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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $14.07亿 | 6.35% | 7,037,809 | 14,235 | 0.2% | $284.55万 | 加仓 |
| AAPL | APPLE INC | $10.50亿 | 4.74% | 3,632,097 | 128,749 | 3.7% | $3,721.90万 | 加仓 |
| MSFT | MICROSOFT CORP | $9.39亿 | 4.24% | 2,519,834 | -158,373 | -5.9% | -$5,901.95万 | 减仓 |
| GOOGL | ALPHABET INC | $9.36亿 | 4.22% | 2,620,657 | 37,740 | 1.5% | $1,347.42万 | 加仓 |
| AVGO | BROADCOM INC | $6.39亿 | 2.88% | 1,692,738 | 274,206 | 19.3% | $1.03亿 | 加仓 |
| AMZN | AMAZON COM INC | $6.18亿 | 2.79% | 2,595,539 | 59,952 | 2.4% | $1,427.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.88亿 | 2.20% | 423,394 | -91,010 | -17.7% | -$1.05亿 | 减仓 |
| LLY | ELI LILLY & CO | $4.82亿 | 2.17% | 401,970 | -15,312 | -3.7% | -$1,834.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.82亿 | 1.72% | 658,159 | 66,011 | 11.1% | $3,830.96万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.28亿 | 1.48% | 963,054 | -235,643 | -19.7% | -$8,028.17万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.09亿 | 1.39% | 713,392 | -153,124 | -17.7% | -$6,628.94万 | 减仓 |
| GOOG | ALPHABET INC | $2.97亿 | 1.34% | 842,611 | -16,517 | -1.9% | -$583.03万 | 减仓 |
| ABBV | ABBVIE INC | $2.93亿 | 1.32% | 1,164,745 | 20,077 | 1.8% | $504.73万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.89亿 | 1.30% | 605,672 | -49,988 | -7.6% | -$2,384.98万 | 减仓 |
| KLAC | KLA CORP | $2.29亿 | 1.03% | 760,861 | 5,351 | 0.7% | $161.29万 | 加仓 |
| V | VISA INC | $2.21亿 | 1.00% | 643,551 | 59,868 | 10.3% | $2,052.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.94亿 | 0.88% | 378,834 | -10,433 | -2.7% | -$535.32万 | 减仓 |
| MRK | MERCK & CO INC | $1.82亿 | 0.82% | 1,419,478 | 96,824 | 7.3% | $1,242.99万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.79亿 | 0.81% | 1,352,228 | 195,138 | 16.9% | $2,589.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.78亿 | 0.80% | 544,268 | 67,467 | 14.1% | $2,206.27万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.76亿 | 0.79% | 2,006,266 | 179,638 | 9.8% | $1,575.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.74亿 | 0.79% | 347,426 | -6,661 | -1.9% | -$333.63万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.71亿 | 0.77% | 429,441 | 101,292 | 30.9% | $4,024.30万 | 加仓 |
| MCK | MCKESSON CORP | $1.59亿 | 0.72% | 210,410 | -29,254 | -12.2% | -$2,208.31万 | 减仓 |
| META | META PLATFORMS INC | $1.52亿 | 0.69% | 270,724 | -10,296 | -3.7% | -$579.41万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.50亿 | 0.68% | 1,191,380 | -478,908 | -28.7% | -$6,044.70万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.38亿 | 0.62% | 216,293 | 85,304 | 65.1% | $5,443.29万 | 加仓 |
| HD | HOME DEPOT INC | $1.34亿 | 0.60% | 379,826 | 71,440 | 23.2% | $2,517.12万 | 加仓 |
| GEV | GE VERNOVA INC | $1.33亿 | 0.60% | 113,685 | -17,305 | -13.2% | -$2,031.14万 | 减仓 |
| TSLA | TESLA INC | $1.32亿 | 0.60% | 313,960 | 20,560 | 7.0% | $863.92万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.32亿 | 0.59% | 441,931 | -269,816 | -37.9% | -$8,029.82万 | 减仓 |
| AMGN | AMGEN INC | $1.31亿 | 0.59% | 362,985 | -32,366 | -8.2% | -$1,170.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.29亿 | 0.58% | 510,174 | -288,641 | -36.1% | -$7,323.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.28亿 | 0.58% | 309,295 | 76,456 | 32.8% | $3,174.68万 | 加仓 |
| NOW | SERVICENOW INC | $1.24亿 | 0.56% | 1,246,863 | 83,303 | 7.2% | $826.24万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.22亿 | 0.55% | 195,674 | 9,286 | 5.0% | $578.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.18亿 | 0.53% | 296,457 | 11,262 | 3.9% | $446.86万 | 加仓 |
| XYL | XYLEM INC | $1.16亿 | 0.52% | 982,258 | 7,387 | 0.8% | $87.24万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.09亿 | 0.49% | 142,545 | 4,414 | 3.2% | $336.53万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.05亿 | 0.47% | 278,728 | 6,227 | 2.3% | $233.49万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.04亿 | 0.47% | 556,392 | -24,285 | -4.2% | -$454.37万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,900.48万 | 0.45% | 199,505 | -29,410 | -12.8% | -$1,459.48万 | 减仓 |
| WAB | WABTEC | $9,804.91万 | 0.44% | 364,034 | 32,542 | 9.8% | $876.49万 | 加仓 |
| DDOG | DATADOG INC | $9,773.46万 | 0.44% | 375,744 | 13,309 | 3.7% | $346.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $9,616.53万 | 0.43% | 656,423 | -52,699 | -7.4% | -$772.03万 | 减仓 |
| CSCO | CISCO SYS INC | $9,573.81万 | 0.43% | 815,855 | -56,168 | -6.4% | -$659.11万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,458.65万 | 0.43% | 314,512 | 90,182 | 40.2% | $2,712.14万 | 加仓 |
| MDB | MONGODB INC | $9,415.65万 | 0.42% | 280,581 | 67,514 | 31.7% | $2,265.61万 | 加仓 |
| MS | MORGAN STANLEY | $9,195.76万 | 0.41% | 440,328 | -21,559 | -4.7% | -$450.24万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8,885.81万 | 0.40% | 327,059 | -62,047 | -15.9% | -$1,685.74万 | 减仓 |
| INTC | INTEL CORP | $8,757.30万 | 0.40% | 627,783 | 264,415 | 72.8% | $3,688.47万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,666.50万 | 0.39% | 175,221 | -7,230 | -4.0% | -$357.60万 | 减仓 |
| BIIB | BIOGEN INC | $8,295.76万 | 0.37% | 384,326 | 2,558 | 0.7% | $55.21万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $8,248.63万 | 0.37% | 289,735 | 30,004 | 11.6% | $854.20万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $8,074.21万 | 0.36% | 2,088,369 | 572,072 | 37.7% | $2,211.79万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,988.82万 | 0.36% | 228,426 | -42,999 | -15.8% | -$1,503.82万 | 减仓 |
| CRM | SALESFORCE INC | $7,815.43万 | 0.35% | 499,359 | -89,009 | -15.1% | -$1,393.07万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,582.55万 | 0.34% | 54,905 | -14,039 | -20.4% | -$1,938.83万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $7,575.70万 | 0.34% | 821,827 | 57,352 | 7.5% | $528.68万 | 加仓 |
| EMR | EMERSON ELEC CO | $7,486.96万 | 0.34% | 523,519 | 1,515 | 0.3% | $21.67万 | 加仓 |
| ARGX | ARGENX SE | $7,426.14万 | 0.33% | 80,120 | 25,972 | 48.0% | $2,407.29万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7,415.09万 | 0.33% | 785,089 | -609,564 | -43.7% | -$5,757.27万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $7,290.39万 | 0.33% | 504,627 | -73,542 | -12.7% | -$1,062.47万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,206.54万 | 0.33% | 218,286 | 139,138 | 175.8% | $4,593.53万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $7,037.64万 | 0.32% | 1,990,510 | -11,466 | -0.6% | -$40.54万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,930.93万 | 0.31% | 70,928 | 299 | 0.4% | $29.22万 | 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 |
| ENTG | ENTEGRIS INC | $6,851.57万 | 0.31% | 381,306 | 368,265 | 2,823.9% | $6,617.24万 | 加仓 |
| WELL | WELLTOWER INC | $6,803.59万 | 0.31% | 300,046 | -3,798 | -1.2% | -$86.12万 | 减仓 |
| PLD | PROLOGIS INC. | $6,787.62万 | 0.31% | 501,525 | 129,559 | 34.8% | $1,753.45万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6,742.40万 | 0.30% | 302,804 | 11,020 | 3.8% | $245.38万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6,704.25万 | 0.30% | 164,777 | 8,347 | 5.3% | $339.61万 | 加仓 |
| KO | COCA COLA CO | $6,441.69万 | 0.29% | 793,391 | -27,943 | -3.4% | -$226.87万 | 减仓 |
| C | CITIGROUP INC | $6,343.74万 | 0.29% | 453,690 | 70,028 | 18.3% | $979.17万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,284.77万 | 0.28% | 87,010 | 3,523 | 4.2% | $254.47万 | 加仓 |
| PFE | PFIZER INC | $6,231.51万 | 0.28% | 2,590,328 | 597,742 | 30.0% | $1,437.98万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,998.81万 | 0.27% | 663,784 | 403,457 | 155.0% | $3,646.16万 | 加仓 |
| INSM | INSMED INC | $5,913.11万 | 0.27% | 555,131 | 153,396 | 38.2% | $1,633.93万 | 加仓 |
| WMT | WALMART INC | $5,873.99万 | 0.26% | 519,128 | 20,764 | 4.2% | $234.95万 | 加仓 |
| EXC | EXELON CORP | $5,834.78万 | 0.26% | 1,252,767 | -748,590 | -37.4% | -$3,486.57万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,832.36万 | 0.26% | 376,096 | 83,318 | 28.5% | $1,292.06万 | 加仓 |
| ADSK | AUTODESK INC | $5,820.50万 | 0.26% | 299,666 | 34,152 | 12.9% | $663.34万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,810.02万 | 0.26% | 80,768 | 21,731 | 36.8% | $1,563.21万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,454.22万 | 0.25% | 306,299 | 36,474 | 13.5% | $649.49万 | 加仓 |
| GE | GE AEROSPACE | $5,421.53万 | 0.24% | 145,205 | 37,746 | 35.1% | $1,409.32万 | 加仓 |
| ECL | ECOLAB INC | $5,343.50万 | 0.24% | 191,976 | -32,710 | -14.6% | -$910.46万 | 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 |
| TJX | TJX COS INC NEW | $5,319.56万 | 0.24% | 351,464 | -123,084 | -25.9% | -$1,862.93万 | 减仓 |
| VEEV | VEEVA SYS INC | $5,136.80万 | 0.23% | 289,725 | 32,266 | 12.5% | $572.07万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $5,092.20万 | 0.23% | 1,630,553 | 361,307 | 28.5% | $1,128.36万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,087.45万 | 0.23% | 161,744 | -5,402 | -3.2% | -$169.91万 | 减仓 |
| DIS | DISNEY WALT CO | $4,939.99万 | 0.22% | 513,740 | 895 | 0.2% | $8.61万 | 加仓 |
| RY | ROYAL BK CDA | $4,908.89万 | 0.22% | 237,373 | 5,113 | 2.2% | $105.74万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4,845.49万 | 0.22% | 546,312 | -63,970 | -10.5% | -$567.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,842.66万 | 0.22% | 51,817 | 957 | 1.9% | $89.44万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,803.25万 | 0.22% | 433,025 | -31,315 | -6.7% | -$347.36万 | 减仓 |
| — | EXXON MOBIL CORP | $4,791.24万 | 0.22% | 350,779 | -4,731 | -1.3% | -$64.62万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,734.47万 | 0.21% | 831,700 | -457,520 | -35.5% | -$2,604.44万 | 减仓 |
| BNTX | BIONTECH SE | $4,625.06万 | 0.21% | 497,530 | 9,163 | 1.9% | $85.18万 | 加仓 |
| SNEX | STONEX GROUP INC | $4,609.94万 | 0.21% | 389,399 | 269,210 | 224.0% | $3,187.07万 | 加仓 |