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 |
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC | $477.59万 | 0.06% | 159,678 | 50,412 | 46.1% | $150.78万 | 加仓 |
| GWW | WW GRAINGER INC | $477.36万 | 0.06% | 3,509 | 36 | 1.0% | $4.90万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $477.01万 | 0.06% | 1,971,103 | 699,163 | 55.0% | $169.20万 | 加仓 |
| PSA | PUBLIC STORAGE | $474.79万 | 0.06% | 14,916 | 14,916 | — | $474.79万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $472.58万 | 0.06% | 16,207 | 13,887 | 598.6% | $404.93万 | 加仓 |
| DOV | DOVER CORP | $472.18万 | 0.06% | 21,053 | 21,053 | — | $472.18万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $470.79万 | 0.06% | 11,560 | -4,996 | -30.2% | -$203.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $467.14万 | 0.06% | 4,856 | 4,830 | 18,576.9% | $464.64万 | 加仓 |
| — | SELECT MED HLDGS CORP | $466.40万 | 0.06% | 282,497 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $463.43万 | 0.06% | 34,889 | -4,180 | -10.7% | -$55.52万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $461.83万 | 0.06% | 15,893 | -10,991 | -40.9% | -$319.39万 | 减仓 |
| PAYX | PAYCHEX INC | $461.56万 | 0.06% | 46,940 | 6,705 | 16.7% | $65.93万 | 加仓 |
| TRMB | TRIMBLE INC | $460.25万 | 0.06% | 89,919 | -814 | -0.9% | -$4.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $455.96万 | 0.05% | 16,241 | 15,756 | 3,248.7% | $442.35万 | 加仓 |
| STE | STERIS PLC | $453.29万 | 0.05% | 21,527 | 3,013 | 16.3% | $63.44万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $450.00万 | 0.05% | 18,805 | 18,805 | — | $450.00万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $448.95万 | 0.05% | 17,238 | -11,464 | -39.9% | -$298.57万 | 减仓 |
| — | TALKSPACE INC | $443.98万 | 0.05% | 853,800 | 201,000 | 30.8% | $104.52万 | 加仓 |
| — | OLAPLEX HLDGS INC | $443.73万 | 0.05% | 2,164,560 | 1,433,460 | 196.1% | $293.86万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $439.96万 | 0.05% | 57,586 | 57,586 | — | $439.96万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $434.32万 | 0.05% | 750,759 | 329,149 | 78.1% | $190.41万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $428.00万 | 0.05% | 324,000 | 324,000 | — | $428.00万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $428.00万 | 0.05% | 18,129 | -327 | -1.8% | -$7.72万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $424.96万 | 0.05% | 36,614 | 31,858 | 669.8% | $369.76万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $401.33万 | 0.05% | 72,311 | -748 | -1.0% | -$4.15万 | 减仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $396.95万 | 0.05% | 300,000 | 300,000 | — | $396.95万 | 新建仓 |
| T | AT&T INC | $393.99万 | 0.05% | 190,335 | -34,926 | -15.5% | -$72.30万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $391.70万 | 0.05% | 31,701 | -6,674 | -17.4% | -$82.47万 | 减仓 |
| QCOM | QUALCOMM INC | $387.31万 | 0.05% | 20,963 | -13,493 | -39.2% | -$249.30万 | 减仓 |
| — | NEW FOUND GOLD CORP | $386.20万 | 0.05% | 2,500,000 | 168,100 | 7.2% | $25.97万 | 加仓 |
| HPQ | HP INC | $378.70万 | 0.05% | 172,607 | -30,852 | -15.2% | -$67.69万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $372.13万 | 0.04% | 2,692 | -1,300 | -32.6% | -$179.71万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $371.12万 | 0.04% | 1,525,000 | -675,000 | -30.7% | -$164.27万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $366.89万 | 0.04% | 7,800 | -353 | -4.3% | -$16.60万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $361.11万 | 0.04% | 14,713 | 5,730 | 63.8% | $140.63万 | 加仓 |
| PLD | PROLOGIS INC. | $346.88万 | 0.04% | 25,606 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $336.42万 | 0.04% | 234,459 | -11,204 | -4.6% | -$16.08万 | 减仓 |
| — | OPEN LENDING CORP | $335.88万 | 0.04% | 1,080,000 | 1,080,000 | — | $335.88万 | 新建仓 |
| BALL | BALL CORP | $335.02万 | 0.04% | 54,556 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $328.77万 | 0.04% | 8,753 | -13,487 | -60.6% | -$506.58万 | 减仓 |
| QGEN | QIAGEN NV | $325.22万 | 0.04% | 83,911 | -49,250 | -37.0% | -$190.88万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $324.91万 | 0.04% | 3,500,000 | 0 | 0.0% | — | 不变 |
| — | TRUBRIDGE INC | $314.52万 | 0.04% | 120,000 | 120,000 | — | $314.52万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $298.66万 | 0.04% | 37,700 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $294.57万 | 0.04% | 3,000,000 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $272.52万 | 0.03% | 57,000 | 57,000 | — | $272.52万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $270.96万 | 0.03% | 93,256 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $268.35万 | 0.03% | 361,828 | 236,959 | 189.8% | $175.74万 | 加仓 |
| CLH | CLEAN HARBORS INC | $256.64万 | 0.03% | 8,588 | -1,712 | -16.6% | -$51.16万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $239.27万 | 0.03% | 400,000 | 75,000 | 23.1% | $44.86万 | 加仓 |
| — | SIMULATIONS PLUS INC | $232.90万 | 0.03% | 127,200 | 127,200 | — | $232.90万 | 新建仓 |
| MOD | MODINE MFG CO | $222.94万 | 0.03% | 8,342 | 8,342 | — | $222.94万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION 看跌期权 | $222.17万 | 0.03% | 52,276 | 52,276 | — | $222.17万 | 新建仓 |
| CCJ | CAMECO CORP | $205.37万 | 0.02% | 20,162 | -73 | -0.4% | -$7,436 | 减仓 |
| CME | CME GROUP INC | $203.70万 | 0.02% | 9,220 | 1,428 | 18.3% | $31.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $180.03万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $177.65万 | 0.02% | 122,941 | -60,000 | -32.8% | -$86.70万 | 减仓 |
| — | ASTRONOVA INC | $170.82万 | 0.02% | 60,000 | 60,000 | — | $170.82万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $167.91万 | 0.02% | 39,419 | -307,482 | -88.6% | -$1,309.79万 | 减仓 |
| — | EMERALD HOLDING INC | $164.51万 | 0.02% | 326,400 | 326,400 | — | $164.51万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $163.03万 | 0.02% | 619,871 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $154.27万 | 0.02% | 64,432 | -14,452 | -18.3% | -$34.60万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $151.71万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $151.29万 | 0.02% | 3,386 | -2,123 | -38.5% | -$94.86万 | 减仓 |
| GRFS | GRIFOLS S A | $147.87万 | 0.02% | 238,928 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $144.33万 | 0.02% | 116,257 | 116,257 | — | $144.33万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $139.43万 | 0.02% | 10,271 | 10,271 | — | $139.43万 | 新建仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $133.90万 | 0.02% | 23,500 | 10,000 | 74.1% | $56.98万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $133.60万 | 0.02% | 213,756 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看跌期权 | $131.70万 | 0.02% | 6,300 | 800 | 14.5% | $16.72万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $130.66万 | 0.02% | 47,775 | 1,200 | 2.6% | $3.28万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $128.76万 | 0.02% | 9,200 | -3,800 | -29.2% | -$53.18万 | 减仓 |
| — | LENSAR INC | $121.93万 | 0.01% | 213,537 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $121.80万 | 0.01% | 27,000 | -13,000 | -32.5% | -$58.64万 | 减仓 |
| RUN | SUNRUN INC | $121.67万 | 0.01% | 90,851 | 42,869 | 89.3% | $57.41万 | 重新持有 |
| ITRI | ITRON INC | $108.47万 | 0.01% | 12,535 | -9,160 | -42.2% | -$79.26万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $107.97万 | 0.01% | 80,273 | 50,575 | 170.3% | $68.02万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $106.02万 | 0.01% | 6,000 | 2,500 | 71.4% | $44.17万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $101.96万 | 0.01% | 2,749 | 346 | 14.4% | $12.83万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $94.71万 | 0.01% | 2,800 | 200 | 7.7% | $6.76万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $94.23万 | 0.01% | 25,612 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $90.75万 | 0.01% | 1,000,000 | 1,000,000 | — | $90.75万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $90.30万 | 0.01% | 37,500 | 500 | 1.4% | $1.20万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $86.66万 | 0.01% | 1,200 | 1,000 | 500.0% | $72.22万 | 加仓 |
| CRM | SALESFORCE INC | $86.50万 | 0.01% | 5,701 | -55,764 | -90.7% | -$846.06万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $79.98万 | 0.01% | 30,000 | 30,000 | — | $79.98万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $72.67万 | 0.01% | 1,700 | 700 | 70.0% | $29.92万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $70.83万 | 0.01% | 3,783 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $65.89万 | 0.01% | 18,106 | -1,585 | -8.0% | -$5.77万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $65.20万 | 0.01% | 18,419 | -2,256 | -10.9% | -$7.99万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $65.07万 | 0.01% | 27,000 | 27,000 | — | $65.07万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $64.61万 | 0.01% | 22,766 | 22,766 | — | $64.61万 | 新建仓 |
| SKT | TANGER INC | $63.93万 | 0.01% | 16,196 | -869 | -5.1% | -$3.43万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $63.57万 | 0.01% | 11,589 | -8,849 | -43.3% | -$48.54万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $63.06万 | 0.01% | 35,170 | 35,170 | — | $63.06万 | 新建仓 |
| CMI | CUMMINS INC | $62.98万 | 0.01% | 883 | -31 | -3.4% | -$2.21万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $61.89万 | 0.01% | 19,630 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $61.63万 | 0.01% | 13,246 | -945 | -6.7% | -$4.40万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $60.80万 | 0.01% | 3,002 | 3,002 | — | $60.80万 | 新建仓 |
| EPR | EPR PPTYS | $60.36万 | 0.01% | 10,405 | 566 | 5.8% | $3.28万 | 加仓 |