Covea Finance
PARIS I0 · SEC CIK 0001636948
$31.65亿2026Q2 申报市值
153持仓数
31.0%前十大占比 · 第一大 5.5%
16 / 10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
MU 新建仓+$3,287.42万
CDNS 加仓+$2,512.69万
GOOGL 加仓+$2,276.48万
CP 加仓+$2,106.00万
SOLS 加仓+$1,739.22万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$6,024.27万
MSI 减仓-$2,674.88万
ABT 减仓-$2,609.89万
AMZN 减仓-$2,179.31万
NOW 清仓-$2,022.26万
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 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | $643.10万 | 0.20% | 20,300 | 1,800 | 9.7% | $57.02万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $618.71万 | 0.20% | 161,500 | 96,000 | 146.6% | $367.78万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $617.46万 | 0.20% | 40,802 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $614.94万 | 0.19% | 76,600 | 76,600 | — | $614.94万 | 新建仓 |
| ATI | ATI INC | $611.01万 | 0.19% | 31,000 | -9,200 | -22.9% | -$181.33万 | 减仓 |
| CGNX | COGNEX CORP | $607.60万 | 0.19% | 83,900 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $602.98万 | 0.19% | 14,173 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $591.99万 | 0.19% | 187,280 | -86,300 | -31.5% | -$272.79万 | 减仓 |
| H | HYATT HOTELS CORP | $583.46万 | 0.18% | 30,100 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $564.72万 | 0.18% | 7,400 | 7,400 | — | $564.72万 | 新建仓 |
| ITT | ITT INC | $559.66万 | 0.18% | 28,300 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $549.00万 | 0.17% | 24,400 | -3,043 | -11.1% | -$68.47万 | 减仓 |
| MKC | MCCORMICK & CO INC | $529.23万 | 0.17% | 104,964 | -260,700 | -71.3% | -$1,314.45万 | 减仓 |
| TER | TERADYNE INC | $517.71万 | 0.16% | 10,700 | -10,300 | -49.0% | -$498.36万 | 减仓 |
| IEX | IDEX CORP | $517.45万 | 0.16% | 22,800 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $516.63万 | 0.16% | 20,300 | 20,300 | — | $516.63万 | 新建仓 |
| — | ORLA MNG LTD NEW | $489.89万 | 0.15% | 502,800 | -139,800 | -21.8% | -$136.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $488.52万 | 0.15% | 67,700 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $483.15万 | 0.15% | 53,246 | -287,623 | -84.4% | -$2,609.89万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $476.27万 | 0.15% | 75,900 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $468.08万 | 0.15% | 46,400 | 12,900 | 38.5% | $130.14万 | 加仓 |
| CHE | CHEMED CORP NEW | $461.08万 | 0.15% | 9,900 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $461.08万 | 0.15% | 64,164 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $459.09万 | 0.15% | 52,636 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $448.15万 | 0.14% | 3,508 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $435.75万 | 0.14% | 28,200 | 10,800 | 62.1% | $166.88万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $433.13万 | 0.14% | 62,600 | 8,300 | 15.3% | $57.43万 | 加仓 |
| PEP | PEPSICO INC | $422.99万 | 0.13% | 31,240 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $418.68万 | 0.13% | 26,339 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $416.82万 | 0.13% | 101,539 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $382.03万 | 0.12% | 28,000 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $376.32万 | 0.12% | 122,300 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $359.84万 | 0.11% | 12,100 | 12,100 | — | $359.84万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $354.05万 | 0.11% | 39,200 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $344.69万 | 0.11% | 78,500 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $340.99万 | 0.11% | 9,400 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $332.57万 | 0.11% | 9,828 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $324.82万 | 0.10% | 9,210 | -25,800 | -73.7% | -$909.91万 | 减仓 |
| EQIX | EQUINIX INC | $318.55万 | 0.10% | 3,056 | -1,876 | -38.0% | -$195.55万 | 减仓 |
| EVR | EVERCORE INC | $310.71万 | 0.10% | 9,100 | 700 | 8.3% | $23.90万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $284.01万 | 0.09% | 158,400 | 39,200 | 32.9% | $70.29万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $265.89万 | 0.08% | 10,100 | 10,100 | — | $265.89万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $222.78万 | 0.07% | 6,283 | -23,635 | -79.0% | -$838.03万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $208.91万 | 0.07% | 14,100 | 14,100 | — | $208.91万 | 新建仓 |
| BSY | BENTLEY SYS INC | $177.25万 | 0.06% | 59,300 | -20,800 | -26.0% | -$62.17万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $173.39万 | 0.05% | 20,500 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $156.16万 | 0.05% | 49,500 | 49,500 | — | $156.16万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $142.69万 | 0.05% | 8,500 | 2,500 | 41.7% | $41.97万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $131.00万 | 0.04% | 140,000 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $111.65万 | 0.04% | 77,000 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $102.29万 | 0.03% | 140,900 | 140,900 | — | $102.29万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $90.79万 | 0.03% | 5,500 | -6,300 | -53.4% | -$103.99万 | 减仓 |
| ALM | ALMONTY INDS INC | $90.64万 | 0.03% | 55,000 | 55,000 | — | $90.64万 | 新建仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -193,425 | -100.0% | -$2,022.26万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -102,600 | -100.0% | -$1,201.14万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -36,095 | -100.0% | -$1,014.52万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -42,600 | -100.0% | -$385.19万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -34,500 | -100.0% | -$342.93万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -16,700 | -100.0% | -$337.89万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -29,956 | -100.0% | -$246.63万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -10,200 | -100.0% | -$214.04万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -42,200 | -100.0% | -$208.47万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -38,300 | -100.0% | -$200.16万 | 清仓 |