SYCOMORE ASSET MANAGEMENT
PARIS I0 · SEC CIK 0001728681
$7.88亿2026Q1 申报市值
73持仓数
47.6%前十大占比 · 第一大 11.4%
3 / 2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
AZN 新建仓+$2,620.20万
AVGO 新建仓+$1,855.40万
QGEN 新建仓+$339.70万
2026Q1 卖出最多 按季末市值估算
CYBERARK 清仓-$1,273.40万
CONFLUENT 清仓-$349.10万
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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL REALTY 0.625 2031 | $9,010.50万 | 11.44% | 500,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $8,188.90万 | 10.40% | 189,860 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA | $4,718.30万 | 5.99% | 380,389 | 0 | 0.0% | — | 重新持有 |
| WCN | WASTE CONNECTIONS | $2,821.00万 | 3.58% | 117,228 | 0 | 0.0% | — | 不变 |
| AZN | ASTRA ZENECA | $2,620.20万 | 3.33% | 163,871 | 163,871 | — | $2,620.20万 | 新建仓 |
| WDAY | WORKDAY INC | $2,409.90万 | 3.06% | 98,189 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $2,036.70万 | 2.59% | 57,242 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD | $1,956.90万 | 2.48% | 39,834 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM | $1,855.40万 | 2.36% | 104,183 | 104,183 | — | $1,855.40万 | 新建仓 |
| LLY | ELI LILLY | $1,840.30万 | 2.34% | 20,238 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS NV | $1,830.70万 | 2.32% | 1,110,051 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK | $1,800.00万 | 2.29% | 488,737 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $1,719.20万 | 2.18% | 47,578 | 0 | 0.0% | — | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $1,711.20万 | 2.17% | 155,733 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US | $1,597.80万 | 2.03% | 78,614 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP | $1,479.50万 | 1.88% | 44,428 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER | $1,444.20万 | 1.83% | 23,318 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $1,437.40万 | 1.82% | 133,220 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE US | $1,306.60万 | 1.66% | 51,770 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $1,194.40万 | 1.52% | 23,649 | 0 | 0.0% | — | 不变 |
| MDB | MONGO DB | $1,139.10万 | 1.45% | 41,780 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $1,138.00万 | 1.44% | 67,942 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS | $1,128.50万 | 1.43% | 14,060 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS | $1,085.10万 | 1.38% | 21,054 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $1,072.80万 | 1.36% | 16,846 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $991.00万 | 1.26% | 44,251 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGY | $957.60万 | 1.22% | 155,373 | 0 | 0.0% | — | 不变 |
| P | PURE STORAGE | $947.80万 | 1.20% | 187,874 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL | $921.40万 | 1.17% | 18,945 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA | $843.40万 | 1.07% | 40,273 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO | $783.40万 | 0.99% | 28,184 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET - A | $777.90万 | 0.99% | 47,803 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS | $771.30万 | 0.98% | 76,651 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS | $764.80万 | 0.97% | 31,437 | 0 | 0.0% | — | 重新持有 |
| TSM | TSMC ADR | $757.10万 | 0.96% | 40,524 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE | $715.90万 | 0.91% | 63,637 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $687.20万 | 0.87% | 133,668 | 0 | 0.0% | — | 不变 |
| DE | DEERE | $651.60万 | 0.83% | 15,835 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $638.20万 | 0.81% | 24,085 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN | $611.80万 | 0.78% | 29,164 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $611.70万 | 0.78% | 33,558 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO | $588.20万 | 0.75% | 17,365 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES | $576.60万 | 0.73% | 19,455 | 0 | 0.0% | — | 不变 |
| S | SENTINEL ONE | $497.60万 | 0.63% | 207,688 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC US | $488.70万 | 0.62% | 21,479 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS | $474.30万 | 0.60% | 130,096 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIAL | $466.40万 | 0.59% | 22,252 | 0 | 0.0% | — | 重新持有 |
| OC | OWENS CORNING | $364.50万 | 0.46% | 20,947 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $358.00万 | 0.45% | 42,889 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM | $347.90万 | 0.44% | 25,939 | 0 | 0.0% | — | 重新持有 |
| QGEN | QIAGEN N.V. | $339.70万 | 0.43% | 64,024 | 64,024 | — | $339.70万 | 新建仓 |
| AWK | AMERICAN WATER WORKS | $337.20万 | 0.43% | 23,553 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $325.90万 | 0.41% | 44,450 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT INC | $317.70万 | 0.40% | 34,374 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE | $305.50万 | 0.39% | 10,854 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES | $278.70万 | 0.35% | 13,884 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC | $275.40万 | 0.35% | 22,437 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS | $271.90万 | 0.35% | 7,039 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW | $268.72万 | 0.34% | 25,703 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY BRANDS INC | $206.90万 | 0.26% | 7,669 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $141.70万 | 0.18% | 5,544 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $130.30万 | 0.17% | 3,000 | 0 | 0.0% | — | 重新持有 |
| ALAB | ASTERA LABS INC | $94.30万 | 0.12% | 17,231 | 0 | 0.0% | — | 不变 |
| TTE | TOTAL ENERGIES | $93.30万 | 0.12% | 12,710 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG | $76.50万 | 0.10% | 6,700 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER | $62.70万 | 0.08% | 6,500 | 0 | 0.0% | — | 重新持有 |
| BABA | ALIBABA GROUP | $29.40万 | 0.04% | 2,800 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR ETF | $27.30万 | 0.03% | 6,500 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $23.30万 | 0.03% | 6,100 | 0 | 0.0% | — | 不变 |
| NXT | CALL FSLR 1/17/25 C230 | $8.44万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $6.20万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM | $5.70万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| RUN | CALL RUN 1/17/25 C17.5 | $2.17万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | CYBERARK | $0 | 0.00% | 0 | -44,312 | -100.0% | -$1,273.40万 | 清仓 |
| — | CONFLUENT | $0 | 0.00% | 0 | -177,319 | -100.0% | -$349.10万 | 清仓 |