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Candriam Luxembourg S.C.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Candriam Luxembourg S.C.A.
报告期 2026-03-31 · CIK 0001537014
持仓数
692
前50大市值合计
$10.99B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 16
增持 67
减持 47
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDG LTD
-$97.5M
70,393
-85%
清仓
—
ALEXION PHARMACEUTICALS INC
-$92.5M
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$61.0M
388,643
-27%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MRK
MERCK & CO INC
-$60.7M
3,663,179
-15%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$55.4M
592,829
-27%
增持
GOOGL
ALPHABET INC
+$53.5M
185,611
+2%
增持
JNJ
JOHNSON & JOHNSON
+$52.4M
982,426
+52%
清仓
—
MAXIM INTEGRATED PRODS INC
-$48.5M
0
-100%
增持
—
ASTRAZENECA PLC
+$46.3M
1,028,433
+300%
增持
MSFT
MICROSOFT CORP
+$44.6M
2,547,119
+2%
增持
MELI
MERCADOLIBRE INC
+$42.1M
45,120
+109%
减持
PDD
PINDUODUO INC
-$41.6M
16,149
-95%
减持
NIO
NIO INC
-$40.0M
99,503
-88%
增持
ADSK
AUTODESK INC
+$39.0M
363,053
+64%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$35.5M
1,339,455
+74%
减持
BIDU
BAIDU INC
-$33.7M
33,248
-83%
减持
JD
JD.COM INC
-$32.2M
19,635
-95%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$30.9M
365,815
+4%
清仓
VIPS
VIPSHOP HOLDINGS LIMITED
-$30.4M
0
-100%
增持
INTU
INTUIT
+$27.1M
78,253
+153%
增持
SBUX
STARBUCKS CORP
+$26.3M
830,284
+42%
清仓
—
SLACK TECHNOLOGIES INC
-$26.2M
0
-100%
增持
BAC
BK OF AMERICA CORP
+$25.5M
2,676,331
+25%
增持
MS
MORGAN STANLEY
+$25.4M
478,176
+114%
减持
VFC
V F CORP
-$24.9M
37,937
-89%
增持
AMZN
AMAZON COM INC
+$24.6M
51,236
+23%
增持
MDLZ
MONDELEZ INTL INC
+$23.1M
557,504
+274%
减持
UPS
UNITED PARCEL SERVICE INC
-$22.9M
92,953
-52%
清仓
—
GRACE W R & CO DEL NEW
-$22.5M
0
-100%
减持
QRVO
QORVO INC
-$22.5M
15,029
-88%
增持
TJX
TJX COS INC NEW
+$22.3M
717,190
+93%
增持
ON
ON SEMICONDUCTOR CORP
+$21.7M
1,747,639
+15%
减持
PANW
PALO ALTO NETWORKS INC
+$20.9M
208,314
-2%
增持
GOOG
ALPHABET INC
+$20.9M
51,434
+11%
清仓
—
PRICELINE GRP INC
-$19.1M
0
-100%
增持
DIS
DISNEY WALT CO
+$18.9M
633,384
+26%
增持
—
ACTIVISION BLIZZARD INC
+$18.6M
627,317
+100%
增持
INVH
INVITATION HOMES INC
+$18.6M
510,405
+1880%
增持
AFL
AFLAC INC
+$18.2M
409,739
+592%
减持
BIIB
BIOGEN INC
-$18.1M
272,643
-1%
增持
SHOP
SHOPIFY INC
+$17.8M
15,312
+664%
增持
NOW
SERVICENOW INC
+$17.7M
46,058
+131%
清仓
—
TALEND S A
-$17.6M
0
-100%
清仓
—
LUMINEX CORP DEL
-$17.6M
0
-100%
清仓
BILI
BILIBILI INC
-$17.5M
0
-100%
增持
—
SEAGEN INC
+$17.5M
886,024
+5%
减持
—
TOPBUILD CORP
-$17.5M
159,500
-37%
增持
COST
COSTCO WHSL CORP NEW
+$17.3M
103,662
+40%
清仓
—
PROOFPOINT INC
-$17.2M
0
-100%
增持
SWK
STANLEY BLACK & DECKER INC
+$16.6M
103,155
+1341%
清仓
—
ZYMEWORKS INC
-$16.4M
0
-100%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$15.8M
71,100
-56%
增持
—
IVERIC BIO INC
+$15.5M
1,215,272
+80%
清仓
—
TCR2 THERAPEUTICS INC
-$15.3M
0
-100%
增持
META
FACEBOOK INC
+$15.1M
563,478
+11%
增持
DAR
DARLING INGREDIENTS INC
+$15.1M
638,023
+40%
减持
TRV
TRAVELERS COMPANIES INC
-$14.7M
23,856
-80%
增持
RHI
ROBERT HALF INTL INC
+$14.7M
195,870
+249%
减持
WY
WEYERHAEUSER CO MTN BE
-$14.6M
47,827
-90%
清仓
—
PRA HEALTH SCIENCES INC
-$14.5M
0
-100%
增持
—
INTERPUBLIC GROUP COS INC
+$14.3M
970,317
+48%
减持
—
LAM RESEARCH CORP
-$14.2M
29,490
-37%
减持
PH
PARKER-HANNIFIN CORP
-$14.1M
29,168
-60%
增持
NUE
NUCOR CORP
+$14.1M
166,305
+607%
增持
TTEK
TETRA TECH INC NEW
+$14.1M
266,295
+26%
减持
IBN
ICICI BANK LIMITED
-$13.8M
175,250
-82%
建仓
FIVN
FIVE9 INC
+$13.7M
86,075
减持
DHR
DANAHER CORPORATION
+$13.7M
804,246
-7%
增持
ENB
ENBRIDGE INC
+$13.4M
382,182
+719%
增持
AMT
AMERICAN TOWER CORP NEW
+$13.3M
87,944
+138%
减持
TX
TERNIUM SA
-$13.3M
1,019,700
-30%
减持
PPG
PPG INDS INC
-$13.2M
19,152
-80%
增持
—
HOLOGIC INC
+$13.1M
535,328
+35%
减持
PYPL
PAYPAL HLDGS INC
-$13.1M
369,393
-1%
增持
—
PPD INC
+$13.0M
669,870
+69%
减持
BE
BLOOM ENERGY CORP
-$12.8M
122,269
-78%
减持
QCOM
QUALCOMM INC
-$12.8M
645,722
-4%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$12.6M
183,525
+86%
增持
—
TRILLIUM THERAPEUTICS INC
+$12.5M
1,150,280
+46%
建仓
—
COVANTA HLDG CORP
+$12.4M
615,930
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$12.3M
276,207
+156%
增持
PNC
PNC FINL SVCS GROUP INC
+$12.3M
168,591
+55%
增持
MA
MASTERCARD INCORPORATED
+$12.0M
188,282
+29%
增持
—
MIRATI THERAPEUTICS INC
+$12.0M
383,219
+11%
增持
CRM
SALESFORCE COM INC
+$11.8M
380,236
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$11.7M
679,594
+31%
减持
—
APELLIS PHARMACEUTICALS INC
-$11.6M
255,030
-20%
增持
SYK
STRYKER CORPORATION
+$11.6M
205,325
+25%
建仓
PCRX
PACIRA BIOSCIENCES INC
+$11.5M
204,960
减持
CBRE
CBRE GROUP INC
-$11.2M
165,773
-48%
增持
INTC
INTEL CORP
+$10.8M
531,707
+70%
减持
SYF
SYNCHRONY FINANCIAL
-$10.6M
325,850
-40%
减持
NEE
NEXTERA ENERGY INC
-$10.5M
360,861
-32%
减持
—
BUNGE LIMITED
-$10.3M
11,874
-92%
增持
MKC
MCCORMICK & CO INC
+$10.3M
269,301
+106%
清仓
—
IGM BIOSCIENCES INC
-$10.2M
0
-100%
减持
HRTX
HERON THERAPEUTICS INC
-$10.0M
166,916
-78%
减持
NKE
NIKE INC
-$9.9M
619,235
-4%
增持
INSM
INSMED INC
+$9.8M
879,547
+74%
减持
—
ACCELERON PHARMA INC
+$9.6M
462,239
-17%
减持
KR
KROGER CO
-$9.6M
197,906
-57%
建仓
MAT
MATTEL INC
+$9.6M
517,174
减持
—
AMBARELLA INC
+$9.6M
196,587
-0%
建仓
—
CORNERSTONE ONDEMAND INC
+$9.6M
167,334
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$9.5M
250,462
+22%
清仓
—
CONSTELLATION PHARMCETICLS I
-$9.5M
0
-100%
清仓
—
ORBCOMM INC
-$9.5M
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$9.4M
13,957
-82%
增持
EL
LAUDER ESTEE COS INC
+$9.3M
201,387
+25%
清仓
—
GENERAL ELECTRIC CO
-$9.3M
0
-100%
建仓
—
INOVALON HLDGS INC
+$9.3M
230,880
建仓
—
DLOCAL LTD
+$9.3M
170,200
建仓
—
HILL-ROM HLDGS INC
+$9.3M
61,750
建仓
GE
GENERAL ELECTRIC CO
+$9.3M
89,900
建仓
—
STAMPS COM INC
+$9.2M
27,857
增持
MU
MICRON TECHNOLOGY INC
+$9.2M
216,916
+196%
增持
ARVN
ARVINAS INC
+$9.1M
345,594
+38%
建仓
—
GREAT WESTERN BANCORP INC
+$9.0M
273,640
建仓
HP
HELMERICH & PAYNE INC
+$8.8M
319,585
减持
BBY
BEST BUY INC
-$8.7M
177,063
-23%
建仓
—
GREENSKY INC
+$8.7M
774,796
增持
TXN
TEXAS INSTRS INC
+$8.6M
296,607
+18%
减持
—
SPLUNK INC
-$8.5M
180,140
-25%
增持
BALL
BALL CORP
+$8.4M
474,680
+12%
建仓
—
ECHO GLOBAL LOGISTICS INC
+$8.3M
141,598
减持
AMD
ADVANCED MICRO DEVICES INC
-$8.2M
705,340
-18%
减持
RY
ROYAL BK CDA
-$8.2M
1,246,769
-4%
减持
MRNA
MODERNA INC
+$8.1M
208,555
-32%
建仓
—
CAI INTERNATIONAL INC
+$8.0M
143,192
增持
—
AKAMAI TECHNOLOGIES INC
+$8.0M
9,000
+463%
增持
AMAT
APPLIED MATLS INC
-$7.9M
648,156
+1%
减持
ABT
ABBOTT LABS
-$7.9M
581,239
-12%
增持
MTZ
MASTEC INC
+$7.8M
309,193
+74%
减持
AAPL
APPLE INC
+$7.8M
3,378,792
-2%
建仓
—
LANDMARK INFRASTRCTUR PARTR
+$7.7M
473,397
增持
—
MERSANA THERAPEUTICS INC
-$7.7M
2,022,895
+3%
减持
—
DICERNA PHARMACEUTICALS INC
-$7.7M
393,390
-6%
减持
EXAS
EXACT SCIENCES CORP
-$7.7M
230,859
-3%
增持
BNTX
BIONTECH SE
+$7.6M
113,197
+9%
增持
CMCSA
COMCAST CORP NEW
+$7.5M
855,429
+21%
增持
OTIS
OTIS WORLDWIDE CORP
+$7.5M
371,665
+32%
减持
EXEL
EXELIXIS INC
+$7.5M
2,738,803
-1%
增持
—
FORTIVE CORP
+$7.3M
18,500
+61%
清仓
BLNK
BLINK CHARGING CO
-$7.3M
0
-100%
增持
FTNT
FORTINET INC
+$7.2M
29,640
+373%
增持
LYFT
LYFT INC
+$7.1M
143,732
+1371%
增持
FIVE
FIVE BELOW INC
+$6.9M
47,790
+503%
清仓
—
THERAVANCE BIOPHARMA INC
-$6.9M
0
-100%
清仓
—
SUTRO BIOPHARMA INC
-$6.8M
0
-100%
增持
ROK
ROCKWELL AUTOMATION INC
+$6.7M
244,433
+7%