LBP AM SA
Paris I0 · SEC CIK 0001970075
$73.14亿2026Q1 申报市值
388持仓数
37.4%前十大占比 · 第一大 6.6%
51 / 68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
WELL 加仓+$3,898.98万
NFLX 加仓+$3,849.79万
BAP 加仓+$3,614.74万
CEG 加仓+$3,325.84万
ISRG 加仓+$3,016.58万
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$6,884.69万
AAPL 减仓-$4,759.65万
NVDA 减仓-$4,413.59万
COST 减仓-$3,941.48万
LLY 减仓-$3,418.51万
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 |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $61.81万 | 0.01% | 26,169 | -2,807 | -9.7% | -$6.63万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $62.98万 | 0.01% | 576 | -1,847 | -76.2% | -$201.94万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $64.40万 | 0.01% | 3,578 | -10,929 | -75.3% | -$196.72万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $65.11万 | 0.01% | 2,820 | 2,820 | — | $65.11万 | 新建仓 |
| GRMN | GARMIN LTD | $65.22万 | 0.01% | 2,811 | -1,103 | -28.2% | -$25.59万 | 减仓 |
| DG | DOLLAR GEN CORP | $66.68万 | 0.01% | 5,616 | 5,616 | — | $66.68万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $68.00万 | 0.01% | 4,957 | -110 | -2.2% | -$1.51万 | 减仓 |
| DAL | DELTA AIR LINES INC | $68.38万 | 0.01% | 10,286 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $68.95万 | 0.01% | 2,442 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $69.36万 | 0.01% | 26,008 | 26,008 | — | $69.36万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $70.15万 | 0.01% | 3,371 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $73.88万 | 0.01% | 5,487 | 5,487 | — | $73.88万 | 新建仓 |
| FLS | FLOWSERVE CORP | $77.27万 | 0.01% | 10,511 | -239 | -2.2% | -$1.76万 | 减仓 |
| INFY | INFOSYS LTD | $78.49万 | 0.01% | 58,100 | -47,000 | -44.7% | -$63.50万 | 减仓 |
| — | ORLA MNG LTD NEW | $78.85万 | 0.01% | 48,881 | 31,123 | 175.3% | $50.20万 | 加仓 |
| IAG | IAMGOLD CORP | $79.30万 | 0.01% | 42,135 | -15,914 | -27.4% | -$29.95万 | 减仓 |
| BIIB | BIOGEN INC | $80.06万 | 0.01% | 4,367 | 4,367 | — | $80.06万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $81.52万 | 0.01% | 4,172 | 4,172 | — | $81.52万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $81.78万 | 0.01% | 4,485 | -26,254 | -85.4% | -$478.69万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $82.08万 | 0.01% | 3,519 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $85.70万 | 0.01% | 2,655 | -8,635 | -76.5% | -$278.72万 | 减仓 |
| APH | AMPHENOL CORP | $86.93万 | 0.01% | 6,880 | -17,478 | -71.8% | -$220.83万 | 减仓 |
| BG | BUNGE GLOBAL SA | $87.27万 | 0.01% | 6,861 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $87.36万 | 0.01% | 5,166 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $90.82万 | 0.01% | 12,190 | 9,686 | 386.8% | $72.16万 | 加仓 |
| Z | ZILLOW GROUP INC | $91.92万 | 0.01% | 22,213 | 18,722 | 536.3% | $77.47万 | 加仓 |
| TRMB | TRIMBLE INC | $91.98万 | 0.01% | 14,101 | -237,943 | -94.4% | -$1,552.10万 | 减仓 |
| RGLD | ROYAL GOLD INC | $98.61万 | 0.01% | 3,875 | 470 | 13.8% | $11.96万 | 加仓 |
| CPRT | COPART INC | $103.77万 | 0.01% | 31,257 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $105.62万 | 0.01% | 14,596 | -6,462 | -30.7% | -$46.76万 | 减仓 |
| FOXA | FOX CORP | $109.83万 | 0.02% | 18,807 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $113.35万 | 0.02% | 172 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $113.47万 | 0.02% | 4,037 | -12,089 | -75.0% | -$339.79万 | 减仓 |
| DASH | DOORDASH INC | $114.08万 | 0.02% | 7,598 | -1,667 | -18.0% | -$25.03万 | 减仓 |
| FDX | FEDEX CORP | $114.51万 | 0.02% | 3,215 | 3,215 | — | $114.51万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $117.59万 | 0.02% | 61,372 | -107,545 | -63.7% | -$206.06万 | 减仓 |
| CDE | COEUR MNG INC | $120.42万 | 0.02% | 64,155 | 974 | 1.5% | $1.83万 | 加仓 |
| SNA | SNAP ON INC | $120.70万 | 0.02% | 3,323 | -7,166 | -68.3% | -$260.28万 | 减仓 |
| PAYX | PAYCHEX INC | $122.24万 | 0.02% | 13,270 | -27,247 | -67.2% | -$251.00万 | 减仓 |
| CCL | CARNIVAL CORP | $122.45万 | 0.02% | 47,314 | 20,503 | 76.5% | $53.06万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $122.94万 | 0.02% | 16,966 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $123.08万 | 0.02% | 18,531 | -49,275 | -72.7% | -$327.28万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $125.81万 | 0.02% | 26,226 | 9,080 | 53.0% | $43.56万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $126.35万 | 0.02% | 3,863 | -24,720 | -86.5% | -$808.52万 | 减仓 |
| RKT | ROCKET COS INC | $127.37万 | 0.02% | 89,380 | 89,380 | — | $127.37万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $127.93万 | 0.02% | 18,807 | 3,911 | 26.3% | $26.60万 | 加仓 |
| DIS | DISNEY WALT CO | $128.55万 | 0.02% | 13,338 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $130.46万 | 0.02% | 1,767 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $131.10万 | 0.02% | 27,165 | 541 | 2.0% | $2.61万 | 加仓 |
| VRSN | VERISIGN INC | $132.20万 | 0.02% | 5,323 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $132.78万 | 0.02% | 13,497 | -1,727 | -11.3% | -$16.99万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $135.35万 | 0.02% | 8,602 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $138.80万 | 0.02% | 14,769 | -160,205 | -91.6% | -$1,505.61万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $141.44万 | 0.02% | 13,776 | -1,444 | -9.5% | -$14.83万 | 减仓 |
| PCG | PG&E CORP | $141.61万 | 0.02% | 80,600 | 16,634 | 26.0% | $29.23万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $141.65万 | 0.02% | 17,500 | 17,500 | — | $141.65万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $142.78万 | 0.02% | 14,874 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $143.90万 | 0.02% | 11,083 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $145.46万 | 0.02% | 78,246 | 41,156 | 111.0% | $76.51万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $146.62万 | 0.02% | 21,158 | -57,891 | -73.2% | -$401.18万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $148.47万 | 0.02% | 24,200 | -78,816 | -76.5% | -$483.54万 | 减仓 |
| ONON | ON HLDG AG | $149.79万 | 0.02% | 44,031 | -31,708 | -41.9% | -$107.87万 | 减仓 |
| XYZ | BLOCK INC | $150.53万 | 0.02% | 25,014 | 7,016 | 39.0% | $42.22万 | 加仓 |
| OC | OWENS CORNING NEW | $150.96万 | 0.02% | 13,949 | -1,235 | -8.1% | -$13.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $151.02万 | 0.02% | 7,299 | 7,299 | — | $151.02万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $153.85万 | 0.02% | 45,600 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $156.89万 | 0.02% | 21,584 | 21,584 | — | $156.89万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $157.32万 | 0.02% | 18,888 | 13,221 | 233.3% | $110.12万 | 加仓 |
| AME | AMETEK INC | $157.51万 | 0.02% | 7,348 | 7,348 | — | $157.51万 | 新建仓 |
| CME | CME GROUP INC | $169.41万 | 0.02% | 5,736 | -629 | -9.9% | -$18.58万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $170.63万 | 0.02% | 1,906 | 788 | 70.5% | $70.54万 | 加仓 |
| SNPS | SYNOPSYS INC | $171.72万 | 0.02% | 4,331 | 3,696 | 582.0% | $146.54万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $171.74万 | 0.02% | 15,174 | 15,174 | — | $171.74万 | 新建仓 |
| FTNT | FORTINET INC | $172.82万 | 0.02% | 21,148 | 16,861 | 393.3% | $137.79万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $173.01万 | 0.02% | 47,000 | -20,000 | -29.9% | -$73.62万 | 减仓 |
| H | HYATT HOTELS CORP | $180.92万 | 0.02% | 12,582 | 9,026 | 253.8% | $129.78万 | 加仓 |
| ALL | ALLSTATE CORP | $181.65万 | 0.02% | 8,761 | -829 | -8.6% | -$17.19万 | 减仓 |
| JBL | JABIL INC | $182.01万 | 0.02% | 6,852 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $182.08万 | 0.02% | 35,008 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $182.39万 | 0.02% | 3,246 | 3,246 | — | $182.39万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $183.54万 | 0.03% | 33,597 | -7,481 | -18.2% | -$40.87万 | 减仓 |
| IBN | ICICI BANK LIMITED | $185.19万 | 0.03% | 71,500 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $191.13万 | 0.03% | 127,000 | 127,000 | — | $191.13万 | 新建仓 |
| HDB | HDFC BANK LTD | $191.58万 | 0.03% | 77,000 | 17,000 | 28.3% | $42.30万 | 加仓 |
| CG | CARLYLE GROUP INC | $192.96万 | 0.03% | 39,877 | -48,198 | -54.7% | -$233.23万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $196.14万 | 0.03% | 7,241 | 7,241 | — | $196.14万 | 新建仓 |
| CVNA | CARVANA CO | $198.03万 | 0.03% | 6,299 | 3,469 | 122.6% | $109.06万 | 加仓 |
| IR | INGERSOLL RAND INC | $203.58万 | 0.03% | 25,409 | -11,388 | -30.9% | -$91.24万 | 重新持有 |
| XEL | XCEL ENERGY INC | $203.77万 | 0.03% | 25,651 | -2,511 | -8.9% | -$19.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $205.29万 | 0.03% | 2,657 | -3,326 | -55.6% | -$256.98万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $206.16万 | 0.03% | 13,045 | 13,045 | — | $206.16万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $212.62万 | 0.03% | 505 | -1,142 | -69.3% | -$480.82万 | 减仓 |
| VLO | VALERO ENERGY CORP | $218.15万 | 0.03% | 8,829 | -61,427 | -87.4% | -$1,517.74万 | 减仓 |
| BE | BLOOM ENERGY CORP | $220.62万 | 0.03% | 16,283 | 16,283 | — | $220.62万 | 新建仓 |
| BSY | BENTLEY SYS INC | $224.36万 | 0.03% | 63,884 | -109,298 | -63.1% | -$383.85万 | 减仓 |
| GLPI | GAMING & LEISURE P | $229.42万 | 0.03% | 51,706 | 51,706 | — | $229.42万 | 新建仓 |
| — | EXXON MOBIL CORP | $231.35万 | 0.03% | 13,636 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $231.69万 | 0.03% | 16,419 | -29,690 | -64.4% | -$418.96万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $234.44万 | 0.03% | 62,402 | 62,402 | — | $234.44万 | 新建仓 |
| TOST | TOAST INC | $250.80万 | 0.03% | 94,607 | -1,758 | -1.8% | -$4.66万 | 减仓 |