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 |
|---|---|---|---|---|---|---|---|---|
| — | ZEO ENERGY CORP | $2.89万 | 0.00% | 43,761 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $2.92万 | 0.00% | 200 | 20 | 11.1% | $2,916 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.94万 | 0.00% | 386 | 39 | 11.2% | $2,966 | 加仓 |
| MFC | MANULIFE FINL CORP | $3.04万 | 0.00% | 750 | 75 | 11.1% | $3,041 | 加仓 |
| SNA | SNAP ON INC | $3.14万 | 0.00% | 78 | 8 | 11.4% | $3,219 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3.20万 | 0.00% | 368 | 37 | 11.2% | $3,215 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.34万 | 0.00% | 590 | 501 | 562.9% | $2.84万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.35万 | 0.00% | 291 | 29 | 11.1% | $3,338 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3.50万 | 0.00% | 150 | 32 | 27.1% | $7,459 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4.21万 | 0.00% | 53 | 53 | — | $4.21万 | 新建仓 |
| NTAP | NETAPP INC | $4.26万 | 0.00% | 275 | 27 | 10.9% | $4,179 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.29万 | 0.00% | 90 | 44 | 95.7% | $2.10万 | 加仓 |
| RTX | RTX CORPORATION | $4.54万 | 0.00% | 261 | 88 | 50.9% | $1.53万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6.38万 | 0.00% | 1,507 | 1,507 | — | $6.38万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6.57万 | 0.00% | 464 | 464 | — | $6.57万 | 新建仓 |
| ALC | ALCON AG | $6.77万 | 0.00% | 1,000 | -8 | -0.8% | -$541 | 减仓 |
| LOGI | LOGITECH INTL S A | $7.51万 | 0.00% | 800 | -51,043 | -98.5% | -$479.26万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $8.68万 | 0.00% | 714 | 452 | 172.5% | $5.49万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $8.96万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $9.91万 | 0.00% | 1,900 | 1,900 | — | $9.91万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $10.66万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $10.85万 | 0.00% | 327 | 327 | — | $10.85万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $10.98万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $11.10万 | 0.00% | 1,545 | -34 | -2.2% | -$2,443 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $11.13万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $11.21万 | 0.00% | 519 | 519 | — | $11.21万 | 新建仓 |
| RKT | ROCKET COS INC | $11.23万 | 0.00% | 7,133 | 7,133 | — | $11.23万 | 新建仓 |
| CCL | CARNIVAL CORP LTD. | $11.43万 | 0.00% | 4,000 | 4,000 | — | $11.43万 | 新建仓 |
| PODD | INSULET CORP | $11.43万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $12.40万 | 0.00% | 475 | -12,009 | -96.2% | -$313.43万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $12.63万 | 0.00% | 1,610 | 1,560 | 3,120.0% | $12.24万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $14.30万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $15.32万 | 0.00% | 693 | 693 | — | $15.32万 | 新建仓 |
| HON | HONEYWELL INTL INC | $15.52万 | 0.00% | 693 | -693 | -50.0% | -$15.52万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $15.54万 | 0.00% | 1,509 | 140 | 10.2% | $1.44万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $15.70万 | 0.00% | 1,000 | 1,000 | — | $15.70万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $16.90万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $16.99万 | 0.00% | 3,678 | 3,678 | — | $16.99万 | 新建仓 |
| PNR | PENTAIR PLC | $17.57万 | 0.00% | 2,292 | 18 | 0.8% | $1,380 | 加仓 |
| GDDY | GODADDY INC | $17.77万 | 0.00% | 2,093 | 2,093 | — | $17.77万 | 新建仓 |
| HSY | HERSHEY CO | $18.04万 | 0.00% | 1,028 | 13 | 1.3% | $2,281 | 加仓 |
| TXT | TEXTRON INC | $18.36万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $18.99万 | 0.00% | 977 | -26,234 | -96.4% | -$510.04万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $21.30万 | 0.00% | 200 | -300 | -60.0% | -$31.95万 | 重新持有 |
| ADBE | ADOBE INC | $21.47万 | 0.00% | 1,048 | -30,681 | -96.7% | -$628.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.04万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $22.29万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $22.30万 | 0.00% | 3,541 | -53 | -1.5% | -$3,338 | 减仓 |
| NKE | NIKE INC | $22.40万 | 0.00% | 5,815 | 234 | 4.2% | $9,012 | 加仓 |
| ICLR | ICON PUB LTD CO | $22.60万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $23.20万 | 0.00% | 2,049 | 2,049 | — | $23.20万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $23.55万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $24.39万 | 0.00% | 1,588 | -44,118 | -96.5% | -$677.74万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $24.92万 | 0.00% | 1,140 | -7,980 | -87.5% | -$174.41万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $24.98万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $25.02万 | 0.00% | 1,475 | -141 | -8.7% | -$2.39万 | 减仓 |
| ONT | ONTERRIS INC | $26.30万 | 0.00% | 13,000 | 1,000 | 8.3% | $2.02万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $26.60万 | 0.00% | 2,474 | -13,526 | -84.5% | -$145.40万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $26.86万 | 0.00% | 5,212 | 93 | 1.8% | $4,793 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $27.03万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $27.25万 | 0.00% | 7,500 | 7,500 | — | $27.25万 | 新建仓 |
| ACM | AECOM | $27.94万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $28.10万 | 0.00% | 248 | -8 | -3.1% | -$9,063 | 减仓 |
| IR | INGERSOLL RAND INC | $28.39万 | 0.00% | 3,463 | 118 | 3.5% | $9,675 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $29.22万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $29.29万 | 0.00% | 1,341 | -27,187 | -95.3% | -$593.90万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $29.63万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $30.67万 | 0.00% | 795 | 48 | 6.4% | $1.85万 | 加仓 |
| EQIX | EQUINIX INC | $31.17万 | 0.00% | 299 | -5,559 | -94.9% | -$579.47万 | 减仓 |
| NVR | NVR INC | $31.34万 | 0.00% | 46 | 46 | — | $31.34万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $31.72万 | 0.00% | 500 | -500 | -50.0% | -$31.72万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $31.81万 | 0.00% | 5,500 | 2,500 | 83.3% | $14.46万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $32.09万 | 0.00% | 553 | 111 | 25.1% | $6.44万 | 加仓 |
| MGA | MAGNA INTL INC | $32.25万 | 0.00% | 4,906 | -196 | -3.8% | -$1.29万 | 减仓 |
| SO | SOUTHERN CO | $32.37万 | 0.00% | 3,382 | 3,382 | — | $32.37万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $32.59万 | 0.00% | 18,778 | -21,834 | -53.8% | -$37.90万 | 减仓 |
| STN | STANTEC INC | $32.78万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $33.19万 | 0.00% | 9,537 | -95,387 | -90.9% | -$331.95万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $34.70万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $35.27万 | 0.00% | 5,053 | 48 | 1.0% | $3,351 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $35.53万 | 0.00% | 6,500 | 1,000 | 18.2% | $5.47万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $36.26万 | 0.00% | 2,055 | -126 | -5.8% | -$2.22万 | 减仓 |
| PFE | PFIZER INC | $36.67万 | 0.00% | 16,100 | -2,073 | -11.4% | -$4.72万 | 减仓 |
| BRO | BROWN & BROWN INC | $36.89万 | 0.00% | 5,751 | 5,751 | — | $36.89万 | 新建仓 |
| VRSN | VERISIGN INC | $37.26万 | 0.00% | 1,481 | 68 | 4.8% | $1.71万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $37.77万 | 0.00% | 1,000 | 500 | 100.0% | $18.89万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $37.99万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $38.30万 | 0.00% | 4,969 | -163 | -3.2% | -$1.26万 | 减仓 |
| CCI | CROWN CASTLE INC | $38.94万 | 0.00% | 5,142 | 5,142 | — | $38.94万 | 新建仓 |
| PL | PLANET LABS PBC | $38.96万 | 0.00% | 11,750 | -250 | -2.1% | -$8,290 | 减仓 |
| BNTX | BIONTECH SE | $39.12万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $39.71万 | 0.00% | 8,095 | -573 | -6.6% | -$2.81万 | 减仓 |
| SR | SPIRE INC | $40.43万 | 0.00% | 5,177 | 414 | 8.7% | $3.23万 | 加仓 |
| MCO | MOODYS CORP | $40.45万 | 0.00% | 893 | -38 | -4.1% | -$1.72万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $40.72万 | 0.00% | 2,364 | 2,364 | — | $40.72万 | 新建仓 |
| ENTG | ENTEGRIS INC | $41.08万 | 0.00% | 2,284 | 2,284 | — | $41.08万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $41.32万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $42.75万 | 0.01% | 2,956 | -279 | -8.6% | -$4.03万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.56万 | 0.01% | 1,769 | 572 | 47.8% | $14.08万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $44.08万 | 0.01% | 3,984 | 0 | 0.0% | — | 不变 |