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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $719.59万 | 0.09% | 41,394 | -15,226 | -26.9% | -$264.69万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $725.99万 | 0.09% | 9,146 | 9,146 | — | $725.99万 | 新建仓 |
| UBS | UBS GROUP AG | $728.97万 | 0.09% | 146,890 | 80,342 | 120.7% | $398.71万 | 加仓 |
| HUBS | HUBSPOT INC | $732.71万 | 0.09% | 40,112 | 11,108 | 38.3% | $202.91万 | 加仓 |
| ECL | ECOLAB INC | $738.81万 | 0.09% | 26,505 | 6,909 | 35.3% | $192.58万 | 加仓 |
| — | WEBSTER FINL CORP | $743.82万 | 0.09% | 97,333 | 97,333 | — | $743.82万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $755.69万 | 0.09% | 917,096 | 297,298 | 48.0% | $244.97万 | 加仓 |
| — | CHART INDS INC | $760.31万 | 0.09% | 36,389 | -20,900 | -36.5% | -$436.68万 | 减仓 |
| GLW | CORNING INC | $764.54万 | 0.09% | 29,940 | -22,793 | -43.2% | -$582.04万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $779.98万 | 0.09% | 15,750 | -5,985 | -27.5% | -$296.39万 | 减仓 |
| XYZ | BLOCK INC | $793.22万 | 0.10% | 104,280 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $806.17万 | 0.10% | 256,497 | 256,497 | — | $806.17万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $813.74万 | 0.10% | 5,600,000 | 100,000 | 1.8% | $14.53万 | 加仓 |
| CDE | COEUR MNG INC | $816.71万 | 0.10% | 500,000 | -55,000 | -9.9% | -$89.84万 | 减仓 |
| HD | HOME DEPOT INC | $820.40万 | 0.10% | 23,438 | 10,518 | 81.4% | $368.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $822.28万 | 0.10% | 30,402 | 1,254 | 4.3% | $33.92万 | 加仓 |
| DE | DEERE & CO | $826.13万 | 0.10% | 13,023 | -847 | -6.1% | -$53.73万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $830.41万 | 0.10% | 35,042 | 1,606 | 4.8% | $38.06万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $859.87万 | 0.10% | 9,000,000 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $866.07万 | 0.10% | 43,350 | 2,850 | 7.0% | $56.94万 | 加仓 |
| CSCO | CISCO SYS INC | $901.11万 | 0.11% | 76,854 | 73,426 | 2,141.9% | $860.92万 | 加仓 |
| EMR | EMERSON ELEC CO | $935.30万 | 0.11% | 65,337 | -211,666 | -76.4% | -$3,030.00万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $935.50万 | 0.11% | 63,796 | 4,719 | 8.0% | $69.20万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $936.20万 | 0.11% | 71,173 | 6,011 | 9.2% | $79.07万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $942.37万 | 0.11% | 241,208 | 57,557 | 31.3% | $224.87万 | 加仓 |
| FSM | FORTUNA MNG CORP | $955.71万 | 0.12% | 1,130,000 | 106,620 | 10.4% | $90.17万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $969.05万 | 0.12% | 153,089 | -27,788 | -15.4% | -$175.90万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $991.52万 | 0.12% | 91,867 | 4,702 | 5.4% | $50.75万 | 加仓 |
| C | CITIGROUP INC | $995.83万 | 0.12% | 71,133 | 11,133 | 18.6% | $155.86万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $997.33万 | 0.12% | 28,120 | -13,833 | -33.0% | -$490.61万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,007.69万 | 0.12% | 49,146 | -16,250 | -24.8% | -$333.19万 | 减仓 |
| OGN | ORGANON & CO | $1,049.87万 | 0.13% | 775,382 | 775,382 | — | $1,049.87万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,081.50万 | 0.13% | 2,866,215 | -1,320,627 | -31.5% | -$498.31万 | 减仓 |
| MCK | MCKESSON CORP | $1,081.98万 | 0.13% | 14,314 | 14,314 | — | $1,081.98万 | 新建仓 |
| NDAQ | NASDAQ INC | $1,092.38万 | 0.13% | 138,516 | 7,082 | 5.4% | $55.85万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,115.89万 | 0.13% | 84,072 | 84,072 | — | $1,115.89万 | 新建仓 |
| XYL | XYLEM INC | $1,119.47万 | 0.13% | 94,672 | 16,495 | 21.1% | $195.05万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,128.62万 | 0.14% | 52,215 | -284 | -0.5% | -$6.14万 | 减仓 |
| — | SILA REALTY TRUST INC | $1,138.50万 | 0.14% | 375,000 | 375,000 | — | $1,138.50万 | 新建仓 |
| HAL | HALLIBURTON CO | $1,145.40万 | 0.14% | 337,282 | 127,282 | 60.6% | $432.25万 | 加仓 |
| VLTO | VERALTO CORP | $1,159.42万 | 0.14% | 130,703 | 20,294 | 18.4% | $180.02万 | 加仓 |
| NU | NU HLDGS LTD | $1,166.95万 | 0.14% | 872,703 | 291,553 | 50.2% | $389.86万 | 加仓 |
| CIEN | CIENA CORP | $1,191.15万 | 0.14% | 24,275 | 24,275 | — | $1,191.15万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $1,213.20万 | 0.15% | 455,000 | 5,000 | 1.1% | $13.33万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $1,265.80万 | 0.15% | 375,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $1,311.35万 | 0.16% | 89,507 | 15,360 | 20.7% | $225.04万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,321.85万 | 0.16% | 210,000 | 25,000 | 13.5% | $157.36万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1,345.05万 | 0.16% | 399,126 | 124,443 | 45.3% | $419.37万 | 加仓 |
| ORCL | ORACLE CORP | $1,384.41万 | 0.17% | 94,743 | 37,412 | 65.3% | $546.67万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,411.91万 | 0.17% | 890,000 | 30,000 | 3.5% | $47.59万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,425.78万 | 0.17% | 341,953 | 30,121 | 9.7% | $125.59万 | 加仓 |
| WELL | WELLTOWER INC | $1,438.13万 | 0.17% | 63,338 | -2,888 | -4.4% | -$65.57万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,509.84万 | 0.18% | 63,537 | 12,994 | 25.7% | $308.78万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,516.58万 | 0.18% | 500,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1,529.07万 | 0.18% | 71,736 | 10,853 | 17.8% | $231.34万 | 加仓 |
| MS | MORGAN STANLEY | $1,579.06万 | 0.19% | 75,516 | 21,885 | 40.8% | $457.62万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $1,629.42万 | 0.20% | 860,000 | 860,000 | — | $1,629.42万 | 新建仓 |
| SSRM | SSR MINING IN | $1,640.59万 | 0.20% | 580,000 | 100,000 | 20.8% | $282.86万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,697.57万 | 0.20% | 636,749 | 211,000 | 49.6% | $562.53万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,697.86万 | 0.20% | 40,855 | 2,841 | 7.5% | $118.07万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,704.25万 | 0.21% | 380,000 | 40,000 | 11.8% | $179.39万 | 加仓 |
| ROST | ROSS STORES INC | $1,755.40万 | 0.21% | 82,399 | -1,010 | -1.2% | -$21.52万 | 减仓 |
| MCD | MCDONALDS CORP | $1,755.79万 | 0.21% | 67,643 | 17,100 | 33.8% | $443.86万 | 加仓 |
| WAT | WATERS CORP | $1,784.74万 | 0.21% | 47,551 | 16,542 | 53.3% | $620.87万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,875.05万 | 0.23% | 205,115 | 66,392 | 47.9% | $606.92万 | 加仓 |
| DDOG | DATADOG INC | $1,897.67万 | 0.23% | 72,828 | -21,154 | -22.5% | -$551.21万 | 减仓 |
| OGC | OCEANAGOLD CORP | $1,955.97万 | 0.24% | 780,000 | 780,000 | — | $1,955.97万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $1,966.74万 | 0.24% | 585,000 | 13,000 | 2.3% | $43.71万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,974.51万 | 0.24% | 238,720 | -29,295 | -10.9% | -$242.31万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,019.38万 | 0.24% | 11,892 | -4,413 | -27.1% | -$749.37万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,142.97万 | 0.26% | 633,148 | 64,019 | 11.2% | $216.68万 | 加仓 |
| GM | GENERAL MTRS CO | $2,148.66万 | 0.26% | 278,568 | -55,813 | -16.7% | -$430.50万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,185.94万 | 0.26% | 270,000 | 5,145 | 1.9% | $41.65万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2,193.40万 | 0.26% | 2,250,000 | 250,000 | 12.5% | $243.71万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,235.35万 | 0.27% | 225,000 | 225,000 | — | $2,235.35万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,293.29万 | 0.28% | 156,924 | 31,346 | 25.0% | $458.09万 | 加仓 |
| STLA | STELLANTIS N.V | $2,312.10万 | 0.28% | 4,098,710 | -289,123 | -6.6% | -$163.10万 | 减仓 |
| BLK | BLACKROCK INC | $2,439.72万 | 0.29% | 26,097 | -1,246 | -4.6% | -$116.48万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,450.54万 | 0.30% | 60,995 | -10,118 | -14.2% | -$406.50万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,462.15万 | 0.30% | 146,711 | -139,535 | -48.7% | -$2,341.72万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2,641.09万 | 0.32% | 1,115,000 | 115,000 | 11.5% | $272.40万 | 加仓 |
| TJX | TJX COS INC NEW | $2,676.45万 | 0.32% | 176,608 | 39,328 | 28.6% | $596.00万 | 加仓 |
| CB | CHUBB LIMITED | $2,719.20万 | 0.33% | 79,780 | 20,302 | 34.1% | $691.97万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,946.21万 | 0.35% | 408,834 | -20,695 | -4.8% | -$149.14万 | 减仓 |
| FER | FERROVIAL NV | $2,998.65万 | 0.36% | 436,648 | 377,714 | 640.9% | $2,593.92万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,080.97万 | 0.37% | 103,289 | 19,383 | 23.1% | $578.17万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,099.22万 | 0.37% | 182,638 | 43,303 | 31.1% | $734.82万 | 加仓 |
| MRK | MERCK & CO INC | $3,352.75万 | 0.40% | 260,892 | 187,341 | 254.7% | $2,407.54万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,432.40万 | 0.41% | 305,000 | 26,975 | 9.7% | $303.57万 | 加仓 |
| B | BARRICK MNG CORP | $3,466.69万 | 0.42% | 943,327 | 29,816 | 3.3% | $109.57万 | 加仓 |
| INTC | INTEL CORP | $3,482.83万 | 0.42% | 249,502 | 154,588 | 162.9% | $2,157.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,485.93万 | 0.42% | 104,073 | 77,610 | 293.3% | $2,599.55万 | 加仓 |
| KLAC | KLA CORP | $3,532.85万 | 0.43% | 117,682 | -95,828 | -44.9% | -$2,876.79万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,548.67万 | 0.43% | 170,000 | 15,000 | 9.7% | $313.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,554.29万 | 0.43% | 199,660 | -186,840 | -48.3% | -$3,326.07万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,717.67万 | 0.45% | 323,572 | 319,346 | 7,556.7% | $3,669.11万 | 加仓 |
| AME | AMETEK INC | $3,736.07万 | 0.45% | 154,326 | 20,780 | 15.6% | $503.06万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $3,793.33万 | 0.46% | 730,188 | 718,988 | 6,419.5% | $3,735.14万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,061.78万 | 0.49% | 464,927 | 153,708 | 49.4% | $1,342.85万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,188.33万 | 0.50% | 105,842 | -17,378 | -14.1% | -$687.67万 | 减仓 |