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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $4,999.88万 | 0.69% | 100,191 | -104 | -0.1% | -$5.19万 | 减仓 |
| PWR | QUANTA SVCS INC | $5,101.64万 | 0.70% | 92,919 | 20,280 | 27.9% | $1,113.46万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,284.98万 | 0.72% | 154,898 | 119,687 | 339.9% | $4,083.62万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,297.35万 | 0.73% | 261,835 | 84,447 | 47.6% | $1,708.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,529.27万 | 0.76% | 113,485 | -5,744 | -4.8% | -$279.86万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,626.36万 | 0.77% | 123,220 | -54,372 | -30.6% | -$2,482.68万 | 减仓 |
| NFLX | NETFLIX INC. | $5,890.46万 | 0.81% | 621,225 | -329,490 | -34.7% | -$3,124.22万 | 减仓 |
| TMUS | T-MOBILE US INC | $6,008.14万 | 0.82% | 286,246 | 57,341 | 25.1% | $1,203.56万 | 加仓 |
| LIN | LINDE PLC | $6,050.69万 | 0.83% | 123,437 | 17,515 | 16.5% | $858.56万 | 加仓 |
| GEV | GE VERNOVA INC | $6,374.60万 | 0.87% | 73,030 | 16,888 | 30.1% | $1,474.11万 | 加仓 |
| CRH | CRH PLC | $6,615.76万 | 0.91% | 671,361 | -442,043 | -39.7% | -$4,356.00万 | 减仓 |
| KO | COCA COLA CO | $6,747.83万 | 0.93% | 900,621 | -38,723 | -4.1% | -$290.13万 | 减仓 |
| WMT | WALMART INC | $7,792.99万 | 1.07% | 631,985 | -86,192 | -12.0% | -$1,062.83万 | 减仓 |
| GE | GE AEROSPACE | $8,017.11万 | 1.10% | 282,781 | 43,159 | 18.0% | $1,223.60万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $8,513.91万 | 1.17% | 230,000 | 230,000 | — | $8,513.91万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,627.36万 | 1.18% | 255,969 | -33,182 | -11.5% | -$1,118.39万 | 减仓 |
| ETN | EATON CORP PLC | $1.00亿 | 1.38% | 283,985 | 22,463 | 8.6% | $794.55万 | 加仓 |
| RACE | FERRARI N V | $1.12亿 | 1.53% | 355,097 | -279,460 | -44.0% | -$8,800.05万 | 减仓 |
| META | META PLATFORMS INC | $1.12亿 | 1.54% | 197,498 | 3,952 | 2.0% | $224.82万 | 加仓 |
| GOOG | ALPHABET INC | $1.19亿 | 1.63% | 415,468 | 8,047 | 2.0% | $230.32万 | 加仓 |
| LLY | ELI LILLY & CO | $1.21亿 | 1.66% | 132,176 | -3,566 | -2.6% | -$326.42万 | 减仓 |
| V | VISA INC | $1.22亿 | 1.68% | 406,784 | -15,205 | -3.6% | -$456.89万 | 减仓 |
| GIB | CGI INC | $1.24亿 | 1.71% | 1,707,906 | -2,939 | -0.2% | -$21.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.38亿 | 1.89% | 473,115 | 7,620 | 1.6% | $222.10万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.91亿 | 2.62% | 984,608 | 984,608 | — | $1.91亿 | 新建仓 |
| AVGO | BROADCOM INC | $2.04亿 | 2.80% | 663,725 | 91,021 | 15.9% | $2,798.31万 | 加仓 |
| GOOGL | ALPHABET INC | $2.11亿 | 2.90% | 742,821 | 100,672 | 15.7% | $2,864.66万 | 加仓 |
| AMZN | AMAZON COM INC | $2.36亿 | 3.23% | 1,143,029 | -38,881 | -3.3% | -$801.84万 | 减仓 |
| AAPL | APPLE INC | $2.84亿 | 3.89% | 1,126,001 | 142,217 | 14.5% | $3,585.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.51亿 | 4.81% | 954,895 | 30,526 | 3.3% | $1,120.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.35亿 | 5.97% | 2,511,717 | 196,704 | 8.5% | $3,410.16万 | 加仓 |
| TTE | TOTALENERGIES SE | $6.83亿 | 9.37% | 7,617,900 | 624,764 | 8.9% | $5,603.38万 | 加仓 |