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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $880.41万 | 0.04% | 275,653 | 14,626 | 5.6% | $46.71万 | 加仓 |
| SCI | SERVICE CORP INTL | $863.62万 | 0.04% | 113,803 | -246,392 | -68.4% | -$1,869.79万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $854.86万 | 0.04% | 105,432 | 9,978 | 10.5% | $80.90万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $847.08万 | 0.04% | 187,961 | 88,088 | 88.2% | $396.98万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $844.35万 | 0.04% | 51,670 | -2,573 | -4.7% | -$42.05万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $838.36万 | 0.04% | 1,796,937 | 1,796,937 | — | $838.36万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $832.75万 | 0.04% | 55,082 | 20,337 | 58.5% | $307.46万 | 加仓 |
| SRE | SEMPRA | $818.66万 | 0.04% | 88,388 | 5,637 | 6.8% | $52.21万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $816.63万 | 0.04% | 273,932 | -4,235 | -1.5% | -$12.63万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $812.86万 | 0.04% | 331,421 | 2,503 | 0.8% | $6.14万 | 加仓 |
| SLB | SLB LIMITED | $793.16万 | 0.04% | 170,772 | -22,195 | -11.5% | -$103.09万 | 减仓 |
| VCYT | VERACYTE INC | $792.06万 | 0.04% | 134,995 | 134,995 | — | $792.06万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $775.01万 | 0.03% | 532,432 | -8,230 | -1.5% | -$11.98万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $770.70万 | 0.03% | 58,213 | 14,086 | 31.9% | $186.49万 | 加仓 |
| ROST | ROSS STORES INC | $759.44万 | 0.03% | 35,714 | 13,287 | 59.2% | $282.54万 | 加仓 |
| CELC | CELCUITY INC | $758.68万 | 0.03% | 72,588 | -158,015 | -68.5% | -$1,651.56万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $757.44万 | 0.03% | 102,400 | -95,200 | -48.2% | -$704.18万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $754.79万 | 0.03% | 46,263 | 35,592 | 333.5% | $580.69万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $751.15万 | 0.03% | 102,505 | -101,443 | -49.7% | -$743.37万 | 减仓 |
| CI | THE CIGNA GROUP | $749.51万 | 0.03% | 27,214 | -19,935 | -42.3% | -$549.04万 | 减仓 |
| HON | HONEYWELL INTL INC | $748.52万 | 0.03% | 33,463 | -30,368 | -47.6% | -$679.29万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $747.81万 | 0.03% | 315,703 | -353,779 | -52.8% | -$838.00万 | 减仓 |
| TER | TERADYNE INC | $744.01万 | 0.03% | 15,392 | 5,522 | 55.9% | $266.92万 | 加仓 |
| GM | GENERAL MTRS CO | $740.74万 | 0.03% | 96,193 | -2,385 | -2.4% | -$18.37万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $740.27万 | 0.03% | 29,834 | -1,618 | -5.1% | -$40.15万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $739.93万 | 0.03% | 64,866 | -68,990 | -51.5% | -$786.97万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $739.58万 | 0.03% | 146,505 | -13,659 | -8.5% | -$68.95万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $739.54万 | 0.03% | 21,499 | 507 | 2.4% | $17.44万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $737.86万 | 0.03% | 76,838 | -19,932 | -20.6% | -$191.40万 | 减仓 |
| CME | CME GROUP INC | $733.69万 | 0.03% | 33,256 | -1,366 | -3.9% | -$30.14万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $729.55万 | 0.03% | 27,739 | 500 | 1.8% | $13.15万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $727.07万 | 0.03% | 32,919 | 32,919 | — | $727.07万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $726.14万 | 0.03% | 251,587 | -7,778 | -3.0% | -$22.45万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $716.38万 | 0.03% | 43,030 | -4,086 | -8.7% | -$68.03万 | 减仓 |
| GERN | GERON CORP | $714.73万 | 0.03% | 5,589,182 | 1,667,706 | 42.5% | $213.26万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $714.55万 | 0.03% | 73,690 | 21,601 | 41.5% | $209.46万 | 加仓 |
| CCK | CROWN HLDGS INC | $711.95万 | 0.03% | 63,731 | -102,602 | -61.7% | -$1,146.19万 | 减仓 |
| EZPW | EZCORP INC | $707.53万 | 0.03% | 204,863 | 204,863 | — | $707.53万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $692.29万 | 0.03% | 94,720 | 8,186 | 9.5% | $59.83万 | 加仓 |
| — | BENTLEY SYS INC | $690.85万 | 0.03% | 7,200 | 1,700 | 30.9% | $163.12万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $686.68万 | 0.03% | 68,000 | -1,375 | -2.0% | -$13.89万 | 减仓 |
| WDAY | WORKDAY INC | $682.13万 | 0.03% | 55,774 | -1,008 | -1.8% | -$12.33万 | 减仓 |
| ANNX | ANNEXON INC | $681.77万 | 0.03% | 1,195,142 | 1,195,142 | — | $681.77万 | 新建仓 |
| TMUS | T-MOBILE US INC | $681.64万 | 0.03% | 40,678 | -30,120 | -42.5% | -$504.72万 | 减仓 |
| STM | STMICROELECTRONICS N V | $679.42万 | 0.03% | 90,810 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $675.65万 | 0.03% | 80,916 | -106,575 | -56.8% | -$889.90万 | 减仓 |
| COR | CENCORA INC | $668.04万 | 0.03% | 23,630 | 5,789 | 32.4% | $163.66万 | 加仓 |
| IRM | IRON MTN INC DEL | $659.65万 | 0.03% | 52,275 | -1,552 | -2.9% | -$19.58万 | 减仓 |
| ARKK | ARK ETF TR | $658.80万 | 0.03% | 81,515 | 45,995 | 129.5% | $371.73万 | 加仓 |
| PCAR | PACCAR INC | $646.18万 | 0.03% | 53,846 | -4,849 | -8.3% | -$58.19万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $643.47万 | 0.03% | 303,100 | 218,297 | 257.4% | $463.43万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $640.99万 | 0.03% | 58,917 | -13,071 | -18.2% | -$142.21万 | 减仓 |
| PSA | PUBLIC STORAGE | $639.06万 | 0.03% | 20,096 | -960 | -4.6% | -$30.53万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $637.98万 | 0.03% | 626,690 | -509,073 | -44.8% | -$518.25万 | 减仓 |
| OKE | ONEOK INC NEW | $634.19万 | 0.03% | 73,016 | 2,069 | 2.9% | $17.97万 | 加仓 |
| ES | EVERSOURCE ENERGY | $630.95万 | 0.03% | 87,389 | -658 | -0.7% | -$4.75万 | 减仓 |
| INTU | INTUIT | $629.94万 | 0.03% | 24,159 | 86 | 0.4% | $2.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $629.18万 | 0.03% | 68,388 | 5,197 | 8.2% | $47.81万 | 加仓 |
| O | REALTY INCOME CORP | $623.11万 | 0.03% | 100,663 | -41,849 | -29.4% | -$259.05万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $620.81万 | 0.03% | 97,400 | -178,200 | -64.7% | -$1,135.82万 | 减仓 |
| CTAS | CINTAS CORP | $610.14万 | 0.03% | 35,908 | -443 | -1.2% | -$7.53万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $605.13万 | 0.03% | 206,800 | -17,200 | -7.7% | -$50.33万 | 减仓 |
| MPC | MARATHON PETE CORP | $604.10万 | 0.03% | 23,651 | -1,515 | -6.0% | -$38.70万 | 减仓 |
| FAST | FASTENAL CO | $599.22万 | 0.03% | 124,879 | 14,795 | 13.4% | $70.99万 | 加仓 |
| BMI | BADGER METER INC | $598.29万 | 0.03% | 40,360 | -1,665 | -4.0% | -$24.68万 | 减仓 |
| BALL | BALL CORP | $595.81万 | 0.03% | 95,575 | 69,216 | 262.6% | $431.49万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $592.05万 | 0.03% | 24,946 | -30,734 | -55.2% | -$729.41万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $591.02万 | 0.03% | 36,298 | -11,768 | -24.5% | -$191.61万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $589.17万 | 0.03% | 84,708 | -1,365 | -1.6% | -$9.49万 | 减仓 |
| FCN | FTI CONSULTING INC | $586.09万 | 0.03% | 39,370 | -4,353 | -10.0% | -$64.80万 | 减仓 |
| ENB | ENBRIDGE INC | $584.92万 | 0.03% | 108,003 | 50,141 | 86.7% | $271.55万 | 加仓 |
| EIX | EDISON INTL | $582.00万 | 0.03% | 78,249 | 3,613 | 4.8% | $26.87万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $575.12万 | 0.03% | 150,268 | -5,537 | -3.6% | -$21.19万 | 减仓 |
| EME | EMCOR GROUP INC | $571.15万 | 0.03% | 6,889 | -3,775 | -35.4% | -$312.98万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $570.17万 | 0.03% | 33,403 | 33,403 | — | $570.17万 | 新建仓 |
| PCG | PG&E CORP | $568.64万 | 0.03% | 338,399 | 16,163 | 5.0% | $27.16万 | 加仓 |
| NDAQ | NASDAQ INC | $559.84万 | 0.03% | 71,096 | 7,091 | 11.1% | $55.84万 | 加仓 |
| BX | BLACKSTONE INC | $551.09万 | 0.02% | 46,879 | 27 | 0.1% | $3,174 | 加仓 |
| — | GLOBAL PMTS INC | $551.09万 | 0.02% | 6,100 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $546.30万 | 0.02% | 22,975 | 4,039 | 21.3% | $96.04万 | 加仓 |
| MSCI | MSCI INC | $542.32万 | 0.02% | 9,693 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $541.40万 | 0.02% | 30,177 | 1,478 | 5.2% | $26.52万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $537.78万 | 0.02% | 28,581 | -3,904 | -12.0% | -$73.46万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $536.04万 | 0.02% | 21,885 | 12,573 | 135.0% | $307.96万 | 加仓 |
| ABNB | AIRBNB INC | $531.35万 | 0.02% | 37,167 | 9,556 | 34.6% | $136.61万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $526.91万 | 0.02% | 31,271 | -16,933 | -35.1% | -$285.32万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $519.28万 | 0.02% | 92,209 | -10,773 | -10.5% | -$60.67万 | 减仓 |
| VC | VISTEON CORP | $517.21万 | 0.02% | 52,183 | -25,059 | -32.4% | -$248.37万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $514.19万 | 0.02% | 73,453 | 26,856 | 57.6% | $188.00万 | 加仓 |
| DHI | D R HORTON INC | $501.07万 | 0.02% | 30,793 | -1,439 | -4.5% | -$23.42万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $499.44万 | 0.02% | 193,542 | 9,892 | 5.4% | $25.53万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $498.73万 | 0.02% | 42,195 | 1,044 | 2.5% | $12.34万 | 加仓 |
| PDD | PDD HOLDINGS INC | $497.63万 | 0.02% | 65,300 | -47,800 | -42.3% | -$364.27万 | 减仓 |
| DT | DYNATRACE INC | $493.59万 | 0.02% | 112,517 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $491.88万 | 0.02% | 88,712 | -2,667 | -2.9% | -$14.79万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $490.20万 | 0.02% | 149,916 | -10,646 | -6.6% | -$34.81万 | 减仓 |
| DASH | DOORDASH INC | $488.96万 | 0.02% | 26,523 | -9,022 | -25.4% | -$166.32万 | 减仓 |
| NKE | NIKE INC | $488.20万 | 0.02% | 119,042 | -367,593 | -75.5% | -$1,507.52万 | 减仓 |
| KKR | KKR & CO INC | $482.90万 | 0.02% | 52,666 | 1,227 | 2.4% | $11.25万 | 加仓 |
| — | ELECTRONIC ARTS INC | $480.54万 | 0.02% | 23,459 | -1,226 | -5.0% | -$25.11万 | 减仓 |