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 |
|---|---|---|---|---|---|---|---|---|
| DNTH | DIANTHUS THERAPEUTICS INC | $1,988.76万 | 0.09% | 204,214 | -9,308 | -4.4% | -$90.65万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,979.92万 | 0.09% | 199,600 | 81,313 | 68.7% | $806.58万 | 加仓 |
| TRGP | TARGA RES CORP | $1,939.65万 | 0.09% | 72,407 | -86,368 | -54.4% | -$2,313.64万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,926.22万 | 0.09% | 41,398 | -1,844 | -4.3% | -$85.80万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,925.34万 | 0.09% | 455,170 | -64,944 | -12.5% | -$274.71万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,914.29万 | 0.09% | 211,167 | -413,271 | -66.2% | -$3,746.41万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,903.49万 | 0.09% | 198,513 | -366,305 | -64.9% | -$3,512.41万 | 减仓 |
| OC | OWENS CORNING NEW | $1,889.04万 | 0.09% | 118,952 | 43,290 | 57.2% | $687.48万 | 加仓 |
| WPC | WP CAREY INC | $1,886.26万 | 0.09% | 264,066 | -273,121 | -50.8% | -$1,950.94万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,863.38万 | 0.08% | 550,523 | 82,961 | 17.7% | $280.80万 | 加仓 |
| INCY | INCYTE CORP | $1,844.34万 | 0.08% | 162,854 | -179,188 | -52.4% | -$2,029.32万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,827.84万 | 0.08% | 76,549 | -15,384 | -16.7% | -$367.34万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,815.42万 | 0.08% | 34,518 | -29,497 | -46.1% | -$1,551.35万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,801.37万 | 0.08% | 1,274,278 | 1,274,278 | — | $1,801.37万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,800.26万 | 0.08% | 966,219 | 192,599 | 24.9% | $358.85万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,788.54万 | 0.08% | 481,125 | 202,237 | 72.5% | $751.80万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,788.26万 | 0.08% | 61,054 | 20,038 | 48.9% | $586.91万 | 加仓 |
| APP | APPLOVIN CORP | $1,772.54万 | 0.08% | 34,436 | -44,123 | -56.2% | -$2,271.16万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,769.86万 | 0.08% | 10,437 | -8,975 | -46.2% | -$1,521.94万 | 减仓 |
| MGA | MAGNA INTL INC | $1,752.80万 | 0.08% | 266,907 | -30,360 | -10.2% | -$199.38万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,691.64万 | 0.08% | 168,854 | 100,629 | 147.5% | $1,008.14万 | 加仓 |
| CIEN | CIENA CORP | $1,689.24万 | 0.08% | 34,468 | 23,212 | 206.2% | $1,137.59万 | 加仓 |
| NEM | NEWMONT CORP | $1,600.33万 | 0.07% | 171,507 | 3,370 | 2.0% | $31.45万 | 加仓 |
| — | ATAIBECKLEY INC | $1,600.22万 | 0.07% | 3,039,399 | -46,980 | -1.5% | -$24.73万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $1,598.67万 | 0.07% | 289,893 | -4,481 | -1.5% | -$24.71万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,597.09万 | 0.07% | 590,553 | 46,033 | 8.5% | $124.49万 | 加仓 |
| QCOM | QUALCOMM INC | $1,579.21万 | 0.07% | 85,542 | -4,922 | -5.4% | -$90.87万 | 减仓 |
| GLW | CORNING INC | $1,576.55万 | 0.07% | 61,781 | -5,010 | -7.5% | -$127.85万 | 减仓 |
| SMTC | SEMTECH CORP | $1,570.70万 | 0.07% | 97,140 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $1,569.49万 | 0.07% | 480,136 | -21,884 | -4.4% | -$71.54万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,568.24万 | 0.07% | 60,273 | -40,821 | -40.4% | -$1,062.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,567.03万 | 0.07% | 153,492 | 5,995 | 4.1% | $61.20万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,566.92万 | 0.07% | 367,485 | -893,976 | -70.9% | -$3,811.82万 | 减仓 |
| IEX | IDEX CORP | $1,563.88万 | 0.07% | 68,975 | 3,344 | 5.1% | $75.82万 | 加仓 |
| APH | AMPHENOL CORP | $1,500.96万 | 0.07% | 85,209 | 1,076 | 1.3% | $18.95万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,497.29万 | 0.07% | 769,766 | -48,360 | -5.9% | -$94.07万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $1,456.82万 | 0.07% | 504,924 | 34,632 | 7.4% | $99.92万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,447.26万 | 0.07% | 347,650 | 161,725 | 87.0% | $673.26万 | 加仓 |
| IMNM | IMMUNOME INC | $1,439.81万 | 0.06% | 680,132 | 140,250 | 26.0% | $296.90万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,437.17万 | 0.06% | 60,612 | -523 | -0.9% | -$12.40万 | 减仓 |
| BLK | BLACKROCK INC | $1,431.06万 | 0.06% | 14,897 | 17 | 0.1% | $1.63万 | 加仓 |
| NET | CLOUDFLARE INC | $1,430.22万 | 0.06% | 58,366 | -2,445 | -4.0% | -$59.91万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,415.50万 | 0.06% | 172,809 | 1,489 | 0.9% | $12.20万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $1,394.87万 | 0.06% | 170,000 | 170,000 | — | $1,394.87万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $1,371.19万 | 0.06% | 541,423 | 463,442 | 594.3% | $1,173.70万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,369.05万 | 0.06% | 25,876 | -77,473 | -75.0% | -$4,098.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,364.25万 | 0.06% | 236,094 | 5,358 | 2.3% | $30.96万 | 加仓 |
| HAS | HASBRO INC | $1,355.43万 | 0.06% | 164,273 | 88,664 | 117.3% | $731.57万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,351.92万 | 0.06% | 90,197 | 981 | 1.1% | $14.70万 | 加仓 |
| MTZ | MASTEC INC | $1,345.82万 | 0.06% | 32,378 | 5,106 | 18.7% | $212.24万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,325.90万 | 0.06% | 143,339 | 143,339 | — | $1,325.90万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $1,316.09万 | 0.06% | 464,185 | 276,479 | 147.3% | $783.89万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,291.47万 | 0.06% | 201,514 | 15,605 | 8.4% | $100.01万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,276.46万 | 0.06% | 1,179,768 | 605,683 | 105.5% | $655.32万 | 加仓 |
| DVA | DAVITA INC | $1,272.76万 | 0.06% | 57,263 | 57,263 | — | $1,272.76万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $1,263.85万 | 0.06% | 114,351 | 12,351 | 12.1% | $136.51万 | 加仓 |
| LOW | LOWES COS INC | $1,258.32万 | 0.06% | 57,124 | 2,502 | 4.6% | $55.11万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,252.47万 | 0.06% | 62,490 | 5,456 | 9.6% | $109.35万 | 加仓 |
| T | AT&T INC | $1,229.80万 | 0.06% | 594,679 | 15,591 | 2.7% | $32.24万 | 加仓 |
| PCVX | VAXCYTE INC | $1,208.25万 | 0.05% | 208,054 | -106,968 | -34.0% | -$621.21万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,203.24万 | 0.05% | 76,733 | -4,722 | -5.8% | -$74.05万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1,190.65万 | 0.05% | 117,003 | 41,705 | 55.4% | $424.40万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,188.27万 | 0.05% | 43,976 | -4,299 | -8.9% | -$116.16万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,187.66万 | 0.05% | 216,146 | -9,852 | -4.4% | -$54.13万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,183.28万 | 0.05% | 373,046 | 103,317 | 38.3% | $327.72万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,160.37万 | 0.05% | 74,445 | 74,445 | — | $1,160.37万 | 新建仓 |
| NXT | NEXTPOWER INC | $1,140.67万 | 0.05% | 95,834 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $1,134.75万 | 0.05% | 249,800 | -194,200 | -43.7% | -$882.18万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,129.68万 | 0.05% | 152,108 | 7,867 | 5.5% | $58.43万 | 加仓 |
| EYPT | EYEPOINT INC | $1,125.43万 | 0.05% | 787,769 | 113,374 | 16.8% | $161.97万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,124.40万 | 0.05% | 37,673 | 892 | 2.4% | $26.62万 | 加仓 |
| GWW | WW GRAINGER INC | $1,123.42万 | 0.05% | 8,266 | 1,623 | 24.4% | $220.58万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,119.99万 | 0.05% | 41,697 | -712 | -1.7% | -$19.12万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,112.09万 | 0.05% | 121,418 | -6,661 | -5.2% | -$61.01万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,107.50万 | 0.05% | 373,380 | 134,558 | 56.3% | $399.12万 | 加仓 |
| DOV | DOVER CORP | $1,106.45万 | 0.05% | 49,381 | -2,833 | -5.4% | -$63.48万 | 减仓 |
| ITT | ITT INC | $1,100.94万 | 0.05% | 55,724 | 7,630 | 15.9% | $150.75万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $1,089.60万 | 0.05% | 749,588 | 749,588 | — | $1,089.60万 | 新建仓 |
| AVT | AVNET INC | $1,085.63万 | 0.05% | 122,346 | 72,914 | 147.5% | $647.00万 | 加仓 |
| SHOP | SHOPIFY INC | $1,081.28万 | 0.05% | 94,634 | -754 | -0.8% | -$8.62万 | 减仓 |
| DXCM | DEXCOM INC | $1,078.39万 | 0.05% | 160,272 | 77,680 | 94.1% | $522.67万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,073.51万 | 0.05% | 99,698 | 85,521 | 603.2% | $920.86万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,067.68万 | 0.05% | 195,662 | 52,470 | 36.6% | $286.32万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,056.63万 | 0.05% | 79,684 | -143,857 | -64.4% | -$1,907.58万 | 减仓 |
| MET | METLIFE INC | $1,053.90万 | 0.05% | 124,680 | -5,265 | -4.1% | -$44.50万 | 减仓 |
| STT | STATE STR CORP | $1,049.92万 | 0.05% | 61,965 | 9,764 | 18.7% | $165.44万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,043.21万 | 0.05% | 162,675 | 127,886 | 367.6% | $820.11万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,031.03万 | 0.05% | 34,094 | 17,772 | 108.9% | $537.44万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,027.62万 | 0.05% | 95,685 | 4,670 | 5.1% | $50.15万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $1,024.89万 | 0.05% | 233,208 | -3,605 | -1.5% | -$15.84万 | 减仓 |
| FDX | FEDEX CORP | $978.68万 | 0.04% | 31,285 | 8,513 | 37.4% | $266.31万 | 加仓 |
| WAT | WATERS CORP | $963.86万 | 0.04% | 25,725 | -41 | -0.2% | -$1.54万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $938.76万 | 0.04% | 751,133 | -8,380 | -1.1% | -$10.47万 | 减仓 |
| COP | CONOCOPHILLIPS | $918.23万 | 0.04% | 88,410 | 128 | 0.1% | $1.33万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $915.91万 | 0.04% | 377,902 | -156,357 | -29.3% | -$378.96万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $905.88万 | 0.04% | 85,045 | 18,271 | 27.4% | $194.62万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $901.68万 | 0.04% | 54,152 | 2,561 | 5.0% | $42.64万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $901.08万 | 0.04% | 4,336,296 | 1,338,978 | 44.7% | $278.24万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $890.64万 | 0.04% | 907,839 | -41,377 | -4.4% | -$40.59万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $882.54万 | 0.04% | 22,567 | -12,012 | -34.7% | -$469.76万 | 减仓 |