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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $3,510.79万 | 0.16% | 89,086 | -49 | -0.1% | -$1.93万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,525.16万 | 0.16% | 445,019 | -39,034 | -8.1% | -$309.20万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,563.69万 | 0.16% | 159,282 | -60,654 | -27.6% | -$1,357.04万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,574.74万 | 0.16% | 82,932 | 13,975 | 20.3% | $602.39万 | 加仓 |
| RL | RALPH LAUREN CORP | $3,606.29万 | 0.16% | 89,927 | -41,666 | -31.7% | -$1,670.91万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,630.30万 | 0.16% | 110,075 | 9,176 | 9.1% | $302.63万 | 加仓 |
| ZS | ZSCALER INC | $3,646.42万 | 0.16% | 258,585 | 4,997 | 2.0% | $70.46万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,691.59万 | 0.17% | 209,138 | -34,884 | -14.3% | -$615.75万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,703.98万 | 0.17% | 1,696,040 | 770,708 | 83.3% | $1,683.15万 | 加仓 |
| CYTK | CYTOKINETICS INC | $3,770.85万 | 0.17% | 443,066 | 107,858 | 32.2% | $917.96万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,857.27万 | 0.17% | 507,690 | -35,066 | -6.5% | -$266.42万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,868.81万 | 0.17% | 72,121 | -12,827 | -15.1% | -$688.08万 | 减仓 |
| DE | DEERE & CO | $3,880.52万 | 0.18% | 61,234 | 12,815 | 26.5% | $812.11万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,882.34万 | 0.18% | 179,645 | 28,737 | 19.0% | $621.04万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,932.06万 | 0.18% | 117,551 | -5,567 | -4.5% | -$186.21万 | 减仓 |
| CIB | GRUPO CIBEST SA | $3,979.23万 | 0.18% | 501,456 | 260,900 | 108.5% | $2,070.33万 | 加仓 |
| ALL | ALLSTATE CORP | $4,049.00万 | 0.18% | 170,333 | -25,619 | -13.1% | -$608.99万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,067.09万 | 0.18% | 1,092,301 | -15,407 | -1.4% | -$57.37万 | 减仓 |
| CAT | CATERPILLAR INC | $4,104.32万 | 0.19% | 38,579 | -392 | -1.0% | -$41.70万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,108.68万 | 0.19% | 167,031 | -1,859 | -1.1% | -$45.73万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,134.00万 | 0.19% | 106,132 | 15,869 | 17.6% | $618.12万 | 加仓 |
| EQIX | EQUINIX INC | $4,140.24万 | 0.19% | 39,757 | 19,539 | 96.6% | $2,034.77万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,265.39万 | 0.19% | 115,208 | 1,076 | 0.9% | $39.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,284.85万 | 0.19% | 126,799 | -64,705 | -33.8% | -$2,186.54万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,291.79万 | 0.19% | 683,086 | 3,588 | 0.5% | $22.54万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,393.29万 | 0.20% | 260,926 | -14,138 | -5.1% | -$238.05万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,399.27万 | 0.20% | 376,143 | -88,073 | -19.0% | -$1,030.08万 | 减仓 |
| USB | US BANCORP | $4,506.23万 | 0.20% | 746,783 | -16,294 | -2.1% | -$98.32万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,526.15万 | 0.20% | 260,614 | 127,695 | 96.1% | $2,217.71万 | 加仓 |
| BAP | CREDICORP LTD | $4,530.35万 | 0.20% | 116,400 | 5,000 | 4.5% | $194.60万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,554.28万 | 0.21% | 370,292 | -75,178 | -16.9% | -$924.63万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $4,591.87万 | 0.21% | 905,674 | 311,595 | 52.5% | $1,579.82万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,604.59万 | 0.21% | 23,255 | -3,821 | -14.1% | -$756.57万 | 减仓 |
| SNEX | STONEX GROUP INC | $4,609.94万 | 0.21% | 389,399 | 269,210 | 224.0% | $3,187.07万 | 加仓 |
| BNTX | BIONTECH SE | $4,625.06万 | 0.21% | 497,530 | 9,163 | 1.9% | $85.18万 | 加仓 |
| BAC | BANK OF AMER CORP | $4,734.47万 | 0.21% | 831,700 | -457,520 | -35.5% | -$2,604.44万 | 减仓 |
| — | EXXON MOBIL CORP | $4,791.24万 | 0.22% | 350,779 | -4,731 | -1.3% | -$64.62万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,803.25万 | 0.22% | 433,025 | -31,315 | -6.7% | -$347.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,842.66万 | 0.22% | 51,817 | 957 | 1.9% | $89.44万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4,845.49万 | 0.22% | 546,312 | -63,970 | -10.5% | -$567.38万 | 减仓 |
| RY | ROYAL BK CDA | $4,908.89万 | 0.22% | 237,373 | 5,113 | 2.2% | $105.74万 | 加仓 |
| DIS | DISNEY WALT CO | $4,939.99万 | 0.22% | 513,740 | 895 | 0.2% | $8.61万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,087.45万 | 0.23% | 161,744 | -5,402 | -3.2% | -$169.91万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $5,092.20万 | 0.23% | 1,630,553 | 361,307 | 28.5% | $1,128.36万 | 加仓 |
| VEEV | VEEVA SYS INC | $5,136.80万 | 0.23% | 289,725 | 32,266 | 12.5% | $572.07万 | 加仓 |
| TJX | TJX COS INC NEW | $5,319.56万 | 0.24% | 351,464 | -123,084 | -25.9% | -$1,862.93万 | 减仓 |
| LAUR | LAUREATE ED INC | $5,321.42万 | 0.24% | 1,466,561 | 324,452 | 28.4% | $1,177.28万 | 加仓 |
| ECL | ECOLAB INC | $5,343.50万 | 0.24% | 191,976 | -32,710 | -14.6% | -$910.46万 | 减仓 |
| GE | GE AEROSPACE | $5,421.53万 | 0.24% | 145,205 | 37,746 | 35.1% | $1,409.32万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,454.22万 | 0.25% | 306,299 | 36,474 | 13.5% | $649.49万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,810.02万 | 0.26% | 80,768 | 21,731 | 36.8% | $1,563.21万 | 加仓 |
| ADSK | AUTODESK INC | $5,820.50万 | 0.26% | 299,666 | 34,152 | 12.9% | $663.34万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,832.36万 | 0.26% | 376,096 | 83,318 | 28.5% | $1,292.06万 | 加仓 |
| EXC | EXELON CORP | $5,834.78万 | 0.26% | 1,252,767 | -748,590 | -37.4% | -$3,486.57万 | 减仓 |
| WMT | WALMART INC | $5,873.99万 | 0.26% | 519,128 | 20,764 | 4.2% | $234.95万 | 加仓 |
| INSM | INSMED INC | $5,913.11万 | 0.27% | 555,131 | 153,396 | 38.2% | $1,633.93万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,998.81万 | 0.27% | 663,784 | 403,457 | 155.0% | $3,646.16万 | 加仓 |
| PFE | PFIZER INC | $6,231.51万 | 0.28% | 2,590,328 | 597,742 | 30.0% | $1,437.98万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,284.77万 | 0.28% | 87,010 | 3,523 | 4.2% | $254.47万 | 加仓 |
| C | CITIGROUP INC | $6,343.74万 | 0.29% | 453,690 | 70,028 | 18.3% | $979.17万 | 加仓 |
| KO | COCA COLA CO | $6,441.69万 | 0.29% | 793,391 | -27,943 | -3.4% | -$226.87万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,704.25万 | 0.30% | 164,777 | 8,347 | 5.3% | $339.61万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6,742.40万 | 0.30% | 302,804 | 11,020 | 3.8% | $245.38万 | 加仓 |
| PLD | PROLOGIS INC. | $6,787.62万 | 0.31% | 501,525 | 129,559 | 34.8% | $1,753.45万 | 加仓 |
| WELL | WELLTOWER INC | $6,803.59万 | 0.31% | 300,046 | -3,798 | -1.2% | -$86.12万 | 减仓 |
| ENTG | ENTEGRIS INC | $6,851.57万 | 0.31% | 381,306 | 368,265 | 2,823.9% | $6,617.24万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,885.14万 | 0.31% | 1,196,072 | 374,452 | 45.6% | $2,155.52万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6,930.93万 | 0.31% | 70,928 | 299 | 0.4% | $29.22万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $7,037.64万 | 0.32% | 1,990,510 | -11,466 | -0.6% | -$40.54万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,206.54万 | 0.33% | 218,286 | 139,138 | 175.8% | $4,593.53万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $7,290.39万 | 0.33% | 504,627 | -73,542 | -12.7% | -$1,062.47万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $7,415.09万 | 0.33% | 785,089 | -609,564 | -43.7% | -$5,757.27万 | 减仓 |
| ARGX | ARGENX SE | $7,426.14万 | 0.33% | 80,120 | 25,972 | 48.0% | $2,407.29万 | 加仓 |
| EMR | EMERSON ELEC CO | $7,486.96万 | 0.34% | 523,519 | 1,515 | 0.3% | $21.67万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,575.70万 | 0.34% | 821,827 | 57,352 | 7.5% | $528.68万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,582.55万 | 0.34% | 54,905 | -14,039 | -20.4% | -$1,938.83万 | 减仓 |
| CRM | SALESFORCE INC | $7,815.43万 | 0.35% | 499,359 | -89,009 | -15.1% | -$1,393.07万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,988.82万 | 0.36% | 228,426 | -42,999 | -15.8% | -$1,503.82万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $8,074.21万 | 0.36% | 2,088,369 | 572,072 | 37.7% | $2,211.79万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $8,248.63万 | 0.37% | 289,735 | 30,004 | 11.6% | $854.20万 | 加仓 |
| BIIB | BIOGEN INC | $8,295.76万 | 0.37% | 384,326 | 2,558 | 0.7% | $55.21万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,666.50万 | 0.39% | 175,221 | -7,230 | -4.0% | -$357.60万 | 减仓 |
| INTC | INTEL CORP | $8,757.30万 | 0.40% | 627,783 | 264,415 | 72.8% | $3,688.47万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8,885.81万 | 0.40% | 327,059 | -62,047 | -15.9% | -$1,685.74万 | 减仓 |
| MS | MORGAN STANLEY | $9,195.76万 | 0.41% | 440,328 | -21,559 | -4.7% | -$450.24万 | 减仓 |
| MDB | MONGODB INC | $9,415.65万 | 0.42% | 280,581 | 67,514 | 31.7% | $2,265.61万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,458.65万 | 0.43% | 314,512 | 90,182 | 40.2% | $2,712.14万 | 加仓 |
| CSCO | CISCO SYS INC | $9,573.81万 | 0.43% | 815,855 | -56,168 | -6.4% | -$659.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9,616.53万 | 0.43% | 656,423 | -52,699 | -7.4% | -$772.03万 | 减仓 |
| DDOG | DATADOG INC | $9,773.46万 | 0.44% | 375,744 | 13,309 | 3.7% | $346.18万 | 加仓 |
| WAB | WABTEC | $9,804.91万 | 0.44% | 364,034 | 32,542 | 9.8% | $876.49万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,900.48万 | 0.45% | 199,505 | -29,410 | -12.8% | -$1,459.48万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.04亿 | 0.47% | 556,392 | -24,285 | -4.2% | -$454.37万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.05亿 | 0.47% | 278,728 | 6,227 | 2.3% | $233.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.09亿 | 0.49% | 142,545 | 4,414 | 3.2% | $336.53万 | 加仓 |
| XYL | XYLEM INC | $1.16亿 | 0.52% | 982,258 | 7,387 | 0.8% | $87.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.18亿 | 0.53% | 296,457 | 11,262 | 3.9% | $446.86万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.22亿 | 0.55% | 195,674 | 9,286 | 5.0% | $578.46万 | 加仓 |
| NOW | SERVICENOW INC | $1.24亿 | 0.56% | 1,246,863 | 83,303 | 7.2% | $826.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.28亿 | 0.58% | 309,295 | 76,456 | 32.8% | $3,174.68万 | 加仓 |