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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $445.31万 | 0.06% | 39,069 | 5,217 | 15.4% | $59.46万 | 加仓 |
| QCOM | QUALCOMM INC | $443.72万 | 0.06% | 34,456 | 2,553 | 8.0% | $32.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $442.51万 | 0.06% | 44,675 | -2,952 | -6.2% | -$29.24万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $441.49万 | 0.06% | 48,995 | 3,716 | 8.2% | $33.48万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $436.47万 | 0.06% | 3,992 | -1,766 | -30.7% | -$193.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $436.05万 | 0.06% | 18,204 | 485 | 2.7% | $11.62万 | 加仓 |
| — | NEW FOUND GOLD CORP | $434.41万 | 0.06% | 2,331,900 | 2,331,900 | — | $434.41万 | 新建仓 |
| PEP | PEPSICO INC | $422.58万 | 0.06% | 27,212 | 26,162 | 2,491.6% | $406.27万 | 重新持有 |
| INTC | INTEL CORP | $418.83万 | 0.06% | 94,914 | -54,451 | -36.5% | -$240.28万 | 减仓 |
| HD | HOME DEPOT INC | $417.88万 | 0.06% | 12,920 | 9,913 | 329.7% | $320.62万 | 加仓 |
| TFC | TRUIST FINL CORP | $417.84万 | 0.06% | 90,895 | 9,572 | 11.8% | $44.00万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $411.95万 | 0.06% | 21,710 | 841 | 4.0% | $15.96万 | 加仓 |
| STE | STERIS PLC | $409.40万 | 0.06% | 18,514 | 1,589 | 9.4% | $35.14万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $407.96万 | 0.06% | 14,890 | -535 | -3.5% | -$14.66万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $396.96万 | 0.05% | 17,018 | 1,902 | 12.6% | $44.37万 | 加仓 |
| ALL | ALLSTATE CORP | $392.41万 | 0.05% | 18,926 | 1,001 | 5.6% | $20.75万 | 加仓 |
| HPQ | HP INC | $390.84万 | 0.05% | 203,459 | 26,339 | 14.9% | $50.60万 | 加仓 |
| GIS | GENERAL MILLS INC | $390.53万 | 0.05% | 104,924 | 103,184 | 5,930.1% | $384.05万 | 重新持有 |
| — | DAY ONE BIOPHARMACEUTICALS I | $384.84万 | 0.05% | 179,495 | 179,495 | — | $384.84万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $384.27万 | 0.05% | 84,962 | -18,111 | -17.6% | -$81.91万 | 减仓 |
| BSY | BENTLEY SYS INC | $382.99万 | 0.05% | 109,266 | 47,273 | 76.3% | $165.70万 | 加仓 |
| GWW | WW GRAINGER INC | $378.84万 | 0.05% | 3,473 | 249 | 7.7% | $27.16万 | 加仓 |
| FER | FERROVIAL SE | $376.22万 | 0.05% | 58,934 | -331,718 | -84.9% | -$2,117.60万 | 减仓 |
| FTNT | FORTINET INC | $373.51万 | 0.05% | 45,706 | -45 | -0.1% | -$3,677 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $373.16万 | 0.05% | 100,383 | -9,078 | -8.3% | -$33.75万 | 减仓 |
| PAYX | PAYCHEX INC | $370.64万 | 0.05% | 40,235 | 7,991 | 24.8% | $73.61万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $368.14万 | 0.05% | 139,818 | 16,399 | 13.3% | $43.18万 | 加仓 |
| FSLR | FIRST SOLAR INC | $363.53万 | 0.05% | 18,456 | -36,510 | -66.4% | -$719.14万 | 减仓 |
| IDXX | IDEXX LABS INC | $363.04万 | 0.05% | 6,461 | -666 | -9.3% | -$37.42万 | 减仓 |
| NXT | NEXTPOWER INC | $343.18万 | 0.05% | 28,519 | -30,085 | -51.3% | -$362.03万 | 减仓 |
| PLD | PROLOGIS INC. | $338.46万 | 0.05% | 25,606 | -1,402 | -5.2% | -$18.53万 | 减仓 |
| — | TALKSPACE INC | $337.82万 | 0.05% | 652,800 | 652,800 | — | $337.82万 | 新建仓 |
| — | ENHABIT INC | $333.13万 | 0.05% | 236,433 | 236,433 | — | $333.13万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $330.19万 | 0.05% | 8,153 | -15,183 | -65.1% | -$614.91万 | 减仓 |
| — | EUROPEAN WAX CENTER INC | $329.50万 | 0.05% | 570,067 | 570,067 | — | $329.50万 | 新建仓 |
| BALL | BALL CORP | $325.47万 | 0.04% | 54,556 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $308.37万 | 0.04% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $301.45万 | 0.04% | 1,271,940 | 1,271,940 | — | $301.45万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $299.45万 | 0.04% | 17,400 | 4,200 | 31.8% | $72.28万 | 加仓 |
| — | ON24 INC | $295.97万 | 0.04% | 365,400 | 365,400 | — | $295.97万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $295.11万 | 0.04% | 10,300 | -480 | -4.5% | -$13.75万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $291.77万 | 0.04% | 325,000 | 324,170 | 39,056.6% | $291.03万 | 重新持有 |
| — | SUNOPTA INC | $291.60万 | 0.04% | 450,000 | 450,000 | — | $291.60万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $289.05万 | 0.04% | 182,941 | 74,941 | 69.4% | $118.41万 | 加仓 |
| MTW | MANITOWOC CO INC | $285.30万 | 0.04% | 245,663 | -2,393 | -1.0% | -$2.78万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $276.18万 | 0.04% | 3,500,000 | 1,000,000 | 40.0% | $78.91万 | 加仓 |
| — | TRI POINTE HOMES INC | $273.37万 | 0.04% | 58,500 | 58,500 | — | $273.37万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $258.91万 | 0.04% | 5,509 | -19,831 | -78.3% | -$932.01万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $256.47万 | 0.04% | 84,322 | 2,427 | 3.0% | $7.38万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $255.98万 | 0.04% | 37,700 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $254.85万 | 0.03% | 66,548 | -19,867 | -23.0% | -$76.08万 | 减仓 |
| IBN | ICICI BANK LIMITED | $240.78万 | 0.03% | 93,256 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $231.78万 | 0.03% | 58,650 | 58,650 | — | $231.78万 | 新建仓 |
| CME | CME GROUP INC | $229.95万 | 0.03% | 7,792 | -10,164 | -56.6% | -$299.95万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $226.06万 | 0.03% | 31,184 | 31,184 | — | $226.06万 | 新建仓 |
| — | FONAR CORP | $220.49万 | 0.03% | 118,800 | 118,800 | — | $220.49万 | 新建仓 |
| CCJ | CAMECO CORP | $219.74万 | 0.03% | 20,235 | 17,670 | 688.9% | $191.89万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $218.62万 | 0.03% | 128,598 | 128,598 | — | $218.62万 | 新建仓 |
| ITRI | ITRON INC | $194.20万 | 0.03% | 21,695 | -6,821 | -23.9% | -$61.06万 | 减仓 |
| WY | WEYERHAEUSER CO | $192.63万 | 0.03% | 78,884 | -5,048 | -6.0% | -$12.33万 | 减仓 |
| GRFS | GRIFOLS S A | $191.62万 | 0.03% | 238,928 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $189.83万 | 0.03% | 9,120 | 9,120 | — | $189.83万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $174.18万 | 0.02% | 619,871 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $171.31万 | 0.02% | 8,983 | 1,609 | 21.8% | $30.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $161.79万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $157.50万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $148.41万 | 0.02% | 731,100 | 731,100 | — | $148.41万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $147.43万 | 0.02% | 13,000 | 5,000 | 62.5% | $56.70万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $137.84万 | 0.02% | 7,997 | -744 | -8.5% | -$12.82万 | 减仓 |
| — | LENSAR INC | $127.27万 | 0.02% | 213,537 | 29,813 | 16.2% | $17.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $126.90万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $122.21万 | 0.02% | 46,575 | 46,575 | — | $122.21万 | 新建仓 |
| BRKR | BRUKER CORP | $122.19万 | 0.02% | 33,935 | 33,635 | 11,211.7% | $121.11万 | 重新持有 |
| HD | HOME DEPOT INC 看跌期权 | $121.69万 | 0.02% | 3,700 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $110.76万 | 0.02% | 3,320 | -2,142 | -39.2% | -$71.46万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $106.85万 | 0.01% | 25,612 | -18,255 | -41.6% | -$76.16万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $103.90万 | 0.01% | 37,000 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $97.90万 | 0.01% | 213,756 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $95.24万 | 0.01% | 40,000 | 25,000 | 166.7% | $59.52万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $90.51万 | 0.01% | 5,500 | -1,000 | -15.4% | -$16.46万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $90.00万 | 0.01% | 124,869 | 124,869 | — | $90.00万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $78.64万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $78.35万 | 0.01% | 2,403 | 2,376 | 8,800.0% | $77.47万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $71.17万 | 0.01% | 3,783 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC 看跌期权 | $67.11万 | 0.01% | 200 | 0 | 0.0% | — | 重新持有 |
| BAC | BANK AMERICA CORP 看跌期权 | $65.81万 | 0.01% | 13,500 | -1,500 | -10.0% | -$7.31万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $62.98万 | 0.01% | 20,675 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.33万 | 0.01% | 4,756 | 597 | 14.4% | $7.70万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $60.63万 | 0.01% | 31,646 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $60.25万 | 0.01% | 19,691 | -1,253 | -6.0% | -$3.83万 | 减仓 |
| — | KEZAR LIFE SCIENCES INC | $59.66万 | 0.01% | 80,400 | 80,400 | — | $59.66万 | 新建仓 |
| NNN | NNN REIT INC | $59.64万 | 0.01% | 14,191 | 319 | 2.3% | $1.34万 | 加仓 |
| WPC | WP CAREY INC | $59.52万 | 0.01% | 8,758 | 8,758 | — | $59.52万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $59.15万 | 0.01% | 40,612 | -189 | -0.5% | -$2,753 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $58.06万 | 0.01% | 30,191 | -1,661 | -5.2% | -$3.19万 | 减仓 |
| SKT | TANGER INC | $57.99万 | 0.01% | 17,065 | -612 | -3.5% | -$2.08万 | 减仓 |
| REG | REGENCY CTRS CORP | $57.73万 | 0.01% | 7,630 | -479 | -5.9% | -$3.62万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $57.61万 | 0.01% | 13,148 | -789 | -5.7% | -$3.46万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $57.53万 | 0.01% | 11,200 | 11,200 | — | $57.53万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $57.15万 | 0.01% | 15,593 | -1,561 | -9.1% | -$5.72万 | 减仓 |