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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $9,073.19万 | 0.47% | 285,195 | -25,707 | -8.3% | -$817.84万 | 减仓 |
| EXC | EXELON CORP | $9,810.65万 | 0.51% | 2,001,357 | 798,748 | 66.4% | $3,915.46万 | 加仓 |
| HD | HOME DEPOT INC | $1.01亿 | 0.53% | 308,386 | 15,479 | 5.3% | $509.09万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.02亿 | 0.53% | 228,915 | 3,623 | 1.6% | $161.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.02亿 | 0.53% | 709,122 | 39,614 | 5.9% | $572.18万 | 加仓 |
| TSLA | TESLA INC | $1.09亿 | 0.57% | 293,400 | 30,611 | 11.6% | $1,137.96万 | 加仓 |
| CRM | SALESFORCE INC | $1.10亿 | 0.57% | 588,368 | -27,218 | -4.4% | -$508.08万 | 减仓 |
| KLAC | KLA CORP | $1.11亿 | 0.58% | 75,551 | 53,515 | 242.9% | $7,879.60万 | 加仓 |
| GEV | GE VERNOVA INC | $1.14亿 | 0.59% | 130,990 | 47,346 | 56.6% | $4,132.83万 | 加仓 |
| XYL | XYLEM INC | $1.16亿 | 0.61% | 974,871 | 213,448 | 28.0% | $2,550.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.20亿 | 0.63% | 592,148 | 111,080 | 23.1% | $2,259.70万 | 加仓 |
| NOW | SERVICENOW INC | $1.22亿 | 0.63% | 1,163,560 | 306,019 | 35.7% | $3,199.43万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.32亿 | 0.69% | 1,157,090 | 244,007 | 26.7% | $2,781.19万 | 加仓 |
| AMGN | AMGEN INC | $1.39亿 | 0.72% | 395,351 | 3,616 | 0.9% | $127.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.40亿 | 0.73% | 476,801 | -145,890 | -23.4% | -$4,291.50万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.44亿 | 0.75% | 186,388 | -18,944 | -9.2% | -$1,463.69万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.51亿 | 0.79% | 328,149 | 37,107 | 12.7% | $1,710.60万 | 加仓 |
| MRK | MERCK & CO INC | $1.59亿 | 0.83% | 1,322,654 | 46,967 | 3.7% | $564.97万 | 加仓 |
| META | META PLATFORMS INC | $1.61亿 | 0.84% | 281,020 | 31,101 | 12.4% | $1,779.38万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.70亿 | 0.88% | 1,826,628 | 640,824 | 54.0% | $5,951.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.74亿 | 0.90% | 514,404 | -14,436 | -2.7% | -$487.71万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.74亿 | 0.90% | 354,087 | 56,368 | 18.9% | $2,770.66万 | 加仓 |
| V | VISA INC | $1.76亿 | 0.92% | 583,683 | -32,892 | -5.3% | -$994.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.85亿 | 0.96% | 866,516 | -175,995 | -16.9% | -$3,760.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.92亿 | 1.00% | 1,198,697 | 125,478 | 11.7% | $2,011.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.95亿 | 1.01% | 389,267 | -27,807 | -6.7% | -$1,389.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.95亿 | 1.01% | 798,815 | 49,216 | 6.6% | $1,203.04万 | 加仓 |
| MCK | MCKESSON CORP | $2.07亿 | 1.08% | 239,664 | 34,370 | 16.7% | $2,974.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.22亿 | 1.15% | 655,660 | -108,141 | -14.2% | -$3,654.63万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.33亿 | 1.21% | 1,670,288 | -161,897 | -8.8% | -$2,256.36万 | 减仓 |
| GOOG | ALPHABET INC | $2.46亿 | 1.28% | 859,128 | 54,474 | 6.8% | $1,562.64万 | 加仓 |
| ABBV | ABBVIE INC | $2.49亿 | 1.29% | 1,144,668 | 67,035 | 6.2% | $1,457.94万 | 加仓 |
| LLY | ELI LILLY & CO | $3.84亿 | 1.99% | 417,282 | -28,982 | -6.5% | -$2,665.68万 | 减仓 |
| AVGO | BROADCOM INC | $4.39亿 | 2.28% | 1,418,532 | -14,837 | -1.0% | -$459.22万 | 减仓 |
| AMZN | AMAZON COM INC | $5.28亿 | 2.74% | 2,535,587 | 30,379 | 1.2% | $632.70万 | 加仓 |
| GOOGL | ALPHABET INC | $7.43亿 | 3.86% | 2,582,917 | 60,637 | 2.4% | $1,743.68万 | 加仓 |
| AAPL | APPLE INC | $8.89亿 | 4.62% | 3,503,348 | 149,720 | 4.5% | $3,799.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $9.91亿 | 5.15% | 2,678,207 | 88,757 | 3.4% | $3,285.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $12.25亿 | 6.36% | 7,023,574 | 261,537 | 3.9% | $4,561.21万 | 加仓 |