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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $12.25亿 | 6.36% | 7,023,574 | 261,537 | 3.9% | $4,561.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $9.91亿 | 5.15% | 2,678,207 | 88,757 | 3.4% | $3,285.52万 | 加仓 |
| AAPL | APPLE INC | $8.89亿 | 4.62% | 3,503,348 | 149,720 | 4.5% | $3,799.74万 | 加仓 |
| GOOGL | ALPHABET INC | $7.43亿 | 3.86% | 2,582,917 | 60,637 | 2.4% | $1,743.68万 | 加仓 |
| AMZN | AMAZON COM INC | $5.28亿 | 2.74% | 2,535,587 | 30,379 | 1.2% | $632.70万 | 加仓 |
| AVGO | BROADCOM INC | $4.39亿 | 2.28% | 1,418,532 | -14,837 | -1.0% | -$459.22万 | 减仓 |
| LLY | ELI LILLY & CO | $3.84亿 | 1.99% | 417,282 | -28,982 | -6.5% | -$2,665.68万 | 减仓 |
| ABBV | ABBVIE INC | $2.49亿 | 1.29% | 1,144,668 | 67,035 | 6.2% | $1,457.94万 | 加仓 |
| GOOG | ALPHABET INC | $2.46亿 | 1.28% | 859,128 | 54,474 | 6.8% | $1,562.64万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.33亿 | 1.21% | 1,670,288 | -161,897 | -8.8% | -$2,256.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.22亿 | 1.15% | 655,660 | -108,141 | -14.2% | -$3,654.63万 | 减仓 |
| MCK | MCKESSON CORP | $2.07亿 | 1.08% | 239,664 | 34,370 | 16.7% | $2,974.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.95亿 | 1.01% | 798,815 | 49,216 | 6.6% | $1,203.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.95亿 | 1.01% | 389,267 | -27,807 | -6.7% | -$1,389.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.92亿 | 1.00% | 1,198,697 | 125,478 | 11.7% | $2,011.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.85亿 | 0.96% | 866,516 | -175,995 | -16.9% | -$3,760.31万 | 减仓 |
| V | VISA INC | $1.76亿 | 0.92% | 583,683 | -32,892 | -5.3% | -$994.13万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.74亿 | 0.90% | 354,087 | 56,368 | 18.9% | $2,770.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.74亿 | 0.90% | 514,404 | -14,436 | -2.7% | -$487.71万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.70亿 | 0.88% | 1,826,628 | 640,824 | 54.0% | $5,951.97万 | 加仓 |
| META | META PLATFORMS INC | $1.61亿 | 0.84% | 281,020 | 31,101 | 12.4% | $1,779.38万 | 加仓 |
| MRK | MERCK & CO INC | $1.59亿 | 0.83% | 1,322,654 | 46,967 | 3.7% | $564.97万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.51亿 | 0.79% | 328,149 | 37,107 | 12.7% | $1,710.60万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.44亿 | 0.75% | 186,388 | -18,944 | -9.2% | -$1,463.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.40亿 | 0.73% | 476,801 | -145,890 | -23.4% | -$4,291.50万 | 减仓 |
| AMGN | AMGEN INC | $1.39亿 | 0.72% | 395,351 | 3,616 | 0.9% | $127.23万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.32亿 | 0.69% | 1,157,090 | 244,007 | 26.7% | $2,781.19万 | 加仓 |
| NOW | SERVICENOW INC | $1.22亿 | 0.63% | 1,163,560 | 306,019 | 35.7% | $3,199.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.20亿 | 0.63% | 592,148 | 111,080 | 23.1% | $2,259.70万 | 加仓 |
| XYL | XYLEM INC | $1.16亿 | 0.61% | 974,871 | 213,448 | 28.0% | $2,550.70万 | 加仓 |
| GEV | GE VERNOVA INC | $1.14亿 | 0.59% | 130,990 | 47,346 | 56.6% | $4,132.83万 | 加仓 |
| KLAC | KLA CORP | $1.11亿 | 0.58% | 75,551 | 53,515 | 242.9% | $7,879.60万 | 加仓 |
| CRM | SALESFORCE INC | $1.10亿 | 0.57% | 588,368 | -27,218 | -4.4% | -$508.08万 | 减仓 |
| TSLA | TESLA INC | $1.09亿 | 0.57% | 293,400 | 30,611 | 11.6% | $1,137.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.02亿 | 0.53% | 709,122 | 39,614 | 5.9% | $572.18万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.02亿 | 0.53% | 228,915 | 3,623 | 1.6% | $161.78万 | 加仓 |
| HD | HOME DEPOT INC | $1.01亿 | 0.53% | 308,386 | 15,479 | 5.3% | $509.09万 | 加仓 |
| EXC | EXELON CORP | $9,810.65万 | 0.51% | 2,001,357 | 798,748 | 66.4% | $3,915.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9,073.19万 | 0.47% | 285,195 | -25,707 | -8.3% | -$817.84万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $8,635.69万 | 0.45% | 1,394,653 | -126,667 | -8.3% | -$784.32万 | 减仓 |
| WAB | WABTEC | $8,284.32万 | 0.43% | 331,492 | -115,526 | -25.8% | -$2,887.11万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7,915.67万 | 0.41% | 1,261,461 | 131,623 | 11.6% | $825.93万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $7,713.23万 | 0.40% | 259,731 | 62,470 | 31.7% | $1,855.17万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,664.23万 | 0.40% | 271,425 | -44,837 | -14.2% | -$1,266.06万 | 减仓 |
| MS | MORGAN STANLEY | $7,601.27万 | 0.39% | 461,887 | 31,590 | 7.3% | $519.88万 | 加仓 |
| TJX | TJX COS INC NEW | $7,578.53万 | 0.39% | 474,548 | -41,628 | -8.1% | -$664.80万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,571.99万 | 0.39% | 272,501 | 20,579 | 8.2% | $571.83万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,537.99万 | 0.39% | 68,944 | -25,503 | -27.0% | -$2,788.37万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,422.41万 | 0.39% | 224,330 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $7,184.54万 | 0.37% | 764,475 | 99,115 | 14.9% | $931.48万 | 加仓 |
| NFLX | NETFLIX INC. | $7,123.51万 | 0.37% | 740,875 | 149,258 | 25.2% | $1,435.12万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,086.21万 | 0.37% | 564,818 | 288,738 | 104.6% | $3,622.51万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,049.85万 | 0.37% | 711,747 | -17,185 | -2.4% | -$170.22万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,006.35万 | 0.36% | 445,470 | -62,394 | -12.3% | -$981.33万 | 减仓 |
| BIIB | BIOGEN INC | $6,998.95万 | 0.36% | 381,768 | 51,296 | 15.5% | $940.41万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $6,858.82万 | 0.36% | 578,169 | 13,791 | 2.4% | $163.60万 | 加仓 |
| EMR | EMERSON ELEC CO | $6,839.30万 | 0.36% | 522,004 | 3,970 | 0.8% | $52.01万 | 加仓 |
| CSCO | CISCO SYS INC | $6,766.03万 | 0.35% | 872,023 | -1,075 | -0.1% | -$8.34万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6,704.90万 | 0.35% | 291,784 | -187,186 | -39.1% | -$4,301.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,653.59万 | 0.35% | 156,430 | -29,276 | -15.8% | -$1,245.23万 | 减仓 |
| INSM | INSMED INC | $6,569.17万 | 0.34% | 401,735 | 693 | 0.2% | $11.33万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,547.80万 | 0.34% | 182,451 | 1,311 | 0.7% | $47.05万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,411.10万 | 0.33% | 624,438 | -394,377 | -38.7% | -$4,049.07万 | 减仓 |
| ADSK | AUTODESK INC | $6,356.41万 | 0.33% | 265,514 | -3,196 | -1.2% | -$76.51万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,322.99万 | 0.33% | 70,629 | 3,196 | 4.7% | $286.12万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,300.39万 | 0.33% | 232,839 | -6,226 | -2.6% | -$168.47万 | 减仓 |
| BAC | BANK AMERICA CORP | $6,284.95万 | 0.33% | 1,289,220 | -79,213 | -5.8% | -$386.16万 | 减仓 |
| KO | COCA COLA CO | $6,246.25万 | 0.32% | 821,334 | 109,589 | 15.4% | $833.42万 | 加仓 |
| WMT | WALMART INC | $6,193.67万 | 0.32% | 498,364 | -116,438 | -18.9% | -$1,447.09万 | 减仓 |
| — | EXXON MOBIL CORP | $6,031.58万 | 0.31% | 355,510 | 9,689 | 2.8% | $164.38万 | 加仓 |
| WELL | WELLTOWER INC | $6,007.30万 | 0.31% | 303,844 | -48,517 | -13.8% | -$959.23万 | 减仓 |
| ECL | ECOLAB INC | $5,977.10万 | 0.31% | 224,686 | -20,423 | -8.3% | -$543.29万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,928.42万 | 0.31% | 292,778 | 48,152 | 19.7% | $975.02万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $5,836.23万 | 0.30% | 1,516,297 | 219,822 | 17.0% | $846.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,792.61万 | 0.30% | 191,504 | -85,548 | -30.9% | -$2,587.66万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $5,647.08万 | 0.29% | 580,677 | -450,315 | -43.7% | -$4,379.31万 | 减仓 |
| PFE | PFIZER INC | $5,595.18万 | 0.29% | 1,992,586 | 19,837 | 1.0% | $55.70万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $5,545.47万 | 0.29% | 2,001,976 | -488,450 | -19.6% | -$1,353.01万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,492.25万 | 0.29% | 167,146 | 2,694 | 1.6% | $88.52万 | 加仓 |
| ZTS | ZOETIS INC | $5,424.11万 | 0.28% | 458,854 | -67,878 | -12.9% | -$802.39万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,392.77万 | 0.28% | 138,131 | -19,825 | -12.6% | -$773.99万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $5,267.15万 | 0.27% | 230,278 | 43,338 | 23.2% | $991.27万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,247.81万 | 0.27% | 385,613 | -9,097 | -2.3% | -$123.80万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $5,237.33万 | 0.27% | 259,917 | 188,679 | 264.9% | $3,801.88万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,232.03万 | 0.27% | 275,951 | -193,819 | -41.3% | -$3,674.81万 | 减仓 |
| MDB | MONGODB INC | $5,215.24万 | 0.27% | 213,067 | 54,927 | 34.7% | $1,344.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,067.84万 | 0.26% | 50,860 | 2,224 | 4.6% | $221.61万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,983.13万 | 0.26% | 821,620 | -85,094 | -9.4% | -$516.10万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $4,962.72万 | 0.26% | 103,349 | 64,314 | 164.8% | $3,088.29万 | 加仓 |
| DIS | DISNEY WALT CO | $4,942.80万 | 0.26% | 512,845 | 21,026 | 4.3% | $202.65万 | 加仓 |
| PLD | PROLOGIS INC. | $4,916.65万 | 0.26% | 371,966 | 56,089 | 17.8% | $741.38万 | 加仓 |
| TRMB | TRIMBLE INC | $4,613.65万 | 0.24% | 707,290 | -34,464 | -4.6% | -$224.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,544.20万 | 0.24% | 10,793 | -8,518 | -44.1% | -$3,586.35万 | 减仓 |
| RL | RALPH LAUREN CORP | $4,526.67万 | 0.24% | 131,593 | 17,185 | 15.0% | $591.15万 | 加仓 |
| VEEV | VEEVA SYS INC | $4,522.52万 | 0.23% | 257,459 | 8,109 | 3.3% | $142.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,468.66万 | 0.23% | 219,936 | -82,168 | -27.2% | -$1,669.49万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,446.77万 | 0.23% | 84,948 | 21,042 | 32.9% | $1,101.49万 | 加仓 |
| C | CITIGROUP INC | $4,351.11万 | 0.23% | 383,662 | 40,632 | 11.8% | $460.81万 | 加仓 |
| BNTX | BIONTECH SE | $4,340.61万 | 0.23% | 488,367 | -116,549 | -19.3% | -$1,035.89万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,288.43万 | 0.22% | 464,216 | -105,374 | -18.5% | -$973.45万 | 减仓 |