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 |
|---|---|---|---|---|---|---|---|---|
| VERA | VERA THERAPEUTICS INC | $1,912.27万 | 0.10% | 475,335 | 25,781 | 5.7% | $103.72万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,890.28万 | 0.10% | 97,367 | 3,023 | 3.2% | $58.69万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,881.54万 | 0.10% | 223,541 | 32,223 | 16.8% | $271.22万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,881.29万 | 0.10% | 177,950 | 42,607 | 31.5% | $450.44万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,855.15万 | 0.10% | 132,919 | 74,196 | 126.3% | $1,035.55万 | 加仓 |
| PCVX | VAXCYTE INC | $1,830.59万 | 0.10% | 315,022 | 315,022 | — | $1,830.59万 | 新建仓 |
| NEM | NEWMONT CORP | $1,820.08万 | 0.09% | 168,137 | 15,201 | 9.9% | $164.55万 | 加仓 |
| FTV | FORTIVE CORP | $1,809.63万 | 0.09% | 327,358 | 262,471 | 404.5% | $1,450.94万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,791.88万 | 0.09% | 213,522 | -97,628 | -31.4% | -$819.29万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,762.80万 | 0.09% | 375,784 | 321,624 | 593.8% | $1,508.74万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,751.49万 | 0.09% | 240,556 | -249,900 | -51.0% | -$1,819.52万 | 减仓 |
| NTRA | NATERA INC | $1,713.45万 | 0.09% | 85,677 | -13,469 | -13.6% | -$269.37万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,707.72万 | 0.09% | 790,613 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $1,690.04万 | 0.09% | 680,372 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1,687.49万 | 0.09% | 137,440 | 19,505 | 16.5% | $239.48万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,679.73万 | 0.09% | 201,672 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $1,678.78万 | 0.09% | 579,088 | 20,075 | 3.6% | $58.20万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,667.49万 | 0.09% | 166,333 | -61,874 | -27.1% | -$620.29万 | 减仓 |
| MGA | MAGNA INTL INC | $1,654.88万 | 0.09% | 297,267 | 21,630 | 7.8% | $120.41万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1,634.58万 | 0.08% | 502,020 | 55,330 | 12.4% | $180.15万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,633.42万 | 0.08% | 43,242 | -12,989 | -23.1% | -$490.65万 | 减仓 |
| TGT | TARGET CORP | $1,620.93万 | 0.08% | 133,740 | -270,809 | -66.9% | -$3,282.21万 | 减仓 |
| INTC | INTEL CORP | $1,603.54万 | 0.08% | 363,368 | 9,948 | 2.8% | $43.90万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,599.37万 | 0.08% | 197,600 | -59,000 | -23.0% | -$477.55万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,578.29万 | 0.08% | 158,766 | 49,580 | 45.4% | $492.87万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,524.99万 | 0.08% | 818,126 | 683,797 | 509.0% | $1,274.60万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,490.92万 | 0.08% | 86,430 | 53,149 | 159.7% | $916.82万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,486.97万 | 0.08% | 70,798 | 4,865 | 7.4% | $102.18万 | 加仓 |
| — | HONEYWELL INTL INC | $1,442.77万 | 0.07% | 63,831 | -1,210 | -1.9% | -$27.35万 | 减仓 |
| BLK | BLACKROCK INC | $1,431.02万 | 0.07% | 14,880 | -22,489 | -60.2% | -$2,162.79万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,425.80万 | 0.07% | 61,135 | -2,038 | -3.2% | -$47.53万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,409.36万 | 0.07% | 447,416 | -53,798 | -10.7% | -$169.46万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,408.30万 | 0.07% | 467,562 | 467,562 | — | $1,408.30万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,392.16万 | 0.07% | 711,739 | -73,359 | -9.3% | -$143.49万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,390.70万 | 0.07% | 544,520 | 363,727 | 201.2% | $928.96万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,372.62万 | 0.07% | 171,320 | 15,986 | 10.3% | $128.08万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,342.84万 | 0.07% | 139,198 | -71,905 | -34.1% | -$693.67万 | 减仓 |
| SYY | SYSCO CORP | $1,337.37万 | 0.07% | 187,491 | -285,893 | -60.4% | -$2,039.27万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,329.96万 | 0.07% | 230,736 | -227,512 | -49.6% | -$1,311.38万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,321.43万 | 0.07% | 147,497 | 2,802 | 1.9% | $25.10万 | 加仓 |
| LOW | LOWES COS INC | $1,290.61万 | 0.07% | 54,622 | 2,781 | 5.4% | $65.71万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,282.73万 | 0.07% | 669,482 | 84,246 | 14.4% | $161.42万 | 加仓 |
| CI | THE CIGNA GROUP | $1,257.70万 | 0.07% | 47,149 | -33,035 | -41.2% | -$881.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,256.55万 | 0.07% | 48,275 | -581 | -1.2% | -$15.12万 | 减仓 |
| NET | CLOUDFLARE INC | $1,254.77万 | 0.07% | 60,811 | -2,275 | -3.6% | -$46.94万 | 减仓 |
| ILMN | ILLUMINA INC | $1,253.31万 | 0.07% | 101,680 | 101,680 | — | $1,253.31万 | 新建仓 |
| IEX | IDEX CORP | $1,244.04万 | 0.06% | 65,631 | -5,248 | -7.4% | -$99.48万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,212.31万 | 0.06% | 185,909 | -21,414 | -10.3% | -$139.64万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,205.94万 | 0.06% | 52,230 | -55,214 | -51.4% | -$1,274.84万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,191.47万 | 0.06% | 41,016 | 682 | 1.7% | $19.81万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,183.93万 | 0.06% | 118,287 | -70,016 | -37.2% | -$700.79万 | 减仓 |
| IMNM | IMMUNOME INC | $1,180.72万 | 0.06% | 539,882 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1,176.57万 | 0.06% | 55,680 | 30,394 | 120.2% | $642.26万 | 加仓 |
| MRNA | MODERNA INC | $1,172.59万 | 0.06% | 230,824 | 1,826 | 0.8% | $9.28万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,165.32万 | 0.06% | 88,282 | 6,034 | 7.3% | $79.65万 | 加仓 |
| QCOM | QUALCOMM INC | $1,165.00万 | 0.06% | 90,464 | -233,695 | -72.1% | -$3,009.52万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,155.66万 | 0.06% | 113,100 | -26,700 | -19.1% | -$272.82万 | 减仓 |
| NXT | NEXTPOWER INC | $1,155.28万 | 0.06% | 95,834 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $1,154.44万 | 0.06% | 102,000 | 14,935 | 17.2% | $169.03万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,148.43万 | 0.06% | 203,948 | 134,590 | 194.1% | $757.88万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,132.43万 | 0.06% | 759,513 | 80,029 | 11.8% | $119.32万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,131.79万 | 0.06% | 68,957 | 3,817 | 5.9% | $62.65万 | 加仓 |
| SHOP | SHOPIFY INC | $1,128.21万 | 0.06% | 95,388 | -43,617 | -31.4% | -$515.89万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,116.99万 | 0.06% | 81,455 | -12,501 | -13.3% | -$171.43万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,111.01万 | 0.06% | 225,998 | 80,365 | 55.2% | $395.07万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,099.26万 | 0.06% | 369,995 | -98,561 | -21.0% | -$292.82万 | 减仓 |
| — | ATAIBECKLEY INC | $1,092.58万 | 0.06% | 3,086,379 | 3,086,379 | — | $1,092.58万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1,091.62万 | 0.06% | 128,079 | 25,563 | 24.9% | $217.87万 | 加仓 |
| VTR | VENTAS INC | $1,089.54万 | 0.06% | 133,228 | 82,606 | 163.2% | $675.55万 | 加仓 |
| DOV | DOVER CORP | $1,088.40万 | 0.06% | 52,214 | -773 | -1.5% | -$16.11万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,079.11万 | 0.06% | 36,861 | -6,979 | -15.9% | -$204.31万 | 减仓 |
| APH | AMPHENOL CORP | $1,063.02万 | 0.06% | 84,133 | -5 | -0.0% | -$632 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,058.89万 | 0.06% | 113,469 | 101,830 | 874.9% | $950.28万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,054.62万 | 0.05% | 36,781 | 6,070 | 19.8% | $174.05万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,049.79万 | 0.05% | 144,241 | 3,739 | 2.7% | $27.21万 | 加仓 |
| INTU | INTUIT | $1,040.87万 | 0.05% | 24,073 | -2,264 | -8.6% | -$97.89万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,040.47万 | 0.05% | 57,034 | -16,644 | -22.6% | -$303.64万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,025.10万 | 0.05% | 540,662 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,022.56万 | 0.05% | 34,622 | -322 | -0.9% | -$9.51万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,017.64万 | 0.05% | 1,135,763 | 104,100 | 10.1% | $93.27万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,003.79万 | 0.05% | 34,579 | 7,256 | 26.6% | $210.63万 | 加仓 |
| SLB | SLB LIMITED | $991.66万 | 0.05% | 192,967 | -20,248 | -9.5% | -$104.05万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $977.36万 | 0.05% | 42,409 | -8,390 | -16.5% | -$193.36万 | 减仓 |
| SNEX | STONEX GROUP INC | $969.32万 | 0.05% | 120,189 | 91,791 | 323.2% | $740.29万 | 加仓 |
| PODD | INSULET CORP | $960.42万 | 0.05% | 45,769 | -20,733 | -31.2% | -$435.06万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $949.38万 | 0.05% | 236,813 | 236,813 | — | $949.38万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $944.32万 | 0.05% | 328,918 | 18,284 | 5.9% | $52.49万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $942.86万 | 0.05% | 281,620 | 281,620 | — | $942.86万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $936.13万 | 0.05% | 54,243 | 2,485 | 4.8% | $42.89万 | 加仓 |
| SNOW | SNOWFLAKE INC | $923.00万 | 0.05% | 61,199 | -1,586 | -2.5% | -$23.92万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $922.93万 | 0.05% | 773,620 | 773,620 | — | $922.93万 | 新建仓 |
| MET | METLIFE INC | $918.97万 | 0.05% | 129,945 | -4,219 | -3.1% | -$29.84万 | 减仓 |
| ITT | ITT INC | $916.34万 | 0.05% | 48,094 | 8,311 | 20.9% | $158.35万 | 加仓 |
| AN | AUTONATION INC | $915.07万 | 0.05% | 46,864 | -556 | -1.2% | -$10.86万 | 减仓 |
| GLW | CORNING INC | $908.16万 | 0.05% | 66,791 | -5,490 | -7.6% | -$74.65万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $895.41万 | 0.05% | 91,015 | 20,791 | 29.6% | $204.54万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $894.85万 | 0.05% | 51,591 | 2,073 | 4.2% | $35.96万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $885.64万 | 0.05% | 143,192 | 128,344 | 864.4% | $793.81万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $884.63万 | 0.05% | 278,888 | 278,888 | — | $884.63万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $878.71万 | 0.05% | 294,374 | 294,374 | — | $878.71万 | 新建仓 |