C WorldWide Group Holding A/S
COPENHAGEN G7 · SEC CIK 0001625244
$46.59亿2026Q1 申报市值
97持仓数
60.3%前十大占比 · 第一大 9.0%
3 / 3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
RSG 加仓+$7,695.88万
BSX 新建仓+$1,129.50万
AS 新建仓+$692.40万
INSM 加仓+$408.80万
PODD 加仓+$314.76万
2026Q1 卖出最多 按季末市值估算
PG 清仓-$1.73亿
AMZN 减仓-$9,918.11万
PH 减仓-$8,789.10万
EXACT SCIENCES C 清仓-$6,348.70万
GOOG 减仓-$3,553.53万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $4.18亿 | 8.98% | 1,457,872 | -123,877 | -7.8% | -$3,553.53万 | 减仓 |
| LIN | LINDE PLC | $3.28亿 | 7.04% | 661,663 | -42,754 | -6.1% | -$2,119.57万 | 减仓 |
| V | VISA INC | $2.96亿 | 6.36% | 980,570 | -81,805 | -7.7% | -$2,472.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.94亿 | 6.32% | 794,890 | -66,121 | -7.7% | -$2,447.60万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.91亿 | 6.24% | 591,542 | -46,886 | -7.3% | -$2,304.59万 | 减仓 |
| AMZN | AMAZON INC | $2.72亿 | 5.85% | 1,307,567 | -476,214 | -26.7% | -$9,918.11万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.54亿 | 5.46% | 284,201 | -98,176 | -25.7% | -$8,789.10万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.30亿 | 4.94% | 681,368 | -76,893 | -10.1% | -$2,598.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.23亿 | 4.79% | 2,401,182 | -187,461 | -7.2% | -$1,741.14万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2.00亿 | 4.29% | 913,159 | 351,378 | 62.5% | $7,695.88万 | 加仓 |
| HDB | HDFC BANK LTD | $1.82亿 | 3.92% | 7,332,764 | -172,576 | -2.3% | -$429.37万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.62亿 | 3.49% | 1,032,542 | -120,681 | -10.5% | -$1,898.07万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.60亿 | 3.44% | 377,102 | -33,761 | -8.2% | -$1,435.99万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.36亿 | 2.93% | 687,769 | -61,795 | -8.2% | -$1,225.02万 | 减仓 |
| AON | AON PLC | $1.29亿 | 2.77% | 399,312 | -32,868 | -7.6% | -$1,060.91万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,827.00万 | 2.11% | 1,366,185 | -108,816 | -7.4% | -$782.72万 | 减仓 |
| MELI | MERCADOLIBRE INC | $9,159.30万 | 1.97% | 52,974 | -437 | -0.8% | -$75.56万 | 减仓 |
| IBN | ICICI BANK LIMITED | $4,922.00万 | 1.06% | 1,900,376 | -91,692 | -4.6% | -$237.48万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,693.00万 | 0.79% | 461,167 | -186 | -0.0% | -$1.49万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,610.10万 | 0.77% | 78,311 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $3,174.50万 | 0.68% | 661,776 | -38,685 | -5.5% | -$185.57万 | 减仓 |
| DXCM | DEX INC | $3,039.50万 | 0.65% | 484,000 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $2,993.20万 | 0.64% | 601,167 | -12,302 | -2.0% | -$61.25万 | 减仓 |
| NTRA | NATERA INC | $2,759.90万 | 0.59% | 138,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $2,748.30万 | 0.59% | 366,000 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $2,634.50万 | 0.57% | 161,110 | 25,000 | 18.4% | $408.80万 | 加仓 |
| PEN | PENUMBRA INC | $2,364.30万 | 0.51% | 72,000 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $2,230.80万 | 0.48% | 207,212 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2,209.60万 | 0.47% | 255,000 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $2,096.50万 | 0.45% | 99,908 | 15,000 | 17.7% | $314.76万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,056.60万 | 0.44% | 46,057 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,902.90万 | 0.41% | 65,000 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $1,893.00万 | 0.41% | 229,430 | -16,998 | -6.9% | -$140.25万 | 减仓 |
| META | META PLATFORMS INC | $1,833.40万 | 0.39% | 32,045 | -6,299 | -16.4% | -$360.39万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,751.60万 | 0.38% | 67,809 | -18,000 | -21.0% | -$464.96万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,646.80万 | 0.35% | 125,000 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1,603.30万 | 0.34% | 193,607 | -4,041 | -2.0% | -$33.46万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,513.10万 | 0.32% | 267,851 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1,481.40万 | 0.32% | 37,365 | -54 | -0.1% | -$2.14万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,430.20万 | 0.31% | 83,428 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $1,430.00万 | 0.31% | 49,871 | 1,602 | 3.3% | $45.94万 | 加仓 |
| MSCI | MSCI INC | $1,304.80万 | 0.28% | 24,208 | -36 | -0.1% | -$1.94万 | 减仓 |
| HSAI | HESAI GROUP | $1,281.40万 | 0.28% | 670,173 | -26,960 | -3.9% | -$51.55万 | 减仓 |
| RMD | RESMED INC | $1,255.70万 | 0.27% | 55,939 | -81 | -0.1% | -$1.82万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,254.80万 | 0.27% | 610,000 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $1,230.20万 | 0.26% | 52,738 | -77,024 | -59.4% | -$1,796.71万 | 减仓 |
| PTC | PTC INC | $1,196.90万 | 0.26% | 84,002 | -120 | -0.1% | -$1.71万 | 减仓 |
| PCVX | VAXCYTE INC | $1,133.10万 | 0.24% | 195,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1,129.50万 | 0.24% | 180,000 | 180,000 | — | $1,129.50万 | 新建仓 |
| WAT | WATERS CORP | $1,085.20万 | 0.23% | 36,442 | -51 | -0.1% | -$1.52万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,067.00万 | 0.23% | 490,329 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $1,059.20万 | 0.23% | 971,784 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1,025.50万 | 0.22% | 54,045 | 12,699 | 30.7% | $240.96万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,015.60万 | 0.22% | 103,188 | 3,962 | 4.0% | $38.99万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,007.70万 | 0.22% | 29,433 | 6,095 | 26.1% | $208.68万 | 加仓 |
| ZLAB | ZAI LAB LTD | $959.30万 | 0.21% | 510,000 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $949.80万 | 0.20% | 1,144,300 | -43,400 | -3.7% | -$36.02万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $944.20万 | 0.20% | 80,000 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $937.90万 | 0.20% | 375,000 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $884.00万 | 0.19% | 250,000 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $874.90万 | 0.19% | 126,452 | -187 | -0.1% | -$1.29万 | 减仓 |
| AOS | SMITH A O CORP | $820.00万 | 0.18% | 124,360 | 4,457 | 3.7% | $29.39万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $770.30万 | 0.17% | 228,310 | -327 | -0.1% | -$1.10万 | 减仓 |
| AS | AMER SPORTS INC | $692.40万 | 0.15% | 210,326 | 210,326 | — | $692.40万 | 新建仓 |
| INFY | INFOSYS LTD | $682.80万 | 0.15% | 505,391 | -7,826 | -1.5% | -$10.57万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $640.50万 | 0.14% | 700,000 | 200,000 | 40.0% | $183.00万 | 加仓 |
| GPN | GLOBAL PMTS INC | $630.90万 | 0.14% | 93,740 | -172 | -0.2% | -$1.16万 | 减仓 |
| NU | NU HLDGS LTD | $554.70万 | 0.12% | 386,025 | 74,233 | 23.8% | $106.67万 | 加仓 |
| RGLD | ROYAL GOLD INC | $554.40万 | 0.12% | 21,785 | -7,240 | -24.9% | -$184.25万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $488.10万 | 0.10% | 37,259 | 16,072 | 75.9% | $210.55万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $477.40万 | 0.10% | 128,029 | 11,814 | 10.2% | $44.05万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $457.80万 | 0.10% | 9,440 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $442.30万 | 0.09% | 1,260,000 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $417.50万 | 0.09% | 109,803 | 4,829 | 4.6% | $18.36万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $325.90万 | 0.07% | 1,928,464 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $284.20万 | 0.06% | 8,031 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $256.10万 | 0.05% | 2,960 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $250.30万 | 0.05% | 38,359 | -6,537 | -14.6% | -$42.66万 | 减仓 |
| G | GENPACT LIMITED | $221.70万 | 0.05% | 59,508 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $207.00万 | 0.04% | 6,588 | 1,873 | 39.7% | $58.85万 | 加仓 |
| CHE | CHEMED CORP NEW | $193.30万 | 0.04% | 5,117 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $148.80万 | 0.03% | 20,349 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $123.60万 | 0.03% | 29,615 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $100.80万 | 0.02% | 30,347 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $93.40万 | 0.02% | 4,708 | -5,835 | -55.3% | -$115.76万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $93.00万 | 0.02% | 26,793 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $79.00万 | 0.02% | 19,510 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $73.20万 | 0.02% | 3,381 | -5,843 | -63.3% | -$126.50万 | 减仓 |
| BRO | BROWN & BROWN INC | $71.90万 | 0.02% | 11,022 | -2,377 | -17.7% | -$15.51万 | 减仓 |
| TW | TRADEWEB MKTS INC | $68.30万 | 0.01% | 5,807 | -10,992 | -65.4% | -$129.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $60.80万 | 0.01% | 2,990 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $55.70万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $46.90万 | 0.01% | 1,383 | 415 | 42.9% | $14.07万 | 加仓 |
| EMBJ | EMBRAER S.A. | $40.90万 | 0.01% | 6,896 | 210 | 3.1% | $1.25万 | 加仓 |
| PSMT | PRICESMART INC | $28.20万 | 0.01% | 1,874 | 1,874 | — | $28.20万 | 新建仓 |
| — | OUTSET MED INC | $25.60万 | 0.01% | 66,666 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $4.00万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,207,384 | -100.0% | -$1.73亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -625,123 | -100.0% | -$6,348.70万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -941,058 | -100.0% | -$1,649.70万 | 清仓 |