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 |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | $110.84万 | 0.01% | 36,371 | -7,231 | -16.6% | -$22.04万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $110.71万 | 0.01% | 13,360 | 13,360 | — | $110.71万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $110.59万 | 0.01% | 7,560 | 265 | 3.6% | $3.88万 | 加仓 |
| CRWV | COREWEAVE INC | $110.29万 | 0.01% | 14,236 | 14,236 | — | $110.29万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $107.12万 | 0.01% | 29,100 | 800 | 2.8% | $2.94万 | 加仓 |
| BURL | BURLINGTON STORES INC | $105.46万 | 0.01% | 3,241 | -36,998 | -91.9% | -$1,203.84万 | 减仓 |
| LII | LENNOX INTL INC | $105.45万 | 0.01% | 2,272 | 323 | 16.6% | $14.99万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $105.42万 | 0.01% | 16,317 | 13,166 | 417.8% | $85.07万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $105.02万 | 0.01% | 17,539 | -3,950 | -18.4% | -$23.65万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $104.96万 | 0.01% | 5,354 | 462 | 9.4% | $9.06万 | 加仓 |
| PKG | PACKAGING CORP AMER | $102.61万 | 0.01% | 4,835 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $102.02万 | 0.01% | 3,058 | 305 | 11.1% | $10.18万 | 加仓 |
| RTX | RTX CORPORATION | $101.89万 | 0.01% | 5,282 | 129 | 2.5% | $2.49万 | 加仓 |
| ARKF | ARK ETF TR | $97.69万 | 0.01% | 25,700 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $97.66万 | 0.01% | 9,009 | 172 | 1.9% | $1.86万 | 加仓 |
| KEY | KEYCORP | $96.84万 | 0.01% | 48,301 | 6,309 | 15.0% | $12.65万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $96.58万 | 0.01% | 4,474 | 570 | 14.6% | $12.31万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $96.44万 | 0.01% | 14,627 | 1,099 | 8.1% | $7.25万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $96.01万 | 0.00% | 11,943 | -3,064 | -20.4% | -$24.63万 | 减仓 |
| SUI | SUN CMNTYS INC | $95.43万 | 0.00% | 7,576 | -4,703 | -38.3% | -$59.24万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $94.77万 | 0.00% | 6,094 | 6,094 | — | $94.77万 | 新建仓 |
| CTVA | CORTEVA INC | $94.38万 | 0.00% | 11,275 | 700 | 6.6% | $5.86万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $93.58万 | 0.00% | 25,218 | -2,699 | -9.7% | -$10.02万 | 减仓 |
| P | EVERPURE INC | $93.47万 | 0.00% | 15,832 | -1,972 | -11.1% | -$11.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $90.64万 | 0.00% | 5,482 | 201 | 3.8% | $3.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $88.38万 | 0.00% | 11,101 | 139 | 1.3% | $1.11万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $87.16万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $87.11万 | 0.00% | 3,274 | 3,274 | — | $87.11万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $86.78万 | 0.00% | 21,512 | 2,773 | 14.8% | $11.19万 | 加仓 |
| RDDT | REDDIT INC | $86.32万 | 0.00% | 6,411 | -275 | -4.1% | -$3.70万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $85.45万 | 0.00% | 7,440 | -5,421 | -42.2% | -$62.26万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $84.90万 | 0.00% | 18,528 | 1,002 | 5.7% | $4.59万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $83.06万 | 0.00% | 2,471 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $79.10万 | 0.00% | 52,561 | 30 | 0.1% | $451 | 加仓 |
| TECK | TECK RESOURCES LTD | $78.75万 | 0.00% | 15,242 | 2,027 | 15.3% | $10.47万 | 加仓 |
| VST | VISTRA CORP | $74.83万 | 0.00% | 4,978 | 140 | 2.9% | $2.10万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $72.54万 | 0.00% | 7,792 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $72.18万 | 0.00% | 8,243 | -19,238 | -70.0% | -$168.45万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $71.38万 | 0.00% | 19,000 | -1,516 | -7.4% | -$5.70万 | 减仓 |
| RKT | ROCKET COS INC | $66.93万 | 0.00% | 46,970 | -684 | -1.4% | -$9,747 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $65.83万 | 0.00% | 28,910 | -1,218 | -4.0% | -$2.77万 | 减仓 |
| NVR | NVR INC | $63.92万 | 0.00% | 97 | -35 | -26.5% | -$23.06万 | 减仓 |
| VICI | VICI PPTYS INC | $63.90万 | 0.00% | 23,390 | -28,181 | -54.6% | -$76.99万 | 减仓 |
| COO | COOPER COS INC | $63.48万 | 0.00% | 8,878 | 936 | 11.8% | $6.69万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $63.48万 | 0.00% | 7,710 | 1,670 | 27.6% | $13.75万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $61.16万 | 0.00% | 9,794 | 177 | 1.8% | $1.11万 | 加仓 |
| DOW | DOW HLDGS INC | $60.95万 | 0.00% | 14,633 | 2,103 | 16.8% | $8.76万 | 加仓 |
| ETR | ENTERGY CORP NEW | $57.74万 | 0.00% | 5,139 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $56.72万 | 0.00% | 13,818 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $56.14万 | 0.00% | 3,039 | -17,604 | -85.3% | -$325.18万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $54.73万 | 0.00% | 4,770 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $53.74万 | 0.00% | 6,765 | 215 | 3.3% | $1.71万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $53.41万 | 0.00% | 25,741 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $53.21万 | 0.00% | 6,783 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $51.65万 | 0.00% | 7,827 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $51.64万 | 0.00% | 7,179 | 445 | 6.6% | $3.20万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $50.23万 | 0.00% | 6,116 | -1,499 | -19.7% | -$12.31万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $48.71万 | 0.00% | 22,469 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $47.24万 | 0.00% | 4,035 | -3,250 | -44.6% | -$38.05万 | 减仓 |
| KB | KB FINL GROUP INC | $45.91万 | 0.00% | 4,603 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $45.18万 | 0.00% | 47,014 | -26,287 | -35.9% | -$25.26万 | 减仓 |
| LNN | LINDSAY CORP | $43.82万 | 0.00% | 3,680 | -14,832 | -80.1% | -$176.60万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $43.03万 | 0.00% | 2,531 | -36,737 | -93.6% | -$624.64万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $42.75万 | 0.00% | 3,343 | -575 | -14.7% | -$7.35万 | 减仓 |
| CVSA | COVISTA INC | $41.39万 | 0.00% | 3,591 | -885 | -19.8% | -$10.20万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $41.28万 | 0.00% | 49,263 | 1,434 | 3.0% | $1.20万 | 加仓 |
| FTS | FORTIS INC | $41.09万 | 0.00% | 7,388 | 615 | 9.1% | $3.42万 | 加仓 |
| NWSA | NEWS CORP NEW | $41.02万 | 0.00% | 16,455 | 1,443 | 9.6% | $3.60万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $40.01万 | 0.00% | 3,456 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $37.77万 | 0.00% | 2,601 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $37.71万 | 0.00% | 8,452 | -9,930 | -54.0% | -$44.31万 | 减仓 |
| B | BARRICK MNG CORP | $36.62万 | 0.00% | 8,989 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $35.92万 | 0.00% | 3,100 | -870 | -21.9% | -$10.08万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $34.03万 | 0.00% | 2,669 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $33.02万 | 0.00% | 7,332 | 1,922 | 35.5% | $8.65万 | 加仓 |
| CLS | CELESTICA INC | $31.94万 | 0.00% | 1,136 | -1,255 | -52.5% | -$35.29万 | 减仓 |
| GPC | GENUINE PARTS CO | $31.87万 | 0.00% | 3,014 | -85 | -2.7% | -$8,989 | 减仓 |
| HSAI | HESAI GROUP | $31.17万 | 0.00% | 16,300 | -12,700 | -43.8% | -$24.28万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $28.90万 | 0.00% | 2,846 | 2,846 | — | $28.90万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $28.46万 | 0.00% | 17,688 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $25.83万 | 0.00% | 28,764 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $25.53万 | 0.00% | 840 | -1,036 | -55.2% | -$31.49万 | 重新持有 |
| BBD | BANCO BRADESCO S A | $25.42万 | 0.00% | 69,650 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $23.39万 | 0.00% | 4,759 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $22.18万 | 0.00% | 2,320 | 199 | 9.4% | $1.90万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $21.92万 | 0.00% | 6,141 | -17,743 | -74.3% | -$63.34万 | 减仓 |
| DTM | DT MIDSTREAM INC | $21.53万 | 0.00% | 1,599 | 1,599 | — | $21.53万 | 新建仓 |
| OSK | OSHKOSH CORP | $21.27万 | 0.00% | 1,445 | 1,445 | — | $21.27万 | 新建仓 |
| TU | TELUS CORPORATION | $20.10万 | 0.00% | 15,688 | -9,056 | -36.6% | -$11.60万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $11.42万 | 0.00% | 47,797 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $9.30万 | 0.00% | 19,876 | 4,576 | 29.9% | $2.14万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.67万 | 0.00% | 10,041 | 0 | 0.0% | — | 不变 |
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -408,426 | -100.0% | -$2,427.38万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,057,263 | -100.0% | -$2,068.09万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -18,557 | -100.0% | -$1,915.56万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -521,253 | -100.0% | -$1,734.80万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -166,157 | -100.0% | -$1,687.56万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -971,218 | -100.0% | -$1,300.52万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -428,199 | -100.0% | -$1,137.35万 | 清仓 |