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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $537.39万 | 0.07% | 53,691 | -63,945 | -54.4% | -$640.03万 | 减仓 |
| NWSA | NEWS CORP NEW | $532.28万 | 0.07% | 213,511 | 213,511 | — | $532.28万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $530.84万 | 0.07% | 133,276 | -36,165 | -21.3% | -$144.05万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $524.60万 | 0.07% | 174,171 | 167,239 | 2,412.6% | $503.72万 | 加仓 |
| RL | RALPH LAUREN CORP | $519.91万 | 0.07% | 15,114 | -1,213 | -7.4% | -$41.73万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $519.57万 | 0.07% | 57,303 | 12,262 | 27.2% | $111.18万 | 加仓 |
| PODD | INSULET CORP | $519.21万 | 0.07% | 24,743 | -16,860 | -40.5% | -$353.79万 | 减仓 |
| WFC | WELLS FARGO & CO | $513.91万 | 0.07% | 64,554 | -77,130 | -54.4% | -$614.03万 | 减仓 |
| CCK | CROWN HLDGS INC | $494.64万 | 0.07% | 49,341 | -22,837 | -31.6% | -$228.94万 | 减仓 |
| EXC | EXELON CORP | $484.04万 | 0.07% | 98,744 | -13,471 | -12.0% | -$66.03万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $482.44万 | 0.07% | 40,668 | -2,362 | -5.5% | -$28.02万 | 减仓 |
| ES | EVERSOURCE ENERGY | $480.87万 | 0.07% | 69,409 | 37,047 | 114.5% | $256.66万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $470.03万 | 0.06% | 14,206 | 6,416 | 82.4% | $212.29万 | 加仓 |
| BRO | BROWN & BROWN INC | $467.09万 | 0.06% | 71,629 | 71,629 | — | $467.09万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $454.26万 | 0.06% | 214,779 | 65,712 | 44.1% | $138.98万 | 加仓 |
| GTX | GARRETT MOTION INC | $445.69万 | 0.06% | 245,290 | 245,290 | — | $445.69万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $430.36万 | 0.06% | 163,448 | -115,005 | -41.3% | -$302.81万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $425.87万 | 0.06% | 52,975 | 52,975 | — | $425.87万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $420.80万 | 0.06% | 67,959 | -4,000 | -5.6% | -$24.77万 | 减仓 |
| DLTR | DOLLAR TREE INC | $411.69万 | 0.06% | 37,594 | -49,085 | -56.6% | -$537.53万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $406.80万 | 0.06% | 23,643 | -7,660 | -24.5% | -$131.80万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $403.44万 | 0.06% | 20,346 | -72,567 | -78.1% | -$1,438.93万 | 减仓 |
| MCD | MCDONALDS CORP | $391.41万 | 0.05% | 12,594 | 12,594 | — | $391.41万 | 新建仓 |
| MCK | MCKESSON CORP | $390.97万 | 0.05% | 4,518 | 2,447 | 118.2% | $211.75万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $389.13万 | 0.05% | 30,573 | 20,850 | 214.4% | $265.38万 | 加仓 |
| MAS | MASCO CORP | $387.22万 | 0.05% | 64,141 | 56,001 | 688.0% | $338.08万 | 加仓 |
| STN | STANTEC INC | $385.40万 | 0.05% | 44,606 | -6,193 | -12.2% | -$53.51万 | 减仓 |
| LGN | LEGENCE CORP | $382.76万 | 0.05% | 67,793 | 724 | 1.1% | $4.09万 | 加仓 |
| AMGN | AMGEN INC | $380.70万 | 0.05% | 10,820 | -40,956 | -79.1% | -$1,441.04万 | 减仓 |
| SNDK | SANDISK CORP | $379.43万 | 0.05% | 5,972 | -2,759 | -31.6% | -$175.29万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $378.16万 | 0.05% | 101,902 | 33,217 | 48.4% | $123.27万 | 加仓 |
| CMS | CMS ENERGY CORP | $374.46万 | 0.05% | 48,268 | 48,268 | — | $374.46万 | 新建仓 |
| GDDY | GODADDY INC | $366.35万 | 0.05% | 44,315 | -11,973 | -21.3% | -$98.98万 | 减仓 |
| ITT | ITT INC | $360.48万 | 0.05% | 18,920 | -15,406 | -44.9% | -$293.53万 | 减仓 |
| NXT | NEXTPOWER INC | $358.91万 | 0.05% | 29,773 | 29,773 | — | $358.91万 | 新建仓 |
| UDR | UDR INC | $348.68万 | 0.05% | 103,222 | 103,222 | — | $348.68万 | 新建仓 |
| GPC | GENUINE PARTS CO | $347.85万 | 0.05% | 32,894 | -4,067 | -11.0% | -$43.01万 | 减仓 |
| XP | XP INC | $347.71万 | 0.05% | 182,623 | 41,478 | 29.4% | $78.97万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $346.69万 | 0.05% | 155,676 | -25,178 | -13.9% | -$56.07万 | 减仓 |
| AGI | ALAMOS GOLD INC | $343.45万 | 0.05% | 77,302 | 20,342 | 35.7% | $90.38万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $343.36万 | 0.05% | 96,178 | -104,507 | -52.1% | -$373.09万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $325.70万 | 0.04% | 21,356 | 21,356 | — | $325.70万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $325.59万 | 0.04% | 33,442 | 33,442 | — | $325.59万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $321.95万 | 0.04% | 66,000 | 66,000 | — | $321.95万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $321.53万 | 0.04% | 17,842 | 17,842 | — | $321.53万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $315.47万 | 0.04% | 3,729 | 1,051 | 39.2% | $88.91万 | 加仓 |
| DXCM | DEXCOM INC | $315.10万 | 0.04% | 50,175 | -22,278 | -30.7% | -$139.91万 | 减仓 |
| CRWV | COREWEAVE INC | $313.75万 | 0.04% | 40,500 | 40,500 | — | $313.75万 | 新建仓 |
| WDAY | WORKDAY INC | $311.73万 | 0.04% | 23,994 | 2,830 | 13.4% | $36.77万 | 加仓 |
| VEEV | VEEVA SYS INC | $311.30万 | 0.04% | 17,722 | -19,276 | -52.1% | -$338.60万 | 减仓 |
| AIZ | ASSURANT INC | $311.01万 | 0.04% | 14,279 | -1,871 | -11.6% | -$40.75万 | 减仓 |
| AZO | AUTOZONE INC | $308.05万 | 0.04% | 912 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $297.66万 | 0.04% | 50,161 | -32,431 | -39.3% | -$192.45万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $290.71万 | 0.04% | 8,470 | 3,470 | 69.4% | $119.10万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $288.11万 | 0.04% | 16,500 | -5,300 | -24.3% | -$92.54万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $277.80万 | 0.04% | 15,176 | 4,053 | 36.4% | $74.19万 | 加仓 |
| TER | TERADYNE INC | $274.70万 | 0.04% | 9,266 | 6,661 | 255.7% | $197.47万 | 加仓 |
| TXN | TEXAS INSTRS INC | $265.25万 | 0.04% | 13,663 | -56,443 | -80.5% | -$1,095.78万 | 减仓 |
| ALB | ALBEMARLE CORP | $261.54万 | 0.04% | 14,568 | 11,982 | 463.3% | $215.11万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $258.92万 | 0.04% | 26,504 | 26,504 | — | $258.92万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $255.90万 | 0.03% | 98,956 | 98,956 | — | $255.90万 | 新建仓 |
| INTU | INTUIT | $255.58万 | 0.03% | 5,911 | -52,812 | -89.9% | -$2,283.49万 | 减仓 |
| LOW | LOWES COS INC | $251.40万 | 0.03% | 10,640 | -54,333 | -83.6% | -$1,283.78万 | 减仓 |
| TOST | TOAST INC | $250.80万 | 0.03% | 94,607 | -1,758 | -1.8% | -$4.66万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $234.44万 | 0.03% | 62,402 | 62,402 | — | $234.44万 | 新建仓 |
| TPR | TAPESTRY INC | $231.69万 | 0.03% | 16,419 | -29,690 | -64.4% | -$418.96万 | 减仓 |
| — | EXXON MOBIL CORP | $231.35万 | 0.03% | 13,636 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $229.42万 | 0.03% | 51,706 | 51,706 | — | $229.42万 | 新建仓 |
| BSY | BENTLEY SYS INC | $224.36万 | 0.03% | 63,884 | -109,298 | -63.1% | -$383.85万 | 减仓 |
| BE | BLOOM ENERGY CORP | $220.62万 | 0.03% | 16,283 | 16,283 | — | $220.62万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $218.15万 | 0.03% | 8,829 | -61,427 | -87.4% | -$1,517.74万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $212.62万 | 0.03% | 505 | -1,142 | -69.3% | -$480.82万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $206.16万 | 0.03% | 13,045 | 13,045 | — | $206.16万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $205.29万 | 0.03% | 2,657 | -3,326 | -55.6% | -$256.98万 | 减仓 |
| XEL | XCEL ENERGY INC | $203.77万 | 0.03% | 25,651 | -2,511 | -8.9% | -$19.95万 | 减仓 |
| IR | INGERSOLL RAND INC | $203.58万 | 0.03% | 25,409 | -11,388 | -30.9% | -$91.24万 | 重新持有 |
| CVNA | CARVANA CO | $198.03万 | 0.03% | 6,299 | 3,469 | 122.6% | $109.06万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $196.14万 | 0.03% | 7,241 | 7,241 | — | $196.14万 | 新建仓 |
| CG | CARLYLE GROUP INC | $192.96万 | 0.03% | 39,877 | -48,198 | -54.7% | -$233.23万 | 减仓 |
| HDB | HDFC BANK LTD | $191.58万 | 0.03% | 77,000 | 17,000 | 28.3% | $42.30万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $191.13万 | 0.03% | 127,000 | 127,000 | — | $191.13万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $185.19万 | 0.03% | 71,500 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $183.54万 | 0.03% | 33,597 | -7,481 | -18.2% | -$40.87万 | 减仓 |
| IDXX | IDEXX LABS INC | $182.39万 | 0.02% | 3,246 | 3,246 | — | $182.39万 | 新建仓 |
| USB | US BANCORP | $182.08万 | 0.02% | 35,008 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $182.01万 | 0.02% | 6,852 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $181.65万 | 0.02% | 8,761 | -829 | -8.6% | -$17.19万 | 减仓 |
| H | HYATT HOTELS CORP | $180.92万 | 0.02% | 12,582 | 9,026 | 253.8% | $129.78万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $173.01万 | 0.02% | 47,000 | -20,000 | -29.9% | -$73.62万 | 减仓 |
| FTNT | FORTINET INC | $172.82万 | 0.02% | 21,148 | 16,861 | 393.3% | $137.79万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $171.74万 | 0.02% | 15,174 | 15,174 | — | $171.74万 | 新建仓 |
| SNPS | SYNOPSYS INC | $171.72万 | 0.02% | 4,331 | 3,696 | 582.0% | $146.54万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $170.63万 | 0.02% | 1,906 | 788 | 70.5% | $70.54万 | 加仓 |
| CME | CME GROUP INC | $169.41万 | 0.02% | 5,736 | -629 | -9.9% | -$18.58万 | 减仓 |
| AME | AMETEK INC | $157.51万 | 0.02% | 7,348 | 7,348 | — | $157.51万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $157.32万 | 0.02% | 18,888 | 13,221 | 233.3% | $110.12万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $156.89万 | 0.02% | 21,584 | 21,584 | — | $156.89万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $153.85万 | 0.02% | 45,600 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $151.02万 | 0.02% | 7,299 | 7,299 | — | $151.02万 | 新建仓 |
| OC | OWENS CORNING NEW | $150.96万 | 0.02% | 13,949 | -1,235 | -8.1% | -$13.37万 | 减仓 |