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 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | $270.96万 | 0.03% | 93,256 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $272.52万 | 0.03% | 57,000 | 57,000 | — | $272.52万 | 新建仓 |
| — | TRIP COM GROUP LTD | $294.57万 | 0.04% | 3,000,000 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $298.66万 | 0.04% | 37,700 | 0 | 0.0% | — | 不变 |
| — | TRUBRIDGE INC | $314.52万 | 0.04% | 120,000 | 120,000 | — | $314.52万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $324.91万 | 0.04% | 3,500,000 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $325.22万 | 0.04% | 83,911 | -49,250 | -37.0% | -$190.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $328.77万 | 0.04% | 8,753 | -13,487 | -60.6% | -$506.58万 | 减仓 |
| BALL | BALL CORP | $335.02万 | 0.04% | 54,556 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $335.88万 | 0.04% | 1,080,000 | 1,080,000 | — | $335.88万 | 新建仓 |
| MTW | MANITOWOC CO INC | $336.42万 | 0.04% | 234,459 | -11,204 | -4.6% | -$16.08万 | 减仓 |
| PLD | PROLOGIS INC. | $346.88万 | 0.04% | 25,606 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $361.11万 | 0.04% | 14,713 | 5,730 | 63.8% | $140.63万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $366.89万 | 0.04% | 7,800 | -353 | -4.3% | -$16.60万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $371.12万 | 0.04% | 1,525,000 | -675,000 | -30.7% | -$164.27万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $372.13万 | 0.04% | 2,692 | -1,300 | -32.6% | -$179.71万 | 减仓 |
| HPQ | HP INC | $378.70万 | 0.05% | 172,607 | -30,852 | -15.2% | -$67.69万 | 减仓 |
| — | NEW FOUND GOLD CORP | $386.20万 | 0.05% | 2,500,000 | 168,100 | 7.2% | $25.97万 | 加仓 |
| QCOM | QUALCOMM INC | $387.31万 | 0.05% | 20,963 | -13,493 | -39.2% | -$249.30万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $391.70万 | 0.05% | 31,701 | -6,674 | -17.4% | -$82.47万 | 减仓 |
| T | AT&T INC | $393.99万 | 0.05% | 190,335 | -34,926 | -15.5% | -$72.30万 | 减仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $396.95万 | 0.05% | 300,000 | 300,000 | — | $396.95万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $401.33万 | 0.05% | 72,311 | -748 | -1.0% | -$4.15万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $424.96万 | 0.05% | 36,614 | 31,858 | 669.8% | $369.76万 | 加仓 |
| FSLR | FIRST SOLAR INC | $428.00万 | 0.05% | 18,129 | -327 | -1.8% | -$7.72万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $428.00万 | 0.05% | 324,000 | 324,000 | — | $428.00万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $434.32万 | 0.05% | 750,759 | 329,149 | 78.1% | $190.41万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $439.96万 | 0.05% | 57,586 | 57,586 | — | $439.96万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $443.73万 | 0.05% | 2,164,560 | 1,433,460 | 196.1% | $293.86万 | 加仓 |
| — | TALKSPACE INC | $443.98万 | 0.05% | 853,800 | 201,000 | 30.8% | $104.52万 | 加仓 |
| VLO | VALERO ENERGY CORP | $448.95万 | 0.05% | 17,238 | -11,464 | -39.9% | -$298.57万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $450.00万 | 0.05% | 18,805 | 18,805 | — | $450.00万 | 新建仓 |
| STE | STERIS PLC | $453.29万 | 0.05% | 21,527 | 3,013 | 16.3% | $63.44万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $455.96万 | 0.05% | 16,241 | 15,756 | 3,248.7% | $442.35万 | 加仓 |
| TRMB | TRIMBLE INC | $460.25万 | 0.06% | 89,919 | -814 | -0.9% | -$4.17万 | 减仓 |
| PAYX | PAYCHEX INC | $461.56万 | 0.06% | 46,940 | 6,705 | 16.7% | $65.93万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $461.83万 | 0.06% | 15,893 | -10,991 | -40.9% | -$319.39万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $463.43万 | 0.06% | 34,889 | -4,180 | -10.7% | -$55.52万 | 减仓 |
| — | SELECT MED HLDGS CORP | $466.40万 | 0.06% | 282,497 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $467.14万 | 0.06% | 4,856 | 4,830 | 18,576.9% | $464.64万 | 加仓 |
| SPGI | S&P GLOBAL INC | $470.79万 | 0.06% | 11,560 | -4,996 | -30.2% | -$203.47万 | 减仓 |
| DOV | DOVER CORP | $472.18万 | 0.06% | 21,053 | 21,053 | — | $472.18万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $472.58万 | 0.06% | 16,207 | 13,887 | 598.6% | $404.93万 | 加仓 |
| PSA | PUBLIC STORAGE | $474.79万 | 0.06% | 14,916 | 14,916 | — | $474.79万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $477.01万 | 0.06% | 1,971,103 | 699,163 | 55.0% | $169.20万 | 加仓 |
| GWW | WW GRAINGER INC | $477.36万 | 0.06% | 3,509 | 36 | 1.0% | $4.90万 | 加仓 |
| BSY | BENTLEY SYS INC | $477.59万 | 0.06% | 159,678 | 50,412 | 46.1% | $150.78万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $478.27万 | 0.06% | 20,152 | 3,134 | 18.4% | $74.38万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $479.22万 | 0.06% | 66,940 | 6,529 | 10.8% | $46.74万 | 加仓 |
| PKG | PACKAGING CORP AMER | $480.68万 | 0.06% | 20,173 | 20,173 | — | $480.68万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $482.28万 | 0.06% | 44,747 | -4,248 | -8.7% | -$45.78万 | 减仓 |
| LOW | LOWES COS INC | $486.07万 | 0.06% | 22,045 | 21,781 | 8,250.4% | $480.25万 | 重新持有 |
| CLX | CLOROX CO DEL | $489.86万 | 0.06% | 51,327 | -3,141 | -5.8% | -$29.98万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $490.15万 | 0.06% | 7,674 | 7,644 | 25,480.0% | $488.24万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $493.78万 | 0.06% | 1,562,580 | 1,562,580 | — | $493.78万 | 新建仓 |
| VICI | VICI PPTYS INC | $494.55万 | 0.06% | 186,271 | -36,951 | -16.6% | -$98.10万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $497.23万 | 0.06% | 1,800,000 | 100,000 | 5.9% | $27.62万 | 加仓 |
| TFC | TRUIST FINL CORP | $500.90万 | 0.06% | 100,541 | 9,646 | 10.6% | $48.06万 | 加仓 |
| KEY | KEYCORP | $503.12万 | 0.06% | 218,275 | 218,275 | — | $503.12万 | 新建仓 |
| DHR | DANAHER CORP DEL | $507.04万 | 0.06% | 26,621 | -7,414 | -21.8% | -$141.21万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $507.12万 | 0.06% | 42,864 | 328 | 0.8% | $3.88万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $509.22万 | 0.06% | 155,583 | 15,765 | 11.3% | $51.60万 | 加仓 |
| DXCM | DEXCOM INC | $509.80万 | 0.06% | 75,630 | 1,600 | 2.2% | $10.79万 | 加仓 |
| CVS | CVS HEALTH CORP | $517.50万 | 0.06% | 50,024 | 50,024 | — | $517.50万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $524.84万 | 0.06% | 57,813 | 10,556 | 22.3% | $95.83万 | 加仓 |
| DIS | DISNEY WALT CO | $534.84万 | 0.06% | 55,576 | 221 | 0.4% | $2.13万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $535.41万 | 0.06% | 100,383 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $544.12万 | 0.07% | 45,646 | 17,127 | 60.1% | $204.16万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $548.11万 | 0.07% | 33,505 | 25,508 | 319.0% | $417.28万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $554.43万 | 0.07% | 55,288 | 55,288 | — | $554.43万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $555.47万 | 0.07% | 159,894 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $555.59万 | 0.07% | 16,830 | -9,322 | -35.6% | -$307.74万 | 减仓 |
| FAST | FASTENAL CO | $562.60万 | 0.07% | 117,136 | -35,476 | -23.2% | -$170.39万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $572.02万 | 0.07% | 5,800,000 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $580.38万 | 0.07% | 59,907 | -6,573 | -9.9% | -$63.68万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $582.35万 | 0.07% | 20,720 | -2,292 | -10.0% | -$64.42万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $584.68万 | 0.07% | 81,500 | 81,500 | — | $584.68万 | 新建仓 |
| PINS | PINTEREST INC | $586.09万 | 0.07% | 278,460 | -203,126 | -42.2% | -$427.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $594.64万 | 0.07% | 19,973 | -24,702 | -55.3% | -$735.43万 | 减仓 |
| DC | DAKOTA GOLD CORP | $595.52万 | 0.07% | 1,400,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $605.60万 | 0.07% | 19,548 | 4,658 | 31.3% | $144.30万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $606.39万 | 0.07% | 27,077 | 4,315 | 19.0% | $96.63万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $610.81万 | 0.07% | 27,311 | -18,665 | -40.6% | -$417.44万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $612.24万 | 0.07% | 56,553 | 8,299 | 17.2% | $89.84万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $624.47万 | 0.08% | 64,951 | 33,767 | 108.3% | $324.65万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $626.99万 | 0.08% | 49,627 | 11,712 | 30.9% | $147.97万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $627.76万 | 0.08% | 510,000 | 40,000 | 8.5% | $49.24万 | 加仓 |
| FTV | FORTIVE CORP | $634.27万 | 0.08% | 103,826 | -18,733 | -15.3% | -$114.44万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $642.74万 | 0.08% | 64,041 | 6,101 | 10.5% | $61.23万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $645.25万 | 0.08% | 213,800 | 213,800 | — | $645.25万 | 新建仓 |
| OR | OR ROYALTIES INC. | $649.42万 | 0.08% | 205,000 | 5,000 | 2.5% | $15.84万 | 加仓 |
| SYK | STRYKER CORPORATION | $661.34万 | 0.08% | 21,000 | 3,000 | 16.7% | $94.48万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $669.02万 | 0.08% | 15,502 | 15,290 | 7,212.3% | $659.87万 | 加仓 |
| — | AVANOS MED INC | $669.31万 | 0.08% | 269,014 | 269,014 | — | $669.31万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $689.10万 | 0.08% | 830,000 | -36,000 | -4.2% | -$29.89万 | 减仓 |
| TER | TERADYNE INC | $690.77万 | 0.08% | 14,273 | -7,622 | -34.8% | -$368.88万 | 减仓 |
| — | NUVALENT INC | $696.91万 | 0.08% | 56,430 | 56,430 | — | $696.91万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $703.78万 | 0.08% | 20,104 | -11,130 | -35.6% | -$389.63万 | 减仓 |
| BTG | B2GOLD CORP | $713.01万 | 0.09% | 1,900,000 | 100,000 | 5.6% | $37.53万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $717.55万 | 0.09% | 17,269 | -85 | -0.5% | -$3.53万 | 减仓 |