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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $1,321.85万 | 0.16% | 210,000 | 25,000 | 13.5% | $157.36万 | 加仓 |
| TPR | TAPESTRY INC | $1,311.35万 | 0.16% | 89,507 | 15,360 | 20.7% | $225.04万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $1,265.80万 | 0.15% | 375,000 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $1,213.20万 | 0.15% | 455,000 | 5,000 | 1.1% | $13.33万 | 加仓 |
| CIEN | CIENA CORP | $1,191.15万 | 0.14% | 24,275 | 24,275 | — | $1,191.15万 | 新建仓 |
| NU | NU HLDGS LTD | $1,166.95万 | 0.14% | 872,703 | 291,553 | 50.2% | $389.86万 | 加仓 |
| VLTO | VERALTO CORP | $1,159.42万 | 0.14% | 130,703 | 20,294 | 18.4% | $180.02万 | 加仓 |
| HAL | HALLIBURTON CO | $1,145.40万 | 0.14% | 337,282 | 127,282 | 60.6% | $432.25万 | 加仓 |
| — | SILA REALTY TRUST INC | $1,138.50万 | 0.14% | 375,000 | 375,000 | — | $1,138.50万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,128.62万 | 0.14% | 52,215 | -284 | -0.5% | -$6.14万 | 减仓 |
| XYL | XYLEM INC | $1,119.47万 | 0.13% | 94,672 | 16,495 | 21.1% | $195.05万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,115.89万 | 0.13% | 84,072 | 84,072 | — | $1,115.89万 | 新建仓 |
| NDAQ | NASDAQ INC | $1,092.38万 | 0.13% | 138,516 | 7,082 | 5.4% | $55.85万 | 加仓 |
| MCK | MCKESSON CORP | $1,081.98万 | 0.13% | 14,314 | 14,314 | — | $1,081.98万 | 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 |
| OGN | ORGANON & CO | $1,049.87万 | 0.13% | 775,382 | 775,382 | — | $1,049.87万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,007.69万 | 0.12% | 49,146 | -16,250 | -24.8% | -$333.19万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $997.33万 | 0.12% | 28,120 | -13,833 | -33.0% | -$490.61万 | 减仓 |
| C | CITIGROUP INC | $995.83万 | 0.12% | 71,133 | 11,133 | 18.6% | $155.86万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $991.52万 | 0.12% | 91,867 | 4,702 | 5.4% | $50.75万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $969.05万 | 0.12% | 153,089 | -27,788 | -15.4% | -$175.90万 | 减仓 |
| FSM | FORTUNA MNG CORP | $955.71万 | 0.12% | 1,130,000 | 106,620 | 10.4% | $90.17万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $942.37万 | 0.11% | 241,208 | 57,557 | 31.3% | $224.87万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $936.20万 | 0.11% | 71,173 | 6,011 | 9.2% | $79.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $935.50万 | 0.11% | 63,796 | 4,719 | 8.0% | $69.20万 | 加仓 |
| EMR | EMERSON ELEC CO | $935.30万 | 0.11% | 65,337 | -211,666 | -76.4% | -$3,030.00万 | 减仓 |
| CSCO | CISCO SYS INC | $901.11万 | 0.11% | 76,854 | 73,426 | 2,141.9% | $860.92万 | 加仓 |
| RGLD | ROYAL GOLD INC | $866.07万 | 0.10% | 43,350 | 2,850 | 7.0% | $56.94万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $859.87万 | 0.10% | 9,000,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $830.41万 | 0.10% | 35,042 | 1,606 | 4.8% | $38.06万 | 加仓 |
| DE | DEERE & CO | $826.13万 | 0.10% | 13,023 | -847 | -6.1% | -$53.73万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $822.28万 | 0.10% | 30,402 | 1,254 | 4.3% | $33.92万 | 加仓 |
| HD | HOME DEPOT INC | $820.40万 | 0.10% | 23,438 | 10,518 | 81.4% | $368.16万 | 加仓 |
| CDE | COEUR MNG INC | $816.71万 | 0.10% | 500,000 | -55,000 | -9.9% | -$89.84万 | 减仓 |
| IAUX | I-80 GOLD CORP | $813.74万 | 0.10% | 5,600,000 | 100,000 | 1.8% | $14.53万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $806.17万 | 0.10% | 256,497 | 256,497 | — | $806.17万 | 新建仓 |
| XYZ | BLOCK INC | $793.22万 | 0.10% | 104,280 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $779.98万 | 0.09% | 15,750 | -5,985 | -27.5% | -$296.39万 | 减仓 |
| GLW | CORNING INC | $764.54万 | 0.09% | 29,940 | -22,793 | -43.2% | -$582.04万 | 减仓 |
| — | CHART INDS INC | $760.31万 | 0.09% | 36,389 | -20,900 | -36.5% | -$436.68万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $755.69万 | 0.09% | 917,096 | 297,298 | 48.0% | $244.97万 | 加仓 |
| — | WEBSTER FINL CORP | $743.82万 | 0.09% | 97,333 | 97,333 | — | $743.82万 | 新建仓 |
| ECL | ECOLAB INC | $738.81万 | 0.09% | 26,505 | 6,909 | 35.3% | $192.58万 | 加仓 |
| HUBS | HUBSPOT INC | $732.71万 | 0.09% | 40,112 | 11,108 | 38.3% | $202.91万 | 加仓 |
| UBS | UBS GROUP AG | $728.97万 | 0.09% | 146,890 | 80,342 | 120.7% | $398.71万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $725.99万 | 0.09% | 9,146 | 9,146 | — | $725.99万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $719.59万 | 0.09% | 41,394 | -15,226 | -26.9% | -$264.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $717.55万 | 0.09% | 17,269 | -85 | -0.5% | -$3.53万 | 减仓 |
| BTG | B2GOLD CORP | $713.01万 | 0.09% | 1,900,000 | 100,000 | 5.6% | $37.53万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $703.78万 | 0.08% | 20,104 | -11,130 | -35.6% | -$389.63万 | 减仓 |
| — | NUVALENT INC | $696.91万 | 0.08% | 56,430 | 56,430 | — | $696.91万 | 新建仓 |
| TER | TERADYNE INC | $690.77万 | 0.08% | 14,273 | -7,622 | -34.8% | -$368.88万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $689.10万 | 0.08% | 830,000 | -36,000 | -4.2% | -$29.89万 | 减仓 |
| — | AVANOS MED INC | $669.31万 | 0.08% | 269,014 | 269,014 | — | $669.31万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $669.02万 | 0.08% | 15,502 | 15,290 | 7,212.3% | $659.87万 | 加仓 |
| SYK | STRYKER CORPORATION | $661.34万 | 0.08% | 21,000 | 3,000 | 16.7% | $94.48万 | 加仓 |
| OR | OR ROYALTIES INC. | $649.42万 | 0.08% | 205,000 | 5,000 | 2.5% | $15.84万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $645.25万 | 0.08% | 213,800 | 213,800 | — | $645.25万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $642.74万 | 0.08% | 64,041 | 6,101 | 10.5% | $61.23万 | 加仓 |
| FTV | FORTIVE CORP | $634.27万 | 0.08% | 103,826 | -18,733 | -15.3% | -$114.44万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $627.76万 | 0.08% | 510,000 | 40,000 | 8.5% | $49.24万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $626.99万 | 0.08% | 49,627 | 11,712 | 30.9% | $147.97万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $624.47万 | 0.08% | 64,951 | 33,767 | 108.3% | $324.65万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $612.24万 | 0.07% | 56,553 | 8,299 | 17.2% | $89.84万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $610.81万 | 0.07% | 27,311 | -18,665 | -40.6% | -$417.44万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $606.39万 | 0.07% | 27,077 | 4,315 | 19.0% | $96.63万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $605.60万 | 0.07% | 19,548 | 4,658 | 31.3% | $144.30万 | 加仓 |
| DC | DAKOTA GOLD CORP | $595.52万 | 0.07% | 1,400,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $594.64万 | 0.07% | 19,973 | -24,702 | -55.3% | -$735.43万 | 减仓 |
| PINS | PINTEREST INC | $586.09万 | 0.07% | 278,460 | -203,126 | -42.2% | -$427.53万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $584.68万 | 0.07% | 81,500 | 81,500 | — | $584.68万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $582.35万 | 0.07% | 20,720 | -2,292 | -10.0% | -$64.42万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $580.38万 | 0.07% | 59,907 | -6,573 | -9.9% | -$63.68万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $572.02万 | 0.07% | 5,800,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $562.60万 | 0.07% | 117,136 | -35,476 | -23.2% | -$170.39万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $555.59万 | 0.07% | 16,830 | -9,322 | -35.6% | -$307.74万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $555.47万 | 0.07% | 159,894 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $554.43万 | 0.07% | 55,288 | 55,288 | — | $554.43万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $548.11万 | 0.07% | 33,505 | 25,508 | 319.0% | $417.28万 | 加仓 |
| NXT | NEXTPOWER INC | $544.12万 | 0.07% | 45,646 | 17,127 | 60.1% | $204.16万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $535.41万 | 0.06% | 100,383 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $534.84万 | 0.06% | 55,576 | 221 | 0.4% | $2.13万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $524.84万 | 0.06% | 57,813 | 10,556 | 22.3% | $95.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $517.50万 | 0.06% | 50,024 | 50,024 | — | $517.50万 | 新建仓 |
| DXCM | DEXCOM INC | $509.80万 | 0.06% | 75,630 | 1,600 | 2.2% | $10.79万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $509.22万 | 0.06% | 155,583 | 15,765 | 11.3% | $51.60万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $507.12万 | 0.06% | 42,864 | 328 | 0.8% | $3.88万 | 加仓 |
| DHR | DANAHER CORP DEL | $507.04万 | 0.06% | 26,621 | -7,414 | -21.8% | -$141.21万 | 减仓 |
| KEY | KEYCORP | $503.12万 | 0.06% | 218,275 | 218,275 | — | $503.12万 | 新建仓 |
| TFC | TRUIST FINL CORP | $500.90万 | 0.06% | 100,541 | 9,646 | 10.6% | $48.06万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $497.23万 | 0.06% | 1,800,000 | 100,000 | 5.9% | $27.62万 | 加仓 |
| VICI | VICI PPTYS INC | $494.55万 | 0.06% | 186,271 | -36,951 | -16.6% | -$98.10万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $493.78万 | 0.06% | 1,562,580 | 1,562,580 | — | $493.78万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $490.15万 | 0.06% | 7,674 | 7,644 | 25,480.0% | $488.24万 | 加仓 |
| CLX | CLOROX CO DEL | $489.86万 | 0.06% | 51,327 | -3,141 | -5.8% | -$29.98万 | 减仓 |
| LOW | LOWES COS INC | $486.07万 | 0.06% | 22,045 | 21,781 | 8,250.4% | $480.25万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $482.28万 | 0.06% | 44,747 | -4,248 | -8.7% | -$45.78万 | 减仓 |
| PKG | PACKAGING CORP AMER | $480.68万 | 0.06% | 20,173 | 20,173 | — | $480.68万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $479.22万 | 0.06% | 66,940 | 6,529 | 10.8% | $46.74万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $478.27万 | 0.06% | 20,152 | 3,134 | 18.4% | $74.38万 | 加仓 |