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 |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | $56.70万 | 0.01% | 20,438 | 18,938 | 1,262.5% | $52.53万 | 重新持有 |
| VTR | VENTAS INC | $56.61万 | 0.01% | 6,922 | 6,922 | — | $56.61万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $56.53万 | 0.01% | 19,630 | -1,769 | -8.3% | -$5.09万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $56.33万 | 0.01% | 1,000 | -800 | -44.4% | -$45.06万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $56.14万 | 0.01% | 2,320 | 2,320 | — | $56.14万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $55.43万 | 0.01% | 15,371 | 15,371 | — | $55.43万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $55.07万 | 0.01% | 8,823 | -54,876 | -86.1% | -$342.54万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $53.93万 | 0.01% | 17,765 | -2,095 | -10.5% | -$6.36万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $52.15万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $50.70万 | 0.01% | 300,000 | 300,000 | — | $50.70万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $50.61万 | 0.01% | 1,663 | -71 | -4.1% | -$2.16万 | 减仓 |
| CMI | CUMMINS INC | $49.17万 | 0.01% | 914 | -72 | -7.3% | -$3.87万 | 减仓 |
| EPR | EPR PPTYS | $49.16万 | 0.01% | 9,839 | -74 | -0.7% | -$3,697 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $48.87万 | 0.01% | 14,575 | 799 | 5.8% | $2.68万 | 加仓 |
| OKE | ONEOK INC NEW | $48.58万 | 0.01% | 5,374 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $47.72万 | 0.01% | 10,695 | 1,110 | 11.6% | $4.95万 | 加仓 |
| CBRE | CBRE GROUP INC | $47.68万 | 0.01% | 3,520 | -229 | -6.1% | -$3.10万 | 减仓 |
| PFE | PFIZER INC | $47.60万 | 0.01% | 18,173 | -1,399 | -7.1% | -$3.66万 | 减仓 |
| ETR | ENTERGY CORP NEW | $47.48万 | 0.01% | 4,226 | 63 | 1.5% | $7,079 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $47.37万 | 0.01% | 3,500 | 3,500 | — | $47.37万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $47.26万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $46.72万 | 0.01% | 8,506 | 420 | 5.2% | $2.31万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $46.13万 | 0.01% | 8,668 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $45.89万 | 0.01% | 7,352 | 154 | 2.1% | $9,613 | 加仓 |
| RY | ROYAL BK CDA | $45.73万 | 0.01% | 2,838 | -285 | -9.1% | -$4.59万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $45.09万 | 0.01% | 3,984 | 111 | 2.9% | $1.26万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $44.93万 | 0.01% | 10,000 | 2,500 | 33.3% | $11.23万 | 加仓 |
| EXC | EXELON CORP | $44.75万 | 0.01% | 9,128 | 560 | 6.5% | $2.75万 | 加仓 |
| OGS | ONE GAS INC | $44.20万 | 0.01% | 5,132 | 327 | 6.8% | $2.82万 | 加仓 |
| SR | SPIRE INC | $43.12万 | 0.01% | 4,763 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $42.89万 | 0.01% | 5,468 | 216 | 4.1% | $1.69万 | 加仓 |
| UNP | UNION PAC CORP | $41.97万 | 0.01% | 1,730 | 87 | 5.3% | $2.11万 | 加仓 |
| KRC | KILROY REALTY CORP | $41.23万 | 0.01% | 14,615 | 14,615 | — | $41.23万 | 新建仓 |
| STN | STANTEC INC | $40.93万 | 0.01% | 4,750 | 250 | 5.6% | $2.15万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $40.84万 | 0.01% | 3,981 | -100 | -2.5% | -$1.03万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $40.66万 | 0.01% | 5,023 | 30 | 0.6% | $2,429 | 加仓 |
| MCO | MOODYS CORP | $40.61万 | 0.01% | 931 | -29 | -3.0% | -$1.27万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $39.80万 | 0.01% | 5,000 | -4,000 | -44.4% | -$31.84万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $39.71万 | 0.01% | 29,698 | 29,698 | — | $39.71万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $39.49万 | 0.01% | 1,376 | 87 | 6.7% | $2.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $38.78万 | 0.01% | 1,600 | -1,900 | -54.3% | -$46.05万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $38.38万 | 0.01% | 3,235 | -96 | -2.9% | -$1.14万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $37.54万 | 0.01% | 2,181 | 175 | 8.7% | $3.01万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $36.86万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $36.78万 | 0.01% | 2,500 | -1,200 | -32.4% | -$17.65万 | 减仓 |
| GRND | GRINDR INC | $36.27万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $36.03万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $36.00万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $35.09万 | 0.00% | 1,413 | 39 | 2.8% | $9,686 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $33.91万 | 0.00% | 5,500 | 5,500 | — | $33.91万 | 新建仓 |
| ACM | AECOM | $33.82万 | 0.00% | 4,000 | -52 | -1.3% | -$4,397 | 减仓 |
| PL | PLANET LABS PBC | $33.44万 | 0.00% | 12,000 | -500 | -4.0% | -$1.39万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $32.03万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $31.33万 | 0.00% | 1,386 | -328 | -19.1% | -$7.41万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $31.08万 | 0.00% | 1,000 | -2,500 | -71.4% | -$77.70万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $30.26万 | 0.00% | 442 | -2,806 | -86.4% | -$192.09万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $28.42万 | 0.00% | 5,119 | -616 | -10.7% | -$3.42万 | 减仓 |
| MGA | MAGNA INTL INC | $28.40万 | 0.00% | 5,102 | -39 | -0.8% | -$2,171 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $27.51万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $27.04万 | 0.00% | 3,594 | -118 | -3.2% | -$8,879 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $26.91万 | 0.00% | 3,500 | -500 | -12.5% | -$3.84万 | 减仓 |
| IR | INGERSOLL RAND INC | $26.80万 | 0.00% | 3,345 | 1,194 | 55.5% | $9.57万 | 加仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $26.71万 | 0.00% | 3,500 | 3,500 | — | $26.71万 | 新建仓 |
| CSCO | CISCO SYS INC | $26.53万 | 0.00% | 3,428 | -926 | -21.3% | -$7.17万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $26.19万 | 0.00% | 2,000 | -1,000 | -33.3% | -$13.10万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $26.19万 | 0.00% | 12,000 | -1,000 | -7.7% | -$2.18万 | 减仓 |
| NKE | NIKE INC | $25.09万 | 0.00% | 5,581 | -132,469 | -96.0% | -$595.57万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $24.91万 | 0.00% | 1,197 | 87 | 7.8% | $1.81万 | 加仓 |
| MRNA | MODERNA INC | $24.15万 | 0.00% | 5,005 | -1,000 | -16.7% | -$4.82万 | 减仓 |
| BMI | BADGER METER INC | $22.75万 | 0.00% | 1,500 | -800 | -34.8% | -$12.14万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.29万 | 0.00% | 1,369 | 44 | 3.3% | $6,843 | 加仓 |
| HSY | HERSHEY CO | $21.10万 | 0.00% | 1,015 | 1,015 | — | $21.10万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $20.83万 | 0.00% | 1,000 | 1,000 | — | $20.83万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.61万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $20.45万 | 0.00% | 1,616 | -75 | -4.4% | -$9,492 | 减仓 |
| PNR | PENTAIR PLC | $19.81万 | 0.00% | 2,274 | -74 | -3.2% | -$6,446 | 减仓 |
| ZTS | ZOETIS INC | $18.67万 | 0.00% | 1,579 | -1,968 | -55.5% | -$23.26万 | 减仓 |
| URI | UNITED RENTALS INC | $18.65万 | 0.00% | 256 | 21 | 8.9% | $1.53万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $18.64万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $18.58万 | 0.00% | 747 | 718 | 2,475.9% | $17.86万 | 加仓 |
| TXT | TEXTRON INC | $18.11万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $17.94万 | 0.00% | 1,985 | -34,366 | -94.5% | -$310.58万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $17.29万 | 0.00% | 3,000 | 3,000 | — | $17.29万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $17.16万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $16.45万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $15.95万 | 0.00% | 1,000 | -500 | -33.3% | -$7.98万 | 减仓 |
| PODD | INSULET CORP | $15.61万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $15.48万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC 看跌期权 | $14.78万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $13.67万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $11.13万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.97万 | 0.00% | 485 | 44 | 10.0% | $9,954 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $10.20万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9.74万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $7.86万 | 0.00% | 494 | -67 | -11.9% | -$1.07万 | 减仓 |
| ALC | ALCON AG | $7.43万 | 0.00% | 1,008 | -192 | -16.0% | -$1.41万 | 减仓 |
| AMGN | AMGEN INC | $6.40万 | 0.00% | 182 | -628 | -77.5% | -$22.10万 | 重新持有 |
| — | CANTALOUPE INC | $4.02万 | 0.00% | 3,720 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3.48万 | 0.00% | 212 | 192 | 960.0% | $3.15万 | 重新持有 |
| RTX | RTX CORPORATION | $2.95万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |