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 |
|---|---|---|---|---|---|---|---|---|
| — | TALKSPACE INC | $337.82万 | 0.05% | 652,800 | 652,800 | — | $337.82万 | 新建仓 |
| PLD | PROLOGIS INC. | $338.46万 | 0.05% | 25,606 | -1,402 | -5.2% | -$18.53万 | 减仓 |
| NXT | NEXTPOWER INC | $343.18万 | 0.05% | 28,519 | -30,085 | -51.3% | -$362.03万 | 减仓 |
| IDXX | IDEXX LABS INC | $363.04万 | 0.05% | 6,461 | -666 | -9.3% | -$37.42万 | 减仓 |
| FSLR | FIRST SOLAR INC | $363.53万 | 0.05% | 18,456 | -36,510 | -66.4% | -$719.14万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $368.14万 | 0.05% | 139,818 | 16,399 | 13.3% | $43.18万 | 加仓 |
| PAYX | PAYCHEX INC | $370.64万 | 0.05% | 40,235 | 7,991 | 24.8% | $73.61万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $373.16万 | 0.05% | 100,383 | -9,078 | -8.3% | -$33.75万 | 减仓 |
| FTNT | FORTINET INC | $373.51万 | 0.05% | 45,706 | -45 | -0.1% | -$3,677 | 减仓 |
| FER | FERROVIAL SE | $376.22万 | 0.05% | 58,934 | -331,718 | -84.9% | -$2,117.60万 | 减仓 |
| GWW | WW GRAINGER INC | $378.84万 | 0.05% | 3,473 | 249 | 7.7% | $27.16万 | 加仓 |
| BSY | BENTLEY SYS INC | $382.99万 | 0.05% | 109,266 | 47,273 | 76.3% | $165.70万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $384.27万 | 0.05% | 84,962 | -18,111 | -17.6% | -$81.91万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $384.84万 | 0.05% | 179,495 | 179,495 | — | $384.84万 | 新建仓 |
| GIS | GENERAL MILLS INC | $390.53万 | 0.05% | 104,924 | 103,184 | 5,930.1% | $384.05万 | 重新持有 |
| HPQ | HP INC | $390.84万 | 0.05% | 203,459 | 26,339 | 14.9% | $50.60万 | 加仓 |
| ALL | ALLSTATE CORP | $392.41万 | 0.05% | 18,926 | 1,001 | 5.6% | $20.75万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $396.96万 | 0.05% | 17,018 | 1,902 | 12.6% | $44.37万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $407.96万 | 0.06% | 14,890 | -535 | -3.5% | -$14.66万 | 减仓 |
| STE | STERIS PLC | $409.40万 | 0.06% | 18,514 | 1,589 | 9.4% | $35.14万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $411.95万 | 0.06% | 21,710 | 841 | 4.0% | $15.96万 | 加仓 |
| TFC | TRUIST FINL CORP | $417.84万 | 0.06% | 90,895 | 9,572 | 11.8% | $44.00万 | 加仓 |
| HD | HOME DEPOT INC | $417.88万 | 0.06% | 12,920 | 9,913 | 329.7% | $320.62万 | 加仓 |
| INTC | INTEL CORP | $418.83万 | 0.06% | 94,914 | -54,451 | -36.5% | -$240.28万 | 减仓 |
| PEP | PEPSICO INC | $422.58万 | 0.06% | 27,212 | 26,162 | 2,491.6% | $406.27万 | 重新持有 |
| — | NEW FOUND GOLD CORP | $434.41万 | 0.06% | 2,331,900 | 2,331,900 | — | $434.41万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $436.05万 | 0.06% | 18,204 | 485 | 2.7% | $11.62万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $436.47万 | 0.06% | 3,992 | -1,766 | -30.7% | -$193.09万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $441.49万 | 0.06% | 48,995 | 3,716 | 8.2% | $33.48万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $442.51万 | 0.06% | 44,675 | -2,952 | -6.2% | -$29.24万 | 减仓 |
| QCOM | QUALCOMM INC | $443.72万 | 0.06% | 34,456 | 2,553 | 8.0% | $32.88万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $445.31万 | 0.06% | 39,069 | 5,217 | 15.4% | $59.46万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $446.03万 | 0.06% | 73,059 | 6,655 | 10.0% | $40.63万 | 加仓 |
| — | MISTER CAR WASH INC | $451.93万 | 0.06% | 648,400 | 648,400 | — | $451.93万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $452.70万 | 0.06% | 23,012 | 2,626 | 12.9% | $51.66万 | 加仓 |
| — | SELECT MED HLDGS CORP | $460.19万 | 0.06% | 282,497 | 282,497 | — | $460.19万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $462.48万 | 0.06% | 22,762 | 2,225 | 10.8% | $45.21万 | 加仓 |
| DXCM | DEXCOM INC | $463.46万 | 0.06% | 74,030 | -24,693 | -25.0% | -$154.59万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $465.57万 | 0.06% | 60,411 | 6,511 | 12.1% | $50.18万 | 加仓 |
| LOGI | LOGITECH INTL S A | $466.85万 | 0.06% | 51,843 | 49,881 | 2,542.4% | $449.18万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $469.58万 | 0.06% | 17,354 | 2,077 | 13.6% | $56.20万 | 加仓 |
| CI | THE CIGNA GROUP | $469.83万 | 0.06% | 17,613 | 1,041 | 6.3% | $27.77万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $473.94万 | 0.06% | 42,536 | 3,228 | 8.2% | $35.97万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $475.81万 | 0.07% | 26,403 | 2,107 | 8.7% | $37.97万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $484.96万 | 0.07% | 47,257 | 3,931 | 9.1% | $40.34万 | 加仓 |
| — | SEALED AIR CORP NEW | $501.63万 | 0.07% | 119,293 | 39,543 | 49.6% | $166.28万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $510.09万 | 0.07% | 619,798 | 619,798 | — | $510.09万 | 新建仓 |
| ECL | ECOLAB INC | $520.10万 | 0.07% | 19,596 | 9,208 | 88.6% | $244.39万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $521.36万 | 0.07% | 159,894 | 105,599 | 194.5% | $344.33万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $523.90万 | 0.07% | 32,072 | 5,826 | 22.2% | $95.17万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $527.89万 | 0.07% | 57,940 | -4,265 | -6.9% | -$38.86万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $528.42万 | 0.07% | 37,915 | 4,118 | 12.2% | $57.39万 | 加仓 |
| DIS | DISNEY WALT CO | $532.32万 | 0.07% | 55,355 | 1,707 | 3.2% | $16.42万 | 加仓 |
| QGEN | QIAGEN NV | $533.09万 | 0.07% | 133,161 | 133,161 | — | $533.09万 | 新建仓 |
| MSCI | MSCI INC | $536.21万 | 0.07% | 9,948 | 463 | 4.9% | $24.96万 | 加仓 |
| INTU | INTUIT | $539.78万 | 0.07% | 12,484 | 1,948 | 18.5% | $84.23万 | 加仓 |
| DXCM | DEXCOM INC | $550.60万 | 0.08% | 6,000,000 | -2,500,000 | -29.4% | -$229.42万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $553.90万 | 0.08% | 5,800,000 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $564.45万 | 0.08% | 54,468 | 6,514 | 13.6% | $67.50万 | 加仓 |
| PGR | PROGRESSIVE CORP | $565.54万 | 0.08% | 28,528 | -10,199 | -26.3% | -$202.18万 | 减仓 |
| — | MASIMO CORP | $568.29万 | 0.08% | 31,950 | 31,950 | — | $568.29万 | 新建仓 |
| EQIX | EQUINIX INC | $574.22万 | 0.08% | 5,858 | 374 | 6.8% | $36.66万 | 加仓 |
| TRMB | TRIMBLE INC | $591.67万 | 0.08% | 90,733 | 7,302 | 8.8% | $47.62万 | 加仓 |
| SYK | STRYKER CORPORATION | $591.72万 | 0.08% | 18,000 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $606.70万 | 0.08% | 1,700,000 | 800,000 | 88.9% | $285.51万 | 加仓 |
| VICI | VICI PPTYS INC | $609.84万 | 0.08% | 223,222 | 21,591 | 10.7% | $58.99万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $617.41万 | 0.08% | 22,240 | -3,115 | -12.3% | -$86.48万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $620.39万 | 0.09% | 66,480 | 5,422 | 8.9% | $50.60万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $624.46万 | 0.09% | 118,449 | 118,449 | — | $624.46万 | 新建仓 |
| XYZ | BLOCK INC | $625.60万 | 0.09% | 104,280 | -1,661 | -1.6% | -$9.96万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $626.53万 | 0.09% | 48,254 | 351 | 0.7% | $4.56万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $630.94万 | 0.09% | 41,953 | 16,201 | 62.9% | $243.65万 | 加仓 |
| DHR | DANAHER CORP DEL | $645.26万 | 0.09% | 34,035 | -70,058 | -67.3% | -$1,328.20万 | 减仓 |
| TER | TERADYNE INC | $649.38万 | 0.09% | 21,895 | 21,865 | 72,883.3% | $648.49万 | 重新持有 |
| ADSK | AUTODESK INC | $651.43万 | 0.09% | 27,211 | 3,465 | 14.6% | $82.95万 | 加仓 |
| T | AT&T INC | $652.63万 | 0.09% | 225,261 | 38,917 | 20.9% | $112.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $661.86万 | 0.09% | 26,463 | -12,594 | -32.2% | -$314.99万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $673.95万 | 0.09% | 183,651 | -36,000 | -16.4% | -$132.11万 | 减仓 |
| FTV | FORTIVE CORP | $677.51万 | 0.09% | 122,559 | 10,363 | 9.2% | $57.29万 | 加仓 |
| C | CITIGROUP INC | $680.76万 | 0.09% | 60,000 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $704.10万 | 0.10% | 1,400,000 | 850,000 | 154.5% | $427.49万 | 加仓 |
| SPGI | S&P GLOBAL INC | $704.19万 | 0.10% | 16,556 | 1,732 | 11.7% | $73.67万 | 加仓 |
| HUBS | HUBSPOT INC | $705.83万 | 0.10% | 29,004 | 9,959 | 52.3% | $242.36万 | 加仓 |
| FAST | FASTENAL CO | $708.12万 | 0.10% | 152,612 | 13,789 | 9.9% | $63.98万 | 加仓 |
| VLO | VALERO ENERGY CORP | $709.17万 | 0.10% | 28,702 | 28,702 | — | $709.17万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $710.90万 | 0.10% | 2,200,000 | 800,000 | 57.1% | $258.51万 | 加仓 |
| GLW | CORNING INC | $717.37万 | 0.10% | 52,733 | 52,373 | 14,548.1% | $712.48万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $739.52万 | 0.10% | 38,375 | -11,427 | -22.9% | -$220.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $758.69万 | 0.10% | 29,148 | 2,087 | 7.7% | $54.32万 | 加仓 |
| OR | OR ROYALTIES INC. | $759.05万 | 0.10% | 200,000 | 110,000 | 122.2% | $417.48万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $762.80万 | 0.10% | 26,152 | -1,771 | -6.3% | -$51.66万 | 减仓 |
| ADBE | ADOBE INC | $769.86万 | 0.11% | 31,729 | 3,055 | 10.7% | $74.13万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $780.09万 | 0.11% | 21,735 | 20,115 | 1,241.7% | $721.94万 | 加仓 |
| DE | DEERE & CO | $781.18万 | 0.11% | 13,870 | -2,506 | -15.3% | -$141.14万 | 减仓 |
| NTRS | NORTHERN TR CORP | $790.25万 | 0.11% | 56,620 | 5,005 | 9.7% | $69.85万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $805.39万 | 0.11% | 866,000 | 266,000 | 44.3% | $247.38万 | 加仓 |
| BTG | B2GOLD CORP | $815.08万 | 0.11% | 1,800,000 | 650,000 | 56.5% | $294.34万 | 加仓 |
| HAL | HALLIBURTON CO | $819.15万 | 0.11% | 210,000 | 49,113 | 30.5% | $191.57万 | 重新持有 |
| CNL | COLLECTIVE MINING LTD | $822.68万 | 0.11% | 470,000 | 220,000 | 88.0% | $385.09万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $827.55万 | 0.11% | 9,000,000 | 0 | 0.0% | — | 不变 |