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 |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | $539.20万 | 0.19% | 28,300 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $536.33万 | 0.19% | 101,539 | -268,440 | -72.6% | -$1,417.90万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $525.75万 | 0.18% | 116,755 | 51,555 | 79.1% | $232.15万 | 加仓 |
| EXP | EAGLE MATLS INC | $519.91万 | 0.18% | 27,443 | 8,443 | 44.4% | $159.95万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $518.04万 | 0.18% | 52,636 | 10,436 | 24.7% | $102.71万 | 加仓 |
| WWD | WOODWARD INC | $507.28万 | 0.18% | 14,173 | -6,127 | -30.2% | -$219.30万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $486.97万 | 0.17% | 67,700 | 7,600 | 12.6% | $54.67万 | 加仓 |
| PEP | PEPSICO INC | $485.13万 | 0.17% | 31,240 | 31,240 | — | $485.13万 | 新建仓 |
| EQIX | EQUINIX INC | $483.45万 | 0.17% | 4,932 | -6,459 | -56.7% | -$633.14万 | 减仓 |
| MP | MP MATERIALS CORP | $469.57万 | 0.16% | 97,300 | 14,600 | 17.7% | $70.46万 | 加仓 |
| DDOG | DATADOG INC | $466.30万 | 0.16% | 39,500 | -3,500 | -8.1% | -$41.32万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $466.25万 | 0.16% | 75,900 | -13,100 | -14.7% | -$80.47万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $452.60万 | 0.16% | 29,918 | 29,918 | — | $452.60万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $442.43万 | 0.15% | 3,508 | 3,508 | — | $442.43万 | 新建仓 |
| H | HYATT HOTELS CORP | $432.81万 | 0.15% | 30,100 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $432.17万 | 0.15% | 22,800 | -2,600 | -10.2% | -$49.28万 | 减仓 |
| CGNX | COGNEX CORP | $411.03万 | 0.14% | 83,900 | 83,900 | — | $411.03万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $385.19万 | 0.13% | 42,600 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $373.96万 | 0.13% | 9,900 | 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 |
| RPM | RPM INTL INC | $342.93万 | 0.12% | 34,500 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $337.89万 | 0.12% | 16,700 | 3,000 | 21.9% | $60.70万 | 加仓 |
| RGEN | REPLIGEN CORP | $329.90万 | 0.12% | 28,000 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $327.59万 | 0.11% | 39,200 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $316.27万 | 0.11% | 122,300 | 122,300 | — | $316.27万 | 新建仓 |
| CSL | CARLISLE COS INC | $313.60万 | 0.11% | 9,400 | 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 |
| DT | DYNATRACE INC | $290.29万 | 0.10% | 78,500 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $288.57万 | 0.10% | 33,500 | 33,500 | — | $288.57万 | 新建仓 |
| COHR | COHERENT CORP | $285.85万 | 0.10% | 12,000 | -24,400 | -67.0% | -$581.23万 | 减仓 |
| OC | OWENS CORNING NEW | $285.04万 | 0.10% | 26,339 | 26,339 | — | $285.04万 | 新建仓 |
| BSY | BENTLEY SYS INC | $281.31万 | 0.10% | 80,100 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $263.77万 | 0.09% | 65,500 | -43,900 | -40.1% | -$176.79万 | 减仓 |
| EVR | EVERCORE INC | $250.75万 | 0.09% | 8,400 | -95,500 | -91.9% | -$2,850.77万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $246.63万 | 0.09% | 29,956 | 29,956 | — | $246.63万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $242.63万 | 0.08% | 26,000 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $238.52万 | 0.08% | 17,400 | 17,400 | — | $238.52万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $221.59万 | 0.08% | 119,200 | 119,200 | — | $221.59万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $216.00万 | 0.08% | 11,800 | 11,800 | — | $216.00万 | 新建仓 |
| PODD | INSULET CORP | $214.04万 | 0.07% | 10,200 | 10,200 | — | $214.04万 | 新建仓 |
| CNM | CORE & MAIN INC | $208.47万 | 0.07% | 42,200 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $200.16万 | 0.07% | 38,300 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $162.16万 | 0.06% | 140,000 | 140,000 | — | $162.16万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $158.12万 | 0.06% | 20,500 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $140.53万 | 0.05% | 77,000 | 77,000 | — | $140.53万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $104.15万 | 0.04% | 6,000 | 2,000 | 50.0% | $34.72万 | 加仓 |
| 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 |