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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $4,278.55万 | 0.22% | 362,435 | 67,418 | 22.9% | $795.87万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,271.61万 | 0.22% | 90,263 | -10,738 | -10.6% | -$508.17万 | 减仓 |
| ALL | ALLSTATE CORP | $4,062.87万 | 0.21% | 195,952 | 61,172 | 45.4% | $1,268.34万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,038.36万 | 0.21% | 464,340 | 176,433 | 61.3% | $1,534.44万 | 加仓 |
| — | NUVALENT INC | $4,008.93万 | 0.21% | 391,306 | 33,293 | 9.3% | $341.09万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,994.09万 | 0.21% | 679,498 | 354,856 | 109.3% | $2,085.84万 | 加仓 |
| TRGP | TARGA RES CORP | $3,980.97万 | 0.21% | 158,775 | 134,866 | 564.1% | $3,381.50万 | 加仓 |
| LAUR | LAUREATE ED INC | $3,979.11万 | 0.21% | 1,142,109 | -52,241 | -4.4% | -$182.01万 | 减仓 |
| USB | US BANCORP | $3,968.76万 | 0.21% | 763,077 | -14,219 | -1.8% | -$73.95万 | 减仓 |
| ARGX | ARGENX SE | $3,954.16万 | 0.21% | 54,148 | 5,407 | 11.1% | $394.85万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3,867.74万 | 0.20% | 226,794 | -220,525 | -49.3% | -$3,760.83万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,814.92万 | 0.20% | 202,158 | 23,557 | 13.2% | $444.54万 | 加仓 |
| BAP | CREDICORP LTD | $3,778.47万 | 0.20% | 111,400 | -39,800 | -26.3% | -$1,349.94万 | 减仓 |
| RY | ROYAL BK CDA | $3,742.66万 | 0.19% | 232,260 | 59,590 | 34.5% | $960.24万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,739.69万 | 0.19% | 63,066 | -64,149 | -50.4% | -$3,803.91万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,733.75万 | 0.19% | 27,076 | -1,210 | -4.3% | -$166.86万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,732.92万 | 0.19% | 114,132 | 376 | 0.3% | $12.30万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,691.83万 | 0.19% | 542,756 | 35,967 | 7.1% | $244.65万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,690.88万 | 0.19% | 1,107,708 | 76,354 | 7.4% | $254.41万 | 加仓 |
| CGON | CG ONCOLOGY INC | $3,668.50万 | 0.19% | 542,036 | -255,579 | -32.0% | -$1,729.76万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,652.54万 | 0.19% | 389,106 | 87,119 | 28.8% | $817.79万 | 加仓 |
| WPC | WP CAREY INC | $3,650.72万 | 0.19% | 537,187 | -4,036 | -0.7% | -$27.43万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,634.75万 | 0.19% | 484,053 | -193,576 | -28.6% | -$1,453.56万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,623.69万 | 0.19% | 275,064 | -18,032 | -6.2% | -$237.55万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,596.94万 | 0.19% | 64,015 | 13,456 | 26.6% | $756.08万 | 加仓 |
| ZS | ZSCALER INC | $3,557.59万 | 0.18% | 253,588 | 70,599 | 38.6% | $990.43万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,543.12万 | 0.18% | 130,989 | -25,320 | -16.2% | -$684.88万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,514.43万 | 0.18% | 168,890 | 12,540 | 8.0% | $260.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,356.37万 | 0.17% | 19,412 | 16,063 | 479.6% | $2,777.32万 | 加仓 |
| PTC | PTC INC | $3,350.87万 | 0.17% | 235,165 | -45,910 | -16.3% | -$654.17万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $3,329.99万 | 0.17% | 631,636 | -630,667 | -50.0% | -$3,324.88万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $3,294.67万 | 0.17% | 244,022 | 34,605 | 16.5% | $467.22万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,241.25万 | 0.17% | 59,037 | -5,184 | -8.1% | -$284.61万 | 减仓 |
| INCY | INCYTE CORP | $3,219.30万 | 0.17% | 342,042 | -118,028 | -25.7% | -$1,110.88万 | 减仓 |
| APP | APPLOVIN CORP | $3,126.65万 | 0.16% | 78,559 | 42,638 | 118.7% | $1,696.99万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,085.09万 | 0.16% | 123,118 | 91,880 | 294.1% | $2,302.33万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $3,078.26万 | 0.16% | 610,282 | 184,748 | 43.4% | $931.87万 | 加仓 |
| GE | GE AEROSPACE | $3,049.36万 | 0.16% | 107,459 | 5,488 | 5.4% | $155.73万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $3,020.39万 | 0.16% | 880,130 | -112,370 | -11.3% | -$385.63万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,018.05万 | 0.16% | 830,961 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $2,973.49万 | 0.15% | 463,160 | 326,253 | 238.3% | $2,094.54万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,971.97万 | 0.15% | 360,195 | 360,195 | — | $2,971.97万 | 新建仓 |
| ADBE | ADOBE INC | $2,961.86万 | 0.15% | 121,847 | 26,867 | 28.3% | $653.08万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,957.18万 | 0.15% | 29,795 | 3,464 | 13.2% | $343.81万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,943.02万 | 0.15% | 100,899 | -29,052 | -22.4% | -$847.39万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,906.63万 | 0.15% | 73,311 | -17,301 | -19.1% | -$685.95万 | 减仓 |
| MCD | MCDONALDS CORP | $2,900.70万 | 0.15% | 93,333 | -876 | -0.9% | -$27.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,853.50万 | 0.15% | 83,487 | 9,821 | 13.3% | $335.67万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,837.07万 | 0.15% | 150,908 | 150,908 | — | $2,837.07万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,812.55万 | 0.15% | 297,713 | -11,352 | -3.7% | -$107.24万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,770.83万 | 0.14% | 385,802 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $2,770.81万 | 0.14% | 476,494 | 59,092 | 14.2% | $343.62万 | 加仓 |
| CAT | CATERPILLAR INC | $2,760.94万 | 0.14% | 38,971 | 2,474 | 6.8% | $175.27万 | 加仓 |
| DE | DEERE & CO | $2,727.44万 | 0.14% | 48,419 | 3,059 | 6.7% | $172.31万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,706.28万 | 0.14% | 21,458 | -5,978 | -21.8% | -$753.95万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,690.18万 | 0.14% | 60,535 | 1,690 | 2.9% | $75.10万 | 加仓 |
| FTNT | FORTINET INC | $2,688.38万 | 0.14% | 328,975 | 34,499 | 11.7% | $281.93万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $2,655.26万 | 0.14% | 1,269,246 | 560,434 | 79.1% | $1,172.43万 | 加仓 |
| CELC | CELCUITY INC | $2,632.10万 | 0.14% | 230,603 | -245,767 | -51.6% | -$2,805.18万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,610.97万 | 0.14% | 520,114 | 112,826 | 27.7% | $566.39万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,608.69万 | 0.14% | 91,933 | 65,738 | 251.0% | $1,865.38万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,581.07万 | 0.13% | 130,199 | -110,848 | -46.0% | -$2,197.45万 | 减仓 |
| NKE | NIKE INC | $2,570.41万 | 0.13% | 486,635 | 177,652 | 57.5% | $938.36万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,560.15万 | 0.13% | 1,086,651 | 283,513 | 35.3% | $667.96万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,497.83万 | 0.13% | 101,094 | 60,126 | 146.8% | $1,485.59万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,444.96万 | 0.13% | 1,293,629 | 1,293,629 | — | $2,444.96万 | 新建仓 |
| BRKR | BRUKER CORP | $2,443.24万 | 0.13% | 676,424 | 128,821 | 23.5% | $465.30万 | 加仓 |
| TPR | TAPESTRY INC | $2,439.17万 | 0.13% | 172,856 | -36,623 | -17.5% | -$516.79万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,430.38万 | 0.13% | 86,469 | -34,208 | -28.3% | -$961.48万 | 减仓 |
| MCO | MOODYS CORP | $2,428.78万 | 0.13% | 55,674 | 28,782 | 107.0% | $1,255.61万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,406.73万 | 0.13% | 79,148 | -4,841 | -5.8% | -$147.21万 | 减仓 |
| PEP | PEPSICO INC | $2,367.09万 | 0.12% | 152,430 | -23,925 | -13.6% | -$371.53万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2,328.79万 | 0.12% | 594,079 | 141,060 | 31.1% | $552.96万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,323.71万 | 0.12% | 44,455 | -8,424 | -15.9% | -$440.33万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,310.73万 | 0.12% | 95,331 | 18,524 | 24.1% | $449.00万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,296.50万 | 0.12% | 1,096,182 | 296,798 | 37.1% | $621.79万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,272.61万 | 0.12% | 167,770 | 2,577 | 1.6% | $34.91万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,258.34万 | 0.12% | 300,112 | 209,030 | 229.5% | $1,572.95万 | 加仓 |
| CYTK | CYTOKINETICS INC | $2,209.36万 | 0.11% | 335,208 | 188,577 | 128.6% | $1,242.91万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,177.07万 | 0.11% | 2,286,841 | 2,286,841 | — | $2,177.07万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,172.36万 | 0.11% | 801,904 | 123,517 | 18.2% | $334.61万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,161.58万 | 0.11% | 925,332 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $2,160.51万 | 0.11% | 301,032 | 208,628 | 225.8% | $1,497.32万 | 加仓 |
| COHR | COHERENT CORP | $2,123.28万 | 0.11% | 89,135 | 14,007 | 18.6% | $333.66万 | 加仓 |
| ORCL | ORACLE CORP | $2,122.55万 | 0.11% | 144,283 | -1,943 | -1.3% | -$28.58万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,111.70万 | 0.11% | 1,099,845 | -66,534 | -5.7% | -$127.75万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,084.70万 | 0.11% | 260,327 | 25,359 | 10.8% | $203.07万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2,082.16万 | 0.11% | 152,249 | -31,797 | -17.3% | -$434.86万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,079.95万 | 0.11% | 275,600 | 275,600 | — | $2,079.95万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,071.02万 | 0.11% | 278,888 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $2,052.17万 | 0.11% | 444,000 | 297,000 | 202.0% | $1,372.73万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,050.03万 | 0.11% | 63,628 | -46,962 | -42.5% | -$1,513.07万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,049.34万 | 0.11% | 133,856 | 76,777 | 134.5% | $1,175.46万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,040.86万 | 0.11% | 104,136 | 2,409 | 2.4% | $47.21万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,027.67万 | 0.11% | 102,792 | -10,052 | -8.9% | -$198.29万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2,015.98万 | 0.10% | 411,006 | 10,497 | 2.6% | $51.49万 | 加仓 |
| VLTO | VERALTO CORP | $2,005.40万 | 0.10% | 226,804 | 15,839 | 7.5% | $140.05万 | 加仓 |
| EQIX | EQUINIX INC | $1,981.85万 | 0.10% | 20,218 | 317 | 1.6% | $31.07万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,959.34万 | 0.10% | 570,607 | -145,439 | -20.3% | -$499.41万 | 减仓 |
| IAG | IAMGOLD CORP | $1,919.64万 | 0.10% | 1,020,000 | -520,000 | -33.8% | -$978.64万 | 减仓 |