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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1.29亿 | 0.58% | 510,174 | -288,641 | -36.1% | -$7,323.56万 | 减仓 |
| AMGN | AMGEN INC | $1.31亿 | 0.59% | 362,985 | -32,366 | -8.2% | -$1,170.91万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.32亿 | 0.59% | 441,931 | -269,816 | -37.9% | -$8,029.82万 | 减仓 |
| TSLA | TESLA INC | $1.32亿 | 0.60% | 313,960 | 20,560 | 7.0% | $863.92万 | 加仓 |
| GEV | GE VERNOVA INC | $1.33亿 | 0.60% | 113,685 | -17,305 | -13.2% | -$2,031.14万 | 减仓 |
| HD | HOME DEPOT INC | $1.34亿 | 0.60% | 379,826 | 71,440 | 23.2% | $2,517.12万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.38亿 | 0.62% | 216,293 | 85,304 | 65.1% | $5,443.29万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.50亿 | 0.68% | 1,191,380 | -478,908 | -28.7% | -$6,044.70万 | 减仓 |
| META | META PLATFORMS INC | $1.52亿 | 0.69% | 270,724 | -10,296 | -3.7% | -$579.41万 | 减仓 |
| MCK | MCKESSON CORP | $1.59亿 | 0.72% | 210,410 | -29,254 | -12.2% | -$2,208.31万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.71亿 | 0.77% | 429,441 | 101,292 | 30.9% | $4,024.30万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.74亿 | 0.79% | 347,426 | -6,661 | -1.9% | -$333.63万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.76亿 | 0.79% | 2,006,266 | 179,638 | 9.8% | $1,575.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.78亿 | 0.80% | 544,268 | 67,467 | 14.1% | $2,206.27万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.79亿 | 0.81% | 1,352,228 | 195,138 | 16.9% | $2,589.52万 | 加仓 |
| MRK | MERCK & CO INC | $1.82亿 | 0.82% | 1,419,478 | 96,824 | 7.3% | $1,242.99万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.94亿 | 0.88% | 378,834 | -10,433 | -2.7% | -$535.32万 | 减仓 |
| V | VISA INC | $2.21亿 | 1.00% | 643,551 | 59,868 | 10.3% | $2,052.03万 | 加仓 |
| KLAC | KLA CORP | $2.29亿 | 1.03% | 760,861 | 5,351 | 0.7% | $161.29万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.89亿 | 1.30% | 605,672 | -49,988 | -7.6% | -$2,384.98万 | 减仓 |
| ABBV | ABBVIE INC | $2.93亿 | 1.32% | 1,164,745 | 20,077 | 1.8% | $504.73万 | 加仓 |
| GOOG | ALPHABET INC | $2.97亿 | 1.34% | 842,611 | -16,517 | -1.9% | -$583.03万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.09亿 | 1.39% | 713,392 | -153,124 | -17.7% | -$6,628.94万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.28亿 | 1.48% | 963,054 | -235,643 | -19.7% | -$8,028.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.82亿 | 1.72% | 658,159 | 66,011 | 11.1% | $3,830.96万 | 加仓 |
| LLY | ELI LILLY & CO | $4.82亿 | 2.17% | 401,970 | -15,312 | -3.7% | -$1,834.80万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.88亿 | 2.20% | 423,394 | -91,010 | -17.7% | -$1.05亿 | 减仓 |
| AMZN | AMAZON COM INC | $6.18亿 | 2.79% | 2,595,539 | 59,952 | 2.4% | $1,427.52万 | 加仓 |
| AVGO | BROADCOM INC | $6.39亿 | 2.88% | 1,692,738 | 274,206 | 19.3% | $1.03亿 | 加仓 |
| GOOGL | ALPHABET INC | $9.36亿 | 4.22% | 2,620,657 | 37,740 | 1.5% | $1,347.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $9.39亿 | 4.24% | 2,519,834 | -158,373 | -5.9% | -$5,901.95万 | 减仓 |
| AAPL | APPLE INC | $10.50亿 | 4.74% | 3,632,097 | 128,749 | 3.7% | $3,721.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $14.07亿 | 6.35% | 7,037,809 | 14,235 | 0.2% | $284.55万 | 加仓 |