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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $4,604.59万 | 0.21% | 23,255 | -3,821 | -14.1% | -$756.57万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $4,591.87万 | 0.21% | 905,674 | 311,595 | 52.5% | $1,579.82万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,554.28万 | 0.21% | 370,292 | -75,178 | -16.9% | -$924.63万 | 减仓 |
| BAP | CREDICORP LTD | $4,530.35万 | 0.20% | 116,400 | 5,000 | 4.5% | $194.60万 | 加仓 |
| NTRS | NORTHERN TR CORP | $4,526.15万 | 0.20% | 260,614 | 127,695 | 96.1% | $2,217.71万 | 加仓 |
| USB | US BANCORP | $4,506.23万 | 0.20% | 746,783 | -16,294 | -2.1% | -$98.32万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,399.27万 | 0.20% | 376,143 | -88,073 | -19.0% | -$1,030.08万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,393.29万 | 0.20% | 260,926 | -14,138 | -5.1% | -$238.05万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,291.79万 | 0.19% | 683,086 | 3,588 | 0.5% | $22.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,284.85万 | 0.19% | 126,799 | -64,705 | -33.8% | -$2,186.54万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,265.39万 | 0.19% | 115,208 | 1,076 | 0.9% | $39.84万 | 加仓 |
| EQIX | EQUINIX INC | $4,140.24万 | 0.19% | 39,757 | 19,539 | 96.6% | $2,034.77万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,134.00万 | 0.19% | 106,132 | 15,869 | 17.6% | $618.12万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,108.68万 | 0.19% | 167,031 | -1,859 | -1.1% | -$45.73万 | 减仓 |
| CAT | CATERPILLAR INC | $4,104.32万 | 0.19% | 38,579 | -392 | -1.0% | -$41.70万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,067.09万 | 0.18% | 1,092,301 | -15,407 | -1.4% | -$57.37万 | 减仓 |
| ALL | ALLSTATE CORP | $4,049.00万 | 0.18% | 170,333 | -25,619 | -13.1% | -$608.99万 | 减仓 |
| CIB | GRUPO CIBEST SA | $3,979.23万 | 0.18% | 501,456 | 260,900 | 108.5% | $2,070.33万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,932.06万 | 0.18% | 117,551 | -5,567 | -4.5% | -$186.21万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,882.34万 | 0.18% | 179,645 | 28,737 | 19.0% | $621.04万 | 加仓 |
| DE | DEERE & CO | $3,880.52万 | 0.18% | 61,234 | 12,815 | 26.5% | $812.11万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,868.81万 | 0.17% | 72,121 | -12,827 | -15.1% | -$688.08万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,857.27万 | 0.17% | 507,690 | -35,066 | -6.5% | -$266.42万 | 减仓 |
| CYTK | CYTOKINETICS INC | $3,770.85万 | 0.17% | 443,066 | 107,858 | 32.2% | $917.96万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,703.98万 | 0.17% | 1,696,040 | 770,708 | 83.3% | $1,683.15万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3,691.59万 | 0.17% | 209,138 | -34,884 | -14.3% | -$615.75万 | 减仓 |
| ZS | ZSCALER INC | $3,646.42万 | 0.16% | 258,585 | 4,997 | 2.0% | $70.46万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,630.30万 | 0.16% | 110,075 | 9,176 | 9.1% | $302.63万 | 加仓 |
| RL | RALPH LAUREN CORP | $3,606.29万 | 0.16% | 89,927 | -41,666 | -31.7% | -$1,670.91万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,574.74万 | 0.16% | 82,932 | 13,975 | 20.3% | $602.39万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,563.69万 | 0.16% | 159,282 | -60,654 | -27.6% | -$1,357.04万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,525.16万 | 0.16% | 445,019 | -39,034 | -8.1% | -$309.20万 | 减仓 |
| COHR | COHERENT CORP | $3,510.79万 | 0.16% | 89,086 | -49 | -0.1% | -$1.93万 | 减仓 |
| NFLX | NETFLIX INC. | $3,470.72万 | 0.16% | 486,564 | -254,311 | -34.3% | -$1,814.03万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,455.60万 | 0.16% | 96,349 | 87,225 | 956.0% | $3,128.36万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,441.55万 | 0.16% | 180,852 | -95,099 | -34.5% | -$1,809.70万 | 减仓 |
| TRMB | TRIMBLE INC | $3,421.51万 | 0.15% | 669,169 | -38,121 | -5.4% | -$194.92万 | 减仓 |
| ZTS | ZOETIS INC | $3,409.60万 | 0.15% | 474,935 | 16,081 | 3.5% | $115.45万 | 加仓 |
| URI | UNITED RENTALS INC | $3,395.17万 | 0.15% | 29,998 | 19,006 | 172.9% | $2,151.10万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3,353.57万 | 0.15% | 352,716 | -58,290 | -14.2% | -$554.21万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,351.24万 | 0.15% | 324,260 | -61,542 | -16.0% | -$636.04万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,341.93万 | 0.15% | 1,001,841 | -94,341 | -8.6% | -$314.70万 | 减仓 |
| CGON | CG ONCOLOGY INC | $3,330.25万 | 0.15% | 469,170 | -72,866 | -13.4% | -$517.21万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,307.36万 | 0.15% | 664,502 | 528,776 | 389.6% | $2,631.83万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,287.94万 | 0.15% | 285,895 | -11,818 | -4.0% | -$135.91万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,222.74万 | 0.15% | 245,162 | -140,451 | -36.4% | -$1,846.28万 | 减仓 |
| EBAY | EBAY INC. | $3,155.91万 | 0.14% | 282,680 | 202,204 | 251.3% | $2,257.46万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3,134.02万 | 0.14% | 1,707,698 | 995,959 | 139.9% | $1,827.82万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,061.87万 | 0.14% | 819,032 | -11,929 | -1.4% | -$44.60万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $3,057.44万 | 0.14% | 1,189,886 | 90,041 | 8.2% | $231.36万 | 加仓 |
| ADBE | ADOBE INC | $3,032.83万 | 0.14% | 148,071 | 26,224 | 21.5% | $537.13万 | 加仓 |
| CMI | CUMMINS INC | $2,994.31万 | 0.14% | 42,024 | 28,141 | 202.7% | $2,005.11万 | 加仓 |
| FTNT | FORTINET INC | $2,940.65万 | 0.13% | 191,608 | -137,367 | -41.8% | -$2,108.20万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,906.07万 | 0.13% | 97,590 | 223 | 0.2% | $6.64万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,905.96万 | 0.13% | 53,684 | -9,382 | -14.9% | -$507.86万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,887.47万 | 0.13% | 614,425 | -679,204 | -52.5% | -$3,191.90万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,812.54万 | 0.13% | 22,037 | 579 | 2.7% | $73.90万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,807.91万 | 0.13% | 88,691 | 67,824 | 325.0% | $2,147.27万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,790.58万 | 0.13% | 462,768 | -13,726 | -2.9% | -$82.77万 | 减仓 |
| PTC | PTC INC | $2,765.65万 | 0.12% | 243,668 | 8,503 | 3.6% | $96.51万 | 加仓 |
| TPR | TAPESTRY INC | $2,704.90万 | 0.12% | 184,964 | 12,108 | 7.0% | $177.07万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,691.76万 | 0.12% | 139,445 | -87,349 | -38.5% | -$1,686.13万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,671.71万 | 0.12% | 122,421 | -7,778 | -6.0% | -$169.75万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,669.01万 | 0.12% | 470,265 | 100,270 | 27.1% | $569.09万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $2,615.42万 | 0.12% | 1,335,000 | 1,335,000 | — | $2,615.42万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,545.99万 | 0.11% | 120,238 | 16,102 | 15.5% | $340.95万 | 加仓 |
| MCO | MOODYS CORP | $2,532.10万 | 0.11% | 55,960 | 286 | 0.5% | $12.94万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,512.53万 | 0.11% | 2,514,949 | 228,108 | 10.0% | $227.89万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,508.03万 | 0.11% | 259,129 | 145,660 | 128.4% | $1,409.80万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,495.96万 | 0.11% | 316,449 | 15,417 | 5.1% | $121.60万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,488.08万 | 0.11% | 949,839 | -136,812 | -12.6% | -$358.38万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,483.14万 | 0.11% | 88,387 | -6,944 | -7.3% | -$195.08万 | 减仓 |
| BRKR | BRUKER CORP | $2,475.23万 | 0.11% | 411,700 | -264,724 | -39.1% | -$1,591.58万 | 减仓 |
| VLTO | VERALTO CORP | $2,459.33万 | 0.11% | 277,593 | 50,789 | 22.4% | $449.96万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,432.23万 | 0.11% | 53,984 | 9,529 | 21.4% | $429.33万 | 加仓 |
| ILMN | ILLUMINA INC | $2,428.83万 | 0.11% | 138,268 | 36,588 | 36.0% | $642.71万 | 加仓 |
| PEP | PEPSICO INC | $2,423.79万 | 0.11% | 179,182 | 26,752 | 17.6% | $361.87万 | 加仓 |
| TGT | TARGET CORP | $2,423.32万 | 0.11% | 185,717 | 51,977 | 38.9% | $678.22万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,404.94万 | 0.11% | 52,473 | -8,062 | -13.3% | -$369.50万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,382.45万 | 0.11% | 105,152 | 18,722 | 21.7% | $424.19万 | 加仓 |
| FTV | FORTIVE CORP | $2,379.88万 | 0.11% | 389,944 | 62,586 | 19.1% | $381.97万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,379.22万 | 0.11% | 93,576 | 32,377 | 52.9% | $823.20万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,352.96万 | 0.11% | 60,901 | 24,040 | 65.2% | $928.80万 | 加仓 |
| NTRA | NATERA INC | $2,323.46万 | 0.10% | 85,677 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2,320.52万 | 0.10% | 136,729 | -711 | -0.5% | -$12.07万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,310.06万 | 0.10% | 857,037 | 55,133 | 6.9% | $148.61万 | 加仓 |
| MCD | MCDONALDS CORP | $2,307.01万 | 0.10% | 85,429 | -7,904 | -8.5% | -$213.45万 | 减仓 |
| PODD | INSULET CORP | $2,298.28万 | 0.10% | 151,100 | 105,331 | 230.1% | $1,602.12万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,236.12万 | 0.10% | 300,520 | 21,632 | 7.8% | $160.96万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2,209.63万 | 0.10% | 192,880 | -8,792 | -4.4% | -$100.72万 | 减仓 |
| ORCL | ORACLE CORP | $2,199.17万 | 0.10% | 150,207 | 5,924 | 4.1% | $86.73万 | 加仓 |
| MRNA | MODERNA INC | $2,163.22万 | 0.10% | 309,196 | 78,372 | 34.0% | $548.31万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,156.63万 | 0.10% | 160,272 | -7,498 | -4.5% | -$100.89万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,143.35万 | 0.10% | 90,923 | -11,869 | -11.5% | -$279.79万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,134.62万 | 0.10% | 47,900 | -25,411 | -34.7% | -$1,132.42万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,084.64万 | 0.09% | 43,200 | 7,458 | 20.9% | $359.89万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,041.74万 | 0.09% | 504,085 | -66,522 | -11.7% | -$269.44万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,038.92万 | 0.09% | 661,981 | -128,632 | -16.3% | -$396.19万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,035.44万 | 0.09% | 60,856 | -2,772 | -4.4% | -$92.71万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $2,006.68万 | 0.09% | 468,099 | -7,236 | -1.5% | -$31.02万 | 减仓 |