Covea Finance
PARIS I0 · SEC CIK 0001636948
$28.57亿2026Q1 申报市值
146持仓数
33.4%前十大占比 · 第一大 5.4%
24 / 6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
LHX 新建仓+$3,802.86万
KEYS 加仓+$2,563.92万
AMAT 新建仓+$2,450.63万
AWK 加仓+$2,407.43万
AMD 新建仓+$1,826.80万
2026Q1 卖出最多 按季末市值估算
MSCI 清仓-$3,250.01万
NUE 清仓-$2,859.32万
EVR 减仓-$2,850.77万
HWM 减仓-$2,202.74万
LNG 减仓-$2,174.17万
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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $0 | 0.00% | 0 | -56,647 | -100.0% | -$3,250.01万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -175,300 | -100.0% | -$2,859.32万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -46,045 | -100.0% | -$1,134.09万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -31,444 | -100.0% | -$1,100.51万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$391.97万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -91,600 | -100.0% | -$324.72万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $104.15万 | 0.04% | 6,000 | 2,000 | 50.0% | $34.72万 | 加仓 |
| UUUU | ENERGY FUELS INC | $140.53万 | 0.05% | 77,000 | 77,000 | — | $140.53万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $158.12万 | 0.06% | 20,500 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $162.16万 | 0.06% | 140,000 | 140,000 | — | $162.16万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $200.16万 | 0.07% | 38,300 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $208.47万 | 0.07% | 42,200 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $214.04万 | 0.07% | 10,200 | 10,200 | — | $214.04万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $216.00万 | 0.08% | 11,800 | 11,800 | — | $216.00万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $221.59万 | 0.08% | 119,200 | 119,200 | — | $221.59万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $238.52万 | 0.08% | 17,400 | 17,400 | — | $238.52万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $242.63万 | 0.08% | 26,000 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $246.63万 | 0.09% | 29,956 | 29,956 | — | $246.63万 | 新建仓 |
| EVR | EVERCORE INC | $250.75万 | 0.09% | 8,400 | -95,500 | -91.9% | -$2,850.77万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $263.77万 | 0.09% | 65,500 | -43,900 | -40.1% | -$176.79万 | 减仓 |
| BSY | BENTLEY SYS INC | $281.31万 | 0.10% | 80,100 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $285.04万 | 0.10% | 26,339 | 26,339 | — | $285.04万 | 新建仓 |
| COHR | COHERENT CORP | $285.85万 | 0.10% | 12,000 | -24,400 | -67.0% | -$581.23万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $288.57万 | 0.10% | 33,500 | 33,500 | — | $288.57万 | 新建仓 |
| DT | DYNATRACE INC | $290.29万 | 0.10% | 78,500 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $312.88万 | 0.11% | 54,300 | 54,300 | — | $312.88万 | 新建仓 |
| CSL | CARLISLE COS INC | $313.60万 | 0.11% | 9,400 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $316.27万 | 0.11% | 122,300 | 122,300 | — | $316.27万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $327.59万 | 0.11% | 39,200 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $329.90万 | 0.12% | 28,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $337.89万 | 0.12% | 16,700 | 3,000 | 21.9% | $60.70万 | 加仓 |
| RPM | RPM INTL INC | $342.93万 | 0.12% | 34,500 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $347.77万 | 0.12% | 9,828 | -10,652 | -52.0% | -$376.93万 | 减仓 |
| CHE | CHEMED CORP NEW | $373.96万 | 0.13% | 9,900 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $385.19万 | 0.13% | 42,600 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $411.03万 | 0.14% | 83,900 | 83,900 | — | $411.03万 | 新建仓 |
| IEX | IDEX CORP | $432.17万 | 0.15% | 22,800 | -2,600 | -10.2% | -$49.28万 | 减仓 |
| H | HYATT HOTELS CORP | $432.81万 | 0.15% | 30,100 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $442.43万 | 0.15% | 3,508 | 3,508 | — | $442.43万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $452.60万 | 0.16% | 29,918 | 29,918 | — | $452.60万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $466.25万 | 0.16% | 75,900 | -13,100 | -14.7% | -$80.47万 | 减仓 |
| DDOG | DATADOG INC | $466.30万 | 0.16% | 39,500 | -3,500 | -8.1% | -$41.32万 | 减仓 |
| MP | MP MATERIALS CORP | $469.57万 | 0.16% | 97,300 | 14,600 | 17.7% | $70.46万 | 加仓 |
| EQIX | EQUINIX INC | $483.45万 | 0.17% | 4,932 | -6,459 | -56.7% | -$633.14万 | 减仓 |
| PEP | PEPSICO INC | $485.13万 | 0.17% | 31,240 | 31,240 | — | $485.13万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $486.97万 | 0.17% | 67,700 | 7,600 | 12.6% | $54.67万 | 加仓 |
| WWD | WOODWARD INC | $507.28万 | 0.18% | 14,173 | -6,127 | -30.2% | -$219.30万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $518.04万 | 0.18% | 52,636 | 10,436 | 24.7% | $102.71万 | 加仓 |
| EXP | EAGLE MATLS INC | $519.91万 | 0.18% | 27,443 | 8,443 | 44.4% | $159.95万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $525.75万 | 0.18% | 116,755 | 51,555 | 79.1% | $232.15万 | 加仓 |
| NKE | NIKE INC | $536.33万 | 0.19% | 101,539 | -268,440 | -72.6% | -$1,417.90万 | 减仓 |
| ITT | ITT INC | $539.20万 | 0.19% | 28,300 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $576.99万 | 0.20% | 10,243 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $584.75万 | 0.20% | 40,200 | -9,200 | -18.6% | -$133.82万 | 减仓 |
| BURL | BURLINGTON STORES INC | $601.95万 | 0.21% | 18,500 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $622.57万 | 0.22% | 21,000 | 21,000 | — | $622.57万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $641.53万 | 0.22% | 40,802 | -38,045 | -48.3% | -$598.18万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $646.22万 | 0.23% | 29,100 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $649.46万 | 0.23% | 81,101 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $715.50万 | 0.25% | 18,834 | 18,834 | — | $715.50万 | 新建仓 |
| DCI | DONALDSON INC | $739.47万 | 0.26% | 87,130 | 25,230 | 40.8% | $214.13万 | 加仓 |
| SBUX | STARBUCKS CORP | $743.54万 | 0.26% | 82,994 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $758.48万 | 0.27% | 64,164 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $758.96万 | 0.27% | 31,007 | 6,607 | 27.1% | $161.72万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $785.08万 | 0.27% | 99,934 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $786.60万 | 0.28% | 91,000 | -4,300 | -4.5% | -$37.17万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $793.68万 | 0.28% | 140,500 | -5,300 | -3.6% | -$29.94万 | 减仓 |
| MDA | MDA SPACE LTD | $806.74万 | 0.28% | 319,000 | 319,000 | — | $806.74万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $828.20万 | 0.29% | 529,200 | 529,200 | — | $828.20万 | 新建仓 |
| VMI | VALMONT INDS INC | $851.08万 | 0.30% | 21,300 | -3,800 | -15.1% | -$151.84万 | 减仓 |
| GMED | GLOBUS MED INC | $914.16万 | 0.32% | 106,100 | -4,100 | -3.7% | -$35.33万 | 减仓 |
| INGR | INGREDION INC | $914.80万 | 0.32% | 81,200 | -3,000 | -3.6% | -$33.80万 | 减仓 |
| CLH | CLEAN HARBORS INC | $925.77万 | 0.32% | 32,287 | -20,800 | -39.2% | -$596.40万 | 减仓 |
| MOG/A | MOOG INC | $974.49万 | 0.34% | 33,300 | 21,800 | 189.6% | $637.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $999.17万 | 0.35% | 107,576 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1,014.52万 | 0.36% | 36,095 | -4,105 | -10.2% | -$115.38万 | 减仓 |
| OSK | OSHKOSH CORP | $1,017.22万 | 0.36% | 69,100 | -13,300 | -16.1% | -$195.79万 | 减仓 |
| — | ORLA MNG LTD NEW | $1,031.60万 | 0.36% | 642,600 | -169,100 | -20.8% | -$271.47万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,098.24万 | 0.38% | 78,800 | 27,100 | 52.4% | $377.69万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $1,100.42万 | 0.39% | 38,780 | -76,620 | -66.4% | -$2,174.17万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,128.92万 | 0.40% | 58,150 | -1,700 | -2.8% | -$33.00万 | 减仓 |
| TRGP | TARGA RES CORP | $1,138.82万 | 0.40% | 45,420 | -27,800 | -38.0% | -$697.03万 | 减仓 |
| HD | HOME DEPOT INC | $1,151.44万 | 0.40% | 35,010 | 35,010 | — | $1,151.44万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1,201.14万 | 0.42% | 102,600 | 102,600 | — | $1,201.14万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $1,239.32万 | 0.43% | 273,580 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1,268.59万 | 0.44% | 38,607 | 1,600 | 4.3% | $52.57万 | 加仓 |
| ENB | ENBRIDGE INC | $1,318.83万 | 0.46% | 243,700 | -263,220 | -51.9% | -$1,424.47万 | 减仓 |
| ECL | ECOLAB INC | $1,340.53万 | 0.47% | 50,392 | -2,562 | -4.8% | -$68.15万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,345.20万 | 0.47% | 233,380 | -33,410 | -12.5% | -$192.58万 | 减仓 |
| AME | AMETEK INC | $1,377.61万 | 0.48% | 64,266 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1,401.68万 | 0.49% | 14,067 | -787 | -5.3% | -$78.42万 | 减仓 |
| — | HONEYWELL INTL INC | $1,419.42万 | 0.50% | 62,798 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,454.04万 | 0.51% | 52,328 | -4,233 | -7.5% | -$117.62万 | 减仓 |
| DIS | DISNEY WALT CO | $1,492.79万 | 0.52% | 154,886 | -200,002 | -56.4% | -$1,927.62万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,548.19万 | 0.54% | 74,400 | 25,800 | 53.1% | $536.87万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,552.30万 | 0.54% | 168,162 | 22,617 | 15.5% | $208.78万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,582.02万 | 0.55% | 26,874 | 4,000 | 17.5% | $235.47万 | 加仓 |
| APH | AMPHENOL CORP | $1,606.36万 | 0.56% | 127,136 | -31,384 | -19.8% | -$396.54万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,641.72万 | 0.57% | 226,288 | -16,220 | -6.7% | -$117.68万 | 减仓 |