Groupe la Francaise
PARIS I0 · SEC CIK 0002056088
$83.06亿2026Q2 申报市值
487持仓数
37.7%前十大占比 · 第一大 6.3%
87 / 60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
JNJ 加仓+$4,584.25万
JPM 加仓+$4,175.88万
JANUS HENDERSON 加仓+$3,735.14万
ETR 加仓+$3,669.11万
GOOGL 加仓+$3,634.18万
2026Q2 卖出最多 按季末市值估算
TTE 减仓-$6,175.28万
ETN 减仓-$5,146.67万
BKNG 减仓-$3,326.07万
LRCX 减仓-$3,303.87万
AZN 减仓-$3,251.42万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.21亿 | 6.27% | 2,618,791 | 107,074 | 4.3% | $2,129.78万 | 加仓 |
| TTE | TOTALENERGIES SE | $5.11亿 | 6.15% | 6,796,785 | -821,115 | -10.8% | -$6,175.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.84亿 | 4.62% | 1,034,635 | 79,740 | 8.4% | $2,959.60万 | 加仓 |
| AAPL | APPLE INC | $3.57亿 | 4.30% | 1,239,745 | 113,744 | 10.1% | $3,279.59万 | 加仓 |
| GOOGL | ALPHABET INC | $2.99亿 | 3.60% | 845,464 | 102,643 | 13.8% | $3,634.18万 | 加仓 |
| AMZN | AMAZON COM INC | $2.80亿 | 3.37% | 1,179,729 | 36,700 | 3.2% | $870.06万 | 加仓 |
| AVGO | BROADCOM INC | $2.54亿 | 3.06% | 678,338 | 14,613 | 2.2% | $547.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.96亿 | 2.36% | 601,145 | 128,030 | 27.1% | $4,175.88万 | 加仓 |
| LLY | ELI LILLY & CO | $1.71亿 | 2.06% | 143,142 | 10,966 | 8.3% | $1,312.27万 | 加仓 |
| V | VISA INC | $1.61亿 | 1.94% | 470,563 | 63,779 | 15.7% | $2,183.48万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.52亿 | 1.83% | 810,732 | -173,876 | -17.7% | -$3,251.42万 | 减仓 |
| GOOG | ALPHABET INC | $1.49亿 | 1.79% | 421,116 | 5,648 | 1.4% | $199.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.21亿 | 1.45% | 252,666 | -3,303 | -1.3% | -$157.86万 | 减仓 |
| META | META PLATFORMS INC | $1.19亿 | 1.44% | 212,345 | 14,847 | 7.5% | $833.95万 | 加仓 |
| GIB | CGI INC | $1.11亿 | 1.34% | 1,722,751 | 14,845 | 0.9% | $95.94万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.07亿 | 1.29% | 147,703 | -7,195 | -4.6% | -$520.50万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.04亿 | 1.26% | 280,000 | 280,000 | — | $1.04亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1.04亿 | 1.26% | 91,842 | 28,668 | 45.4% | $3,259.25万 | 加仓 |
| GE | GE AEROSPACE | $1.02亿 | 1.23% | 272,636 | -10,145 | -3.6% | -$379.30万 | 减仓 |
| RACE | FERRARI N V | $9,750.65万 | 1.17% | 278,699 | -76,398 | -21.5% | -$2,672.88万 | 减仓 |
| CRH | CRH PLC | $8,664.18万 | 1.04% | 829,603 | 158,242 | 23.6% | $1,652.64万 | 加仓 |
| KO | COCA COLA CO | $8,533.82万 | 1.03% | 1,057,942 | 157,321 | 17.5% | $1,269.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,114.18万 | 0.98% | 242,384 | -14,031 | -5.5% | -$469.71万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,800.01万 | 0.94% | 134,965 | -39,152 | -22.5% | -$2,262.71万 | 减仓 |
| ABBV | ABBVIE INC | $7,648.36万 | 0.92% | 303,838 | 110,458 | 57.1% | $2,780.50万 | 加仓 |
| APH | AMPHENOL CORP | $7,544.62万 | 0.91% | 427,689 | 168,489 | 65.0% | $2,972.22万 | 加仓 |
| WMT | WALMART INC | $7,323.96万 | 0.88% | 651,544 | 19,559 | 3.1% | $219.86万 | 加仓 |
| ETN | EATON CORP PLC | $6,810.25万 | 0.82% | 161,748 | -122,237 | -43.0% | -$5,146.67万 | 减仓 |
| GEV | GE VERNOVA INC | $6,798.23万 | 0.82% | 57,855 | -15,175 | -20.8% | -$1,783.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,661.68万 | 0.80% | 129,643 | 29,452 | 29.4% | $1,513.39万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,538.22万 | 0.79% | 90,778 | -2,141 | -2.3% | -$154.20万 | 减仓 |
| LIN | LINDE PLC | $6,152.77万 | 0.74% | 119,122 | -4,315 | -3.5% | -$222.87万 | 减仓 |
| CAT | CATERPILLAR INC | $5,902.97万 | 0.71% | 55,840 | 1,620 | 3.0% | $171.25万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5,735.05万 | 0.69% | 58,616 | 17,275 | 41.8% | $1,690.20万 | 加仓 |
| NOW | SERVICENOW INC | $5,657.77万 | 0.68% | 569,605 | 130,800 | 29.8% | $1,299.21万 | 加仓 |
| BAC | BANK OF AMER CORP | $5,335.43万 | 0.64% | 937,548 | 71,382 | 8.2% | $406.22万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,241.24万 | 0.63% | 51,806 | -3,270 | -5.9% | -$330.83万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,222.70万 | 0.63% | 154,834 | 3,571 | 2.4% | $120.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,151.32万 | 0.62% | 103,203 | -10,282 | -9.1% | -$513.22万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,139.10万 | 0.62% | 118,568 | -76,226 | -39.1% | -$3,303.87万 | 减仓 |
| NFLX | NETFLIX INC. | $5,137.29万 | 0.62% | 720,653 | 99,428 | 16.0% | $708.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,046.65万 | 0.61% | 198,681 | 180,477 | 991.4% | $4,584.25万 | 加仓 |
| NEM | NEWMONT CORP | $5,026.03万 | 0.61% | 537,747 | 88,887 | 19.8% | $830.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,961.85万 | 0.60% | 53,335 | 8,338 | 18.5% | $775.70万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,748.78万 | 0.57% | 176,575 | 26,905 | 18.0% | $723.58万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,533.62万 | 0.55% | 291,666 | 29,831 | 11.4% | $463.69万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,273.96万 | 0.51% | 107,575 | 5,521 | 5.4% | $219.35万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,188.33万 | 0.50% | 105,842 | -17,378 | -14.1% | -$687.67万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,061.78万 | 0.49% | 464,927 | 153,708 | 49.4% | $1,342.85万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $3,793.33万 | 0.46% | 730,188 | 718,988 | 6,419.5% | $3,735.14万 | 加仓 |
| AME | AMETEK INC | $3,736.07万 | 0.45% | 154,326 | 20,780 | 15.6% | $503.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,717.67万 | 0.45% | 323,572 | 319,346 | 7,556.7% | $3,669.11万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,554.29万 | 0.43% | 199,660 | -186,840 | -48.3% | -$3,326.07万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,548.67万 | 0.43% | 170,000 | 15,000 | 9.7% | $313.12万 | 加仓 |
| KLAC | KLA CORP | $3,532.85万 | 0.43% | 117,682 | -95,828 | -44.9% | -$2,876.79万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,485.93万 | 0.42% | 104,073 | 77,610 | 293.3% | $2,599.55万 | 加仓 |
| INTC | INTEL CORP | $3,482.83万 | 0.42% | 249,502 | 154,588 | 162.9% | $2,157.91万 | 加仓 |
| B | BARRICK MNG CORP | $3,466.69万 | 0.42% | 943,327 | 29,816 | 3.3% | $109.57万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,432.40万 | 0.41% | 305,000 | 26,975 | 9.7% | $303.57万 | 加仓 |
| MRK | MERCK & CO INC | $3,352.75万 | 0.40% | 260,892 | 187,341 | 254.7% | $2,407.54万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,099.22万 | 0.37% | 182,638 | 43,303 | 31.1% | $734.82万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,080.97万 | 0.37% | 103,289 | 19,383 | 23.1% | $578.17万 | 加仓 |
| FER | FERROVIAL NV | $2,998.65万 | 0.36% | 436,648 | 377,714 | 640.9% | $2,593.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,946.21万 | 0.35% | 408,834 | -20,695 | -4.8% | -$149.14万 | 减仓 |
| CB | CHUBB LIMITED | $2,719.20万 | 0.33% | 79,780 | 20,302 | 34.1% | $691.97万 | 加仓 |
| TJX | TJX COS INC NEW | $2,676.45万 | 0.32% | 176,608 | 39,328 | 28.6% | $596.00万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,641.09万 | 0.32% | 1,115,000 | 115,000 | 11.5% | $272.40万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,462.15万 | 0.30% | 146,711 | -139,535 | -48.7% | -$2,341.72万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,450.54万 | 0.30% | 60,995 | -10,118 | -14.2% | -$406.50万 | 减仓 |
| BLK | BLACKROCK INC | $2,439.72万 | 0.29% | 26,097 | -1,246 | -4.6% | -$116.48万 | 减仓 |
| STLA | STELLANTIS N.V | $2,312.10万 | 0.28% | 4,098,710 | -289,123 | -6.6% | -$163.10万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,293.29万 | 0.28% | 156,924 | 31,346 | 25.0% | $458.09万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,235.35万 | 0.27% | 225,000 | 225,000 | — | $2,235.35万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $2,193.40万 | 0.26% | 2,250,000 | 250,000 | 12.5% | $243.71万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,185.94万 | 0.26% | 270,000 | 5,145 | 1.9% | $41.65万 | 加仓 |
| GM | GENERAL MTRS CO | $2,148.66万 | 0.26% | 278,568 | -55,813 | -16.7% | -$430.50万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,142.97万 | 0.26% | 633,148 | 64,019 | 11.2% | $216.68万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,019.38万 | 0.24% | 11,892 | -4,413 | -27.1% | -$749.37万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,974.51万 | 0.24% | 238,720 | -29,295 | -10.9% | -$242.31万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,966.74万 | 0.24% | 585,000 | 13,000 | 2.3% | $43.71万 | 加仓 |
| OGC | OCEANAGOLD CORP | $1,955.97万 | 0.24% | 780,000 | 780,000 | — | $1,955.97万 | 新建仓 |
| DDOG | DATADOG INC | $1,897.67万 | 0.23% | 72,828 | -21,154 | -22.5% | -$551.21万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,875.05万 | 0.23% | 205,115 | 66,392 | 47.9% | $606.92万 | 加仓 |
| WAT | WATERS CORP | $1,784.74万 | 0.21% | 47,551 | 16,542 | 53.3% | $620.87万 | 加仓 |
| MCD | MCDONALDS CORP | $1,755.79万 | 0.21% | 67,643 | 17,100 | 33.8% | $443.86万 | 加仓 |
| ROST | ROSS STORES INC | $1,755.40万 | 0.21% | 82,399 | -1,010 | -1.2% | -$21.52万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,704.25万 | 0.21% | 380,000 | 40,000 | 11.8% | $179.39万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,697.86万 | 0.20% | 40,855 | 2,841 | 7.5% | $118.07万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,697.57万 | 0.20% | 636,749 | 211,000 | 49.6% | $562.53万 | 加仓 |
| SSRM | SSR MINING IN | $1,640.59万 | 0.20% | 580,000 | 100,000 | 20.8% | $282.86万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $1,629.42万 | 0.20% | 860,000 | 860,000 | — | $1,629.42万 | 新建仓 |
| MS | MORGAN STANLEY | $1,579.06万 | 0.19% | 75,516 | 21,885 | 40.8% | $457.62万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,529.07万 | 0.18% | 71,736 | 10,853 | 17.8% | $231.34万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,516.58万 | 0.18% | 500,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1,509.84万 | 0.18% | 63,537 | 12,994 | 25.7% | $308.78万 | 加仓 |
| WELL | WELLTOWER INC | $1,438.13万 | 0.17% | 63,338 | -2,888 | -4.4% | -$65.57万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,425.78万 | 0.17% | 341,953 | 30,121 | 9.7% | $125.59万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,411.91万 | 0.17% | 890,000 | 30,000 | 3.5% | $47.59万 | 加仓 |
| ORCL | ORACLE CORP | $1,384.41万 | 0.17% | 94,743 | 37,412 | 65.3% | $546.67万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1,345.05万 | 0.16% | 399,126 | 124,443 | 45.3% | $419.37万 | 加仓 |