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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR | $0 | 0.00% | 0 | -11,160 | -100.0% | -$392.05万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -54,136 | -100.0% | -$342.46万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -394,027 | -100.0% | -$301.43万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -9,228 | -100.0% | -$255.34万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,150 | -100.0% | -$254.08万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -133,865 | -100.0% | -$219.94万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -22,260 | -100.0% | -$205.26万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -31,075 | -100.0% | -$200.84万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -11,312 | -100.0% | -$178.77万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -10,739 | -100.0% | -$170.04万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -56,852 | -100.0% | -$166.97万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -20,674 | -100.0% | -$156.27万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$152.46万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -125,586 | -100.0% | -$151.83万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -17,432 | -100.0% | -$144.11万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -36,254 | -100.0% | -$144.00万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -38,812 | -100.0% | -$136.39万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$122.12万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -43,491 | -100.0% | -$112.55万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -49,555 | -100.0% | -$112.24万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -48,301 | -100.0% | -$96.84万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -6,094 | -100.0% | -$94.77万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -25,218 | -100.0% | -$93.58万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -46,970 | -100.0% | -$66.93万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -7,710 | -100.0% | -$63.48万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -14,633 | -100.0% | -$60.95万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -3,591 | -100.0% | -$41.39万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -2,669 | -100.0% | -$34.03万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -7,332 | -100.0% | -$33.02万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -2,846 | -100.0% | -$28.90万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -17,688 | -100.0% | -$28.46万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -4,759 | -100.0% | -$23.39万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -6,141 | -100.0% | -$21.92万 | 清仓 |