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 |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -230,000 | -100.0% | -$8,513.91万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -1,260,000 | -100.0% | -$2,019.52万 | 清仓 |
| — | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$1,982.46万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -255,921 | -100.0% | -$1,934.51万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -151,046 | -100.0% | -$1,734.31万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -199,677 | -100.0% | -$1,596.22万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -585,298 | -100.0% | -$1,508.31万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -939,655 | -100.0% | -$1,358.74万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -208,650 | -100.0% | -$1,354.97万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -509,500 | -100.0% | -$1,222.80万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -438,577 | -100.0% | -$1,084.16万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -34,990 | -100.0% | -$1,012.37万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -421,568 | -100.0% | -$997.01万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -118,449 | -100.0% | -$624.46万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -31,950 | -100.0% | -$568.29万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$550.60万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -9,948 | -100.0% | -$536.21万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -32,072 | -100.0% | -$523.90万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -119,293 | -100.0% | -$501.63万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -26,403 | -100.0% | -$475.81万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -17,613 | -100.0% | -$469.83万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -648,400 | -100.0% | -$451.93万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -27,212 | -100.0% | -$422.58万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -21,710 | -100.0% | -$411.95万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -18,926 | -100.0% | -$392.41万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -179,495 | -100.0% | -$384.84万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -84,962 | -100.0% | -$384.27万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -6,461 | -100.0% | -$363.04万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -236,433 | -100.0% | -$333.13万 | 清仓 |
| — | EUROPEAN WAX CENTER INC | $0 | 0.00% | 0 | -570,067 | -100.0% | -$329.50万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -17,400 | -100.0% | -$299.45万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -365,400 | -100.0% | -$295.97万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$291.60万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -58,500 | -100.0% | -$273.37万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -58,650 | -100.0% | -$231.78万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -118,800 | -100.0% | -$220.49万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -128,598 | -100.0% | -$218.62万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -33,935 | -100.0% | -$122.19万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$121.69万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -3,320 | -100.0% | -$110.76万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -80,400 | -100.0% | -$59.66万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -30,191 | -100.0% | -$58.06万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -6,922 | -100.0% | -$56.61万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -15,371 | -100.0% | -$55.43万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -3,520 | -100.0% | -$47.68万 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -14,615 | -100.0% | -$41.23万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$36.27万 | 清仓 |
| TSN | TYSON FOODS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.03万 | 清仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$26.71万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$18.64万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -3,720 | -100.0% | -$4.02万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,755 | -100.0% | -$2.10万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -120 | -100.0% | -$1.67万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$4,319 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -30 | -100.0% | -$3,676 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -75 | -100.0% | -$3,551 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -100 | -100.0% | -$3,212 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -23 | -100.0% | -$1,405 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -16 | -100.0% | -$317 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1 | -100.0% | -$221 | 清仓 |
| EMBC | EMBECTA CORP | $35 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $296 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $380 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $428 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | OSTIN TECHNOLOGY GROUP CO LT | $495 | 0.00% | 334 | 334 | — | $495 | 新建仓 |
| PLUG | PLUG PWR INC | $510 | 0.00% | 221 | -600 | -73.1% | -$1,385 | 减仓 |
| — | CHEER HLDG INC | $1,061 | 0.00% | 586 | 586 | — | $1,061 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $1,462 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $2,398 | 0.00% | 5 | 5 | — | $2,398 | 新建仓 |
| ONON | ON HLDG AG | $2,574 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | TH INTERNATIONAL LIMITED | $2,726 | 0.00% | 1,427 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3,079 | 0.00% | 26 | 26 | — | $3,079 | 新建仓 |
| MDT | MEDTRONIC PLC | $3,633 | 0.00% | 50 | -295 | -85.5% | -$2.14万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $3,978 | 0.00% | 120 | 120 | — | $3,978 | 新建仓 |
| TWLO | TWILIO INC | $4,571 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $5,675 | 0.00% | 10 | -990 | -99.0% | -$56.18万 | 减仓 |
| SNOW | SNOWFLAKE INC | $5,681 | 0.00% | 25 | -63,106 | -100.0% | -$1,434.02万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $5,725 | 0.00% | 1,316 | 1,316 | — | $5,725 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $6,526 | 0.00% | 20 | -18 | -47.4% | -$5,873 | 减仓 |
| COIN | COINBASE GLOBAL INC | $7,227 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $8,185 | 0.00% | 42 | 8 | 23.5% | $1,559 | 加仓 |
| GRMN | GARMIN LTD | $8,789 | 0.00% | 37 | -88 | -70.4% | -$2.09万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,211 | 0.00% | 17 | -1 | -5.6% | -$542 | 减仓 |
| MO | ALTRIA GROUP INC | $9,527 | 0.00% | 150 | 80 | 114.3% | $5,081 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.04万 | 0.00% | 113 | -1,872 | -94.3% | -$17.17万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.06万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1.18万 | 0.00% | 300 | -30 | -9.1% | -$1,183 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.21万 | 0.00% | 216 | 22 | 11.3% | $1,234 | 加仓 |
| EME | EMCOR GROUP INC | $1.58万 | 0.00% | 19 | -14 | -42.4% | -$1.16万 | 减仓 |
| ITT | ITT INC | $1.79万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $1.82万 | 0.00% | 24 | 11 | 84.6% | $8,341 | 加仓 |
| AFL | AFLAC INC | $2.02万 | 0.00% | 172 | -55 | -24.2% | -$6,449 | 减仓 |
| GLDM | WORLD GOLD TR | $2.14万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $2.19万 | 0.00% | 137 | -33 | -19.4% | -$5,275 | 减仓 |
| TSLA | TESLA INC | $2.23万 | 0.00% | 65 | 28 | 75.7% | $9,623 | 加仓 |
| — | GEN DIGITAL INC | $2.35万 | 0.00% | 18,180 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $2.38万 | 0.00% | 384 | 205 | 114.5% | $1.27万 | 加仓 |
| COPX | GLOBAL X FDS | $2.58万 | 0.00% | 385 | 155 | 67.4% | $1.04万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2.69万 | 0.00% | 370 | 37 | 11.1% | $2,695 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.71万 | 0.00% | 374 | 374 | — | $2.71万 | 新建仓 |