Groupe la Francaise
PARIS I0 · SEC CIK 0002056088
$72.93亿2026Q1 申报市值
455持仓数
39.2%前十大占比 · 第一大 9.4%
57 / 72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
AZN 新建仓+$1.91亿
TTE 加仓+$5,603.38万
AMAT 加仓+$4,083.62万
AAPL 加仓+$3,585.24万
NVDA 加仓+$3,410.16万
2026Q1 卖出最多 按季末市值估算
RACE 减仓-$8,800.05万
CRM 减仓-$5,372.19万
CRH 减仓-$4,356.00万
NFLX 减仓-$3,124.22万
STLA 减仓-$3,064.29万
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 |
|---|---|---|---|---|---|---|---|---|
| — | GEN DIGITAL INC | $8,775 | 0.00% | 18,180 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $9,306 | 0.00% | 194 | 194 | — | $9,306 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.02万 | 0.00% | 26 | -102 | -79.7% | -$4.00万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.07万 | 0.00% | 18 | 18 | — | $1.07万 | 新建仓 |
| O | REALTY INCOME CORP | $1.10万 | 0.00% | 179 | -10 | -5.3% | -$612 | 重新持有 |
| ESLT | ELBIT SYS LTD | $1.10万 | 0.00% | 13 | 7 | 116.7% | $5,904 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $1.15万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.16万 | 0.00% | 37 | 7 | 23.3% | $2,192 | 加仓 |
| SLB | SLB LIMITED | $1.42万 | 0.00% | 330 | -250 | -43.1% | -$1.07万 | 减仓 |
| COPX | GLOBAL X FDS | $1.54万 | 0.00% | 230 | 23 | 11.1% | $1,536 | 加仓 |
| — | EXXON MOBIL CORP | $1.67万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $1.85万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HLDGS INC | $2.10万 | 0.00% | 1,755 | -208,000 | -99.2% | -$248.36万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2.15万 | 0.00% | 118 | -19 | -13.9% | -$3,464 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2.29万 | 0.00% | 331 | 59 | 21.7% | $4,078 | 重新持有 |
| MFC | MANULIFE FINL CORP | $2.32万 | 0.00% | 675 | 675 | — | $2.32万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $2.36万 | 0.00% | 347 | 255 | 277.2% | $1.73万 | 加仓 |
| GLDM | WORLD GOLD TR | $2.41万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2.44万 | 0.00% | 33 | 23 | 230.0% | $1.70万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.44万 | 0.00% | 262 | -613 | -70.1% | -$5.71万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2.47万 | 0.00% | 180 | 124 | 221.4% | $1.70万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.48万 | 0.00% | 262 | -75 | -22.3% | -$7,085 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2.49万 | 0.00% | 46 | 4 | 9.5% | $2,164 | 加仓 |
| AFL | AFLAC INC | $2.49万 | 0.00% | 227 | 227 | — | $2.49万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $2.51万 | 0.00% | 333 | -27 | -7.5% | -$2,033 | 减仓 |
| — | ZEO ENERGY CORP | $2.51万 | 0.00% | 43,761 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $2.54万 | 0.00% | 248 | 12 | 5.1% | $1,229 | 加仓 |
| SNA | SNAP ON INC | $2.54万 | 0.00% | 70 | -20 | -22.2% | -$7,264 | 减仓 |
| MDT | MEDTRONIC PLC | $2.60万 | 0.00% | 345 | -110,171 | -99.7% | -$829.00万 | 减仓 |
| YUM | YUM BRANDS INC | $2.64万 | 0.00% | 170 | -14 | -7.6% | -$2,177 | 减仓 |
| GRMN | GARMIN LTD | $2.90万 | 0.00% | 125 | 97 | 346.4% | $2.25万 | 加仓 |
| EIX | EDISON INTL | $2.94万 | 0.00% | 402 | 402 | — | $2.94万 | 新建仓 |
| RTX | RTX CORPORATION | $2.95万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.48万 | 0.00% | 212 | 192 | 960.0% | $3.15万 | 重新持有 |
| — | CANTALOUPE INC | $4.02万 | 0.00% | 3,720 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $6.40万 | 0.00% | 182 | -628 | -77.5% | -$22.10万 | 重新持有 |
| ALC | ALCON AG | $7.43万 | 0.00% | 1,008 | -192 | -16.0% | -$1.41万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $7.86万 | 0.00% | 494 | -67 | -11.9% | -$1.07万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9.74万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $10.20万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.97万 | 0.00% | 485 | 44 | 10.0% | $9,954 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $11.13万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $13.67万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC 看跌期权 | $14.78万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $15.48万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $15.61万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $15.95万 | 0.00% | 1,000 | -500 | -33.3% | -$7.98万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $16.45万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看跌期权 | $17.16万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $17.29万 | 0.00% | 3,000 | 3,000 | — | $17.29万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $17.94万 | 0.00% | 1,985 | -34,366 | -94.5% | -$310.58万 | 减仓 |
| TXT | TEXTRON INC | $18.11万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $18.58万 | 0.00% | 747 | 718 | 2,475.9% | $17.86万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $18.64万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $18.65万 | 0.00% | 256 | 21 | 8.9% | $1.53万 | 加仓 |
| ZTS | ZOETIS INC | $18.67万 | 0.00% | 1,579 | -1,968 | -55.5% | -$23.26万 | 减仓 |
| PNR | PENTAIR PLC | $19.81万 | 0.00% | 2,274 | -74 | -3.2% | -$6,446 | 减仓 |
| STT | STATE STR CORP | $20.45万 | 0.00% | 1,616 | -75 | -4.4% | -$9,492 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.61万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $20.83万 | 0.00% | 1,000 | 1,000 | — | $20.83万 | 新建仓 |
| HSY | HERSHEY CO | $21.10万 | 0.00% | 1,015 | 1,015 | — | $21.10万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.29万 | 0.00% | 1,369 | 44 | 3.3% | $6,843 | 加仓 |
| BMI | BADGER METER INC | $22.75万 | 0.00% | 1,500 | -800 | -34.8% | -$12.14万 | 减仓 |
| MRNA | MODERNA INC | $24.15万 | 0.00% | 5,005 | -1,000 | -16.7% | -$4.82万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $24.91万 | 0.00% | 1,197 | 87 | 7.8% | $1.81万 | 加仓 |
| NKE | NIKE INC | $25.09万 | 0.00% | 5,581 | -132,469 | -96.0% | -$595.57万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $26.19万 | 0.00% | 12,000 | -1,000 | -7.7% | -$2.18万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $26.19万 | 0.00% | 2,000 | -1,000 | -33.3% | -$13.10万 | 减仓 |
| CSCO | CISCO SYS INC | $26.53万 | 0.00% | 3,428 | -926 | -21.3% | -$7.17万 | 减仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $26.71万 | 0.00% | 3,500 | 3,500 | — | $26.71万 | 新建仓 |
| IR | INGERSOLL RAND INC | $26.80万 | 0.00% | 3,345 | 1,194 | 55.5% | $9.57万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $26.91万 | 0.00% | 3,500 | -500 | -12.5% | -$3.84万 | 减仓 |
| NTR | NUTRIEN LTD | $27.04万 | 0.00% | 3,594 | -118 | -3.2% | -$8,879 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $27.51万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $28.40万 | 0.00% | 5,102 | -39 | -0.8% | -$2,171 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $28.42万 | 0.00% | 5,119 | -616 | -10.7% | -$3.42万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $30.26万 | 0.00% | 442 | -2,806 | -86.4% | -$192.09万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $31.08万 | 0.00% | 1,000 | -2,500 | -71.4% | -$77.70万 | 减仓 |
| — | HONEYWELL INTL INC | $31.33万 | 0.00% | 1,386 | -328 | -19.1% | -$7.41万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $32.03万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $33.44万 | 0.00% | 12,000 | -500 | -4.0% | -$1.39万 | 减仓 |
| ACM | AECOM | $33.82万 | 0.00% | 4,000 | -52 | -1.3% | -$4,397 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $33.91万 | 0.00% | 5,500 | 5,500 | — | $33.91万 | 新建仓 |
| VRSN | VERISIGN INC | $35.09万 | 0.00% | 1,413 | 39 | 2.8% | $9,686 | 加仓 |
| BNTX | BIONTECH SE | $36.00万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $36.03万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $36.27万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $36.78万 | 0.01% | 2,500 | -1,200 | -32.4% | -$17.65万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $36.86万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $37.54万 | 0.01% | 2,181 | 175 | 8.7% | $3.01万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $38.38万 | 0.01% | 3,235 | -96 | -2.9% | -$1.14万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $38.78万 | 0.01% | 1,600 | -1,900 | -54.3% | -$46.05万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $39.49万 | 0.01% | 1,376 | 87 | 6.7% | $2.50万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $39.71万 | 0.01% | 29,698 | 29,698 | — | $39.71万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $39.80万 | 0.01% | 5,000 | -4,000 | -44.4% | -$31.84万 | 减仓 |
| MCO | MOODYS CORP | $40.61万 | 0.01% | 931 | -29 | -3.0% | -$1.27万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $40.66万 | 0.01% | 5,023 | 30 | 0.6% | $2,429 | 加仓 |
| CNI | CANADIAN NATL RY CO | $40.84万 | 0.01% | 3,981 | -100 | -2.5% | -$1.03万 | 减仓 |
| STN | STANTEC INC | $40.93万 | 0.01% | 4,750 | 250 | 5.6% | $2.15万 | 加仓 |
| KRC | KILROY REALTY CORP | $41.23万 | 0.01% | 14,615 | 14,615 | — | $41.23万 | 新建仓 |