Exane Asset Management
PARIS I0 · SEC CIK 0001666256
$4.89亿2026Q1 申报市值
32持仓数
73.8%前十大占比 · 第一大 13.6%
8 / 13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
UBS 加仓+$4,310.10万
AZN 新建仓+$3,763.79万
META 新建仓+$3,385.10万
AMRZ 新建仓+$2,644.89万
SPOT 加仓+$2,232.81万
2026Q1 卖出最多 按季末市值估算
CRH 减仓-$8,159.58万
BAC 清仓-$5,360.55万
GOOGL 清仓-$1,776.26万
SNOW 减仓-$751.93万
BKNG 减仓-$667.22万
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 |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | $6,665.08万 | 13.62% | 1,883,385 | 1,217,927 | 183.0% | $4,310.10万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3,839.60万 | 7.85% | 836,638 | 271,700 | 48.1% | $1,246.92万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,763.79万 | 7.69% | 222,469 | 222,469 | — | $3,763.79万 | 新建仓 |
| FER | FERROVIAL SE | $3,519.48万 | 7.19% | 551,407 | -91,024 | -14.2% | -$580.98万 | 减仓 |
| META | FACEBOOK INC | $3,385.10万 | 6.92% | 51,376 | 51,376 | — | $3,385.10万 | 新建仓 |
| CRH | CRH PLC | $3,377.53万 | 6.90% | 279,133 | -674,341 | -70.7% | -$8,159.58万 | 减仓 |
| AMZN | AMAZON.COM INC | $3,122.42万 | 6.38% | 130,181 | 53,989 | 70.9% | $1,294.94万 | 加仓 |
| LIN | LINDE PLC | $2,932.28万 | 5.99% | 51,358 | -699 | -1.3% | -$39.91万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $2,844.65万 | 5.81% | 50,938 | 39,982 | 364.9% | $2,232.81万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,644.89万 | 5.41% | 527,515 | 527,515 | — | $2,644.89万 | 新建仓 |
| DASH | DOORDASH INC | $2,222.38万 | 4.54% | 128,520 | 88,678 | 222.6% | $1,533.43万 | 加仓 |
| NFLX | NETFLIX INC | $1,775.17万 | 3.63% | 160,313 | 7,247 | 4.7% | $80.25万 | 加仓 |
| QXO | QXO INC | $1,062.41万 | 2.17% | 475,031 | 475,031 | — | $1,062.41万 | 新建仓 |
| DDOG | DATADOG INC | $1,011.17万 | 2.07% | 74,377 | 74,320 | 130,386.0% | $1,010.40万 | 重新持有 |
| SHOP | SHOPIFY INC | $1,007.39万 | 2.06% | 73,743 | 73,743 | — | $1,007.39万 | 新建仓 |
| STLA | STELLANTIS NV | $984.54万 | 2.01% | 1,408,564 | 97,018 | 7.4% | $67.81万 | 加仓 |
| INTU | INTUIT INC | $815.34万 | 1.67% | 16,374 | 15,487 | 1,746.0% | $771.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $644.60万 | 1.32% | 89,197 | 9,734 | 12.2% | $70.34万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $631.42万 | 1.29% | 153,015 | -5,965 | -3.8% | -$24.61万 | 减仓 |
| MDB | MONGODB INC | $621.31万 | 1.27% | 22,041 | -4,841 | -18.0% | -$136.46万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $417.47万 | 0.85% | 9,285 | 9,285 | — | $417.47万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $366.44万 | 0.75% | 21,097 | -43,291 | -67.2% | -$751.93万 | 减仓 |
| ACN | ACCENTURE PLC | $348.30万 | 0.71% | 15,252 | 15,252 | — | $348.30万 | 新建仓 |
| HUBS | HUBSPOT INC | $341.39万 | 0.70% | 12,144 | 12,080 | 18,875.0% | $339.59万 | 重新持有 |
| TEAM | ATLASSIAN CORP | $211.77万 | 0.43% | 26,943 | -4,420 | -14.1% | -$34.74万 | 减仓 |
| NOW | SERVICENOW INC | $192.01万 | 0.39% | 15,947 | -22,053 | -58.0% | -$265.52万 | 减仓 |
| TTE | TOTALENERGIES SE | $131.59万 | 0.27% | 14,122 | 9,995 | 242.2% | $93.14万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $17.88万 | 0.04% | 1,038 | 1,038 | — | $17.88万 | 新建仓 |
| LOGI | LOGITECH INTERNATIONAL SA | $9.66万 | 0.02% | 1,159 | -2,319 | -66.7% | -$19.33万 | 减仓 |
| ALC | ALCON AG | $8.79万 | 0.02% | 1,288 | -211 | -14.1% | -$1.44万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $4.85万 | 0.01% | 10 | -1,376 | -99.3% | -$667.22万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES, INC. | $3,871 | 0.00% | 59 | -8,261 | -99.3% | -$54.20万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | -830,029 | -100.0% | -$5,360.55万 | 清仓 |
| GOOGL | GOOGLE INC | $0 | 0.00% | 0 | -48,329 | -100.0% | -$1,776.26万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -34,835 | -100.0% | -$581.82万 | 清仓 |
| NVDA | NVIDIA CORP | $0 | 0.00% | 0 | -21,769 | -100.0% | -$476.73万 | 清仓 |
| RACE | Ferrari NV | $0 | 0.00% | 0 | -12,035 | -100.0% | -$450.39万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -71,968 | -100.0% | -$366.25万 | 清仓 |
| ESTC | ELASTIC NV | $0 | 0.00% | 0 | -19,702 | -100.0% | -$174.53万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | $0 | 0.00% | 0 | -144,241 | -100.0% | -$134.65万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -13,780 | -100.0% | -$48.93万 | 清仓 |
| JPM | JPMORGAN CHASE and CO | $0 | 0.00% | 0 | -80 | -100.0% | -$3.03万 | 清仓 |
| PNC | PNC FINANCIAL SERVICES GROUP I | $0 | 0.00% | 0 | -57 | -100.0% | -$1.40万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1.38万 | 清仓 |
| — | APOGEE THERAPEUTICS, INC. | $0 | 0.00% | 0 | -52 | -100.0% | -$4,609 | 清仓 |