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 |
|---|---|---|---|---|---|---|---|---|
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -118,449 | -100.0% | -$624.46万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -31,950 | -100.0% | -$568.29万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$550.60万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -9,948 | -100.0% | -$536.21万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -32,072 | -100.0% | -$523.90万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -119,293 | -100.0% | -$501.63万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -26,403 | -100.0% | -$475.81万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -17,613 | -100.0% | -$469.83万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -648,400 | -100.0% | -$451.93万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -27,212 | -100.0% | -$422.58万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -21,710 | -100.0% | -$411.95万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -18,926 | -100.0% | -$392.41万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -179,495 | -100.0% | -$384.84万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -84,962 | -100.0% | -$384.27万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -6,461 | -100.0% | -$363.04万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -236,433 | -100.0% | -$333.13万 | 清仓 |
| — | EUROPEAN WAX CENTER INC | $0 | 0.00% | 0 | -570,067 | -100.0% | -$329.50万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -17,400 | -100.0% | -$299.45万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -365,400 | -100.0% | -$295.97万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$291.60万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -58,500 | -100.0% | -$273.37万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -58,650 | -100.0% | -$231.78万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -118,800 | -100.0% | -$220.49万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -128,598 | -100.0% | -$218.62万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -33,935 | -100.0% | -$122.19万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$121.69万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -3,320 | -100.0% | -$110.76万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -80,400 | -100.0% | -$59.66万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -30,191 | -100.0% | -$58.06万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -6,922 | -100.0% | -$56.61万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -15,371 | -100.0% | -$55.43万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -3,520 | -100.0% | -$47.68万 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -14,615 | -100.0% | -$41.23万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$36.27万 | 清仓 |
| TSN | TYSON FOODS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.03万 | 清仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$26.71万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$18.64万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -3,720 | -100.0% | -$4.02万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,755 | -100.0% | -$2.10万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -120 | -100.0% | -$1.67万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$4,319 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -30 | -100.0% | -$3,676 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -75 | -100.0% | -$3,551 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -100 | -100.0% | -$3,212 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -23 | -100.0% | -$1,405 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -16 | -100.0% | -$317 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1 | -100.0% | -$221 | 清仓 |