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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 9
增持 72
减持 45
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$156.5M
2,600,415
+2%
增持
LLY
LILLY ELI & CO
+$112.5M
522,186
+280%
清仓
—
ACCELERON PHARMA INC
-$79.5M
0
-100%
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
-$71.8M
2,652,855
-28%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$71.8M
420,792
+15%
增持
GOOGL
ALPHABET INC
+$64.7M
193,625
+4%
减持
AAPL
APPLE INC
+$59.2M
3,025,972
-10%
增持
NVDA
NVIDIA CORPORATION
+$56.7M
617,304
+2%
增持
DHR
DANAHER CORPORATION
+$52.2M
902,873
+12%
增持
TSLA
TESLA INC
+$50.8M
136,296
+13%
减持
ONC
BEIGENE LTD
-$48.6M
3,324
-98%
增持
—
HOLOGIC INC
+$47.7M
1,139,174
+113%
增持
PG
PROCTER AND GAMBLE CO
+$45.6M
994,965
+19%
增持
WM
WASTE MGMT INC DEL
+$42.7M
807,595
+31%
减持
CRL
CHARLES RIV LABS INTL INC
-$41.9M
130,409
-41%
增持
ABT
ABBOTT LABS
+$41.9M
785,698
+35%
增持
CSCO
CISCO SYS INC
+$41.6M
1,359,472
+66%
减持
VZ
VERIZON COMMUNICATIONS INC
-$39.8M
257,602
-74%
减持
MRNA
MODERNA INC
-$37.3M
169,264
-19%
减持
ON
ON SEMICONDUCTOR CORP
+$37.2M
1,724,682
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$34.0M
644,632
+9%
减持
META
META PLATFORMS INC
-$32.5M
471,929
-16%
增持
PYPL
PAYPAL HLDGS INC
+$31.8M
678,069
+84%
清仓
—
PPD INC
-$31.3M
0
-100%
增持
BNTX
BIONTECH SE
+$30.7M
240,902
+113%
减持
UNH
UNITEDHEALTH GROUP INC
+$29.9M
341,291
-6%
增持
AMD
ADVANCED MICRO DEVICES INC
+$29.6M
710,262
+1%
减持
—
ACTIVISION BLIZZARD INC
-$28.1M
306,944
-51%
增持
AXP
AMERICAN EXPRESS CO
+$27.3M
243,631
+224%
减持
MELI
MERCADOLIBRE INC
-$27.2M
36,016
-20%
增持
ADSK
AUTODESK INC
+$26.7M
463,105
+28%
减持
RF
REGIONS FINANCIAL CORP NEW
-$26.6M
160,963
-89%
增持
EA
ELECTRONIC ARTS INC
+$25.4M
264,447
+296%
增持
HCA
HCA HEALTHCARE INC
+$25.2M
121,710
+388%
减持
BIIB
BIOGEN INC
-$24.9M
217,877
-20%
增持
—
APELLIS PHARMACEUTICALS INC
+$24.4M
694,425
+172%
增持
AMGN
AMGEN INC
+$24.3M
1,157,113
+4%
减持
RY
ROYAL BK CDA
-$22.9M
951,781
-24%
增持
HD
HOME DEPOT INC
+$21.6M
247,746
+0%
建仓
—
COUCHBASE INC
+$21.4M
858,038
增持
—
ITEOS THERAPEUTICS INC
+$21.1M
757,327
+44%
增持
AVGO
BROADCOM INC
+$20.5M
68,927
+32%
增持
PFE
PFIZER INC
+$20.4M
443,077
+231%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$20.4M
110,867
+1075%
清仓
—
TRILLIUM THERAPEUTICS INC
-$20.2M
0
-100%
增持
HST
HOST HOTELS & RESORTS INC
+$19.5M
1,183,611
+1614%
增持
INTU
INTUIT
+$19.1M
95,379
+22%
减持
SHW
SHERWIN WILLIAMS CO
-$18.7M
16,310
-81%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$18.6M
309,913
+280%
减持
AMAT
APPLIED MATLS INC
+$18.5M
647,712
-0%
减持
—
DECIPHERA PHARMACEUTICALS IN
-$18.2M
604,379
-15%
清仓
—
DOMTAR CORP
-$17.2M
0
-100%
减持
TX
TERNIUM SA
-$16.7M
607,983
-40%
增持
GOOG
ALPHABET INC
+$16.7M
53,130
+3%
增持
MS
MORGAN STANLEY
+$16.6M
642,679
+34%
建仓
—
INHIBRX INC
+$16.4M
375,326
增持
COST
COSTCO WHSL CORP NEW
+$16.1M
110,403
+7%
建仓
UDR
UDR INC
+$16.0M
266,730
减持
KMI
KINDER MORGAN INC DEL
-$15.7M
222,356
-81%
增持
FTNT
FORTINET INC
+$15.7M
67,723
+128%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$15.7M
240,571
+81%
增持
ROK
ROCKWELL AUTOMATION INC
+$15.5M
250,558
+3%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$15.5M
230,576
+15%
增持
WCN
WASTE CONNECTIONS INC
+$15.4M
369,270
+33%
增持
MA
MASTERCARD INCORPORATED
+$15.2M
224,370
+19%
增持
NOW
SERVICENOW INC
+$15.1M
67,417
+46%
清仓
ARGX
ARGENX SE
-$15.0M
0
-100%
减持
BBIO
BRIDGEBIO PHARMA INC
-$14.6M
401,912
-12%
清仓
—
IMMUNOGEN INC
-$14.5M
0
-100%
清仓
—
CLOUDERA INC
-$14.5M
0
-100%
增持
ARVN
ARVINAS INC
+$14.5M
522,306
+51%
减持
BNS
BANK NOVA SCOTIA B C
-$14.2M
239,020
-53%
增持
MSI
MOTOROLA SOLUTIONS INC
+$14.2M
81,280
+139%
减持
SLB
SCHLUMBERGER LTD
-$14.1M
136,715
-78%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$13.9M
423,178
+5%
减持
ENB
ENBRIDGE INC
-$13.8M
37,584
-90%
清仓
FIVN
FIVE9 INC
-$13.7M
0
-100%
增持
—
VMWARE INC
+$13.7M
363,491
+90%
减持
PANW
PALO ALTO NETWORKS INC
+$13.7M
203,846
-2%
减持
EL
LAUDER ESTEE COS INC
+$13.7M
200,106
-1%
减持
NVAX
NOVAVAX INC
-$13.6M
72,935
-37%
增持
INVH
INVITATION HOMES INC
+$13.2M
721,641
+41%
增持
—
SEAGEN INC
-$13.1M
888,647
+0%
建仓
—
CYRUSONE INC
+$12.9M
132,624
增持
AFL
AFLAC INC
+$12.8M
585,348
+43%
增持
APD
AIR PRODS & CHEMS INC
+$12.7M
257,360
+0%
增持
XNCR
XENCOR INC
+$12.5M
831,339
+30%
清仓
SPWH
SPORTSMANS WHSE HLDGS INC
-$12.5M
0
-100%
清仓
—
COVANTA HLDG CORP
-$12.4M
0
-100%
建仓
ENTA
ENANTA PHARMACEUTICALS INC
+$12.1M
161,358
减持
—
INTRA-CELLULAR THERAPIES INC
-$11.9M
117,617
-76%
清仓
—
NGM BIOPHARMACEUTICALS INC
-$11.9M
0
-100%
增持
DXCM
DEXCOM INC
+$11.7M
27,244
+413%
增持
RMD
RESMED INC
+$11.7M
63,232
+248%
清仓
—
CHANGE HEALTHCARE INC
-$11.6M
0
-100%
增持
—
TOPBUILD CORP
+$11.5M
159,984
+0%
增持
MRSH
MARSH & MCLENNAN COS INC
+$11.5M
97,408
+169%
增持
BIO
BIO RAD LABS INC
+$11.2M
59,038
+32%
建仓
ROG
ROGERS CORP
+$11.1M
40,528
增持
TRV
TRAVELERS COMPANIES INC
+$11.1M
93,853
+293%
清仓
—
MOBILE TELESYSTEMS PJSC
-$11.0M
0
-100%
减持
CBRE
CBRE GROUP INC
-$10.9M
48,676
-71%
增持
SWK
STANLEY BLACK & DECKER INC
+$10.8M
153,335
+49%
减持
AMT
AMERICAN TOWER CORP NEW
-$10.8M
42,931
-51%
增持
V
VISA INC
+$10.8M
584,393
+12%
增持
SNPS
SYNOPSYS INC
+$10.6M
116,903
+8%
减持
—
VONAGE HLDGS CORP
+$10.5M
556,276
-93%
增持
—
GLOBAL BLOOD THERAPEUTICS IN
+$10.5M
648,339
+94%
建仓
—
COREPOINT LODGING INC
+$10.5M
580,005
减持
—
PAGSEGURO DIGITAL LTD
-$10.3M
12,350
-94%
清仓
—
KANSAS CITY SOUTHERN
-$10.2M
0
-100%
增持
OTIS
OTIS WORLDWIDE CORP
+$10.2M
468,402
+26%
增持
—
AMBARELLA INC
+$10.0M
200,097
+2%
减持
MAN
MANPOWERGROUP INC WIS
-$10.0M
54,787
-61%
清仓
—
ALLAKOS INC
-$9.9M
0
-100%
增持
RHI
ROBERT HALF INTL INC
+$9.8M
263,738
+35%
减持
SLAB
SILICON LABORATORIES INC
+$9.7M
224,543
-14%
清仓
—
CORNERSTONE ONDEMAND INC
-$9.6M
0
-100%
清仓
—
INOVALON HLDGS INC
-$9.3M
0
-100%
清仓
—
HILL-ROM HLDGS INC
-$9.3M
0
-100%
减持
CTMX
CYTOMX THERAPEUTICS INC
-$9.2M
1,760,922
-47%
清仓
—
STAMPS COM INC
-$9.2M
0
-100%
增持
TECH
BIO-TECHNE CORP
+$9.1M
68,461
+26%
增持
TXN
TEXAS INSTRS INC
+$9.0M
350,210
+18%
建仓
—
MCAFEE CORP
+$9.0M
347,651
减持
JNJ
JOHNSON & JOHNSON
-$8.9M
875,306
-11%
建仓
—
FOOT LOCKER INC
+$8.9M
133,136
增持
ADI
ANALOG DEVICES INC
+$8.9M
299,461
+15%
清仓
FCN
FTI CONSULTING INC
-$8.9M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$8.8M
71,157
-67%
清仓
HP
HELMERICH & PAYNE INC
-$8.8M
0
-100%
减持
SHOP
SHOPIFY INC
-$8.7M
8,740
-43%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$8.7M
153,918
+5%
减持
NSC
NORFOLK SOUTHN CORP
-$8.7M
20,231
-67%
减持
ABBV
ABBVIE INC
+$8.6M
342,857
-2%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$8.5M
50,879
+400%
减持
PLD
PROLOGIS INC.
+$8.5M
242,306
-6%
增持
KO
COCA COLA CO
+$8.4M
998,903
+3%
减持
CFG
CITIZENS FINL GROUP INC
-$8.4M
57,818
-76%
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$8.3M
59,187
-70%
清仓
—
ECHO GLOBAL LOGISTICS INC
-$8.3M
0
-100%
增持
SBUX
STARBUCKS CORP
+$8.3M
853,817
+3%
减持
ANSS
ANSYS INC
+$8.2M
153,989
-2%
清仓
—
SAGE THERAPEUTICS INC
-$8.2M
0
-100%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$8.1M
191,344
+4%
减持
FIVE
FIVE BELOW INC
-$8.1M
1,629
-97%
增持
SYF
SYNCHRONY FINANCIAL
+$8.1M
517,761
+59%
增持
IDXX
IDEXX LABS INC
+$8.1M
53,645
+22%
减持
PNC
PNC FINL SVCS GROUP INC
-$8.0M
124,385
-26%
清仓
—
CAI INTERNATIONAL INC
-$8.0M
0
-100%