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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $477.03万 | 0.02% | 179,102 | 3,321 | 1.9% | $8.85万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $474.97万 | 0.02% | 44,050 | 4,544 | 11.5% | $49.00万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $468.51万 | 0.02% | 20,428 | -214 | -1.0% | -$4.91万 | 减仓 |
| NU | NU HLDGS LTD | $463.15万 | 0.02% | 347,000 | 47,000 | 15.7% | $62.73万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $461.51万 | 0.02% | 40,633 | 7,981 | 24.4% | $90.65万 | 加仓 |
| HUBS | HUBSPOT INC | $453.68万 | 0.02% | 24,882 | 5,133 | 26.0% | $93.59万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $452.19万 | 0.02% | 5,275 | 238 | 4.7% | $20.40万 | 加仓 |
| GIS | GENERAL MILLS INC | $446.87万 | 0.02% | 128,536 | 16,179 | 14.4% | $56.25万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $443.96万 | 0.02% | 62,066 | 3,087 | 5.2% | $22.08万 | 加仓 |
| HUBB | HUBBELL INC | $441.89万 | 0.02% | 8,454 | -568 | -6.3% | -$29.69万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $440.73万 | 0.02% | 13,037 | -409 | -3.0% | -$13.83万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $440.64万 | 0.02% | 100,151 | 100,151 | — | $440.64万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $439.77万 | 0.02% | 15,209 | 6,801 | 80.9% | $196.65万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $439.34万 | 0.02% | 24,495 | -14,615 | -37.4% | -$262.13万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $439.08万 | 0.02% | 10,583 | -960 | -8.3% | -$39.83万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $436.35万 | 0.02% | 5,764 | -71 | -1.2% | -$5.37万 | 减仓 |
| KHC | KRAFT HEINZ CO | $425.72万 | 0.02% | 180,411 | 24,886 | 16.0% | $58.72万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $425.22万 | 0.02% | 24,214 | 598 | 2.5% | $10.50万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $418.72万 | 0.02% | 53,879 | -1,820 | -3.3% | -$14.14万 | 减仓 |
| HUM | HUMANA INC | $417.31万 | 0.02% | 10,516 | 60 | 0.6% | $2.38万 | 加仓 |
| F | FORD MTR CO | $415.97万 | 0.02% | 299,544 | -40,564 | -11.9% | -$56.33万 | 减仓 |
| VTR | VENTAS INC | $413.26万 | 0.02% | 46,583 | -86,645 | -65.0% | -$768.67万 | 减仓 |
| PSX | PHILLIPS 66 | $402.49万 | 0.02% | 23,832 | 193 | 0.8% | $3.26万 | 加仓 |
| AFL | AFLAC INC | $401.97万 | 0.02% | 34,316 | -8,865 | -20.5% | -$103.84万 | 减仓 |
| NUE | NUCOR CORP | $394.96万 | 0.02% | 17,748 | 2,876 | 19.3% | $64.00万 | 加仓 |
| AME | AMETEK INC | $392.63万 | 0.02% | 16,244 | -2,178 | -11.8% | -$52.64万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $389.14万 | 0.02% | 20,643 | 1,855 | 9.9% | $34.97万 | 加仓 |
| ALV | AUTOLIV INC | $385.03万 | 0.02% | 33,176 | -19,329 | -36.8% | -$224.33万 | 减仓 |
| CCI | CROWN CASTLE INC | $383.93万 | 0.02% | 50,746 | -7,849 | -13.4% | -$59.38万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $377.33万 | 0.02% | 101,642 | 11,312 | 12.5% | $41.99万 | 加仓 |
| EOG | EOG RES INC | $368.04万 | 0.02% | 28,397 | 415 | 1.5% | $5.38万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $367.98万 | 0.02% | 14,395 | -37,835 | -72.4% | -$967.19万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $360.69万 | 0.02% | 41,479 | 7,158 | 20.9% | $62.24万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $359.79万 | 0.02% | 24,635 | 10,254 | 71.3% | $149.76万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $358.56万 | 0.02% | 6,402 | 324 | 5.3% | $18.15万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $358.22万 | 0.02% | 83,039 | 2,252 | 2.8% | $9.71万 | 加仓 |
| RKLB | ROCKET LAB CORP | $357.03万 | 0.02% | 35,157 | 2,001 | 6.0% | $20.32万 | 加仓 |
| EG | EVEREST GROUP LTD | $356.74万 | 0.02% | 9,996 | 3,203 | 47.2% | $114.31万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $347.87万 | 0.02% | 16,076 | -1,417 | -8.1% | -$30.66万 | 减仓 |
| BBY | BEST BUY INC | $343.72万 | 0.02% | 45,341 | -417,819 | -90.2% | -$3,167.36万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $342.91万 | 0.02% | 50,529 | 3,976 | 8.5% | $26.98万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $341.89万 | 0.02% | 14,914 | -2,098 | -12.3% | -$48.09万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $337.95万 | 0.02% | 87,005 | -288,779 | -76.8% | -$1,121.69万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $336.96万 | 0.02% | 12,046 | 728 | 6.4% | $20.36万 | 加仓 |
| AZO | AUTOZONE INC | $336.53万 | 0.02% | 1,054 | -208 | -16.5% | -$66.41万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $336.51万 | 0.02% | 2,800 | 800 | 40.0% | $96.14万 | 加仓 |
| REG | REGENCY CTRS CORP | $319.17万 | 0.01% | 40,065 | 17,107 | 74.5% | $136.28万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $317.66万 | 0.01% | 13,103 | -73,366 | -84.8% | -$1,778.66万 | 减仓 |
| YUM | YUM BRANDS INC | $316.14万 | 0.01% | 19,795 | 39 | 0.2% | $6,229 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $314.89万 | 0.01% | 92,704 | 13,245 | 16.7% | $44.99万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $313.27万 | 0.01% | 140,238 | -21,154 | -13.1% | -$47.25万 | 减仓 |
| FISV | FISERV INC | $310.29万 | 0.01% | 63,321 | -231 | -0.4% | -$1.13万 | 减仓 |
| KR | KROGER CO | $309.17万 | 0.01% | 55,730 | -37,904 | -40.5% | -$210.28万 | 减仓 |
| PAYX | PAYCHEX INC | $308.15万 | 0.01% | 31,369 | 5,535 | 21.4% | $54.37万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $307.24万 | 0.01% | 16,439 | -185,719 | -91.9% | -$3,471.09万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $300.86万 | 0.01% | 27,435 | -111,763 | -80.3% | -$1,225.64万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $290.09万 | 0.01% | 5,035 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $289.14万 | 0.01% | 14,851 | 3,906 | 35.7% | $76.05万 | 加仓 |
| NTAP | NETAPP INC | $284.79万 | 0.01% | 18,420 | 1,347 | 7.9% | $20.83万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $283.90万 | 0.01% | 160,281 | -12,987 | -7.5% | -$23.00万 | 减仓 |
| ETSY | ETSY INC | $283.80万 | 0.01% | 3,000 | 3,000 | — | $283.80万 | 新建仓 |
| ACM | AECOM | $283.06万 | 0.01% | 40,592 | 2,226 | 5.8% | $15.52万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $279.60万 | 0.01% | 57,622 | 6,069 | 11.8% | $29.45万 | 加仓 |
| TWLO | TWILIO INC | $278.15万 | 0.01% | 13,494 | -3,039 | -18.4% | -$62.64万 | 减仓 |
| VMC | VULCAN MATLS CO | $277.57万 | 0.01% | 9,418 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $277.22万 | 0.01% | 55,035 | 5,398 | 10.9% | $27.19万 | 加仓 |
| CVNA | CARVANA CO | $275.66万 | 0.01% | 41,921 | -4,064 | -8.8% | -$26.72万 | 减仓 |
| BMA | BANCO MACRO S A | $274.73万 | 0.01% | 29,700 | -254,220 | -89.5% | -$2,351.56万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $274.18万 | 0.01% | 2,297 | 102 | 4.6% | $12.18万 | 加仓 |
| FFIV | F5 INC | $273.44万 | 0.01% | 6,580 | 1,376 | 26.4% | $57.18万 | 加仓 |
| VNET | VNET GROUP INC | $273.00万 | 0.01% | 339,875 | 68,000 | 25.0% | $54.62万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $265.44万 | 0.01% | 35,649 | -264,463 | -88.1% | -$1,969.15万 | 减仓 |
| GEN | GEN DIGITAL INC | $261.13万 | 0.01% | 105,016 | 7,605 | 7.8% | $18.91万 | 加仓 |
| STN | STANTEC INC | $260.58万 | 0.01% | 37,830 | -976 | -2.5% | -$6.72万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $260.55万 | 0.01% | 145,453 | -548 | -0.4% | -$9,816 | 减仓 |
| BPOP | POPULAR INC | $260.17万 | 0.01% | 15,862 | 15,862 | — | $260.17万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $260.15万 | 0.01% | 19,014 | 2,969 | 18.5% | $40.62万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $259.18万 | 0.01% | 9,210 | 1,915 | 26.3% | $53.89万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $257.90万 | 0.01% | 85,479 | 905 | 1.1% | $2.73万 | 加仓 |
| KVUE | KENVUE INC | $257.23万 | 0.01% | 134,736 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $255.65万 | 0.01% | 16,832 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $254.46万 | 0.01% | 190,360 | 190,360 | — | $254.46万 | 新建仓 |
| EQT | EQT CORP | $254.39万 | 0.01% | 47,890 | -2,174 | -4.3% | -$11.55万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $252.24万 | 0.01% | 10,100 | -6,877 | -40.5% | -$171.75万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $250.16万 | 0.01% | 20,990 | 457 | 2.2% | $5.45万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $246.78万 | 0.01% | 31,181 | 5,857 | 23.1% | $46.35万 | 加仓 |
| XYZ | BLOCK INC | $244.80万 | 0.01% | 32,242 | -2,202 | -6.4% | -$16.72万 | 减仓 |
| VRSN | VERISIGN INC | $244.53万 | 0.01% | 9,730 | 1,405 | 16.9% | $35.31万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $242.18万 | 0.01% | 52,482 | 2,598 | 5.2% | $11.99万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $240.47万 | 0.01% | 58,254 | 27,948 | 92.2% | $115.37万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $239.28万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $234.07万 | 0.01% | 6,078 | -442 | -6.8% | -$17.02万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $234.07万 | 0.01% | 25,693 | -9,601 | -27.2% | -$87.47万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $233.20万 | 0.01% | 10,014 | 506 | 5.3% | $11.78万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $229.53万 | 0.01% | 16,938 | -8,253 | -32.8% | -$111.84万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $228.35万 | 0.01% | 29,917 | -2,726 | -8.4% | -$20.81万 | 减仓 |
| — | NUVALENT INC | $226.23万 | 0.01% | 18,336 | -372,970 | -95.3% | -$4,601.75万 | 减仓 |
| HPQ | HP INC | $224.29万 | 0.01% | 102,329 | 5,783 | 6.0% | $12.68万 | 加仓 |
| MKL | MARKEL GROUP INC | $222.23万 | 0.01% | 1,139 | -503 | -30.6% | -$98.14万 | 减仓 |
| PPG | PPG INDS INC | $222.20万 | 0.01% | 18,337 | 0 | 0.0% | — | 不变 |