DNCA FINANCE
PARIS I0 · SEC CIK 0001752759
$20.64亿2026Q2 申报市值
118持仓数
49.0%前十大占比 · 第一大 12.3%
24 / 13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
SPCX 新建仓+$7,330.42万
LLY 加仓+$3,239.18万
CRH 加仓+$2,616.36万
KO 新建仓+$2,506.66万
MU 加仓+$2,088.46万
2026Q2 卖出最多 按季末市值估算
FER 清仓-$3,665.71万
GOOGL 减仓-$2,929.29万
WMT 减仓-$1,892.85万
NFLX 减仓-$1,690.46万
NEM 减仓-$1,510.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY CAP HLDGS INC | $59.76万 | 0.03% | 450,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $59.05万 | 0.03% | 200,000 | -500,000 | -71.4% | -$147.62万 | 重新持有 |
| VLTO | VERALTO CORP | $56.84万 | 0.03% | 6,410 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $54.96万 | 0.03% | 520,000 | 520,000 | — | $54.96万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $49.44万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $44.95万 | 0.02% | 10,000 | 10,000 | — | $44.95万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $43.60万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $36.65万 | 0.02% | 380,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $35.90万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $35.26万 | 0.02% | 350,000 | 250,000 | 250.0% | $25.18万 | 加仓 |
| PSN | PARSONS CORP DEL | $34.89万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $28.32万 | 0.01% | 250,000 | 250,000 | — | $28.32万 | 新建仓 |
| QNT | QUANTINUUM INC | $20.43万 | 0.01% | 2,500 | 2,500 | — | $20.43万 | 新建仓 |
| STLA | STELLANTIS N.V | $13.56万 | 0.01% | 23,801 | -45,305 | -65.6% | -$25.81万 | 减仓 |
| CAT | CATERPILLAR INC | $9.58万 | 0.00% | 90 | 90 | — | $9.58万 | 新建仓 |
| GOOG | ALPHABET INC | $9.05万 | 0.00% | 256 | -624 | -70.9% | -$22.05万 | 减仓 |
| WELL | WELLTOWER INC | $7.94万 | 0.00% | 350 | 350 | — | $7.94万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $6.29万 | 0.00% | 350 | 350 | — | $6.29万 | 新建仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -574,068 | -100.0% | -$3,665.71万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,112.50万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -449,117 | -100.0% | -$641.79万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$588.32万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$434.85万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -61,000 | -100.0% | -$382.77万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -950,000 | -100.0% | -$108.82万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -630,000 | -100.0% | -$81.21万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -590,000 | -100.0% | -$55.19万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -4,595 | -100.0% | -$54.32万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -120,000 | -100.0% | -$53.91万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -450,000 | -100.0% | -$46.70万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -360,000 | -100.0% | -$34.77万 | 清仓 |