34% | 182,451 | 1,311 | 0.7% | $47.05万 | 加仓 |
| INSM | INSMED INC | $6,569.17万 | 0.34% | 401,735 | 693 | 0.2% | $11.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6,653.59万 | 0.35% | 156,430 | -29,276 | -15.8% | -$1,245.23万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6,704.90万 | 0.35% | 291,784 | -187,186 | -39.1% | -$4,301.35万 | 减仓 |
| CSCO | CISCO SYS INC | $6,766.03万 | 0.35% | 872,023 | -1,075 | -0.1% | -$8.34万 | 减仓 |
| EMR | EMERSON ELEC CO | $6,839.30万 | 0.36% | 522,004 | 3,970 | 0.8% | $52.01万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $6,858.82万 | 0.36% | 578,169 | 13,791 | 2.4% | $163.60万 | 加仓 |
| BIIB | BIOGEN INC | $6,998.95万 | 0.36% | 381,768 | 51,296 | 15.5% | $940.41万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,006.35万 | 0.36% | 445,470 | -62,394 | -12.3% | -$981.33万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,049.85万 | 0.37% | 711,747 | -17,185 | -2.4% | -$170.22万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,086.21万 | 0.37% | 564,818 | 288,738 | 104.6% | $3,622.51万 | 加仓 |
| NFLX | NETFLIX INC. | $7,123.51万 | 0.37% | 740,875 | 149,258 | 25.2% | $1,435.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,184.54万 | 0.37% | 764,475 | 99,115 | 14.9% | $931.48万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,422.41万 | 0.39% | 224,330 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $7,537.99万 | 0.39% | 68,944 | -25,503 | -27.0% | -$2,788.37万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,571.99万 | 0.39% | 272,501 | 20,579 | 8.2% | $571.83万 | 加仓 |
| TJX | TJX COS INC NEW | $7,578.53万 | 0.39% | 474,548 | -41,628 | -8.1% | -$664.80万 | 减仓 |
| MS | MORGAN STANLEY | $7,601.27万 | 0.39% | 461,887 | 31,590 | 7.3% | $519.88万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,664.23万 | 0.40% | 271,425 | -44,837 | -14.2% | -$1,266.06万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $7,713.23万 | 0.40% | 259,731 | 62,470 | 31.7% | $1,855.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7,915.67万 | 0.41% | 1,261,461 | 131,623 | 11.6% | $825.93万 | 加仓 |
| WAB | WABTEC | $8,284.32万 | 0.43% | 331,492 | -115,526 | -25.8% | -$2,887.11万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $8,635.69万 | 0.45% | 1,394,653 | -126,667 | -8.3% | -$784.32万 | 减仓 |