13F 机构持仓

Candriam S.C.A.

STRASSEN N4 · SEC CIK 0001537014

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$221.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.3%
AAPL 4.7%
MSFT 4.2%
GOOGL 4.2%
AVGO 2.9%
AMZN 2.8%
MU 2.2%
LLY 2.2%
AMD 1.7%
PANW 1.5%

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
ASND ASCENDIS PHARMA A/S $00.00%0 -230,278-100.0% -$5,267.15万 清仓
ENSG ENSIGN GROUP INC $00.00%0 -259,917-100.0% -$5,237.33万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -631,636-100.0% -$3,329.99万 清仓
TTD THE TRADE DESK INC $00.00%0 -29,795-100.0% -$2,957.18万 清仓
FUTU FUTU HLDGS LTD $00.00%0 -152,249-100.0% -$2,082.16万 清仓
IAG IAMGOLD CORP $00.00%0 -1,020,000-100.0% -$1,919.64万 清仓
IMVT IMMUNOVANT INC $00.00%0 -680,372-100.0% -$1,690.04万 清仓
TMDX TRANSMEDICS GROUP INC $00.00%0 -158,766-100.0% -$1,578.29万 清仓
EWTX EDGEWISE THERAPEUTICS INC $00.00%0 -447,416-100.0% -$1,409.36万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -281,620-100.0% -$942.86万 清仓
AN AUTONATION INC $00.00%0 -46,864-100.0% -$915.07万 清仓
SSD SIMPSON MFG INC $00.00%0 -41,560-100.0% -$713.25万 清仓
GAP GAP INC $00.00%0 -273,363-100.0% -$661.54万 清仓
TOL TOLL BROTHERS INC $00.00%0 -45,465-100.0% -$620.46万 清仓
EXEL EXELIXIS INC $00.00%0 -143,557-100.0% -$615.72万 清仓
— AMERICAN WTR CAP CORP $00.00%0 -6,000-100.0% -$605.75万 清仓
MMS MAXIMUS INC $00.00%0 -92,725-100.0% -$594.37万 清仓
AMH AMERICAN HOMES 4 RENT $00.00%0 -202,137-100.0% -$564.37万 清仓
GMED GLOBUS MED INC $00.00%0 -58,646-100.0% -$505.29万 清仓
BTSG BRIGHTSPRING HEALTH SVCS INC $00.00%0 -111,998-100.0% -$477.22万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -80,215-100.0% -$429.55万 清仓
ABVX ABIVAX SA $00.00%0 -36,061-100.0% -$401.54万 清仓
IDCC INTERDIGITAL INC $00.00%0 -13,010-100.0% -$392.90万 清仓
— TOPBUILD COR $00.00%0 -11,160-100.0% -$392.05万 清仓
HHH HOWARD HUGHES HOLDINGS INC $00.00%0 -54,136-100.0% -$342.46万 清仓
REPL REPLIMUNE GROUP INC $00.00%0 -394,027-100.0% -$301.43万 清仓
AMG AFFILIATED MANAGERS GROUP $00.00%0 -9,228-100.0% -$255.34万 清仓
SNOW SNOWFLAKE INC $00.00%0 -2,150-100.0% -$254.08万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -133,865-100.0% -$219.94万 清仓
USFD US FOODS HLDG CORP $00.00%0 -22,260-100.0% -$205.26万 清仓
HALO HALOZYME THERAPEUTICS INC $00.00%0 -31,075-100.0% -$200.84万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -11,312-100.0% -$178.77万 清仓
IT GARTNER INC $00.00%0 -10,739-100.0% -$170.04万 清仓
LKQ LKQ CORP $00.00%0 -56,852-100.0% -$166.97万 清仓
— HOLOGIC INC $00.00%0 -20,674-100.0% -$156.27万 清仓
— VENTAS RLTY LTD PARTNERSHIP $00.00%0 -1,000-100.0% -$152.46万 清仓
LBTYA LIBERTY GLOBAL LTD $00.00%0 -125,586-100.0% -$151.83万 清仓
GDDY GODADDY INC $00.00%0 -17,432-100.0% -$144.11万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -36,254-100.0% -$144.00万 清仓
— COTERRA ENERGY INC $00.00%0 -38,812-100.0% -$136.39万 清仓
SNOW SNOWFLAKE INC $00.00%0 -1,000-100.0% -$122.12万 清仓
CCL CARNIVAL CORP $00.00%0 -43,491-100.0% -$112.55万 清仓
HRL HORMEL FOODS CORP $00.00%0 -49,555-100.0% -$112.24万 清仓
KEY KEYCORP $00.00%0 -48,301-100.0% -$96.84万 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -6,094-100.0% -$94.77万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -25,218-100.0% -$93.58万 清仓
RKT ROCKET COS INC $00.00%0 -46,970-100.0% -$66.93万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -7,710-100.0% -$63.48万 清仓
DOW DOW HLDGS INC $00.00%0 -14,633-100.0% -$60.95万 清仓
CVSA COVISTA INC $00.00%0 -3,591-100.0% -$41.39万 清仓
HURN HURON CONSULTING GROUP INC $00.00%0 -2,669-100.0% -$34.03万 清仓
AMKR AMKOR TECHNOLOGY INC $00.00%0 -7,332-100.0% -$33.02万 清仓
WYNN WYNN RESORTS LTD $00.00%0 -2,846-100.0% -$28.90万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -17,688-100.0% -$28.46万 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -4,759-100.0% -$23.39万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -6,141-100.0% -$21.92万 清仓
GRAB GRAB HOLDINGS LIMITED $3.78万0.00%10,041 00.0% — 不变
CIG CIA ENERGETICA DE MINAS GERA $10.03万0.00%47,797 00.0% — 不变
MRVI MARAVAI LIFESCIENCES HLDGS I $14.71万0.00%23,595 23,595— $14.71万 新建仓
SBS COMPANHIA DE SANEAMENTO BASI $14.74万0.00%25,520 25,520— $14.74万 新建仓
OPEN OPENDOOR TECHNOLOGIES INC $15.13万0.00%32,776 12,90064.9% $5.95万 加仓
TU TELUS CORPORATION $16.57万0.00%15,688 00.0% — 不变
GPC GENUINE PARTS CO $20.04万0.00%1,700 -1,314-43.6% -$15.49万 减仓
BBD BANCO BRADESCO S A $24.15万0.00%69,650 00.0% — 不变
OSK OSHKOSH CORP $24.24万0.00%1,581 1369.4% $2.09万 加仓
IMO IMPERIAL OIL LTD $24.67万0.00%2,200 2,200— $24.67万 新建仓
DTM DT MIDSTREAM INC $24.76万0.00%1,689 905.6% $1.32万 加仓
RS RELIANCE INC $25.19万0.00%675 -165-19.6% -$6.16万 减仓
AGCO AGCO CORP $26.46万0.00%2,213 -887-28.6% -$10.61万 减仓
RBA RB GLOBAL INC $26.97万0.00%2,320 00.0% — 不变
LOPE GRAND CANYON ED INC $28.98万0.00%2,027 -504-19.9% -$7.21万 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $29.76万0.00%4,202 -1,914-31.3% -$13.55万 减仓
JXN JACKSON FINANCIAL INC $32.39万0.00%3,166 -174,784-98.2% -$1,787.89万 减仓
B BARRICK MNG CORP $34.11万0.00%9,289 3003.3% $1.10万 加仓
LUV SOUTHWEST AIRLS CO $34.40万0.00%6,696 -12,304-64.8% -$63.21万 减仓
NOMD NOMAD FOODS LTD $38.17万0.00%34,894 -12,120-25.8% -$13.26万 减仓
NWSA NEWS CORP NEW $38.84万0.00%15,658 -797-4.8% -$1.98万 减仓
ITUB ITAU UNIBANCO HLDG S A $40.21万0.00%49,263 00.0% — 不变
WEC WEC ENERGY GROUP INC $40.27万0.00%3,452 -4-0.1% -$467 减仓
PBA PEMBINA PIPELINE CORP $40.47万0.00%8,758 3063.6% $1.41万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $40.66万0.00%7,700 -3,817-33.1% -$20.15万 重新持有
PHM PULTE GROUP INC $40.73万0.00%2,971 -62,488-95.5% -$856.57万 减仓
MMM 3M CO $40.94万0.00%2,531 -70-2.7% -$1.13万 减仓
PBR PETROLEO BRASILEIRO S A $41.56万0.00%25,741 00.0% — 不变
FTS FORTIS INC $42.27万0.00%7,388 00.0% — 不变
FIVE FIVE BELOW INC $43.07万0.00%2,398 2,398— $43.07万 新建仓
TRI THOMSON REUTERS CORP $43.49万0.00%5,332 -37,578-87.6% -$306.53万 减仓
LNN LINDSAY CORP $45.51万0.00%3,680 00.0% — 不变
KB KB FINL GROUP INC $48.27万0.00%4,603 00.0% — 不变
JBTM JBT MAREL CORPORATION $48.43万0.00%3,343 00.0% — 不变
HEI HEICO CORP NEW $49.00万0.00%1,377 61580.7% $21.88万 重新持有
SFM SPROUTS FMRS MKT INC $50.84万0.00%6,017 -13,705-69.5% -$115.81万 减仓
UBER UBER TECHNOLOGIES INC $51.72万0.00%7,174 -5-0.1% -$360 减仓
HSAI HESAI GROUP $52.42万0.00%28,800 12,50076.7% $22.75万 加仓
OMAB GRUPO AEROPORTUARIO DEL CENT $53.89万0.00%4,770 00.0% — 不变
XEL XCEL ENERGY INC $54.22万0.00%6,759 -6-0.1% -$481 减仓
FNV FRANCO NEV CORP $54.35万0.00%2,608 2,608— $54.35万 新建仓
ATO ATMOS ENERGY CORP $56.24万0.00%3,268 2297.5% $3.94万 加仓
MO ALTRIA GROUP INC $56.66万0.00%7,883 560.7% $4,025 加仓
COO COOPER COS INC $56.90万0.00%7,942 -936-10.5% -$6.71万 减仓