C WorldWide Group Holding A/S
COPENHAGEN G7 · SEC CIK 0001625244
$41.47亿2026Q2 申报市值
97持仓数
61.6%前十大占比 · 第一大 9.0%
5 / 5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 新建仓+$1.60亿
NU 加仓+$6,128.77万
RSG 加仓+$2,737.33万
NEE 加仓+$1,275.04万
INSM 加仓+$1,066.22万
2026Q2 卖出最多 按季末市值估算
TMO 减仓-$2.68亿
GOOG 减仓-$1.42亿
ICE 减仓-$1.26亿
UBER 清仓-$9,827.00万
V 减仓-$6,217.21万
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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,366,185 | -100.0% | -$9,827.00万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -124,360 | -100.0% | -$820.00万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -20,349 | -100.0% | -$148.80万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -11,022 | -100.0% | -$71.90万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -1,198 | -100.0% | -$4.00万 | 清仓 |
| — | OUTSET MED INC | $28.80万 | 0.01% | 66,666 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $40.90万 | 0.01% | 6,417 | -479 | -6.9% | -$3.05万 | 减仓 |
| BAP | CREDICORP LTD | $52.80万 | 0.01% | 1,355 | -28 | -2.0% | -$1.09万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $53.40万 | 0.01% | 2,384 | -606 | -20.3% | -$13.57万 | 减仓 |
| PSMT | PRICESMART INC | $54.60万 | 0.01% | 2,794 | 920 | 49.1% | $17.98万 | 加仓 |
| CPRT | COPART INC | $59.20万 | 0.01% | 21,016 | -9,331 | -30.7% | -$26.28万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $62.20万 | 0.01% | 2,708 | -673 | -19.9% | -$15.46万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $64.30万 | 0.02% | 21,453 | -5,340 | -19.9% | -$16.01万 | 减仓 |
| BN | BROOKFIELD CORP | $66.30万 | 0.02% | 15,567 | -3,943 | -20.2% | -$16.79万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $84.30万 | 0.02% | 6,777 | 2,069 | 43.9% | $25.74万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $92.80万 | 0.02% | 8,266 | -28,993 | -77.8% | -$325.50万 | 减仓 |
| TW | TRADEWEB MKTS INC | $96.20万 | 0.02% | 9,651 | 3,844 | 66.2% | $38.32万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $97.70万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $101.40万 | 0.02% | 36,868 | -22,640 | -38.0% | -$62.27万 | 减仓 |
| DOX | AMDOCS LTD | $101.90万 | 0.02% | 20,165 | -18,194 | -47.4% | -$91.94万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $115.90万 | 0.03% | 2,792 | 2,792 | — | $115.90万 | 新建仓 |
| CSCO | CISCO SYS INC | $119.40万 | 0.03% | 10,167 | 10,167 | — | $119.40万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $126.60万 | 0.03% | 34,410 | 4,795 | 16.2% | $17.64万 | 加仓 |
| COR | CENCORA INC | $138.40万 | 0.03% | 4,892 | -1,696 | -25.7% | -$47.98万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $144.60万 | 0.03% | 11,746 | -1,020,796 | -98.9% | -$1.26亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $151.20万 | 0.04% | 2,944 | 2,944 | — | $151.20万 | 新建仓 |
| MCK | MCKESSON CORP | $152.50万 | 0.04% | 2,018 | -942 | -31.8% | -$71.19万 | 减仓 |
| CHE | CHEMED CORP NEW | $155.90万 | 0.04% | 3,347 | -1,770 | -34.6% | -$82.44万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $159.60万 | 0.04% | 29,948 | -98,081 | -76.6% | -$522.70万 | 减仓 |
| RGLD | ROYAL GOLD INC | $182.90万 | 0.04% | 9,165 | -12,620 | -57.9% | -$251.85万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $200.00万 | 0.05% | 5,909 | -2,122 | -26.4% | -$71.82万 | 减仓 |
| OR | OR ROYALTIES INC. | $238.90万 | 0.06% | 75,522 | -34,281 | -31.2% | -$108.44万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $270.00万 | 0.07% | 1,928,464 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $384.80万 | 0.09% | 366,823 | -138,568 | -27.4% | -$145.36万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $397.60万 | 0.10% | 700,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $481.70万 | 0.12% | 10,491 | 1,051 | 11.1% | $48.26万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $524.20万 | 0.13% | 1,260,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $688.20万 | 0.17% | 94,843 | 1,103 | 1.2% | $8.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $743.20万 | 0.18% | 31,495 | 31,495 | — | $743.20万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $846.80万 | 0.20% | 375,000 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $859.20万 | 0.21% | 227,542 | -768 | -0.3% | -$2.90万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $881.10万 | 0.21% | 490,329 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $897.30万 | 0.22% | 102,879 | -309 | -0.3% | -$2.70万 | 减仓 |
| TRU | TRANSUNION | $922.00万 | 0.22% | 127,804 | 1,352 | 1.1% | $9.75万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $936.60万 | 0.23% | 1,153,400 | 9,100 | 0.8% | $7.39万 | 加仓 |
| PTC | PTC INC | $951.00万 | 0.23% | 83,711 | -291 | -0.3% | -$3.31万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $951.60万 | 0.23% | 80,000 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $969.00万 | 0.23% | 510,000 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $1,003.90万 | 0.24% | 296,653 | 86,327 | 41.0% | $292.14万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,018.00万 | 0.25% | 56,706 | 2,661 | 4.9% | $47.77万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,121.90万 | 0.27% | 38,361 | 8,928 | 30.3% | $261.11万 | 加仓 |
| PCVX | VAXCYTE INC | $1,133.50万 | 0.27% | 195,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1,169.00万 | 0.28% | 59,987 | 4,048 | 7.2% | $78.89万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,195.00万 | 0.29% | 280,000 | 100,000 | 55.6% | $426.79万 | 加仓 |
| HSAI | HESAI GROUP | $1,238.20万 | 0.30% | 679,558 | 9,385 | 1.4% | $17.10万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,247.60万 | 0.30% | 52,568 | -170 | -0.3% | -$4.03万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,266.60万 | 0.31% | 42,397 | -7,474 | -15.0% | -$223.28万 | 减仓 |
| ALKS | ALKERMES PLC | $1,309.90万 | 0.32% | 250,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1,351.50万 | 0.33% | 24,132 | -76 | -0.3% | -$4.26万 | 减仓 |
| WAT | WATERS CORP | $1,362.20万 | 0.33% | 36,321 | -121 | -0.3% | -$4.54万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,407.10万 | 0.34% | 83,428 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $1,472.30万 | 0.36% | 971,784 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $1,521.10万 | 0.37% | 99,908 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,532.60万 | 0.37% | 267,851 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,569.50万 | 0.38% | 610,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,593.20万 | 0.38% | 28,283 | -3,762 | -11.7% | -$211.92万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,661.60万 | 0.40% | 37,250 | -115 | -0.3% | -$5.13万 | 减仓 |
| SE | SEA LTD | $1,902.80万 | 0.46% | 198,560 | 4,953 | 2.6% | $47.46万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,994.90万 | 0.48% | 255,000 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $2,006.50万 | 0.48% | 264,157 | 34,727 | 15.1% | $263.78万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,106.70万 | 0.51% | 125,000 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $2,148.60万 | 0.52% | 57,809 | -10,000 | -14.7% | -$371.67万 | 减仓 |
| PEN | PENUMBRA INC | $2,273.40万 | 0.55% | 72,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,287.80万 | 0.55% | 46,057 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $2,444.70万 | 0.59% | 613,630 | 12,463 | 2.1% | $49.65万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,513.70万 | 0.61% | 65,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $2,645.80万 | 0.64% | 471,881 | -189,895 | -28.7% | -$1,064.73万 | 减仓 |
| INSM | INSMED INC | $2,784.00万 | 0.67% | 261,110 | 100,000 | 62.1% | $1,066.22万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,831.50万 | 0.68% | 56,477 | -535,065 | -90.5% | -$2.68亿 | 减仓 |
| GKOS | GLAUKOS CORP | $2,896.00万 | 0.70% | 207,212 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $2,902.00万 | 0.70% | 366,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3,114.30万 | 0.75% | 78,311 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $3,203.10万 | 0.77% | 118,000 | -20,000 | -14.5% | -$542.90万 | 减仓 |
| DXCM | DEX INC | $3,259.70万 | 0.79% | 484,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $4,167.10万 | 1.00% | 460,657 | -510 | -0.1% | -$4.61万 | 减仓 |
| IBN | ICICI BANK LIMITED | $5,519.20万 | 1.33% | 1,901,201 | 825 | 0.0% | $2.39万 | 加仓 |
| NU | NU HLDGS LTD | $6,644.50万 | 1.60% | 4,973,457 | 4,587,432 | 1,188.4% | $6,128.77万 | 加仓 |
| MELI | MERCADOLIBRE INC | $8,746.80万 | 2.11% | 51,531 | -1,443 | -2.7% | -$244.93万 | 减仓 |
| AON | AON PLC | $1.06亿 | 2.57% | 320,935 | -78,377 | -19.6% | -$2,599.69万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.21亿 | 2.91% | 552,443 | -135,326 | -19.7% | -$2,956.19万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.24亿 | 3.00% | 304,988 | -72,114 | -19.1% | -$2,936.91万 | 减仓 |
| AVGO | BROAD INC | $1.60亿 | 3.87% | 424,815 | 424,815 | — | $1.60亿 | 新建仓 |
| HDB | HDFC BANK LTD | $1.84亿 | 4.44% | 7,126,982 | -205,782 | -2.8% | -$531.54万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.21亿 | 5.33% | 226,105 | -58,096 | -20.4% | -$5,682.49万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2.22亿 | 5.35% | 1,041,624 | 128,465 | 14.1% | $2,737.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.24亿 | 5.39% | 2,546,453 | 145,271 | 6.0% | $1,275.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.40亿 | 5.78% | 642,401 | -152,489 | -19.2% | -$5,688.13万 | 减仓 |
| AMZN | AMAZON INC | $2.51亿 | 6.06% | 1,053,605 | -253,962 | -19.4% | -$6,052.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.67亿 | 6.43% | 558,118 | -123,250 | -18.1% | -$5,886.04万 | 减仓 |
| V | VISA INC | $2.74亿 | 6.61% | 799,358 | -181,212 | -18.5% | -$6,217.21万 | 减仓 |