Exane Asset Management
PARIS I0 · SEC CIK 0001666256
$2.77亿2026Q2 申报市值
28持仓数
64.8%前十大占比 · 第一大 10.7%
7 / 12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
DB 新建仓+$1,913.37万
IFF 新建仓+$1,678.73万
PANW 新建仓+$1,067.97万
FIG 新建仓+$890.27万
SNOW 加仓+$887.13万
2026Q2 卖出最多 按季末市值估算
UBS 减仓-$7,796.13万
LIN 清仓-$2,932.28万
CRH 减仓-$2,569.65万
AMZN 减仓-$2,503.60万
META 减仓-$2,164.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $2,954.00万 | 10.68% | 558,692 | -277,946 | -33.2% | -$1,469.60万 | 减仓 |
| FER | FERROVIAL SE | $2,523.22万 | 9.12% | 368,047 | -183,360 | -33.3% | -$1,257.06万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $2,178.37万 | 7.87% | 41,511 | -9,427 | -18.5% | -$494.70万 | 减仓 |
| DB | DEUTSCHE BANK AG | $1,913.37万 | 6.92% | 565,061 | 565,061 | — | $1,913.37万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $1,769.26万 | 6.39% | 109,781 | -112,688 | -50.7% | -$1,816.11万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRA | $1,678.73万 | 6.07% | 185,402 | 185,402 | — | $1,678.73万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,500.81万 | 5.42% | 51,595 | 30,498 | 144.6% | $887.13万 | 加仓 |
| DDOG | DATADOG INC | $1,212.34万 | 4.38% | 40,740 | -33,637 | -45.2% | -$1,000.97万 | 减仓 |
| META | FACEBOOK INC | $1,143.35万 | 4.13% | 17,759 | -33,617 | -65.4% | -$2,164.32万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,067.97万 | 3.86% | 27,400 | 27,400 | — | $1,067.97万 | 新建仓 |
| DASH | DOORDASH INC | $1,065.56万 | 3.85% | 50,522 | -77,998 | -60.7% | -$1,645.06万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,042.68万 | 3.77% | 38,276 | -91,905 | -70.6% | -$2,503.60万 | 减仓 |
| SHOP | SHOPIFY INC | $1,022.16万 | 3.69% | 78,325 | 4,582 | 6.2% | $59.80万 | 加仓 |
| FIG | FIGMA INC | $890.27万 | 3.22% | 430,581 | 430,581 | — | $890.27万 | 新建仓 |
| CRH | CRH PLC | $844.07万 | 3.05% | 69,018 | -210,115 | -75.3% | -$2,569.65万 | 减仓 |
| UBS | UBS GROUP AG | $827.62万 | 2.99% | 180,748 | -1,702,637 | -90.4% | -$7,796.13万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $821.38万 | 2.97% | 28,748 | 28,748 | — | $821.38万 | 新建仓 |
| ABNB | AIRBNB INC | $755.63万 | 2.73% | 46,200 | 46,200 | — | $755.63万 | 新建仓 |
| AMRZ | AMRIZE LTD | $634.80万 | 2.29% | 129,703 | -397,812 | -75.4% | -$1,947.00万 | 减仓 |
| ZS | ZSCALER INC | $467.26万 | 1.69% | 28,963 | 28,963 | — | $467.26万 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $454.52万 | 1.64% | 5,211 | -4,074 | -43.9% | -$355.35万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $427.41万 | 1.54% | 30,390 | 29,352 | 2,827.7% | $412.81万 | 加仓 |
| CRM | SALESFORCE INC | $426.89万 | 1.54% | 23,841 | -9,315 | -28.1% | -$166.79万 | 重新持有 |
| TTE | TOTALENERGIES SE | $16.45万 | 0.06% | 2,115 | -12,007 | -85.0% | -$93.36万 | 减仓 |
| LOGI | LOGITECH INTERNATIONAL SA | $12.47万 | 0.05% | 1,441 | 282 | 24.3% | $2.44万 | 加仓 |
| ACN | ACCENTURE PLC | $10.47万 | 0.04% | 736 | -14,516 | -95.2% | -$206.41万 | 减仓 |
| ALC | ALCON AG | $5.74万 | 0.02% | 919 | -369 | -28.6% | -$2.30万 | 减仓 |
| INTU | INTUIT INC | $1.37万 | 0.00% | 46 | -16,328 | -99.7% | -$487.00万 | 减仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -51,358 | -100.0% | -$2,932.28万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -160,313 | -100.0% | -$1,775.17万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -475,031 | -100.0% | -$1,062.41万 | 清仓 |
| STLA | STELLANTIS NV | $0 | 0.00% | 0 | -1,408,564 | -100.0% | -$984.54万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -89,197 | -100.0% | -$644.60万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -153,015 | -100.0% | -$631.42万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -22,041 | -100.0% | -$621.31万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -12,144 | -100.0% | -$341.39万 | 清仓 |
| TEAM | ATLASSIAN CORP | $0 | 0.00% | 0 | -26,943 | -100.0% | -$211.77万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -15,947 | -100.0% | -$192.01万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$4.85万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES, INC. | $0 | 0.00% | 0 | -59 | -100.0% | -$3,871 | 清仓 |