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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC 看跌期权 | $44.10万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $44.11万 | 0.01% | 7,872 | -634 | -7.5% | -$3.55万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44.15万 | 0.01% | 5,440 | 417 | 8.3% | $3.38万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $44.41万 | 0.01% | 13,890 | -685 | -4.7% | -$2.19万 | 减仓 |
| TGT | TARGET CORP | $44.77万 | 0.01% | 3,428 | 3,428 | — | $44.77万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $44.99万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $45.51万 | 0.01% | 5,235 | -139 | -2.6% | -$1.21万 | 减仓 |
| VMC | VULCAN MATLS CO | $45.52万 | 0.01% | 1,543 | 1,543 | — | $45.52万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $45.78万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $46.15万 | 0.01% | 3,382 | 3,382 | — | $46.15万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $46.53万 | 0.01% | 1,479 | 103 | 7.5% | $3.24万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $46.97万 | 0.01% | 1,500 | 1,500 | — | $46.97万 | 新建仓 |
| EXC | EXELON CORP | $47.10万 | 0.01% | 10,104 | 976 | 10.7% | $4.55万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $47.15万 | 0.01% | 10,195 | -500 | -4.7% | -$2.31万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $47.39万 | 0.01% | 5,468 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $47.49万 | 0.01% | 3,981 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $48.01万 | 0.01% | 7,252 | -100 | -1.4% | -$6,620 | 减仓 |
| UNP | UNION PAC CORP | $48.28万 | 0.01% | 1,775 | 45 | 2.6% | $1.22万 | 加仓 |
| EIX | EDISON INTL | $48.93万 | 0.01% | 6,572 | 6,170 | 1,534.8% | $45.94万 | 加仓 |
| AMGN | AMGEN INC | $49.28万 | 0.01% | 1,361 | 1,179 | 647.8% | $42.69万 | 加仓 |
| TRGP | TARGA RES CORP | $49.45万 | 0.01% | 1,844 | 1,844 | — | $49.45万 | 新建仓 |
| — | PERFECT CORP | $49.80万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $51.00万 | 0.01% | 30,000 | 30,000 | — | $51.00万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $51.52万 | 0.01% | 4,512 | 4,512 | — | $51.52万 | 新建仓 |
| IEX | IDEX CORP | $52.13万 | 0.01% | 2,297 | 2,297 | — | $52.13万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $52.44万 | 0.01% | 6,876 | 6,876 | — | $52.44万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $53.03万 | 0.01% | 17,765 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $54.74万 | 0.01% | 1,766 | 103 | 6.2% | $3.19万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $54.76万 | 0.01% | 23,094 | -8,552 | -27.0% | -$20.28万 | 减仓 |
| JOE | ST JOE CO | $54.86万 | 0.01% | 8,759 | 8,759 | — | $54.86万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $55.32万 | 0.01% | 2,162 | 2,162 | — | $55.32万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $55.88万 | 0.01% | 12,549 | 177 | 1.4% | $7,882 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $55.89万 | 0.01% | 24,997 | 24,997 | — | $55.89万 | 新建仓 |
| RY | ROYAL BK CDA | $56.03万 | 0.01% | 2,707 | -131 | -4.6% | -$2.71万 | 减仓 |
| LTC | LTC PPTYS INC | $56.96万 | 0.01% | 14,815 | 14,815 | — | $56.96万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $57.35万 | 0.01% | 10,803 | 10,803 | — | $57.35万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $57.51万 | 0.01% | 23,425 | -793 | -3.3% | -$1.95万 | 重新持有 |
| WPC | WP CAREY INC | $58.60万 | 0.01% | 8,196 | -562 | -6.4% | -$4.02万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $58.62万 | 0.01% | 4,000 | 1,500 | 60.0% | $21.98万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $58.65万 | 0.01% | 9,566 | 9,566 | — | $58.65万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $58.73万 | 0.01% | 9,113 | 290 | 3.3% | $1.87万 | 加仓 |
| REG | REGENCY CTRS CORP | $58.82万 | 0.01% | 7,377 | -253 | -3.3% | -$2.02万 | 减仓 |
| NDSN | NORDSON CORP | $59.31万 | 0.01% | 1,966 | 1,966 | — | $59.31万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $59.32万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $59.58万 | 0.01% | 14,765 | -828 | -5.3% | -$3.34万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $59.98万 | 0.01% | 12,580 | -568 | -4.3% | -$2.71万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $60.32万 | 0.01% | 4,787 | 4,787 | — | $60.32万 | 新建仓 |
| EPR | EPR PPTYS | $60.36万 | 0.01% | 10,405 | 566 | 5.8% | $3.28万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $60.80万 | 0.01% | 3,002 | 3,002 | — | $60.80万 | 新建仓 |
| NNN | NNN REIT INC | $61.63万 | 0.01% | 13,246 | -945 | -6.7% | -$4.40万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $61.89万 | 0.01% | 19,630 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $62.98万 | 0.01% | 883 | -31 | -3.4% | -$2.21万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $63.06万 | 0.01% | 35,170 | 35,170 | — | $63.06万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $63.57万 | 0.01% | 11,589 | -8,849 | -43.3% | -$48.54万 | 减仓 |
| SKT | TANGER INC | $63.93万 | 0.01% | 16,196 | -869 | -5.1% | -$3.43万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $64.61万 | 0.01% | 22,766 | 22,766 | — | $64.61万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $65.07万 | 0.01% | 27,000 | 27,000 | — | $65.07万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $65.20万 | 0.01% | 18,419 | -2,256 | -10.9% | -$7.99万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $65.89万 | 0.01% | 18,106 | -1,585 | -8.0% | -$5.77万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $70.83万 | 0.01% | 3,783 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $72.67万 | 0.01% | 1,700 | 700 | 70.0% | $29.92万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $79.98万 | 0.01% | 30,000 | 30,000 | — | $79.98万 | 新建仓 |
| CRM | SALESFORCE INC | $86.50万 | 0.01% | 5,701 | -55,764 | -90.7% | -$846.06万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $86.66万 | 0.01% | 1,200 | 1,000 | 500.0% | $72.22万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $90.30万 | 0.01% | 37,500 | 500 | 1.4% | $1.20万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $90.75万 | 0.01% | 1,000,000 | 1,000,000 | — | $90.75万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $94.23万 | 0.01% | 25,612 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $94.71万 | 0.01% | 2,800 | 200 | 7.7% | $6.76万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $101.96万 | 0.01% | 2,749 | 346 | 14.4% | $12.83万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $106.02万 | 0.01% | 6,000 | 2,500 | 71.4% | $44.17万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $107.97万 | 0.01% | 80,273 | 50,575 | 170.3% | $68.02万 | 加仓 |
| ITRI | ITRON INC | $108.47万 | 0.01% | 12,535 | -9,160 | -42.2% | -$79.26万 | 减仓 |
| RUN | SUNRUN INC | $121.67万 | 0.01% | 90,851 | 42,869 | 89.3% | $57.41万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $121.80万 | 0.01% | 27,000 | -13,000 | -32.5% | -$58.64万 | 减仓 |
| — | LENSAR INC | $121.93万 | 0.01% | 213,537 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看跌期权 | $128.76万 | 0.02% | 9,200 | -3,800 | -29.2% | -$53.18万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $130.66万 | 0.02% | 47,775 | 1,200 | 2.6% | $3.28万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $131.70万 | 0.02% | 6,300 | 800 | 14.5% | $16.72万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $133.60万 | 0.02% | 213,756 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看跌期权 | $133.90万 | 0.02% | 23,500 | 10,000 | 74.1% | $56.98万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $139.43万 | 0.02% | 10,271 | 10,271 | — | $139.43万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $144.33万 | 0.02% | 116,257 | 116,257 | — | $144.33万 | 新建仓 |
| GRFS | GRIFOLS S A | $147.87万 | 0.02% | 238,928 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $151.29万 | 0.02% | 3,386 | -2,123 | -38.5% | -$94.86万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $151.71万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $154.27万 | 0.02% | 64,432 | -14,452 | -18.3% | -$34.60万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $163.03万 | 0.02% | 619,871 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC | $164.51万 | 0.02% | 326,400 | 326,400 | — | $164.51万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $167.91万 | 0.02% | 39,419 | -307,482 | -88.6% | -$1,309.79万 | 减仓 |
| — | ASTRONOVA INC | $170.82万 | 0.02% | 60,000 | 60,000 | — | $170.82万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $177.65万 | 0.02% | 122,941 | -60,000 | -32.8% | -$86.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $180.03万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $203.70万 | 0.02% | 9,220 | 1,428 | 18.3% | $31.55万 | 加仓 |
| CCJ | CAMECO CORP | $205.37万 | 0.02% | 20,162 | -73 | -0.4% | -$7,436 | 减仓 |
| — | XOMA ROYALTY CORPORATION 看跌期权 | $222.17万 | 0.03% | 52,276 | 52,276 | — | $222.17万 | 新建仓 |
| MOD | MODINE MFG CO | $222.94万 | 0.03% | 8,342 | 8,342 | — | $222.94万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $232.90万 | 0.03% | 127,200 | 127,200 | — | $232.90万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $239.27万 | 0.03% | 400,000 | 75,000 | 23.1% | $44.86万 | 加仓 |
| CLH | CLEAN HARBORS INC | $256.64万 | 0.03% | 8,588 | -1,712 | -16.6% | -$51.16万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $268.35万 | 0.03% | 361,828 | 236,959 | 189.8% | $175.74万 | 加仓 |