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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $1,137.45万 | 0.16% | 61,465 | -290,301 | -82.5% | -$5,372.19万 | 减仓 |
| NDAQ | NASDAQ INC | $1,114.06万 | 0.15% | 131,434 | 4,898 | 3.9% | $41.52万 | 加仓 |
| DDOG | DATADOG INC | $1,106.32万 | 0.15% | 93,982 | 15,907 | 20.4% | $187.25万 | 加仓 |
| — | PROASSURANCE CORP | $1,084.16万 | 0.15% | 438,577 | 175,382 | 66.6% | $433.54万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,084.04万 | 0.15% | 185,000 | 75,000 | 68.2% | $439.48万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,083.09万 | 0.15% | 180,877 | 47,419 | 35.5% | $283.94万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $1,082.90万 | 0.15% | 375,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1,068.07万 | 0.15% | 50,543 | 50,477 | 76,480.3% | $1,066.67万 | 加仓 |
| TPR | TAPESTRY INC | $1,043.04万 | 0.14% | 74,147 | 74,147 | — | $1,043.04万 | 新建仓 |
| CDE | COEUR MNG INC | $1,038.49万 | 0.14% | 555,000 | 280,000 | 101.8% | $523.92万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,027.47万 | 0.14% | 40,500 | 18,000 | 80.0% | $456.66万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1,014.08万 | 0.14% | 1,023,380 | 328,380 | 47.2% | $325.40万 | 加仓 |
| FFIV | F5 INC | $1,012.37万 | 0.14% | 34,990 | -1,442 | -4.0% | -$41.72万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $997.01万 | 0.14% | 421,568 | 421,568 | — | $997.01万 | 新建仓 |
| VLTO | VERALTO CORP | $975.66万 | 0.13% | 110,409 | 8,821 | 8.7% | $77.95万 | 加仓 |
| SNOW | SNOWFLAKE INC | $949.13万 | 0.13% | 63,131 | 63,106 | 252,424.0% | $948.75万 | 加仓 |
| XYL | XYLEM INC | $932.52万 | 0.13% | 78,177 | -1,890 | -2.4% | -$22.54万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $927.90万 | 0.13% | 26,884 | 2,096 | 8.5% | $72.34万 | 加仓 |
| WAT | WATERS CORP | $920.57万 | 0.13% | 31,009 | 31,009 | — | $920.57万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $913.05万 | 0.13% | 33,436 | 13,720 | 69.6% | $374.66万 | 加仓 |
| MRK | MERCK & CO INC | $884.02万 | 0.12% | 73,551 | 26,631 | 56.8% | $320.08万 | 加仓 |
| MS | MORGAN STANLEY | $882.67万 | 0.12% | 53,631 | 2,453 | 4.8% | $40.37万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $881.95万 | 0.12% | 31,234 | 1,542 | 5.2% | $43.54万 | 加仓 |
| PINS | PINTEREST INC | $881.70万 | 0.12% | 481,586 | 69,562 | 16.9% | $127.36万 | 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 |
| SPG | SIMON PPTY GROUP INC NEW | $857.59万 | 0.12% | 45,976 | 3,625 | 8.6% | $67.62万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $851.51万 | 0.12% | 87,165 | 6,325 | 7.8% | $61.79万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $851.24万 | 0.12% | 274,683 | 274,683 | — | $851.24万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $850.83万 | 0.12% | 59,077 | -38,676 | -39.6% | -$557.01万 | 减仓 |
| ORCL | ORACLE CORP | $838.71万 | 0.11% | 57,331 | -159,629 | -73.6% | -$2,335.26万 | 减仓 |
| NU | NU HLDGS LTD | $832.51万 | 0.11% | 581,150 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $831.49万 | 0.11% | 5,500,000 | 2,200,000 | 66.7% | $332.60万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $827.55万 | 0.11% | 9,000,000 | 0 | 0.0% | — | 不变 |
| CNL | COLLECTIVE MINING LTD | $822.68万 | 0.11% | 470,000 | 220,000 | 88.0% | $385.09万 | 加仓 |
| HAL | HALLIBURTON CO | $819.15万 | 0.11% | 210,000 | 49,113 | 30.5% | $191.57万 | 重新持有 |
| BTG | B2GOLD CORP | $815.08万 | 0.11% | 1,800,000 | 650,000 | 56.5% | $294.34万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $805.39万 | 0.11% | 866,000 | 266,000 | 44.3% | $247.38万 | 加仓 |
| NTRS | NORTHERN TR CORP | $790.25万 | 0.11% | 56,620 | 5,005 | 9.7% | $69.85万 | 加仓 |
| DE | DEERE & CO | $781.18万 | 0.11% | 13,870 | -2,506 | -15.3% | -$141.14万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $780.09万 | 0.11% | 21,735 | 20,115 | 1,241.7% | $721.94万 | 加仓 |
| ADBE | ADOBE INC | $769.86万 | 0.11% | 31,729 | 3,055 | 10.7% | $74.13万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $762.80万 | 0.10% | 26,152 | -1,771 | -6.3% | -$51.66万 | 减仓 |
| OR | OR ROYALTIES INC. | $759.05万 | 0.10% | 200,000 | 110,000 | 122.2% | $417.48万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $758.69万 | 0.10% | 29,148 | 2,087 | 7.7% | $54.32万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $739.52万 | 0.10% | 38,375 | -11,427 | -22.9% | -$220.21万 | 减仓 |
| GLW | CORNING INC | $717.37万 | 0.10% | 52,733 | 52,373 | 14,548.1% | $712.48万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $710.90万 | 0.10% | 2,200,000 | 800,000 | 57.1% | $258.51万 | 加仓 |
| VLO | VALERO ENERGY CORP | $709.17万 | 0.10% | 28,702 | 28,702 | — | $709.17万 | 新建仓 |
| FAST | FASTENAL CO | $708.12万 | 0.10% | 152,612 | 13,789 | 9.9% | $63.98万 | 加仓 |
| HUBS | HUBSPOT INC | $705.83万 | 0.10% | 29,004 | 9,959 | 52.3% | $242.36万 | 加仓 |
| SPGI | S&P GLOBAL INC | $704.19万 | 0.10% | 16,556 | 1,732 | 11.7% | $73.67万 | 加仓 |
| DC | DAKOTA GOLD CORP | $704.10万 | 0.10% | 1,400,000 | 850,000 | 154.5% | $427.49万 | 加仓 |
| C | CITIGROUP INC | $680.76万 | 0.09% | 60,000 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $677.51万 | 0.09% | 122,559 | 10,363 | 9.2% | $57.29万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $673.95万 | 0.09% | 183,651 | -36,000 | -16.4% | -$132.11万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $661.86万 | 0.09% | 26,463 | -12,594 | -32.2% | -$314.99万 | 减仓 |
| T | AT&T INC | $652.63万 | 0.09% | 225,261 | 38,917 | 20.9% | $112.75万 | 加仓 |
| ADSK | AUTODESK INC | $651.43万 | 0.09% | 27,211 | 3,465 | 14.6% | $82.95万 | 加仓 |
| TER | TERADYNE INC | $649.38万 | 0.09% | 21,895 | 21,865 | 72,883.3% | $648.49万 | 重新持有 |
| DHR | DANAHER CORP DEL | $645.26万 | 0.09% | 34,035 | -70,058 | -67.3% | -$1,328.20万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $630.94万 | 0.09% | 41,953 | 16,201 | 62.9% | $243.65万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $626.53万 | 0.09% | 48,254 | 351 | 0.7% | $4.56万 | 加仓 |
| XYZ | BLOCK INC | $625.60万 | 0.09% | 104,280 | -1,661 | -1.6% | -$9.96万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $624.46万 | 0.09% | 118,449 | 118,449 | — | $624.46万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $620.39万 | 0.09% | 66,480 | 5,422 | 8.9% | $50.60万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $617.41万 | 0.08% | 22,240 | -3,115 | -12.3% | -$86.48万 | 减仓 |
| VICI | VICI PPTYS INC | $609.84万 | 0.08% | 223,222 | 21,591 | 10.7% | $58.99万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $606.70万 | 0.08% | 1,700,000 | 800,000 | 88.9% | $285.51万 | 加仓 |
| SYK | STRYKER CORPORATION | $591.72万 | 0.08% | 18,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $591.67万 | 0.08% | 90,733 | 7,302 | 8.8% | $47.62万 | 加仓 |
| EQIX | EQUINIX INC | $574.22万 | 0.08% | 5,858 | 374 | 6.8% | $36.66万 | 加仓 |
| — | MASIMO CORP | $568.29万 | 0.08% | 31,950 | 31,950 | — | $568.29万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $565.54万 | 0.08% | 28,528 | -10,199 | -26.3% | -$202.18万 | 减仓 |
| CLX | CLOROX CO DEL | $564.45万 | 0.08% | 54,468 | 6,514 | 13.6% | $67.50万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $553.90万 | 0.08% | 5,800,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $550.60万 | 0.08% | 6,000,000 | -2,500,000 | -29.4% | -$229.42万 | 减仓 |
| INTU | INTUIT | $539.78万 | 0.07% | 12,484 | 1,948 | 18.5% | $84.23万 | 加仓 |
| MSCI | MSCI INC | $536.21万 | 0.07% | 9,948 | 463 | 4.9% | $24.96万 | 加仓 |
| QGEN | QIAGEN NV | $533.09万 | 0.07% | 133,161 | 133,161 | — | $533.09万 | 新建仓 |
| DIS | DISNEY WALT CO | $532.32万 | 0.07% | 55,355 | 1,707 | 3.2% | $16.42万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $528.42万 | 0.07% | 37,915 | 4,118 | 12.2% | $57.39万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $527.89万 | 0.07% | 57,940 | -4,265 | -6.9% | -$38.86万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $523.90万 | 0.07% | 32,072 | 5,826 | 22.2% | $95.17万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $521.36万 | 0.07% | 159,894 | 105,599 | 194.5% | $344.33万 | 加仓 |
| ECL | ECOLAB INC | $520.10万 | 0.07% | 19,596 | 9,208 | 88.6% | $244.39万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $510.09万 | 0.07% | 619,798 | 619,798 | — | $510.09万 | 新建仓 |
| — | SEALED AIR CORP NEW | $501.63万 | 0.07% | 119,293 | 39,543 | 49.6% | $166.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $484.96万 | 0.07% | 47,257 | 3,931 | 9.1% | $40.34万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $475.81万 | 0.07% | 26,403 | 2,107 | 8.7% | $37.97万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $473.94万 | 0.06% | 42,536 | 3,228 | 8.2% | $35.97万 | 加仓 |
| CI | THE CIGNA GROUP | $469.83万 | 0.06% | 17,613 | 1,041 | 6.3% | $27.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $469.58万 | 0.06% | 17,354 | 2,077 | 13.6% | $56.20万 | 加仓 |
| LOGI | LOGITECH INTL S A | $466.85万 | 0.06% | 51,843 | 49,881 | 2,542.4% | $449.18万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $465.57万 | 0.06% | 60,411 | 6,511 | 12.1% | $50.18万 | 加仓 |
| DXCM | DEXCOM INC | $463.46万 | 0.06% | 74,030 | -24,693 | -25.0% | -$154.59万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $462.48万 | 0.06% | 22,762 | 2,225 | 10.8% | $45.21万 | 加仓 |
| — | SELECT MED HLDGS CORP | $460.19万 | 0.06% | 282,497 | 282,497 | — | $460.19万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $452.70万 | 0.06% | 23,012 | 2,626 | 12.9% | $51.66万 | 加仓 |
| — | MISTER CAR WASH INC | $451.93万 | 0.06% | 648,400 | 648,400 | — | $451.93万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $446.03万 | 0.06% | 73,059 | 6,655 | 10.0% | $40.63万 | 加仓 |