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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $150.53万 | 0.02% | 25,014 | 7,016 | 39.0% | $42.22万 | 加仓 |
| ONON | ON HLDG AG | $149.79万 | 0.02% | 44,031 | -31,708 | -41.9% | -$107.87万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $148.47万 | 0.02% | 24,200 | -78,816 | -76.5% | -$483.54万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $146.62万 | 0.02% | 21,158 | -57,891 | -73.2% | -$401.18万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $145.46万 | 0.02% | 78,246 | 41,156 | 111.0% | $76.51万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $143.90万 | 0.02% | 11,083 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $142.78万 | 0.02% | 14,874 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $141.65万 | 0.02% | 17,500 | 17,500 | — | $141.65万 | 新建仓 |
| PCG | PG&E CORP | $141.61万 | 0.02% | 80,600 | 16,634 | 26.0% | $29.23万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $141.44万 | 0.02% | 13,776 | -1,444 | -9.5% | -$14.83万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $138.80万 | 0.02% | 14,769 | -160,205 | -91.6% | -$1,505.61万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $135.35万 | 0.02% | 8,602 | 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 |
| VRSN | VERISIGN INC | $132.20万 | 0.02% | 5,323 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $131.10万 | 0.02% | 27,165 | 541 | 2.0% | $2.61万 | 加仓 |
| EME | EMCOR GROUP INC | $130.46万 | 0.02% | 1,767 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $128.55万 | 0.02% | 13,338 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $127.93万 | 0.02% | 18,807 | 3,911 | 26.3% | $26.60万 | 加仓 |
| RKT | ROCKET COS INC | $127.37万 | 0.02% | 89,380 | 89,380 | — | $127.37万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $126.35万 | 0.02% | 3,863 | -24,720 | -86.5% | -$808.52万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $125.81万 | 0.02% | 26,226 | 9,080 | 53.0% | $43.56万 | 加仓 |
| GSAT | GLOBALSTAR INC | $123.08万 | 0.02% | 18,531 | -49,275 | -72.7% | -$327.28万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $122.94万 | 0.02% | 16,966 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $122.45万 | 0.02% | 47,314 | 20,503 | 76.5% | $53.06万 | 加仓 |
| PAYX | PAYCHEX INC | $122.24万 | 0.02% | 13,270 | -27,247 | -67.2% | -$251.00万 | 减仓 |
| SNA | SNAP ON INC | $120.70万 | 0.02% | 3,323 | -7,166 | -68.3% | -$260.28万 | 减仓 |
| CDE | COEUR MNG INC | $120.42万 | 0.02% | 64,155 | 974 | 1.5% | $1.83万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $117.59万 | 0.02% | 61,372 | -107,545 | -63.7% | -$206.06万 | 减仓 |
| FDX | FEDEX CORP | $114.51万 | 0.02% | 3,215 | 3,215 | — | $114.51万 | 新建仓 |
| DASH | DOORDASH INC | $114.08万 | 0.02% | 7,598 | -1,667 | -18.0% | -$25.03万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $113.47万 | 0.02% | 4,037 | -12,089 | -75.0% | -$339.79万 | 减仓 |
| NVR | NVR INC | $113.35万 | 0.02% | 172 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $109.83万 | 0.02% | 18,807 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $105.62万 | 0.01% | 14,596 | -6,462 | -30.7% | -$46.76万 | 减仓 |
| CPRT | COPART INC | $103.77万 | 0.01% | 31,257 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $98.61万 | 0.01% | 3,875 | 470 | 13.8% | $11.96万 | 加仓 |
| TRMB | TRIMBLE INC | $91.98万 | 0.01% | 14,101 | -237,943 | -94.4% | -$1,552.10万 | 减仓 |
| Z | ZILLOW GROUP INC | $91.92万 | 0.01% | 22,213 | 18,722 | 536.3% | $77.47万 | 加仓 |
| GM | GENERAL MTRS CO | $90.82万 | 0.01% | 12,190 | 9,686 | 386.8% | $72.16万 | 加仓 |
| NUE | NUCOR CORP | $87.36万 | 0.01% | 5,166 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $87.27万 | 0.01% | 6,861 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $86.93万 | 0.01% | 6,880 | -17,478 | -71.8% | -$220.83万 | 减仓 |
| AON | AON PLC | $85.70万 | 0.01% | 2,655 | -8,635 | -76.5% | -$278.72万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $82.08万 | 0.01% | 3,519 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $81.78万 | 0.01% | 4,485 | -26,254 | -85.4% | -$478.69万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $81.52万 | 0.01% | 4,172 | 4,172 | — | $81.52万 | 新建仓 |
| BIIB | BIOGEN INC | $80.06万 | 0.01% | 4,367 | 4,367 | — | $80.06万 | 新建仓 |
| IAG | IAMGOLD CORP | $79.30万 | 0.01% | 42,135 | -15,914 | -27.4% | -$29.95万 | 减仓 |
| — | ORLA MNG LTD NEW | $78.85万 | 0.01% | 48,881 | 31,123 | 175.3% | $50.20万 | 加仓 |
| INFY | INFOSYS LTD | $78.49万 | 0.01% | 58,100 | -47,000 | -44.7% | -$63.50万 | 减仓 |
| FLS | FLOWSERVE CORP | $77.27万 | 0.01% | 10,511 | -239 | -2.2% | -$1.76万 | 减仓 |
| RDDT | REDDIT INC | $73.88万 | 0.01% | 5,487 | 5,487 | — | $73.88万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $70.15万 | 0.01% | 3,371 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $69.36万 | 0.01% | 26,008 | 26,008 | — | $69.36万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $68.95万 | 0.01% | 2,442 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $68.38万 | 0.01% | 10,286 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $68.00万 | 0.01% | 4,957 | -110 | -2.2% | -$1.51万 | 减仓 |
| DG | DOLLAR GEN CORP | $66.68万 | 0.01% | 5,616 | 5,616 | — | $66.68万 | 新建仓 |
| GRMN | GARMIN LTD | $65.22万 | 0.01% | 2,811 | -1,103 | -28.2% | -$25.59万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $65.11万 | 0.01% | 2,820 | 2,820 | — | $65.11万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $64.40万 | 0.01% | 3,578 | -10,929 | -75.3% | -$196.72万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $62.98万 | 0.01% | 576 | -1,847 | -76.2% | -$201.94万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $61.81万 | 0.01% | 26,169 | -2,807 | -9.7% | -$6.63万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $60.90万 | 0.01% | 3,916 | -85,681 | -95.6% | -$1,332.51万 | 减仓 |
| TWLO | TWILIO INC | $57.47万 | 0.01% | 4,568 | -41,266 | -90.0% | -$519.21万 | 减仓 |
| BALL | BALL CORP | $54.49万 | 0.01% | 9,219 | -62,543 | -87.2% | -$369.69万 | 减仓 |
| CGNX | COGNEX CORP | $53.77万 | 0.01% | 10,976 | -73,002 | -86.9% | -$357.64万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $53.41万 | 0.01% | 2,131 | -19,878 | -90.3% | -$498.22万 | 减仓 |
| CSL | CARLISLE COS INC | $52.78万 | 0.01% | 1,582 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $51.53万 | 0.01% | 7,872 | 7,872 | — | $51.53万 | 新建仓 |
| PSN | PARSONS CORP DEL | $50.31万 | 0.01% | 9,288 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $49.78万 | 0.01% | 4,874 | -130,042 | -96.4% | -$1,328.25万 | 减仓 |
| MKC | MCCORMICK & CO INC | $47.92万 | 0.01% | 9,500 | 4,000 | 72.7% | $20.18万 | 加仓 |
| FOX | FOX CORP | $47.50万 | 0.01% | 8,945 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $40.03万 | 0.01% | 744 | -11,731 | -94.0% | -$631.15万 | 减仓 |
| DHR | DANAHER CORP DEL | $36.38万 | 0.00% | 1,919 | -55,390 | -96.7% | -$1,050.20万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $34.24万 | 0.00% | 4,230 | 857 | 25.4% | $6.94万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $32.05万 | 0.00% | 1,208 | -81 | -6.3% | -$2.15万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $31.94万 | 0.00% | 2,854 | 2,854 | — | $31.94万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $30.65万 | 0.00% | 23,292 | 23,292 | — | $30.65万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $29.35万 | 0.00% | 7,365 | -20,689 | -73.7% | -$82.45万 | 减仓 |
| TFC | TRUIST FINL CORP | $28.95万 | 0.00% | 6,298 | -213,897 | -97.1% | -$983.28万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $28.01万 | 0.00% | 23,695 | 23,695 | — | $28.01万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $24.50万 | 0.00% | 54,939 | 54,939 | — | $24.50万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.71万 | 0.00% | 1,724 | 144 | 9.1% | $1.90万 | 加仓 |
| SYM | SYMBOTIC INC | $20.74万 | 0.00% | 3,899 | 3,899 | — | $20.74万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20.30万 | 0.00% | 3,594 | -7,487 | -67.6% | -$42.29万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $19.40万 | 0.00% | 12,340 | 12,340 | — | $19.40万 | 新建仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -346,319 | -100.0% | -$2,612.63万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -231,881 | -100.0% | -$1,477.31万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -755,794 | -100.0% | -$1,431.47万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -77,838 | -100.0% | -$1,356.02万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -77,078 | -100.0% | -$1,344.32万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -144,978 | -100.0% | -$1,269.43万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -93,536 | -100.0% | -$1,176.87万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -414,097 | -100.0% | -$1,122.20万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -93,133 | -100.0% | -$1,019.90万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -279,247 | -100.0% | -$989.93万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -416,783 | -100.0% | -$930.26万 | 清仓 |