Sienna Gestion
PARIS I0 · SEC CIK 0002021242
$17.07亿2026Q2 申报市值
177持仓数
33.7%前十大占比 · 第一大 7.2%
57 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$6,071.08万
GOOG 新建仓+$2,824.81万
INTC 加仓+$2,066.47万
NBIS 加仓+$2,060.05万
WMT 新建仓+$1,412.60万
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$2,906.22万
ADI 减仓-$1,616.54万
NVDA 减仓-$1,575.55万
RY 清仓-$1,414.70万
PANW 重新持有-$1,385.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $470.41万 | 0.28% | 2,764 | 2,764 | — | $470.41万 | 新建仓 |
| AME | AMETEK INC | $171.03万 | 0.10% | 7,115 | -45,963 | -86.6% | -$1,104.83万 | 减仓 |
| GIB | CGI INC | $155.67万 | 0.09% | 24,200 | -25,800 | -51.6% | -$165.96万 | 重新持有 |
| LOGI | LOGITECH INTERNATIONAL SA | $152.59万 | 0.09% | 15,333 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $151.78万 | 0.09% | 13,657 | -50,629 | -78.8% | -$562.67万 | 重新持有 |
| SCHW | CHARLES SCHWAB CORP/THE | $140.36万 | 0.08% | 15,330 | -1,710 | -10.0% | -$15.66万 | 减仓 |
| EXC | EXELON CORP | $130.39万 | 0.08% | 27,348 | 4,848 | 21.5% | $23.11万 | 加仓 |
| APH | AMPHENOL CORP | $123.15万 | 0.07% | 7,318 | 7,318 | — | $123.15万 | 新建仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $119.96万 | 0.07% | 4,121 | -4,941 | -54.5% | -$143.83万 | 减仓 |
| — | AIRBNB INC | $107.01万 | 0.06% | 7,191 | -690 | -8.8% | -$10.27万 | 减仓 |
| TJX | TJX COS INC/THE | $104.63万 | 0.06% | 6,842 | -47,076 | -87.3% | -$719.88万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $104.60万 | 0.06% | 5,914 | 5,914 | — | $104.60万 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $104.06万 | 0.06% | 7,598 | 7,598 | — | $104.06万 | 新建仓 |
| PEP | PEPSICO INC | $102.03万 | 0.06% | 7,276 | -4,505 | -38.2% | -$63.17万 | 减仓 |
| CAT | CATERPILLAR INC | $101.55万 | 0.06% | 972 | 972 | — | $101.55万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $101.26万 | 0.06% | 2,556 | -40,806 | -94.1% | -$1,616.54万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $97.68万 | 0.06% | 1,924 | 1,924 | — | $97.68万 | 新建仓 |
| NFLX | NETFLIX INC | $97.65万 | 0.06% | 13,089 | -1,751 | -11.8% | -$13.06万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $95.95万 | 0.06% | 2,952 | 0 | 0.0% | — | 不变 |
| CW | CURTISS-WRIGHT CORP | $94.99万 | 0.06% | 1,274 | 1,274 | — | $94.99万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $92.88万 | 0.05% | 1,987 | -18,435 | -90.3% | -$861.74万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $90.75万 | 0.05% | 3,461 | -21,099 | -85.9% | -$553.25万 | 重新持有 |
| FAST | FASTENAL CO | $90.08万 | 0.05% | 18,794 | -14,906 | -44.2% | -$71.44万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $86.29万 | 0.05% | 3,292 | -22,592 | -87.3% | -$592.17万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $81.96万 | 0.05% | 7,006 | -1,317 | -15.8% | -$15.41万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $81.61万 | 0.05% | 2,153 | 2,153 | — | $81.61万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $80.67万 | 0.05% | 10,791 | 10,791 | — | $80.67万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $78.15万 | 0.05% | 7,631 | 7,631 | — | $78.15万 | 新建仓 |
| VICI | VICI PROPERTIES INC | $76.43万 | 0.04% | 27,808 | 27,808 | — | $76.43万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $76.34万 | 0.04% | 2,846 | -1,041 | -26.8% | -$27.92万 | 减仓 |
| WAT | WATERS CORP | $76.31万 | 0.04% | 2,046 | 2,046 | — | $76.31万 | 新建仓 |
| GE | GENERAL ELECTRIC CO | $72.93万 | 0.04% | 1,930 | 1,930 | — | $72.93万 | 新建仓 |
| T | AT&T INC | $72.79万 | 0.04% | 32,993 | 32,993 | — | $72.79万 | 新建仓 |
| PWR | QUANTA SERVICES INC | $70.94万 | 0.04% | 982 | 982 | — | $70.94万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $70.76万 | 0.04% | 18,065 | -81,722 | -81.9% | -$320.12万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $70.61万 | 0.04% | 1,089 | 1,089 | — | $70.61万 | 新建仓 |
| GLPI | GAMING AND LEISURE PROPERTIES | $67.64万 | 0.04% | 14,570 | 14,570 | — | $67.64万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $67.45万 | 0.04% | 14,300 | 14,276 | 59,483.3% | $67.34万 | 加仓 |
| ABBV | ABBVIE INC | $65.93万 | 0.04% | 2,564 | -36,676 | -93.5% | -$943.12万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $65.33万 | 0.04% | 1,946 | -41,265 | -95.5% | -$1,385.29万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $65.10万 | 0.04% | 3,140 | -59,776 | -95.0% | -$1,239.39万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $65.10万 | 0.04% | 11,123 | 11,123 | — | $65.10万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $64.98万 | 0.04% | 2,251 | 2,251 | — | $64.98万 | 新建仓 |
| EQIX | EQUINIX INC | $64.52万 | 0.04% | 588 | 588 | — | $64.52万 | 新建仓 |
| CME | CME GROUP INC | $62.75万 | 0.04% | 2,839 | 2,839 | — | $62.75万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $61.86万 | 0.04% | 4,843 | -48,559 | -90.9% | -$620.29万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $56.95万 | 0.03% | 6,386 | 6,386 | — | $56.95万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $54.29万 | 0.03% | 1,933 | 1,933 | — | $54.29万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS INC | $54.09万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $54.04万 | 0.03% | 8,280 | 8,280 | — | $54.04万 | 新建仓 |
| DG | DOLLAR GENERAL CORP | $53.01万 | 0.03% | 4,461 | 4,461 | — | $53.01万 | 新建仓 |
| LOW | LOWE S COS INC | $52.55万 | 0.03% | 2,366 | 2,366 | — | $52.55万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $52.16万 | 0.03% | 28,358 | 28,358 | — | $52.16万 | 新建仓 |
| HAL | HALLIBURTON CO | $51.59万 | 0.03% | 14,967 | -281,000 | -94.9% | -$968.62万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | $51.42万 | 0.03% | 525 | 525 | — | $51.42万 | 新建仓 |
| MRK | MERCK & CO INC | $50.90万 | 0.03% | 3,891 | 3,891 | — | $50.90万 | 新建仓 |
| GLW | CORNING INC | $49.15万 | 0.03% | 1,901 | 1,901 | — | $49.15万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $48.81万 | 0.03% | 764 | -735 | -49.0% | -$46.96万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $47.93万 | 0.03% | 638 | 638 | — | $47.93万 | 新建仓 |
| QCOM | QUALCOMM INC | $46.87万 | 0.03% | 2,456 | -3,522 | -58.9% | -$67.21万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $46.77万 | 0.03% | 1,357 | 1,357 | — | $46.77万 | 新建仓 |
| DIS | WALT DISNEY CO/THE | $46.25万 | 0.03% | 4,637 | -6,469 | -58.2% | -$64.52万 | 减仓 |
| CVS | CVS HEALTH CORP | $42.15万 | 0.02% | 4,024 | 4,024 | — | $42.15万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $40.27万 | 0.02% | 981 | 981 | — | $40.27万 | 新建仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $38.97万 | 0.02% | 4,275 | -5,683 | -57.1% | -$51.81万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $35.97万 | 0.02% | 858 | 858 | — | $35.97万 | 新建仓 |
| CRM | SALESFORCE INC | $35.69万 | 0.02% | 2,235 | -44,561 | -95.2% | -$711.61万 | 减仓 |
| APP | APPLOVIN CORP | $33.69万 | 0.02% | 668 | 668 | — | $33.69万 | 新建仓 |
| ETN | EATON CORP PLC | $32.57万 | 0.02% | 789 | 789 | — | $32.57万 | 新建仓 |
| SBUX | STARBUCKS CORP | $29.19万 | 0.02% | 2,774 | 2,774 | — | $29.19万 | 新建仓 |
| CCJ | CAMECO CORP | $28.23万 | 0.02% | 2,700 | 2,700 | — | $28.23万 | 新建仓 |
| AZO | AUTOZONE INC | $27.42万 | 0.02% | 86 | 86 | — | $27.42万 | 新建仓 |
| NKE | NIKE INC | $26.07万 | 0.02% | 6,216 | 6,216 | — | $26.07万 | 新建仓 |
| CVNA | CARVANA CO | $23.48万 | 0.01% | 3,644 | 3,644 | — | $23.48万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $20.42万 | 0.01% | 4,548 | 4,548 | — | $20.42万 | 新建仓 |
| CLS | CELESTICA INC | $17.34万 | 0.01% | 500 | 500 | — | $17.34万 | 新建仓 |
| ECL | ECOLAB INC | $16.62万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA | $0 | 0.00% | 0 | -88,945 | -100.0% | -$1,414.70万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC | $0 | 0.00% | 0 | -186,385 | -100.0% | -$1,164.15万 | 清仓 |
| HSY | HERSHEY CO/THE | $0 | 0.00% | 0 | -52,343 | -100.0% | -$1,126.02万 | 清仓 |
| TD | TORONTO-DOMINION BANK/THE | $0 | 0.00% | 0 | -115,359 | -100.0% | -$1,064.55万 | 清仓 |
| BKR | BAKER HUGHES CO | $0 | 0.00% | 0 | -160,776 | -100.0% | -$982.78万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -144,459 | -100.0% | -$919.56万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -107,700 | -100.0% | -$842.28万 | 清仓 |
| GS | GOLDMAN SACHS GRP INC | $0 | 0.00% | 0 | -9,801 | -100.0% | -$797.36万 | 清仓 |
| MTB | M&T BANK CORP | $0 | 0.00% | 0 | -39,040 | -100.0% | -$791.00万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -52,729 | -100.0% | -$494.63万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -36,214 | -100.0% | -$469.76万 | 清仓 |
| CL | COLGATE-PALMOLIVE CO | $0 | 0.00% | 0 | -19,046 | -100.0% | -$164.48万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -4,963 | -100.0% | -$163.04万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -2,923 | -100.0% | -$150.67万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -18,182 | -100.0% | -$124.38万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,921 | -100.0% | -$117.22万 | 清仓 |
| ELV | ELEVANCE HEALTH INC | $0 | 0.00% | 0 | -3,541 | -100.0% | -$101.59万 | 清仓 |
| ALL | ALLSTATE CORP/THE | $0 | 0.00% | 0 | -4,598 | -100.0% | -$96.01万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$92.88万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -12,056 | -100.0% | -$77.10万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -7,327 | -100.0% | -$75.20万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -4,514 | -100.0% | -$63.51万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -13,576 | -100.0% | -$62.10万 | 清仓 |