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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $222.03万 | 0.01% | 6,793 | -904 | -11.7% | -$29.55万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $221.71万 | 0.01% | 12,882 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $221.15万 | 0.01% | 16,322 | -307 | -1.8% | -$4.16万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $220.91万 | 0.01% | 84,574 | 4,400 | 5.5% | $11.49万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $220.76万 | 0.01% | 11,835 | 141 | 1.2% | $2.63万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $219.94万 | 0.01% | 133,865 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $219.77万 | 0.01% | 6,419 | 2,056 | 47.1% | $70.39万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $219.64万 | 0.01% | 84,803 | 84,803 | — | $219.64万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $219.46万 | 0.01% | 7,295 | -35 | -0.5% | -$1.05万 | 减仓 |
| HSY | HERSHEY CO | $214.42万 | 0.01% | 10,314 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $212.93万 | 0.01% | 33,156 | 2,494 | 8.1% | $16.02万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $210.66万 | 0.01% | 20,533 | 1,837 | 9.8% | $18.85万 | 加仓 |
| RBLX | ROBLOX CORP | $208.58万 | 0.01% | 36,878 | -2,981 | -7.5% | -$16.86万 | 减仓 |
| TWLO | TWILIO INC | $208.02万 | 0.01% | 16,533 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $207.28万 | 0.01% | 34,444 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $206.76万 | 0.01% | 8,325 | 354 | 4.4% | $8.79万 | 加仓 |
| USFD | US FOODS HLDG CORP | $205.26万 | 0.01% | 22,260 | 22,260 | — | $205.26万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $204.76万 | 0.01% | 33,332 | 33,332 | — | $204.76万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $200.84万 | 0.01% | 31,075 | -104,274 | -77.0% | -$673.92万 | 减仓 |
| PPG | PPG INDS INC | $195.99万 | 0.01% | 18,337 | 5,968 | 48.2% | $63.79万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $192.78万 | 0.01% | 8,802 | 1,403 | 19.0% | $30.73万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $192.20万 | 0.01% | 4,050 | 591 | 17.1% | $28.05万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $189.02万 | 0.01% | 12,394 | 441 | 3.7% | $6.73万 | 加仓 |
| SO | SOUTHERN CO | $188.74万 | 0.01% | 19,554 | 397 | 2.1% | $3.83万 | 加仓 |
| MAS | MASCO CORP | $186.71万 | 0.01% | 30,927 | 5,664 | 22.4% | $34.19万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $186.18万 | 0.01% | 9,312 | 9,312 | — | $186.18万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $186.14万 | 0.01% | 14,195 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $185.46万 | 0.01% | 96,546 | 10,619 | 12.4% | $20.40万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $185.08万 | 0.01% | 11,762 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $183.73万 | 0.01% | 25,324 | 2,405 | 10.5% | $17.45万 | 加仓 |
| GEN | GEN DIGITAL INC | $183.42万 | 0.01% | 97,411 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $181.30万 | 0.01% | 10,456 | -50 | -0.5% | -$8,670 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $180.27万 | 0.01% | 27,688 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $179.03万 | 0.01% | 19,974 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $178.77万 | 0.01% | 11,312 | 11,312 | — | $178.77万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $178.17万 | 0.01% | 8,408 | 770 | 10.1% | $16.32万 | 加仓 |
| KIM | KIMCO REALTY CORP | $175.22万 | 0.01% | 77,981 | 77,981 | — | $175.22万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $175.21万 | 0.01% | 2,896 | 232 | 8.7% | $14.04万 | 加仓 |
| NTAP | NETAPP INC | $174.81万 | 0.01% | 17,073 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $173.70万 | 0.01% | 22,958 | 16,882 | 277.8% | $127.73万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $173.36万 | 0.01% | 9,508 | -1,443 | -13.2% | -$26.31万 | 减仓 |
| JBL | JABIL INC | $173.19万 | 0.01% | 6,520 | -111,115 | -94.5% | -$2,951.55万 | 减仓 |
| FOXA | FOX CORP | $170.29万 | 0.01% | 29,159 | 9,940 | 51.7% | $58.05万 | 加仓 |
| IT | GARTNER INC | $170.04万 | 0.01% | 10,739 | -737 | -6.4% | -$11.67万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $169.39万 | 0.01% | 12,946 | 6,010 | 86.6% | $78.64万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $168.22万 | 0.01% | 15,419 | 1,083 | 7.6% | $11.82万 | 加仓 |
| GGG | GRACO INC | $167.73万 | 0.01% | 19,814 | 19,814 | — | $167.73万 | 新建仓 |
| LKQ | LKQ CORP | $166.97万 | 0.01% | 56,852 | -20,899 | -26.9% | -$61.38万 | 减仓 |
| MKSI | MKS INC. | $166.30万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $165.15万 | 0.01% | 23,891 | 2,204 | 10.2% | $15.24万 | 加仓 |
| — | HOLOGIC INC | $156.27万 | 0.01% | 20,674 | -2,725 | -11.6% | -$20.60万 | 减仓 |
| BALL | BALL CORP | $155.81万 | 0.01% | 26,359 | 2,304 | 9.6% | $13.62万 | 加仓 |
| CLX | CLOROX CO DEL | $154.92万 | 0.01% | 14,949 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $154.03万 | 0.01% | 8,554 | 53 | 0.6% | $9,544 | 加仓 |
| ENTG | ENTEGRIS INC | $152.89万 | 0.01% | 13,041 | 13,041 | — | $152.89万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $152.50万 | 0.01% | 30,306 | 447 | 1.5% | $2.25万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $152.46万 | 0.01% | 1,000 | -500 | -33.3% | -$76.23万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $152.12万 | 0.01% | 19,722 | -6,025 | -23.4% | -$46.47万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $151.83万 | 0.01% | 125,586 | 125,586 | — | $151.83万 | 新建仓 |
| DG | DOLLAR GEN CORP | $151.14万 | 0.01% | 12,730 | -664 | -5.0% | -$7.88万 | 减仓 |
| FFIV | F5 INC | $150.57万 | 0.01% | 5,204 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $149.98万 | 0.01% | 313,765 | 313,765 | — | $149.98万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $149.17万 | 0.01% | 11,392 | 232 | 2.1% | $3.04万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $146.65万 | 0.01% | 12,066 | -55,611 | -82.2% | -$675.90万 | 减仓 |
| BN | BROOKFIELD CORP | $145.81万 | 0.01% | 36,097 | 1,670 | 4.9% | $6.75万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $144.84万 | 0.01% | 9,656 | 8,121 | 529.1% | $121.81万 | 加仓 |
| TRP | TC ENERGY CORP | $144.45万 | 0.01% | 23,142 | 2,126 | 10.1% | $13.27万 | 加仓 |
| GDDY | GODADDY INC | $144.11万 | 0.01% | 17,432 | 2,407 | 16.0% | $19.90万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $144.00万 | 0.01% | 36,254 | -359,369 | -90.8% | -$1,427.41万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $143.38万 | 0.01% | 10,938 | 223 | 2.1% | $2.92万 | 加仓 |
| OKTA | OKTA INC | $143.20万 | 0.01% | 18,193 | -162 | -0.9% | -$1.28万 | 减仓 |
| CPRT | COPART INC | $141.61万 | 0.01% | 42,655 | 2,424 | 6.0% | $8.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $141.56万 | 0.01% | 6,842 | 160 | 2.4% | $3.31万 | 加仓 |
| HEI/A | HEICO CORP NEW | $140.78万 | 0.01% | 6,669 | 2,566 | 62.5% | $54.17万 | 加仓 |
| SNA | SNAP ON INC | $137.66万 | 0.01% | 3,790 | 254 | 7.2% | $9.23万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $137.16万 | 0.01% | 5,556 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $136.39万 | 0.01% | 38,812 | 4,706 | 13.8% | $16.54万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $135.78万 | 0.01% | 27,000 | 27,000 | — | $135.78万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $135.22万 | 0.01% | 15,905 | -570 | -3.5% | -$4.85万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $131.39万 | 0.01% | 14,531 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $130.09万 | 0.01% | 17,274 | 17,274 | — | $130.09万 | 新建仓 |
| DXCM | DEXCOM INC | $129.13万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $127.75万 | 0.01% | 14,177 | -69,862 | -83.1% | -$629.53万 | 减仓 |
| NTNX | NUTANIX INC | $127.35万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $127.30万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $125.55万 | 0.01% | 18,656 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $124.36万 | 0.01% | 25,574 | 1,882 | 7.9% | $9.15万 | 加仓 |
| TOST | TOAST INC | $124.30万 | 0.01% | 46,888 | -250,087 | -84.2% | -$662.98万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $123.12万 | 0.01% | 10,671 | 10,671 | — | $123.12万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $122.58万 | 0.01% | 1,449 | 26 | 1.8% | $2.20万 | 加仓 |
| SNOW | SNOWFLAKE INC | $122.12万 | 0.01% | 1,000 | 550 | 122.2% | $67.17万 | 加仓 |
| TW | TRADEWEB MKTS INC | $122.05万 | 0.01% | 10,373 | 1,611 | 18.4% | $18.96万 | 加仓 |
| D | DOMINION ENERGY INC | $117.36万 | 0.01% | 18,984 | 423 | 2.3% | $2.61万 | 加仓 |
| TRU | TRANSUNION | $117.09万 | 0.01% | 16,923 | 1,150 | 7.3% | $7.96万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $115.37万 | 0.01% | 25,191 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $113.94万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $113.90万 | 0.01% | 34,789 | -2,051 | -5.6% | -$6.71万 | 减仓 |
| CCL | CARNIVAL CORP | $112.55万 | 0.01% | 43,491 | -43,360 | -49.9% | -$112.22万 | 减仓 |
| HRL | HORMEL FOODS CORP | $112.24万 | 0.01% | 49,555 | 12,692 | 34.4% | $28.75万 | 加仓 |
| WRB | BERKLEY W R CORP | $111.44万 | 0.01% | 16,814 | -9,521 | -36.2% | -$63.11万 | 减仓 |