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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $221.75万 | 0.01% | 12,651 | 2,337 | 22.7% | $40.96万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $220.64万 | 0.01% | 1,132,563 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $220.19万 | 0.01% | 2,000 | -1,000 | -33.3% | -$110.10万 | 减仓 |
| MHK | MOHAWK INDS INC | $217.26万 | 0.01% | 17,924 | -53,665 | -75.0% | -$650.49万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $215.22万 | 0.01% | 19,354 | 3,935 | 25.5% | $43.76万 | 加仓 |
| MAS | MASCO CORP | $214.85万 | 0.01% | 26,429 | -4,498 | -14.5% | -$36.57万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $210.34万 | 0.01% | 3,157 | 261 | 9.0% | $17.39万 | 加仓 |
| OKTA | OKTA INC | $209.48万 | 0.01% | 15,367 | -2,826 | -15.5% | -$38.52万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $208.96万 | 0.01% | 33,332 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $208.90万 | 0.01% | 24,066 | 175 | 0.7% | $1.52万 | 加仓 |
| MKSI | MKS INC. | $206.49万 | 0.01% | 700 | -300 | -30.0% | -$88.50万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $205.45万 | 0.01% | 1,200 | 300 | 33.3% | $51.36万 | 加仓 |
| RBLX | ROBLOX CORP | $202.44万 | 0.01% | 37,262 | 384 | 1.0% | $2.09万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $199.26万 | 0.01% | 11,303 | -1,579 | -12.3% | -$27.84万 | 减仓 |
| BSY | BENTLEY SYS INC | $194.22万 | 0.01% | 65,040 | -3,254 | -4.8% | -$9.72万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $192.66万 | 0.01% | 12,771 | 12,771 | — | $192.66万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $192.14万 | 0.01% | 39,059 | 39,059 | — | $192.14万 | 新建仓 |
| EFX | EQUIFAX INC | $189.20万 | 0.01% | 11,932 | 3,378 | 39.5% | $53.56万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $187.19万 | 0.01% | 27,688 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $187.17万 | 0.01% | 7,264 | 595 | 8.9% | $15.33万 | 加仓 |
| SO | SOUTHERN CO | $186.69万 | 0.01% | 19,525 | -29 | -0.1% | -$2,773 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $185.81万 | 0.01% | 1,400 | -350 | -20.0% | -$46.45万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $184.28万 | 0.01% | 58,354 | -4,652 | -7.4% | -$14.69万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $179.36万 | 0.01% | 14,249 | 14,249 | — | $179.36万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $175.19万 | 0.01% | 55,795 | 55,795 | — | $175.19万 | 新建仓 |
| ITRI | ITRON INC | $172.67万 | 0.01% | 19,974 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $172.09万 | 0.01% | 5,890 | -529 | -8.2% | -$15.46万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $169.44万 | 0.01% | 1,400 | -3,000 | -68.2% | -$363.08万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $169.26万 | 0.01% | 9,151 | -2,611 | -22.2% | -$48.29万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $167.24万 | 0.01% | 18,355 | 2,038 | 12.5% | $18.57万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $166.17万 | 0.01% | 14,791 | 1,845 | 14.3% | $20.73万 | 加仓 |
| CRWV | COREWEAVE INC | $165.37万 | 0.01% | 16,629 | 2,393 | 16.8% | $23.80万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $164.90万 | 0.01% | 9,014 | -3,380 | -27.3% | -$61.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $164.49万 | 0.01% | 1,628 | 179 | 12.4% | $18.09万 | 加仓 |
| GPN | GLOBAL PMTS INC | $164.16万 | 0.01% | 22,646 | 3,990 | 21.4% | $28.92万 | 加仓 |
| ETSY | ETSY INC | $164.11万 | 0.01% | 21,807 | 21,807 | — | $164.11万 | 新建仓 |
| XPO | XPO INC | $160.28万 | 0.01% | 7,815 | 7,815 | — | $160.28万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $159.06万 | 0.01% | 3,638 | -412 | -10.2% | -$18.01万 | 减仓 |
| TRP | TC ENERGY CORP | $158.61万 | 0.01% | 23,983 | 841 | 3.6% | $5.56万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $155.81万 | 0.01% | 19,124 | 596 | 3.2% | $4.86万 | 加仓 |
| HAL | HALLIBURTON CO | $155.32万 | 0.01% | 45,794 | -22,386 | -32.8% | -$75.93万 | 减仓 |
| MSTR | STRATEGY INC | $155.12万 | 0.01% | 17,862 | -592 | -3.2% | -$5.14万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $152.97万 | 0.01% | 313,765 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $152.36万 | 0.01% | 3,790 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $149.67万 | 0.01% | 19,814 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $149.28万 | 0.01% | 10,922 | -16 | -0.1% | -$2,187 | 减仓 |
| BN | BROOKFIELD CORP | $149.24万 | 0.01% | 35,026 | -1,071 | -3.0% | -$4.56万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $149.04万 | 0.01% | 11,786 | 394 | 3.5% | $4.98万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $147.94万 | 0.01% | 38,234 | 283 | 0.7% | $1.10万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $147.37万 | 0.01% | 15,505 | -400 | -2.5% | -$3.80万 | 减仓 |
| BWA | BORGWARNER INC | $146.18万 | 0.01% | 22,037 | 22,037 | — | $146.18万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $145.48万 | 0.01% | 10,022 | -4,173 | -29.4% | -$60.58万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $145.35万 | 0.01% | 1,200 | 400 | 50.0% | $48.45万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $143.00万 | 0.01% | 5,291 | 5,291 | — | $143.00万 | 新建仓 |
| CLX | CLOROX CO DEL | $142.54万 | 0.01% | 14,949 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $142.13万 | 0.01% | 1,000 | -4,445 | -81.6% | -$631.77万 | 减仓 |
| P | EVERPURE INC | $141.68万 | 0.01% | 17,999 | 2,167 | 13.7% | $17.06万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $140.52万 | 0.01% | 5,556 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $138.48万 | 0.01% | 49,825 | 2,937 | 6.3% | $8.16万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $137.94万 | 0.01% | 21,571 | -43,270 | -66.7% | -$276.70万 | 减仓 |
| NTNX | NUTANIX INC | $137.48万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $134.75万 | 0.01% | 25,859 | -3,300 | -11.3% | -$17.20万 | 减仓 |
| DXCM | DEXCOM INC | $130.63万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $130.05万 | 0.01% | 2,272 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $129.61万 | 0.01% | 11,460 | -10,841 | -48.6% | -$122.61万 | 减仓 |
| D | DOMINION ENERGY INC | $129.33万 | 0.01% | 18,956 | -28 | -0.1% | -$1,910 | 减仓 |
| DG | DOLLAR GEN CORP | $128.66万 | 0.01% | 11,188 | -1,542 | -12.1% | -$17.73万 | 减仓 |
| BURL | BURLINGTON STORES INC | $128.24万 | 0.01% | 4,052 | 811 | 25.0% | $25.67万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $124.98万 | 0.01% | 14,531 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $124.76万 | 0.01% | 10,325 | -16,964 | -62.2% | -$204.98万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $123.52万 | 0.01% | 8,889 | -767 | -7.9% | -$10.66万 | 减仓 |
| TRU | TRANSUNION | $121.97万 | 0.01% | 16,923 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $120.77万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $118.03万 | 0.01% | 13,295 | -65 | -0.5% | -$5,770 | 减仓 |
| OMC | OMNICOM GROUP INC | $117.58万 | 0.01% | 16,160 | -1,114 | -6.4% | -$8.11万 | 减仓 |
| CVX | CHEVRON CORPORATION | $113.14万 | 0.01% | 6,832 | -10 | -0.1% | -$1,656 | 减仓 |
| CSL | CARLISLE COS INC | $110.82万 | 0.00% | 3,058 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $110.57万 | 0.00% | 35,574 | -844,556 | -96.0% | -$2,625.06万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $110.19万 | 0.00% | 5,354 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $107.44万 | 0.00% | 16,989 | -550 | -3.1% | -$3.48万 | 减仓 |
| WRB | BERKLEY W R CORP | $105.37万 | 0.00% | 14,954 | -1,860 | -11.1% | -$13.11万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $104.46万 | 0.00% | 26,434 | 860 | 3.4% | $3.40万 | 加仓 |
| TW | TRADEWEB MKTS INC | $103.28万 | 0.00% | 10,373 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $102.85万 | 0.00% | 5,426 | 144 | 2.7% | $2.73万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $101.79万 | 0.00% | 5,632 | 150 | 2.7% | $2.71万 | 加仓 |
| ARKF | ARK ETF TR | $101.31万 | 0.00% | 25,700 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $101.28万 | 0.00% | 22,469 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $101.26万 | 0.00% | 5,839 | -572 | -8.9% | -$9.92万 | 减仓 |
| ETSY | ETSY INC | $101.04万 | 0.00% | 1,000 | 1,000 | — | $101.04万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $99.60万 | 0.00% | 11,551 | -392 | -3.3% | -$3.38万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $98.93万 | 0.00% | 8,147 | 355 | 4.6% | $4.31万 | 加仓 |
| NDSN | NORDSON CORP | $98.68万 | 0.00% | 3,274 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $97.14万 | 0.00% | 11,481 | 206 | 1.8% | $1.74万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $95.99万 | 0.00% | 8,875 | -8,361 | -48.5% | -$90.43万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $94.75万 | 0.00% | 54,662 | 2,101 | 4.0% | $3.64万 | 加仓 |
| KGC | KINROSS GOLD CORP | $94.66万 | 0.00% | 40,032 | 3,661 | 10.1% | $8.66万 | 加仓 |
| TECK | TECK RESOURCES LTD | $94.34万 | 0.00% | 15,861 | 619 | 4.1% | $3.68万 | 加仓 |
| CPRT | COPART INC | $94.28万 | 0.00% | 33,477 | -9,178 | -21.5% | -$25.85万 | 减仓 |
| CCJ | CAMECO CORP | $92.74万 | 0.00% | 9,110 | 101 | 1.1% | $1.03万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $92.45万 | 0.00% | 29,100 | 0 | 0.0% | — | 不变 |