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 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $2.94万 | 0.00% | 402 | 402 | — | $2.94万 | 新建仓 |
| GRMN | GARMIN LTD | $2.90万 | 0.00% | 125 | 97 | 346.4% | $2.25万 | 加仓 |
| YUM | YUM BRANDS INC | $2.64万 | 0.00% | 170 | -14 | -7.6% | -$2,177 | 减仓 |
| MDT | MEDTRONIC PLC | $2.60万 | 0.00% | 345 | -110,171 | -99.7% | -$829.00万 | 减仓 |
| SNA | SNAP ON INC | $2.54万 | 0.00% | 70 | -20 | -22.2% | -$7,264 | 减仓 |
| NTAP | NETAPP INC | $2.54万 | 0.00% | 248 | 12 | 5.1% | $1,229 | 加仓 |
| — | ZEO ENERGY CORP | $2.51万 | 0.00% | 43,761 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2.51万 | 0.00% | 333 | -27 | -7.5% | -$2,033 | 减仓 |
| AFL | AFLAC INC | $2.49万 | 0.00% | 227 | 227 | — | $2.49万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $2.49万 | 0.00% | 46 | 4 | 9.5% | $2,164 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.48万 | 0.00% | 262 | -75 | -22.3% | -$7,085 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2.47万 | 0.00% | 180 | 124 | 221.4% | $1.70万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.44万 | 0.00% | 262 | -613 | -70.1% | -$5.71万 | 减仓 |
| EME | EMCOR GROUP INC | $2.44万 | 0.00% | 33 | 23 | 230.0% | $1.70万 | 加仓 |
| GLDM | WORLD GOLD TR | $2.41万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $2.36万 | 0.00% | 347 | 255 | 277.2% | $1.73万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2.32万 | 0.00% | 675 | 675 | — | $2.32万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $2.29万 | 0.00% | 331 | 59 | 21.7% | $4,078 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $2.15万 | 0.00% | 118 | -19 | -13.9% | -$3,464 | 减仓 |
| — | SEMRUSH HLDGS INC | $2.10万 | 0.00% | 1,755 | -208,000 | -99.2% | -$248.36万 | 减仓 |
| ITT | ITT INC | $1.85万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1.67万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $1.54万 | 0.00% | 230 | 23 | 11.1% | $1,536 | 加仓 |
| SLB | SLB LIMITED | $1.42万 | 0.00% | 330 | -250 | -43.1% | -$1.07万 | 减仓 |
| TSLA | TESLA INC | $1.16万 | 0.00% | 37 | 7 | 23.3% | $2,192 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.15万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $1.10万 | 0.00% | 13 | 7 | 116.7% | $5,904 | 重新持有 |
| O | REALTY INCOME CORP | $1.10万 | 0.00% | 179 | -10 | -5.3% | -$612 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.07万 | 0.00% | 18 | 18 | — | $1.07万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.02万 | 0.00% | 26 | -102 | -79.7% | -$4.00万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $9,306 | 0.00% | 194 | 194 | — | $9,306 | 新建仓 |
| — | GEN DIGITAL INC | $8,775 | 0.00% | 18,180 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $8,371 | 0.00% | 173 | -16,574 | -99.0% | -$80.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $8,115 | 0.00% | 30 | -32 | -51.6% | -$8,656 | 减仓 |
| RMD | RESMED INC | $7,632 | 0.00% | 34 | -3 | -8.1% | -$673 | 减仓 |
| COIN | COINBASE GLOBAL INC | $7,446 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,607 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $4,319 | 0.00% | 100 | 100 | — | $4,319 | 新建仓 |
| MO | ALTRIA GROUP INC | $3,998 | 0.00% | 70 | 20 | 40.0% | $1,142 | 加仓 |
| ALLE | ALLEGION PLC | $3,676 | 0.00% | 30 | 30 | — | $3,676 | 新建仓 |
| AMRZ | AMRIZE LTD | $3,551 | 0.00% | 75 | -41 | -35.3% | -$1,941 | 减仓 |
| NVO | NOVO-NORDISK A S | $3,212 | 0.00% | 100 | -849 | -89.5% | -$2.73万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $3,002 | 0.00% | 50 | -3,395 | -98.5% | -$20.38万 | 减仓 |
| — | TH INTERNATIONAL LIMITED | $2,854 | 0.00% | 1,427 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $2,844 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $2,295 | 0.00% | 80 | -433,873 | -100.0% | -$1,244.67万 | 减仓 |
| PLUG | PLUG PWR INC | $1,719 | 0.00% | 821 | 600 | 271.5% | $1,256 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,405 | 0.00% | 23 | 15 | 187.5% | $916 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,229 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $460 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $384 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $370 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $317 | 0.00% | 16 | -84 | -84.0% | -$1,664 | 重新持有 |
| WAB | WABTEC | $221 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $92 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$2.24亿 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -18,000,000 | -100.0% | -$1,777.51万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -255,424 | -100.0% | -$1,766.51万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -162,398 | -100.0% | -$1,171.38万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -868,718 | -100.0% | -$1,130.20万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1,045.37万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -479,291 | -100.0% | -$1,032.87万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -88,272 | -100.0% | -$914.61万 | 清仓 |
| — | FRONTIER COMMUNCATIONS PARE | $0 | 0.00% | 0 | -204,666 | -100.0% | -$779.16万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -47,341 | -100.0% | -$761.63万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -306,721 | -100.0% | -$595.35万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -13,096 | -100.0% | -$583.87万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -12,253 | -100.0% | -$575.55万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -124,380 | -100.0% | -$567.59万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -159,999 | -100.0% | -$483.84万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -37,590 | -100.0% | -$381.76万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$331.33万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -76,577 | -100.0% | -$293.60万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -412,718 | -100.0% | -$288.49万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -312,943 | -100.0% | -$280.40万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -69,550 | -100.0% | -$258.03万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -390,000 | -100.0% | -$242.58万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -180,001 | -100.0% | -$215.46万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -605,880 | -100.0% | -$213.88万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -480,000 | -100.0% | -$213.60万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNER | $0 | 0.00% | 0 | -58,914 | -100.0% | -$204.67万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$196.48万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -862,448 | -100.0% | -$194.91万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -61,488 | -100.0% | -$177.88万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$164.94万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -108,800 | -100.0% | -$142.42万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$133.68万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -15,636 | -100.0% | -$123.52万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -50,810 | -100.0% | -$88.11万 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -21,890 | -100.0% | -$59.91万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -27,588 | -100.0% | -$56.94万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -27,480 | -100.0% | -$55.70万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -14,525 | -100.0% | -$48.34万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -5,288 | -100.0% | -$38.33万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$36.05万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -26,800 | -100.0% | -$31.60万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |