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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $251.40万 | 0.03% | 10,640 | -54,333 | -83.6% | -$1,283.78万 | 减仓 |
| INTU | INTUIT | $255.58万 | 0.03% | 5,911 | -52,812 | -89.9% | -$2,283.49万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $255.90万 | 0.03% | 98,956 | 98,956 | — | $255.90万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $258.92万 | 0.04% | 26,504 | 26,504 | — | $258.92万 | 新建仓 |
| ALB | ALBEMARLE CORP | $261.54万 | 0.04% | 14,568 | 11,982 | 463.3% | $215.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $265.25万 | 0.04% | 13,663 | -56,443 | -80.5% | -$1,095.78万 | 减仓 |
| TER | TERADYNE INC | $274.70万 | 0.04% | 9,266 | 6,661 | 255.7% | $197.47万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $277.80万 | 0.04% | 15,176 | 4,053 | 36.4% | $74.19万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $288.11万 | 0.04% | 16,500 | -5,300 | -24.3% | -$92.54万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $290.71万 | 0.04% | 8,470 | 3,470 | 69.4% | $119.10万 | 重新持有 |
| EMBJ | EMBRAER S.A. | $297.66万 | 0.04% | 50,161 | -32,431 | -39.3% | -$192.45万 | 减仓 |
| AZO | AUTOZONE INC | $308.05万 | 0.04% | 912 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $311.01万 | 0.04% | 14,279 | -1,871 | -11.6% | -$40.75万 | 减仓 |
| VEEV | VEEVA SYS INC | $311.30万 | 0.04% | 17,722 | -19,276 | -52.1% | -$338.60万 | 减仓 |
| WDAY | WORKDAY INC | $311.73万 | 0.04% | 23,994 | 2,830 | 13.4% | $36.77万 | 加仓 |
| CRWV | COREWEAVE INC | $313.75万 | 0.04% | 40,500 | 40,500 | — | $313.75万 | 新建仓 |
| DXCM | DEXCOM INC | $315.10万 | 0.04% | 50,175 | -22,278 | -30.7% | -$139.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $315.47万 | 0.04% | 3,729 | 1,051 | 39.2% | $88.91万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $321.53万 | 0.04% | 17,842 | 17,842 | — | $321.53万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $321.95万 | 0.04% | 66,000 | 66,000 | — | $321.95万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $325.59万 | 0.04% | 33,442 | 33,442 | — | $325.59万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $325.70万 | 0.04% | 21,356 | 21,356 | — | $325.70万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $343.36万 | 0.05% | 96,178 | -104,507 | -52.1% | -$373.09万 | 减仓 |
| AGI | ALAMOS GOLD INC | $343.45万 | 0.05% | 77,302 | 20,342 | 35.7% | $90.38万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $346.69万 | 0.05% | 155,676 | -25,178 | -13.9% | -$56.07万 | 减仓 |
| XP | XP INC | $347.71万 | 0.05% | 182,623 | 41,478 | 29.4% | $78.97万 | 加仓 |
| GPC | GENUINE PARTS CO | $347.85万 | 0.05% | 32,894 | -4,067 | -11.0% | -$43.01万 | 减仓 |
| UDR | UDR INC | $348.68万 | 0.05% | 103,222 | 103,222 | — | $348.68万 | 新建仓 |
| NXT | NEXTPOWER INC | $358.91万 | 0.05% | 29,773 | 29,773 | — | $358.91万 | 新建仓 |
| ITT | ITT INC | $360.48万 | 0.05% | 18,920 | -15,406 | -44.9% | -$293.53万 | 减仓 |
| GDDY | GODADDY INC | $366.35万 | 0.05% | 44,315 | -11,973 | -21.3% | -$98.98万 | 减仓 |
| CMS | CMS ENERGY CORP | $374.46万 | 0.05% | 48,268 | 48,268 | — | $374.46万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $378.16万 | 0.05% | 101,902 | 33,217 | 48.4% | $123.27万 | 加仓 |
| SNDK | SANDISK CORP | $379.43万 | 0.05% | 5,972 | -2,759 | -31.6% | -$175.29万 | 减仓 |
| AMGN | AMGEN INC | $380.70万 | 0.05% | 10,820 | -40,956 | -79.1% | -$1,441.04万 | 减仓 |
| LGN | LEGENCE CORP | $382.76万 | 0.05% | 67,793 | 724 | 1.1% | $4.09万 | 加仓 |
| STN | STANTEC INC | $385.40万 | 0.05% | 44,606 | -6,193 | -12.2% | -$53.51万 | 减仓 |
| MAS | MASCO CORP | $387.22万 | 0.05% | 64,141 | 56,001 | 688.0% | $338.08万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $389.13万 | 0.05% | 30,573 | 20,850 | 214.4% | $265.38万 | 加仓 |
| MCK | MCKESSON CORP | $390.97万 | 0.05% | 4,518 | 2,447 | 118.2% | $211.75万 | 加仓 |
| MCD | MCDONALDS CORP | $391.41万 | 0.05% | 12,594 | 12,594 | — | $391.41万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $403.44万 | 0.06% | 20,346 | -72,567 | -78.1% | -$1,438.93万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $406.80万 | 0.06% | 23,643 | -7,660 | -24.5% | -$131.80万 | 减仓 |
| DLTR | DOLLAR TREE INC | $411.69万 | 0.06% | 37,594 | -49,085 | -56.6% | -$537.53万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $420.80万 | 0.06% | 67,959 | -4,000 | -5.6% | -$24.77万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $425.87万 | 0.06% | 52,975 | 52,975 | — | $425.87万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $430.36万 | 0.06% | 163,448 | -115,005 | -41.3% | -$302.81万 | 减仓 |
| GTX | GARRETT MOTION INC | $445.69万 | 0.06% | 245,290 | 245,290 | — | $445.69万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $454.26万 | 0.06% | 214,779 | 65,712 | 44.1% | $138.98万 | 加仓 |
| BRO | BROWN & BROWN INC | $467.09万 | 0.06% | 71,629 | 71,629 | — | $467.09万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $470.03万 | 0.06% | 14,206 | 6,416 | 82.4% | $212.29万 | 加仓 |
| ES | EVERSOURCE ENERGY | $480.87万 | 0.07% | 69,409 | 37,047 | 114.5% | $256.66万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $482.44万 | 0.07% | 40,668 | -2,362 | -5.5% | -$28.02万 | 减仓 |
| EXC | EXELON CORP | $484.04万 | 0.07% | 98,744 | -13,471 | -12.0% | -$66.03万 | 减仓 |
| CCK | CROWN HLDGS INC | $494.64万 | 0.07% | 49,341 | -22,837 | -31.6% | -$228.94万 | 减仓 |
| WFC | WELLS FARGO & CO | $513.91万 | 0.07% | 64,554 | -77,130 | -54.4% | -$614.03万 | 减仓 |
| PODD | INSULET CORP | $519.21万 | 0.07% | 24,743 | -16,860 | -40.5% | -$353.79万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $519.57万 | 0.07% | 57,303 | 12,262 | 27.2% | $111.18万 | 加仓 |
| RL | RALPH LAUREN CORP | $519.91万 | 0.07% | 15,114 | -1,213 | -7.4% | -$41.73万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $524.60万 | 0.07% | 174,171 | 167,239 | 2,412.6% | $503.72万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $530.84万 | 0.07% | 133,276 | -36,165 | -21.3% | -$144.05万 | 减仓 |
| NWSA | NEWS CORP NEW | $532.28万 | 0.07% | 213,511 | 213,511 | — | $532.28万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $537.39万 | 0.07% | 53,691 | -63,945 | -54.4% | -$640.03万 | 减仓 |
| FAST | FASTENAL CO | $541.52万 | 0.07% | 116,706 | -116,141 | -49.9% | -$538.89万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $541.66万 | 0.07% | 33,002 | -18,979 | -36.5% | -$311.50万 | 减仓 |
| EIX | EDISON INTL | $545.58万 | 0.07% | 74,553 | 348 | 0.5% | $2.55万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $547.05万 | 0.07% | 38,194 | 38,194 | — | $547.05万 | 新建仓 |
| RMD | RESMED INC | $554.60万 | 0.08% | 24,706 | 1,581 | 6.8% | $35.49万 | 加仓 |
| PGR | PROGRESSIVE CORP | $574.86万 | 0.08% | 28,998 | 28,998 | — | $574.86万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $577.28万 | 0.08% | 242,451 | 125,843 | 107.9% | $299.63万 | 加仓 |
| SYY | SYSCO CORP | $586.45万 | 0.08% | 82,216 | 46,850 | 132.5% | $334.18万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $589.93万 | 0.08% | 16,438 | -30,805 | -65.2% | -$1,105.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $646.69万 | 0.09% | 44,772 | -32,937 | -42.4% | -$475.74万 | 减仓 |
| PNR | PENTAIR PLC | $654.73万 | 0.09% | 75,161 | -7,145 | -8.7% | -$62.24万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $662.06万 | 0.09% | 92,247 | -1,427 | -1.5% | -$10.24万 | 减仓 |
| KEY | KEYCORP | $671.20万 | 0.09% | 334,762 | -269,673 | -44.6% | -$540.69万 | 减仓 |
| PFE | PFIZER INC | $671.69万 | 0.09% | 239,207 | -777,456 | -76.5% | -$2,183.10万 | 减仓 |
| CI | THE CIGNA GROUP | $672.48万 | 0.09% | 25,210 | -2,652 | -9.5% | -$70.74万 | 减仓 |
| HAS | HASBRO INC | $674.19万 | 0.09% | 72,029 | -63,810 | -47.0% | -$597.26万 | 减仓 |
| PDD | PDD HOLDINGS INC | $674.39万 | 0.09% | 66,000 | 7,000 | 11.9% | $71.53万 | 加仓 |
| UNP | UNION PAC CORP | $675.02万 | 0.09% | 27,822 | -23,426 | -45.7% | -$568.36万 | 减仓 |
| SLB | SLB LIMITED | $689.61万 | 0.09% | 134,191 | -131,115 | -49.4% | -$673.80万 | 减仓 |
| WAT | WATERS CORP | $692.03万 | 0.09% | 23,238 | 20,354 | 705.8% | $606.14万 | 加仓 |
| CSGP | COSTAR GROUP INC | $692.96万 | 0.09% | 171,780 | 6,929 | 4.2% | $27.95万 | 加仓 |
| MS | MORGAN STANLEY | $709.92万 | 0.10% | 43,138 | -63,742 | -59.6% | -$1,049.00万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $712.50万 | 0.10% | 118,809 | 118,809 | — | $712.50万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $717.03万 | 0.10% | 12,092 | -7,908 | -39.5% | -$468.93万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $719.96万 | 0.10% | 39,465 | 37,561 | 1,972.7% | $685.23万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $727.10万 | 0.10% | 162,155 | -14,505 | -8.2% | -$65.04万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $742.97万 | 0.10% | 5,891 | 5,046 | 597.2% | $636.40万 | 加仓 |
| GEN | GEN DIGITAL INC | $762.86万 | 0.10% | 405,130 | -333,142 | -45.1% | -$627.31万 | 减仓 |
| HPQ | HP INC | $764.14万 | 0.10% | 397,781 | 28,666 | 7.8% | $55.07万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $772.39万 | 0.11% | 49,109 | 4,410 | 9.9% | $69.36万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $792.30万 | 0.11% | 18,656 | -6,441 | -25.7% | -$273.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $805.41万 | 0.11% | 29,765 | 3,099 | 11.6% | $83.86万 | 加仓 |
| PWR | QUANTA SVCS INC | $814.53万 | 0.11% | 14,836 | 347 | 2.4% | $19.05万 | 加仓 |
| CNC | CENTENE CORP DEL | $818.76万 | 0.11% | 250,078 | -1,599 | -0.6% | -$5.24万 | 减仓 |
| SJM | SMUCKER J M CO | $839.37万 | 0.11% | 87,035 | -11,572 | -11.7% | -$111.60万 | 减仓 |
| AVY | AVERY DENNISON CORP | $852.71万 | 0.12% | 49,381 | 2,107 | 4.5% | $36.38万 | 加仓 |
| PEP | PEPSICO INC | $885.56万 | 0.12% | 57,026 | -192,532 | -77.1% | -$2,989.83万 | 减仓 |