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 |
|---|---|---|---|---|---|---|---|---|
| IAUX | I-80 GOLD CORP | $831.49万 | 0.11% | 5,500,000 | 2,200,000 | 66.7% | $332.60万 | 加仓 |
| NU | NU HLDGS LTD | $832.51万 | 0.11% | 581,150 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $838.71万 | 0.11% | 57,331 | -159,629 | -73.6% | -$2,335.26万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $850.83万 | 0.12% | 59,077 | -38,676 | -39.6% | -$557.01万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $851.24万 | 0.12% | 274,683 | 274,683 | — | $851.24万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $851.51万 | 0.12% | 87,165 | 6,325 | 7.8% | $61.79万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $857.59万 | 0.12% | 45,976 | 3,625 | 8.6% | $67.62万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $878.62万 | 0.12% | 65,162 | -2,815 | -4.1% | -$37.96万 | 减仓 |
| PINS | PINTEREST INC | $881.70万 | 0.12% | 481,586 | 69,562 | 16.9% | $127.36万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $881.95万 | 0.12% | 31,234 | 1,542 | 5.2% | $43.54万 | 加仓 |
| MS | MORGAN STANLEY | $882.67万 | 0.12% | 53,631 | 2,453 | 4.8% | $40.37万 | 加仓 |
| MRK | MERCK & CO INC | $884.02万 | 0.12% | 73,551 | 26,631 | 56.8% | $320.08万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $913.05万 | 0.13% | 33,436 | 13,720 | 69.6% | $374.66万 | 加仓 |
| WAT | WATERS CORP | $920.57万 | 0.13% | 31,009 | 31,009 | — | $920.57万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $927.90万 | 0.13% | 26,884 | 2,096 | 8.5% | $72.34万 | 加仓 |
| XYL | XYLEM INC | $932.52万 | 0.13% | 78,177 | -1,890 | -2.4% | -$22.54万 | 减仓 |
| SNOW | SNOWFLAKE INC | $949.13万 | 0.13% | 63,131 | 63,106 | 252,424.0% | $948.75万 | 加仓 |
| VLTO | VERALTO CORP | $975.66万 | 0.13% | 110,409 | 8,821 | 8.7% | $77.95万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $997.01万 | 0.14% | 421,568 | 421,568 | — | $997.01万 | 新建仓 |
| FFIV | F5 INC | $1,012.37万 | 0.14% | 34,990 | -1,442 | -4.0% | -$41.72万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,014.08万 | 0.14% | 1,023,380 | 328,380 | 47.2% | $325.40万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,027.47万 | 0.14% | 40,500 | 18,000 | 80.0% | $456.66万 | 加仓 |
| CDE | COEUR MNG INC | $1,038.49万 | 0.14% | 555,000 | 280,000 | 101.8% | $523.92万 | 加仓 |
| TPR | TAPESTRY INC | $1,043.04万 | 0.14% | 74,147 | 74,147 | — | $1,043.04万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1,068.07万 | 0.15% | 50,543 | 50,477 | 76,480.3% | $1,066.67万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $1,082.90万 | 0.15% | 375,000 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $1,083.09万 | 0.15% | 180,877 | 47,419 | 35.5% | $283.94万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,084.04万 | 0.15% | 185,000 | 75,000 | 68.2% | $439.48万 | 加仓 |
| — | PROASSURANCE CORP | $1,084.16万 | 0.15% | 438,577 | 175,382 | 66.6% | $433.54万 | 加仓 |
| DDOG | DATADOG INC | $1,106.32万 | 0.15% | 93,982 | 15,907 | 20.4% | $187.25万 | 加仓 |
| NDAQ | NASDAQ INC | $1,114.06万 | 0.15% | 131,434 | 4,898 | 3.9% | $41.52万 | 加仓 |
| CRM | SALESFORCE INC | $1,137.45万 | 0.16% | 61,465 | -290,301 | -82.5% | -$5,372.19万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,157.20万 | 0.16% | 52,499 | -29,296 | -35.8% | -$645.75万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,166.63万 | 0.16% | 138,723 | 103,629 | 295.3% | $871.50万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,169.11万 | 0.16% | 425,749 | 285,749 | 204.1% | $784.67万 | 加仓 |
| — | CHART INDS INC | $1,184.45万 | 0.16% | 57,289 | 32,620 | 132.2% | $674.42万 | 加仓 |
| — | ONESTREAM INC | $1,222.80万 | 0.17% | 509,500 | 509,500 | — | $1,222.80万 | 新建仓 |
| WELL | WELLTOWER INC | $1,309.00万 | 0.18% | 66,226 | -41,588 | -38.6% | -$822.01万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,319.64万 | 0.18% | 311,832 | 192,446 | 161.2% | $814.41万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,332.17万 | 0.18% | 60,883 | -39,353 | -39.3% | -$861.08万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,333.23万 | 0.18% | 65,396 | 29,156 | 80.5% | $594.40万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $1,335.79万 | 0.18% | 450,000 | 125,000 | 38.5% | $371.05万 | 加仓 |
| — | AIR LEASE CORP | $1,354.97万 | 0.19% | 208,650 | 102,150 | 95.9% | $663.36万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1,358.74万 | 0.19% | 939,655 | 705,453 | 301.2% | $1,020.09万 | 加仓 |
| SSRM | SSR MINING IN | $1,405.24万 | 0.19% | 480,000 | 210,000 | 77.8% | $614.79万 | 加仓 |
| MCD | MCDONALDS CORP | $1,483.69万 | 0.20% | 50,543 | -4,694 | -8.5% | -$137.79万 | 减仓 |
| — | CARNIVAL PLC | $1,508.31万 | 0.21% | 585,298 | 231,500 | 65.4% | $596.58万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,524.44万 | 0.21% | 860,000 | 290,000 | 50.9% | $514.06万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,527.61万 | 0.21% | 4,186,842 | 3,697,656 | 755.9% | $1,349.13万 | 加仓 |
| — | CSG SYS INTL INC | $1,596.22万 | 0.22% | 199,677 | 116,160 | 139.1% | $928.58万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,626.71万 | 0.22% | 83,906 | -6,477 | -7.2% | -$125.57万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,644.47万 | 0.23% | 569,129 | -722,514 | -55.9% | -$2,087.67万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,644.58万 | 0.23% | 38,014 | -1,965 | -4.9% | -$85.01万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,644.64万 | 0.23% | 125,578 | 11,792 | 10.4% | $154.43万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,709.64万 | 0.23% | 139,335 | 12,915 | 10.2% | $158.47万 | 加仓 |
| — | ARCELLX INC | $1,734.31万 | 0.24% | 151,046 | 151,046 | — | $1,734.31万 | 新建仓 |
| ROST | ROSS STORES INC | $1,801.27万 | 0.25% | 83,409 | 83,409 | — | $1,801.27万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $1,853.85万 | 0.25% | 340,000 | 132,500 | 63.9% | $722.46万 | 加仓 |
| — | HOLOGIC INC | $1,934.51万 | 0.27% | 255,921 | 140,976 | 122.6% | $1,065.64万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,939.12万 | 0.27% | 59,478 | -34,098 | -36.4% | -$1,111.67万 | 减仓 |
| — | SERVICENOW INC 看涨期权 | $1,982.46万 | 0.27% | 190,000 | 190,000 | — | $1,982.46万 | 新建仓 |
| — | ORLA MNG LTD NEW | $2,019.52万 | 0.28% | 1,260,000 | 560,000 | 80.0% | $897.57万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,126.62万 | 0.29% | 268,015 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $2,146.43万 | 0.29% | 63,174 | 35,382 | 127.3% | $1,202.15万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,185.28万 | 0.30% | 346,901 | -178,527 | -34.0% | -$1,124.62万 | 减仓 |
| TJX | TJX COS INC NEW | $2,192.64万 | 0.30% | 137,280 | 9,002 | 7.0% | $143.78万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,217.19万 | 0.30% | 500,000 | 150,000 | 42.9% | $665.16万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,438.60万 | 0.33% | 71,113 | -10,660 | -13.0% | -$365.55万 | 减仓 |
| GM | GENERAL MTRS CO | $2,482.20万 | 0.34% | 334,381 | 56,758 | 20.4% | $421.33万 | 加仓 |
| BLK | BLACKROCK INC | $2,547.99万 | 0.35% | 27,343 | -11,379 | -29.4% | -$1,060.37万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,570.59万 | 0.35% | 264,855 | 74,855 | 39.4% | $726.52万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,588.79万 | 0.35% | 572,000 | 162,000 | 39.5% | $733.19万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,806.24万 | 0.38% | 16,305 | 784 | 5.1% | $134.93万 | 加仓 |
| AME | AMETEK INC | $2,856.63万 | 0.39% | 133,546 | 133,546 | — | $2,856.63万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $2,873.44万 | 0.39% | 311,219 | 305,606 | 5,444.6% | $2,821.61万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2,878.87万 | 0.39% | 2,000,000 | 1,050,000 | 110.5% | $1,511.41万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,047.25万 | 0.42% | 1,000,000 | 325,000 | 48.1% | $990.35万 | 加仓 |
| STLA | STELLANTIS N.V | $3,054.51万 | 0.42% | 4,387,833 | -4,401,872 | -50.1% | -$3,064.29万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,073.21万 | 0.42% | 429,529 | 20,441 | 5.0% | $146.25万 | 加仓 |
| KLAC | KLA CORP | $3,141.37万 | 0.43% | 21,351 | 7,835 | 58.0% | $1,152.76万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,246.33万 | 0.45% | 102,054 | 64,947 | 175.0% | $2,065.96万 | 加仓 |
| APH | AMPHENOL CORP | $3,275.36万 | 0.45% | 259,200 | 116,387 | 81.5% | $1,470.71万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,450.11万 | 0.47% | 149,670 | 50,488 | 50.9% | $1,163.82万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,539.05万 | 0.49% | 174,117 | 41,589 | 31.4% | $845.33万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,629.50万 | 0.50% | 277,003 | 165,428 | 148.3% | $2,167.56万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,637.41万 | 0.50% | 278,025 | 123,025 | 79.4% | $1,609.54万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,697.36万 | 0.51% | 41,341 | 23,891 | 136.9% | $2,136.70万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,708.12万 | 0.51% | 15,460 | 3,093 | 25.0% | $741.86万 | 加仓 |
| B | BARRICK MNG CORP | $3,714.85万 | 0.51% | 913,511 | 261,012 | 40.0% | $1,061.42万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,825.34万 | 0.52% | 155,000 | 77,000 | 98.7% | $1,900.33万 | 加仓 |
| CAT | CATERPILLAR INC | $3,827.30万 | 0.52% | 54,220 | 21,185 | 64.1% | $1,495.41万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,999.13万 | 0.55% | 256,415 | 50,952 | 24.8% | $794.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,163.05万 | 0.57% | 194,794 | 133,024 | 215.4% | $2,842.93万 | 加仓 |
| ABBV | ABBVIE INC | $4,206.35万 | 0.58% | 193,380 | 73,045 | 60.7% | $1,588.86万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,207.68万 | 0.58% | 866,166 | -115,249 | -11.7% | -$559.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,455.07万 | 0.61% | 44,997 | -42 | -0.1% | -$4.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,535.99万 | 0.62% | 151,263 | -5,615 | -3.6% | -$168.38万 | 减仓 |
| NOW | SERVICENOW INC | $4,578.92万 | 0.63% | 438,805 | 52,414 | 13.6% | $546.94万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,659.60万 | 0.64% | 55,076 | 7,436 | 15.6% | $629.11万 | 加仓 |
| NEM | NEWMONT CORP | $4,844.78万 | 0.66% | 448,860 | 153,360 | 51.9% | $1,655.30万 | 加仓 |