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 |
|---|---|---|---|---|---|---|---|---|
| PSN | PARSONS CORP DEL | $34.60万 | 0.02% | 350,000 | -400,000 | -53.3% | -$39.54万 | 减仓 |
| RGEN | REPLIGEN CORP | $34.15万 | 0.02% | 350,000 | -200,000 | -36.4% | -$19.51万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $31.39万 | 0.02% | 260,000 | -750,000 | -74.3% | -$90.54万 | 减仓 |
| GOOG | ALPHABET INC | $26.15万 | 0.01% | 880 | 545 | 162.7% | $16.19万 | 加仓 |
| DBX | DROPBOX INC | $9.50万 | 0.01% | 100,000 | -150,000 | -60.0% | -$14.24万 | 减仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -691,821 | -100.0% | -$3,157.00万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -111,050 | -100.0% | -$1,777.91万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -121,000 | -100.0% | -$1,080.29万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$587.57万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -16,210 | -100.0% | -$567.33万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -7,850 | -100.0% | -$520.00万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -16,045 | -100.0% | -$430.49万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$130.86万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -55,154 | -100.0% | -$88.20万 | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -600,000 | -100.0% | -$73.98万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -650,000 | -100.0% | -$67.52万 | 清仓 |
| — | JD.COM INC | $0 | 0.00% | 0 | -650,000 | -100.0% | -$65.18万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -640,000 | -100.0% | -$61.82万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -550,000 | -100.0% | -$61.63万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$59.57万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$56.60万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$35.03万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$25.60万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$25.47万 | 清仓 |