Sienna Gestion
PARIS I0 · SEC CIK 0002021242
$15.26亿2026Q1 申报市值
136持仓数
31.8%前十大占比 · 第一大 7.7%
15 / 25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
AAPL 加仓+$8,662.13万
TSLA 加仓+$2,570.25万
BLACKROCK INC 新建仓+$2,150.90万
MA 加仓+$1,941.89万
GD 加仓+$1,430.50万
2026Q1 卖出最多 按季末市值估算
AMZN 清仓-$6,621.78万
MU 减仓-$1,837.24万
V 减仓-$1,809.97万
AMAT 减仓-$1,677.70万
WARNER BROS DISC 清仓-$1,659.34万
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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $494.63万 | 0.32% | 52,729 | 1,380 | 2.7% | $12.95万 | 加仓 |
| WDAY | WORKDAY INC | $469.76万 | 0.31% | 36,214 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP NV | $250.09万 | 0.16% | 26,909 | 26,909 | — | $250.09万 | 新建仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $186.93万 | 0.12% | 9,062 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $186.11万 | 0.12% | 11,781 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $164.48万 | 0.11% | 19,046 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $163.04万 | 0.11% | 4,963 | 0 | 0.0% | — | 不变 |
| INTC | IBM-INTL BUSIN MACHINES CORP | $162.31万 | 0.11% | 36,780 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $160.68万 | 0.11% | 5,325 | -59,983 | -91.8% | -$1,809.97万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP/THE | $159.74万 | 0.10% | 17,040 | -133,597 | -88.7% | -$1,252.42万 | 减仓 |
| FAST | FASTENAL CO | $153.18万 | 0.10% | 33,700 | -105,590 | -75.8% | -$479.93万 | 减仓 |
| CMI | CUMMINS INC | $150.67万 | 0.10% | 2,923 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTERNATIONAL SA | $139.41万 | 0.09% | 15,333 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $138.98万 | 0.09% | 14,840 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $124.38万 | 0.08% | 18,182 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $117.22万 | 0.08% | 16,921 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $115.33万 | 0.08% | 8,323 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS INC | $113.15万 | 0.07% | 1,499 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $111.31万 | 0.07% | 22,500 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE | $105.52万 | 0.07% | 11,106 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $101.59万 | 0.07% | 3,541 | -15,145 | -81.0% | -$434.49万 | 减仓 |
| — | AIRBNB INC | $97.73万 | 0.06% | 7,881 | 7,881 | — | $97.73万 | 新建仓 |
| ALL | ALLSTATE CORP/THE | $96.01万 | 0.06% | 4,598 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $92.88万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC | $92.40万 | 0.06% | 9,958 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $88.69万 | 0.06% | 3,887 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $77.72万 | 0.05% | 2,952 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $77.10万 | 0.05% | 12,056 | 12,056 | — | $77.10万 | 新建仓 |
| QCOM | QUALCOMM INC | $76.52万 | 0.05% | 5,978 | -76,920 | -92.8% | -$984.62万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $75.20万 | 0.05% | 7,327 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $63.51万 | 0.04% | 4,514 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $62.10万 | 0.04% | 13,576 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $55.31万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC | $51.62万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $15.60万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $1,093 | 0.00% | 24 | -339,000 | -100.0% | -$1,543.86万 | 减仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -286,195 | -100.0% | -$6,621.78万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -576,238 | -100.0% | -$1,659.34万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -144,127 | -100.0% | -$910.65万 | 清仓 |
| ETR | ENTERGY CORP | $0 | 0.00% | 0 | -97,942 | -100.0% | -$909.93万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -52,100 | -100.0% | -$849.50万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -126,962 | -100.0% | -$826.07万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -45,053 | -100.0% | -$803.69万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -101,038 | -100.0% | -$681.53万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC/MD | $0 | 0.00% | 0 | -92,869 | -100.0% | -$632.80万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -253,540 | -100.0% | -$630.44万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -78,498 | -100.0% | -$627.28万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -44,258 | -100.0% | -$606.05万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -40,103 | -100.0% | -$575.17万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -43,685 | -100.0% | -$549.47万 | 清仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $0 | 0.00% | 0 | -55,300 | -100.0% | -$547.30万 | 清仓 |
| KR | KROGER CO/THE | $0 | 0.00% | 0 | -82,327 | -100.0% | -$513.46万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -74,280 | -100.0% | -$510.57万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -20,163 | -100.0% | -$493.38万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -127,655 | -100.0% | -$478.77万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -76,285 | -100.0% | -$448.60万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -119,032 | -100.0% | -$438.70万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -58,683 | -100.0% | -$431.04万 | 清仓 |
| MPC | MARATHON PETROLEUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -23,792 | -100.0% | -$380.01万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -7,881 | -100.0% | -$107.36万 | 清仓 |
| — | BLACKROCK INC | $0 | 0.00% | 0 | -22,859 | -100.0% | -$25.60万 | 清仓 |