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 |
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | $22.29万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.04万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $21.47万 | 0.00% | 1,048 | -30,681 | -96.7% | -$628.50万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $21.30万 | 0.00% | 200 | -300 | -60.0% | -$31.95万 | 重新持有 |
| ADSK | AUTODESK INC | $18.99万 | 0.00% | 977 | -26,234 | -96.4% | -$510.04万 | 减仓 |
| TXT | TEXTRON INC | $18.36万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $18.04万 | 0.00% | 1,028 | 13 | 1.3% | $2,281 | 加仓 |
| GDDY | GODADDY INC | $17.77万 | 0.00% | 2,093 | 2,093 | — | $17.77万 | 新建仓 |
| PNR | PENTAIR PLC | $17.57万 | 0.00% | 2,292 | 18 | 0.8% | $1,380 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $16.99万 | 0.00% | 3,678 | 3,678 | — | $16.99万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $16.90万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $15.70万 | 0.00% | 1,000 | 1,000 | — | $15.70万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $15.54万 | 0.00% | 1,509 | 140 | 10.2% | $1.44万 | 加仓 |
| HON | HONEYWELL INTL INC | $15.52万 | 0.00% | 693 | -693 | -50.0% | -$15.52万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $15.32万 | 0.00% | 693 | 693 | — | $15.32万 | 新建仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $14.30万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $12.63万 | 0.00% | 1,610 | 1,560 | 3,120.0% | $12.24万 | 加仓 |
| INTU | INTUIT | $12.40万 | 0.00% | 475 | -12,009 | -96.2% | -$313.43万 | 减仓 |
| PODD | INSULET CORP | $11.43万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD. | $11.43万 | 0.00% | 4,000 | 4,000 | — | $11.43万 | 新建仓 |
| RKT | ROCKET COS INC | $11.23万 | 0.00% | 7,133 | 7,133 | — | $11.23万 | 新建仓 |
| BIIB | BIOGEN INC | $11.21万 | 0.00% | 519 | 519 | — | $11.21万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $11.13万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $11.10万 | 0.00% | 1,545 | -34 | -2.2% | -$2,443 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $10.98万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $10.85万 | 0.00% | 327 | 327 | — | $10.85万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $10.66万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $9.91万 | 0.00% | 1,900 | 1,900 | — | $9.91万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $8.96万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $8.68万 | 0.00% | 714 | 452 | 172.5% | $5.49万 | 加仓 |
| LOGI | LOGITECH INTL S A | $7.51万 | 0.00% | 800 | -51,043 | -98.5% | -$479.26万 | 减仓 |
| ALC | ALCON AG | $6.77万 | 0.00% | 1,000 | -8 | -0.8% | -$541 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6.57万 | 0.00% | 464 | 464 | — | $6.57万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6.38万 | 0.00% | 1,507 | 1,507 | — | $6.38万 | 新建仓 |
| RTX | RTX CORPORATION | $4.54万 | 0.00% | 261 | 88 | 50.9% | $1.53万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.29万 | 0.00% | 90 | 44 | 95.7% | $2.10万 | 加仓 |
| NTAP | NETAPP INC | $4.26万 | 0.00% | 275 | 27 | 10.9% | $4,179 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4.21万 | 0.00% | 53 | 53 | — | $4.21万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $3.50万 | 0.00% | 150 | 32 | 27.1% | $7,459 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.35万 | 0.00% | 291 | 29 | 11.1% | $3,338 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.34万 | 0.00% | 590 | 501 | 562.9% | $2.84万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3.20万 | 0.00% | 368 | 37 | 11.2% | $3,215 | 加仓 |
| SNA | SNAP ON INC | $3.14万 | 0.00% | 78 | 8 | 11.4% | $3,219 | 加仓 |
| MFC | MANULIFE FINL CORP | $3.04万 | 0.00% | 750 | 75 | 11.1% | $3,041 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.94万 | 0.00% | 386 | 39 | 11.2% | $2,966 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2.92万 | 0.00% | 200 | 20 | 11.1% | $2,916 | 加仓 |
| — | ZEO ENERGY CORP | $2.89万 | 0.00% | 43,761 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $2.71万 | 0.00% | 374 | 374 | — | $2.71万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $2.69万 | 0.00% | 370 | 37 | 11.1% | $2,695 | 加仓 |
| COPX | GLOBAL X FDS | $2.58万 | 0.00% | 385 | 155 | 67.4% | $1.04万 | 加仓 |
| O | REALTY INCOME CORP | $2.38万 | 0.00% | 384 | 205 | 114.5% | $1.27万 | 加仓 |
| — | GEN DIGITAL INC | $2.35万 | 0.00% | 18,180 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2.23万 | 0.00% | 65 | 28 | 75.7% | $9,623 | 加仓 |
| YUM | YUM BRANDS INC | $2.19万 | 0.00% | 137 | -33 | -19.4% | -$5,275 | 减仓 |
| GLDM | WORLD GOLD TR | $2.14万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $2.02万 | 0.00% | 172 | -55 | -24.2% | -$6,449 | 减仓 |
| ESLT | ELBIT SYS LTD | $1.82万 | 0.00% | 24 | 11 | 84.6% | $8,341 | 加仓 |
| ITT | ITT INC | $1.79万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.58万 | 0.00% | 19 | -14 | -42.4% | -$1.16万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.21万 | 0.00% | 216 | 22 | 11.3% | $1,234 | 加仓 |
| SLB | SLB LIMITED | $1.18万 | 0.00% | 300 | -30 | -9.1% | -$1,183 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.06万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1.04万 | 0.00% | 113 | -1,872 | -94.3% | -$17.17万 | 减仓 |
| MO | ALTRIA GROUP INC | $9,527 | 0.00% | 150 | 80 | 114.3% | $5,081 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9,211 | 0.00% | 17 | -1 | -5.6% | -$542 | 减仓 |
| GRMN | GARMIN LTD | $8,789 | 0.00% | 37 | -88 | -70.4% | -$2.09万 | 减仓 |
| RMD | RESMED INC | $8,185 | 0.00% | 42 | 8 | 23.5% | $1,559 | 加仓 |
| COIN | COINBASE GLOBAL INC | $7,227 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $6,526 | 0.00% | 20 | -18 | -47.4% | -$5,873 | 减仓 |
| ACHR | ARCHER AVIATION INC | $5,725 | 0.00% | 1,316 | 1,316 | — | $5,725 | 新建仓 |
| SNOW | SNOWFLAKE INC | $5,681 | 0.00% | 25 | -63,106 | -100.0% | -$1,434.02万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $5,675 | 0.00% | 10 | -990 | -99.0% | -$56.18万 | 减仓 |
| TWLO | TWILIO INC | $4,571 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC 看跌期权 | $3,978 | 0.00% | 120 | 120 | — | $3,978 | 新建仓 |
| MDT | MEDTRONIC PLC | $3,633 | 0.00% | 50 | -295 | -85.5% | -$2.14万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,079 | 0.00% | 26 | 26 | — | $3,079 | 新建仓 |
| — | TH INTERNATIONAL LIMITED | $2,726 | 0.00% | 1,427 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $2,574 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $2,398 | 0.00% | 5 | 5 | — | $2,398 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $1,462 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | CHEER HLDG INC | $1,061 | 0.00% | 586 | 586 | — | $1,061 | 新建仓 |
| PLUG | PLUG PWR INC | $510 | 0.00% | 221 | -600 | -73.1% | -$1,385 | 减仓 |
| — | OSTIN TECHNOLOGY GROUP CO LT | $495 | 0.00% | 334 | 334 | — | $495 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $428 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $380 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $296 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $35 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -230,000 | -100.0% | -$8,513.91万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -1,260,000 | -100.0% | -$2,019.52万 | 清仓 |
| — | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$1,982.46万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -255,921 | -100.0% | -$1,934.51万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -151,046 | -100.0% | -$1,734.31万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -199,677 | -100.0% | -$1,596.22万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -585,298 | -100.0% | -$1,508.31万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -939,655 | -100.0% | -$1,358.74万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -208,650 | -100.0% | -$1,354.97万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -509,500 | -100.0% | -$1,222.80万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -438,577 | -100.0% | -$1,084.16万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -34,990 | -100.0% | -$1,012.37万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -421,568 | -100.0% | -$997.01万 | 清仓 |