DNCA FINANCE
PARIS I0 · SEC CIK 0001752759
$17.47亿2026Q1 申报市值
105持仓数
55.1%前十大占比 · 第一大 17.6%
17 / 19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+$1.07亿
FER 新建仓+$3,665.71万
CRH 加仓+$3,655.37万
QGEN 新建仓+$3,040.78万
NFLX 加仓+$1,938.47万
2026Q1 卖出最多 按季末市值估算
TTE 减仓-$1.19亿
QIAGEN NV 清仓-$3,157.00万
V 减仓-$1,896.44万
MMM 清仓-$1,777.91万
JPM 减仓-$1,668.30万
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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $3.07亿 | 17.59% | 3,244,946 | -1,257,385 | -27.9% | -$1.19亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.07亿 | 6.13% | 552,889 | 552,889 | — | $1.07亿 | 新建仓 |
| CRH | CRH PLC | $9,321.91万 | 5.34% | 901,831 | 353,632 | 64.5% | $3,655.37万 | 加仓 |
| RACE | FERRARI N V | $8,204.84万 | 4.70% | 246,402 | 14,673 | 6.3% | $488.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,885.08万 | 4.51% | 452,126 | 15,744 | 3.6% | $274.58万 | 加仓 |
| GOOGL | ALPHABET INC | $7,750.29万 | 4.44% | 269,519 | -12,650 | -4.5% | -$363.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,037.47万 | 3.46% | 163,100 | -17,153 | -9.5% | -$634.95万 | 减仓 |
| META | META PLATFORMS INC | $5,406.63万 | 3.10% | 94,500 | -8,400 | -8.2% | -$480.59万 | 减仓 |
| WMT | WALMART INC | $5,242.42万 | 3.00% | 421,824 | -22,958 | -5.2% | -$285.32万 | 减仓 |
| AMZN | AMAZON COM INC | $4,898.51万 | 2.80% | 235,200 | 9,700 | 4.3% | $202.02万 | 加仓 |
| AVGO | BROADCOM INC | $4,740.15万 | 2.71% | 153,150 | 2,780 | 1.8% | $86.04万 | 加仓 |
| NFLX | NETFLIX INC. | $4,548.94万 | 2.60% | 473,109 | 201,609 | 74.3% | $1,938.47万 | 加仓 |
| AAPL | APPLE INC | $4,174.85万 | 2.39% | 164,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3,941.21万 | 2.26% | 130,400 | -62,746 | -32.5% | -$1,896.44万 | 减仓 |
| FER | FERROVIAL SE | $3,665.71万 | 2.10% | 574,068 | 574,068 | — | $3,665.71万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,055.54万 | 1.75% | 90,414 | 24,714 | 37.6% | $835.21万 | 加仓 |
| QGEN | QIAGEN NV | $3,040.78万 | 1.74% | 759,564 | 759,564 | — | $3,040.78万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $2,713.15万 | 1.55% | 54,300 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,529.43万 | 1.45% | 29,899 | -2,301 | -7.1% | -$194.66万 | 减仓 |
| DE | DEERE & CO | $2,329.19万 | 1.33% | 41,349 | 8,419 | 25.6% | $474.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,893.93万 | 1.08% | 93,100 | 16,000 | 20.8% | $325.49万 | 加仓 |
| NEM | NEWMONT CORP | $1,873.80万 | 1.07% | 173,099 | -18,409 | -9.6% | -$199.28万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,709.78万 | 0.98% | 106,648 | -6,452 | -5.7% | -$103.44万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,646.91万 | 0.94% | 71,462 | 13,961 | 24.3% | $321.75万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,626.70万 | 0.93% | 48,150 | 5,200 | 12.1% | $175.68万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,510.68万 | 0.86% | 36,250 | -9,050 | -20.0% | -$377.15万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,465.14万 | 0.84% | 58,470 | 4,110 | 7.6% | $102.99万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,455.83万 | 0.83% | 1,737,271 | 279,689 | 19.2% | $234.38万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,412.39万 | 0.81% | 138,989 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1,381.04万 | 0.79% | 100,644 | -451 | -0.4% | -$6.19万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,267.70万 | 0.73% | 103,250 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1,234.25万 | 0.71% | 83,900 | -9,100 | -9.8% | -$133.87万 | 减仓 |
| MDLN | MEDLINE INC | $1,112.50万 | 0.64% | 250,000 | 195,000 | 354.5% | $867.75万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,104.07万 | 0.63% | 23,950 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,101.35万 | 0.63% | 59,000 | -6,600 | -10.1% | -$123.20万 | 减仓 |
| LIN | LINDE PLC | $1,096.32万 | 0.63% | 22,114 | -7,886 | -26.3% | -$390.96万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $960.06万 | 0.55% | 328,000 | 328,000 | — | $960.06万 | 新建仓 |
| ETN | EATON CORP PLC | $938.38万 | 0.54% | 26,236 | 26,236 | — | $938.38万 | 新建仓 |
| GM | GENERAL MTRS CO | $803.43万 | 0.46% | 107,843 | -43,157 | -28.6% | -$321.52万 | 减仓 |
| NU | NU HLDGS LTD | $781.73万 | 0.45% | 544,000 | 544,000 | — | $781.73万 | 新建仓 |
| INTC | INTEL CORP | $760.80万 | 0.44% | 172,400 | 62,400 | 56.7% | $275.37万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $719.30万 | 0.41% | 100,000 | -32,000 | -24.2% | -$230.18万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $704.61万 | 0.40% | 14,335 | 9,065 | 172.0% | $445.57万 | 加仓 |
| SYK | STRYKER CORPORATION | $700.55万 | 0.40% | 21,320 | 5,600 | 35.6% | $184.01万 | 加仓 |
| SHOP | SHOPIFY INC | $652.41万 | 0.37% | 55,000 | 55,000 | — | $652.41万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $651.20万 | 0.37% | 16,680 | -9,300 | -35.8% | -$363.08万 | 减仓 |
| DOLE | DOLE PLC | $641.79万 | 0.37% | 449,117 | -180,253 | -28.6% | -$257.58万 | 减仓 |
| WAB | WABTEC | $623.78万 | 0.36% | 24,960 | 15,900 | 175.5% | $397.36万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $610.50万 | 0.35% | 1,450 | -839 | -36.7% | -$353.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $588.32万 | 0.34% | 20,000 | -56,714 | -73.9% | -$1,668.30万 | 减仓 |
| SNOW | SNOWFLAKE INC | $585.18万 | 0.34% | 38,800 | 8,350 | 27.4% | $125.93万 | 加仓 |
| ADSK | AUTODESK INC | $545.83万 | 0.31% | 22,800 | -19,500 | -46.1% | -$466.83万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $528.55万 | 0.30% | 10,900 | -11,100 | -50.5% | -$538.25万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $515.42万 | 0.30% | 5,250,000 | -250,000 | -4.5% | -$24.54万 | 减仓 |
| TXN | TEXAS INSTRS INC | $477.58万 | 0.27% | 24,600 | 24,600 | — | $477.58万 | 新建仓 |
| DXCM | DEXCOM INC | $471.00万 | 0.27% | 75,000 | 28,000 | 59.6% | $175.84万 | 加仓 |
| NDAQ | NASDAQ INC | $435.91万 | 0.25% | 51,350 | -5,200 | -9.2% | -$44.14万 | 减仓 |
| T | AT&T INC | $434.85万 | 0.25% | 150,000 | 150,000 | — | $434.85万 | 新建仓 |
| APP | APPLOVIN CORP | $433.82万 | 0.25% | 10,900 | -5,700 | -34.3% | -$226.86万 | 减仓 |
| SNPS | SYNOPSYS INC | $426.22万 | 0.24% | 10,750 | -2,700 | -20.1% | -$107.05万 | 减仓 |
| VEEV | VEEVA SYS INC | $392.78万 | 0.22% | 22,360 | -4,586 | -17.0% | -$80.56万 | 减仓 |
| NOW | SERVICENOW INC | $385.79万 | 0.22% | 36,900 | -10,700 | -22.5% | -$111.87万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $382.77万 | 0.22% | 61,000 | 61,000 | — | $382.77万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $347.13万 | 0.20% | 60,900 | -7,150 | -10.5% | -$40.76万 | 减仓 |
| OKTA | OKTA INC | $346.32万 | 0.20% | 44,000 | 44,000 | — | $346.32万 | 新建仓 |
| DDOG | DATADOG INC | $314.60万 | 0.18% | 26,650 | -21,150 | -44.2% | -$249.68万 | 减仓 |
| AMAT | APPLIED MATLS INC | $307.61万 | 0.18% | 9,000 | -12,000 | -57.1% | -$410.15万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $224.49万 | 0.13% | 171,500 | 54,500 | 46.6% | $71.34万 | 加仓 |
| XYL | XYLEM INC | $179.85万 | 0.10% | 15,050 | -8,100 | -35.0% | -$96.80万 | 减仓 |
| GEV | GE VERNOVA INC | $178.51万 | 0.10% | 2,045 | 195 | 10.5% | $17.02万 | 加仓 |
| TOST | TOAST INC | $177.62万 | 0.10% | 67,000 | -91,300 | -57.7% | -$242.04万 | 减仓 |
| LLY | ELI LILLY & CO | $177.52万 | 0.10% | 1,930 | -25 | -1.3% | -$2.30万 | 减仓 |
| PONY | PONY AI INC | $177.00万 | 0.10% | 187,500 | 187,500 | — | $177.00万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $170.90万 | 0.10% | 18,400 | -16,435 | -47.2% | -$152.65万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $165.44万 | 0.09% | 1,700,000 | 350,000 | 25.9% | $34.06万 | 加仓 |
| FSLR | FIRST SOLAR INC | $136.11万 | 0.08% | 6,900 | 1,800 | 35.3% | $35.51万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $121.13万 | 0.07% | 9,250 | -2,150 | -18.9% | -$28.15万 | 减仓 |
| NTNX | NUTANIX INC | $113.70万 | 0.07% | 1,250,000 | 100,000 | 8.7% | $9.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $108.82万 | 0.06% | 950,000 | 700,000 | 280.0% | $80.18万 | 加仓 |
| WM | WASTE MGMT INC DEL | $108.46万 | 0.06% | 4,720 | -732 | -13.4% | -$16.82万 | 减仓 |
| DDOG | DATADOG INC | $103.58万 | 0.06% | 1,070,000 | 200,000 | 23.0% | $19.36万 | 加仓 |
| NET | CLOUDFLARE INC | $91.77万 | 0.05% | 780,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $89.11万 | 0.05% | 4,700 | -8,300 | -63.8% | -$157.37万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $81.21万 | 0.05% | 630,000 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $72.31万 | 0.04% | 8,365 | -3,850 | -31.5% | -$33.28万 | 减仓 |
| — | STRATEGY INC | $71.65万 | 0.04% | 650,000 | 650,000 | — | $71.65万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $62.65万 | 0.04% | 450,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $58.23万 | 0.03% | 4,405 | 4,405 | — | $58.23万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $57.63万 | 0.03% | 650,000 | 650,000 | — | $57.63万 | 新建仓 |
| VLTO | VERALTO CORP | $56.68万 | 0.03% | 6,410 | -3,350 | -34.3% | -$29.62万 | 减仓 |
| FLR | FLUOR CORP | $55.85万 | 0.03% | 450,000 | 250,000 | 125.0% | $31.03万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $55.19万 | 0.03% | 590,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $54.32万 | 0.03% | 4,595 | -4,605 | -50.1% | -$54.44万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $53.91万 | 0.03% | 120,000 | 120,000 | — | $53.91万 | 新建仓 |
| STLA | STELLANTIS N.V | $48.32万 | 0.03% | 69,106 | -1,360,456 | -95.2% | -$951.33万 | 减仓 |
| — | EXACT SCIENCES CORP | $46.70万 | 0.03% | 450,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $46.24万 | 0.03% | 400,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $38.10万 | 0.02% | 380,000 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $35.59万 | 0.02% | 350,000 | 350,000 | — | $35.59万 | 新建仓 |
| — | NIO INC | $34.77万 | 0.02% | 360,000 | 180,000 | 100.0% | $17.39万 | 加仓 |