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 |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $91.86万 | 0.00% | 7,668 | 92 | 1.2% | $1.10万 | 加仓 |
| WFC | WELLS FARGO & CO | $91.51万 | 0.00% | 11,084 | -17 | -0.2% | -$1,404 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $90.85万 | 0.00% | 4,066 | -7,769 | -65.6% | -$173.59万 | 减仓 |
| PKG | PACKAGING CORP AMER | $89.82万 | 0.00% | 3,773 | -1,062 | -22.0% | -$25.28万 | 减仓 |
| IOT | SAMSARA INC | $88.81万 | 0.00% | 27,412 | -7,479 | -21.4% | -$24.23万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $87.99万 | 0.00% | 7,549 | -11 | -0.1% | -$1,282 | 减仓 |
| HTHT | H WORLD GROUP LTD | $87.53万 | 0.00% | 21,000 | -6,000 | -22.2% | -$25.01万 | 减仓 |
| AVY | AVERY DENNISON CORP | $87.07万 | 0.00% | 5,368 | -23,717 | -81.5% | -$384.67万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $86.13万 | 0.00% | 4,046 | -4,756 | -54.0% | -$101.24万 | 减仓 |
| FN | FABRINET | $85.97万 | 0.00% | 1,531 | 1,531 | — | $85.97万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $82.02万 | 0.00% | 28,736 | 28,736 | — | $82.02万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $81.12万 | 0.00% | 15,099 | 472 | 3.2% | $2.54万 | 加仓 |
| VST | VISTRA CORP | $78.76万 | 0.00% | 4,970 | -8 | -0.2% | -$1,268 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $78.38万 | 0.00% | 26,748 | -2,162 | -7.5% | -$6.34万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $78.21万 | 0.00% | 9,975 | 181 | 1.8% | $1.42万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $78.19万 | 0.00% | 28,764 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $75.75万 | 0.00% | 14,236 | 14,236 | — | $75.75万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $75.71万 | 0.00% | 2,471 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $74.61万 | 0.00% | 5,531 | 5,531 | — | $74.61万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $73.88万 | 0.00% | 6,438 | 1,299 | 25.3% | $14.91万 | 加仓 |
| CLS | CELESTICA INC | $69.89万 | 0.00% | 1,919 | 783 | 68.9% | $28.52万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $69.54万 | 0.00% | 4,895 | 421 | 9.4% | $5.98万 | 加仓 |
| CSX | CSX CORP | $65.52万 | 0.00% | 13,799 | -19 | -0.1% | -$902 | 减仓 |
| NVR | NVR INC | $64.67万 | 0.00% | 95 | -2 | -2.1% | -$1.36万 | 减仓 |
| APA | APA CORPORATION | $61.82万 | 0.00% | 19,000 | 19,000 | — | $61.82万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $61.54万 | 0.00% | 7,107 | 324 | 4.8% | $2.81万 | 加仓 |
| CSGP | COSTAR GROUP INC | $61.01万 | 0.00% | 21,565 | 53 | 0.2% | $1,500 | 加仓 |
| VICI | VICI PPTYS INC | $60.24万 | 0.00% | 22,711 | -679 | -2.9% | -$1.80万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $58.96万 | 0.00% | 4,696 | -7,370 | -61.1% | -$92.54万 | 减仓 |
| ETSY | ETSY INC | $58.14万 | 0.00% | 500 | 500 | — | $58.14万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $57.76万 | 0.00% | 4,891 | -2,549 | -34.3% | -$30.10万 | 减仓 |
| TXT | TEXTRON INC | $57.48万 | 0.00% | 6,272 | -1,971 | -23.9% | -$18.06万 | 减仓 |
| ECHO | ECHOSTAR CORP | $57.04万 | 0.00% | 5,625 | 1,590 | 39.4% | $16.12万 | 加仓 |
| COO | COOPER COS INC | $56.90万 | 0.00% | 7,942 | -936 | -10.5% | -$6.71万 | 减仓 |
| MO | ALTRIA GROUP INC | $56.66万 | 0.00% | 7,883 | 56 | 0.7% | $4,025 | 加仓 |
| ATO | ATMOS ENERGY CORP | $56.24万 | 0.00% | 3,268 | 229 | 7.5% | $3.94万 | 加仓 |
| FNV | FRANCO NEV CORP | $54.35万 | 0.00% | 2,608 | 2,608 | — | $54.35万 | 新建仓 |
| XEL | XCEL ENERGY INC | $54.22万 | 0.00% | 6,759 | -6 | -0.1% | -$481 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $53.89万 | 0.00% | 4,770 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $52.42万 | 0.00% | 28,800 | 12,500 | 76.7% | $22.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $51.72万 | 0.00% | 7,174 | -5 | -0.1% | -$360 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $50.84万 | 0.00% | 6,017 | -13,705 | -69.5% | -$115.81万 | 减仓 |
| HEI | HEICO CORP NEW | $49.00万 | 0.00% | 1,377 | 615 | 80.7% | $21.88万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $48.43万 | 0.00% | 3,343 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $48.27万 | 0.00% | 4,603 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $45.51万 | 0.00% | 3,680 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $43.49万 | 0.00% | 5,332 | -37,578 | -87.6% | -$306.53万 | 减仓 |
| FIVE | FIVE BELOW INC | $43.07万 | 0.00% | 2,398 | 2,398 | — | $43.07万 | 新建仓 |
| FTS | FORTIS INC | $42.27万 | 0.00% | 7,388 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $41.56万 | 0.00% | 25,741 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $40.94万 | 0.00% | 2,531 | -70 | -2.7% | -$1.13万 | 减仓 |
| PHM | PULTE GROUP INC | $40.73万 | 0.00% | 2,971 | -62,488 | -95.5% | -$856.57万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $40.66万 | 0.00% | 7,700 | -3,817 | -33.1% | -$20.15万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $40.47万 | 0.00% | 8,758 | 306 | 3.6% | $1.41万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $40.27万 | 0.00% | 3,452 | -4 | -0.1% | -$467 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $40.21万 | 0.00% | 49,263 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $38.84万 | 0.00% | 15,658 | -797 | -4.8% | -$1.98万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $38.17万 | 0.00% | 34,894 | -12,120 | -25.8% | -$13.26万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $34.40万 | 0.00% | 6,696 | -12,304 | -64.8% | -$63.21万 | 减仓 |
| B | BARRICK MNG CORP | $34.11万 | 0.00% | 9,289 | 300 | 3.3% | $1.10万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $32.39万 | 0.00% | 3,166 | -174,784 | -98.2% | -$1,787.89万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $29.76万 | 0.00% | 4,202 | -1,914 | -31.3% | -$13.55万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $28.98万 | 0.00% | 2,027 | -504 | -19.9% | -$7.21万 | 减仓 |
| RBA | RB GLOBAL INC | $26.97万 | 0.00% | 2,320 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $26.46万 | 0.00% | 2,213 | -887 | -28.6% | -$10.61万 | 减仓 |
| RS | RELIANCE INC | $25.19万 | 0.00% | 675 | -165 | -19.6% | -$6.16万 | 减仓 |
| DTM | DT MIDSTREAM INC | $24.76万 | 0.00% | 1,689 | 90 | 5.6% | $1.32万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $24.67万 | 0.00% | 2,200 | 2,200 | — | $24.67万 | 新建仓 |
| OSK | OSHKOSH CORP | $24.24万 | 0.00% | 1,581 | 136 | 9.4% | $2.09万 | 加仓 |
| BBD | BANCO BRADESCO S A | $24.15万 | 0.00% | 69,650 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $20.04万 | 0.00% | 1,700 | -1,314 | -43.6% | -$15.49万 | 减仓 |
| TU | TELUS CORPORATION | $16.57万 | 0.00% | 15,688 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $15.13万 | 0.00% | 32,776 | 12,900 | 64.9% | $5.95万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $14.74万 | 0.00% | 25,520 | 25,520 | — | $14.74万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $14.71万 | 0.00% | 23,595 | 23,595 | — | $14.71万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $10.03万 | 0.00% | 47,797 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $3.78万 | 0.00% | 10,041 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -230,278 | -100.0% | -$5,267.15万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -259,917 | -100.0% | -$5,237.33万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -631,636 | -100.0% | -$3,329.99万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -29,795 | -100.0% | -$2,957.18万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -152,249 | -100.0% | -$2,082.16万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -1,020,000 | -100.0% | -$1,919.64万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -680,372 | -100.0% | -$1,690.04万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -158,766 | -100.0% | -$1,578.29万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -447,416 | -100.0% | -$1,409.36万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -281,620 | -100.0% | -$942.86万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -46,864 | -100.0% | -$915.07万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -41,560 | -100.0% | -$713.25万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -273,363 | -100.0% | -$661.54万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -45,465 | -100.0% | -$620.46万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -143,557 | -100.0% | -$615.72万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$605.75万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -92,725 | -100.0% | -$594.37万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -202,137 | -100.0% | -$564.37万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -58,646 | -100.0% | -$505.29万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -111,998 | -100.0% | -$477.22万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -80,215 | -100.0% | -$429.55万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -36,061 | -100.0% | -$401.54万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -13,010 | -100.0% | -$392.90万 | 清仓 |