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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $60.32万 | 0.01% | 4,787 | 4,787 | — | $60.32万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $59.98万 | 0.01% | 12,580 | -568 | -4.3% | -$2.71万 | 减仓 |
| CTRE | CARETRUST REIT INC | $59.58万 | 0.01% | 14,765 | -828 | -5.3% | -$3.34万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $59.32万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $59.31万 | 0.01% | 1,966 | 1,966 | — | $59.31万 | 新建仓 |
| REG | REGENCY CTRS CORP | $58.82万 | 0.01% | 7,377 | -253 | -3.3% | -$2.02万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $58.73万 | 0.01% | 9,113 | 290 | 3.3% | $1.87万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $58.65万 | 0.01% | 9,566 | 9,566 | — | $58.65万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $58.62万 | 0.01% | 4,000 | 1,500 | 60.0% | $21.98万 | 加仓 |
| WPC | WP CAREY INC | $58.60万 | 0.01% | 8,196 | -562 | -6.4% | -$4.02万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $57.51万 | 0.01% | 23,425 | -793 | -3.3% | -$1.95万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $57.35万 | 0.01% | 10,803 | 10,803 | — | $57.35万 | 新建仓 |
| LTC | LTC PPTYS INC | $56.96万 | 0.01% | 14,815 | 14,815 | — | $56.96万 | 新建仓 |
| RY | ROYAL BK CDA | $56.03万 | 0.01% | 2,707 | -131 | -4.6% | -$2.71万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $55.89万 | 0.01% | 24,997 | 24,997 | — | $55.89万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $55.88万 | 0.01% | 12,549 | 177 | 1.4% | $7,882 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $55.32万 | 0.01% | 2,162 | 2,162 | — | $55.32万 | 新建仓 |
| JOE | ST JOE CO | $54.86万 | 0.01% | 8,759 | 8,759 | — | $54.86万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $54.76万 | 0.01% | 23,094 | -8,552 | -27.0% | -$20.28万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $54.74万 | 0.01% | 1,766 | 103 | 6.2% | $3.19万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $53.03万 | 0.01% | 17,765 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $52.44万 | 0.01% | 6,876 | 6,876 | — | $52.44万 | 新建仓 |
| IEX | IDEX CORP | $52.13万 | 0.01% | 2,297 | 2,297 | — | $52.13万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $51.52万 | 0.01% | 4,512 | 4,512 | — | $51.52万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $51.00万 | 0.01% | 30,000 | 30,000 | — | $51.00万 | 新建仓 |
| — | PERFECT CORP | $49.80万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $49.45万 | 0.01% | 1,844 | 1,844 | — | $49.45万 | 新建仓 |
| AMGN | AMGEN INC | $49.28万 | 0.01% | 1,361 | 1,179 | 647.8% | $42.69万 | 加仓 |
| EIX | EDISON INTL | $48.93万 | 0.01% | 6,572 | 6,170 | 1,534.8% | $45.94万 | 加仓 |
| UNP | UNION PAC CORP | $48.28万 | 0.01% | 1,775 | 45 | 2.6% | $1.22万 | 加仓 |
| TRP | TC ENERGY CORP | $48.01万 | 0.01% | 7,252 | -100 | -1.4% | -$6,620 | 减仓 |
| CNI | CANADIAN NATL RY CO | $47.49万 | 0.01% | 3,981 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $47.39万 | 0.01% | 5,468 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $47.15万 | 0.01% | 10,195 | -500 | -4.7% | -$2.31万 | 减仓 |
| EXC | EXELON CORP | $47.10万 | 0.01% | 10,104 | 976 | 10.7% | $4.55万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $46.97万 | 0.01% | 1,500 | 1,500 | — | $46.97万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $46.53万 | 0.01% | 1,479 | 103 | 7.5% | $3.24万 | 加仓 |
| OKTA | OKTA INC | $46.15万 | 0.01% | 3,382 | 3,382 | — | $46.15万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $45.78万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $45.52万 | 0.01% | 1,543 | 1,543 | — | $45.52万 | 新建仓 |
| OKE | ONEOK INC NEW | $45.51万 | 0.01% | 5,235 | -139 | -2.6% | -$1.21万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $44.99万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $44.77万 | 0.01% | 3,428 | 3,428 | — | $44.77万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $44.41万 | 0.01% | 13,890 | -685 | -4.7% | -$2.19万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44.15万 | 0.01% | 5,440 | 417 | 8.3% | $3.38万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $44.11万 | 0.01% | 7,872 | -634 | -7.5% | -$3.55万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $44.10万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $44.08万 | 0.01% | 3,984 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $43.56万 | 0.01% | 1,769 | 572 | 47.8% | $14.08万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $42.75万 | 0.01% | 2,956 | -279 | -8.6% | -$4.03万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $41.32万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $41.08万 | 0.00% | 2,284 | 2,284 | — | $41.08万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $40.72万 | 0.00% | 2,364 | 2,364 | — | $40.72万 | 新建仓 |
| MCO | MOODYS CORP | $40.45万 | 0.00% | 893 | -38 | -4.1% | -$1.72万 | 减仓 |
| SR | SPIRE INC | $40.43万 | 0.00% | 5,177 | 414 | 8.7% | $3.23万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $39.71万 | 0.00% | 8,095 | -573 | -6.6% | -$2.81万 | 减仓 |
| BNTX | BIONTECH SE | $39.12万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $38.96万 | 0.00% | 11,750 | -250 | -2.1% | -$8,290 | 减仓 |
| CCI | CROWN CASTLE INC | $38.94万 | 0.00% | 5,142 | 5,142 | — | $38.94万 | 新建仓 |
| OGS | ONE GAS INC | $38.30万 | 0.00% | 4,969 | -163 | -3.2% | -$1.26万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $37.99万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $37.77万 | 0.00% | 1,000 | 500 | 100.0% | $18.89万 | 加仓 |
| VRSN | VERISIGN INC | $37.26万 | 0.00% | 1,481 | 68 | 4.8% | $1.71万 | 加仓 |
| BRO | BROWN & BROWN INC | $36.89万 | 0.00% | 5,751 | 5,751 | — | $36.89万 | 新建仓 |
| PFE | PFIZER INC | $36.67万 | 0.00% | 16,100 | -2,073 | -11.4% | -$4.72万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $36.26万 | 0.00% | 2,055 | -126 | -5.8% | -$2.22万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $35.53万 | 0.00% | 6,500 | 1,000 | 18.2% | $5.47万 | 加仓 |
| MRNA | MODERNA INC | $35.27万 | 0.00% | 5,053 | 48 | 1.0% | $3,351 | 加仓 |
| TTEK | TETRA TECH INC NEW | $34.70万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $33.19万 | 0.00% | 9,537 | -95,387 | -90.9% | -$331.95万 | 减仓 |
| STN | STANTEC INC | $32.78万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $32.59万 | 0.00% | 18,778 | -21,834 | -53.8% | -$37.90万 | 减仓 |
| SO | SOUTHERN CO | $32.37万 | 0.00% | 3,382 | 3,382 | — | $32.37万 | 新建仓 |
| MGA | MAGNA INTL INC | $32.25万 | 0.00% | 4,906 | -196 | -3.8% | -$1.29万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $32.09万 | 0.00% | 553 | 111 | 25.1% | $6.44万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $31.81万 | 0.00% | 5,500 | 2,500 | 83.3% | $14.46万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $31.72万 | 0.00% | 500 | -500 | -50.0% | -$31.72万 | 减仓 |
| NVR | NVR INC | $31.34万 | 0.00% | 46 | 46 | — | $31.34万 | 新建仓 |
| EQIX | EQUINIX INC | $31.17万 | 0.00% | 299 | -5,559 | -94.9% | -$579.47万 | 减仓 |
| JBL | JABIL INC | $30.67万 | 0.00% | 795 | 48 | 6.4% | $1.85万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $29.63万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $29.29万 | 0.00% | 1,341 | -27,187 | -95.3% | -$593.90万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $29.22万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $28.39万 | 0.00% | 3,463 | 118 | 3.5% | $9,675 | 加仓 |
| URI | UNITED RENTALS INC | $28.10万 | 0.00% | 248 | -8 | -3.1% | -$9,063 | 减仓 |
| ACM | AECOM | $27.94万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $27.25万 | 0.00% | 7,500 | 7,500 | — | $27.25万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $27.03万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $26.86万 | 0.00% | 5,212 | 93 | 1.8% | $4,793 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $26.60万 | 0.00% | 2,474 | -13,526 | -84.5% | -$145.40万 | 减仓 |
| ONT | ONTERRIS INC | $26.30万 | 0.00% | 13,000 | 1,000 | 8.3% | $2.02万 | 加仓 |
| STT | STATE STR CORP | $25.02万 | 0.00% | 1,475 | -141 | -8.7% | -$2.39万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $24.98万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $24.92万 | 0.00% | 1,140 | -7,980 | -87.5% | -$174.41万 | 减仓 |
| FTNT | FORTINET INC | $24.39万 | 0.00% | 1,588 | -44,118 | -96.5% | -$677.74万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $23.55万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $23.20万 | 0.00% | 2,049 | 2,049 | — | $23.20万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $22.60万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $22.40万 | 0.00% | 5,815 | 234 | 4.2% | $9,012 | 加仓 |
| NTR | NUTRIEN LTD | $22.30万 | 0.00% | 3,541 | -53 | -1.5% | -$3,338 | 减仓 |