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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 6
增持 63
减持 65
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
MRK
MERCK & CO INC
+$87.1M
3,540,129
+33%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$77.5M
1,753,588
+22%
增持
DIS
DISNEY WALT CO
+$73.9M
1,287,547
+94%
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
META
META PLATFORMS INC
-$57.8M
453,996
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$53.9M
384,042
-9%
增持
MSFT
MICROSOFT CORP
-$53.5M
2,663,230
+2%
减持
CRM
SALESFORCE COM INC
-$53.4M
241,984
-41%
减持
DHR
DANAHER CORPORATION
-$50.7M
840,051
-7%
减持
ADSK
AUTODESK INC
-$46.9M
388,803
-16%
减持
GOOGL
ALPHABET INC
-$44.4M
185,710
-4%
增持
PYPL
PAYPAL HLDGS INC
-$41.4M
747,876
+10%
减持
A
AGILENT TECHNOLOGIES INC
-$40.1M
469,855
-27%
减持
HD
HOME DEPOT INC
-$36.7M
220,968
-11%
清仓
—
IHS MARKIT LTD
-$36.4M
0
-100%
减持
AMGN
AMGEN INC
-$34.5M
933,733
-19%
增持
BKNG
BOOKING HOLDINGS INC
+$33.5M
37,984
+64%
增持
—
CREDICORP LTD
+$31.3M
217,600
+339%
增持
—
MIRATI THERAPEUTICS INC
-$30.6M
506,773
+3%
增持
EMR
EMERSON ELEC CO
+$30.5M
948,035
+41%
清仓
—
ARENA PHARMACEUTICALS INC
-$30.1M
0
-100%
减持
CRL
CHARLES RIV LABS INTL INC
-$30.0M
67,530
-48%
减持
AMAT
APPLIED MATLS INC
-$29.3M
550,872
-15%
增持
SCCO
SOUTHERN COPPER CORP
+$28.7M
591,000
+126%
增持
WELL
WELLTOWER INC
+$28.3M
321,013
+970%
增持
REGN
REGENERON PHARMACEUTICALS
+$27.7M
369,290
+1%
减持
TECH
BIO-TECHNE CORP
-$27.4M
17,436
-75%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$26.5M
345,082
+50%
清仓
TX
TERNIUM SA
-$26.5M
0
-100%
清仓
—
NUANCE COMMUNICATIONS INC
-$26.2M
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
-$26.0M
21,222
-86%
建仓
EC
ECOPETROL S A
+$25.8M
1,389,000
减持
—
BLUEPRINT MEDICINES CORP
-$25.6M
189,441
-46%
增持
LLY
LILLY ELI & CO
+$24.8M
590,462
+13%
增持
ADI
ANALOG DEVICES INC
+$24.4M
466,154
+56%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$24.0M
216,732
-57%
增持
COP
CONOCOPHILLIPS
+$23.9M
275,434
+249%
增持
NOW
SERVICENOW INC
+$23.9M
121,463
+80%
减持
COST
COSTCO WHSL CORP NEW
-$23.4M
68,155
-38%
增持
—
HESS CORP
+$21.1M
208,504
+1182%
减持
MDLZ
MONDELEZ INTL INC
-$20.9M
244,784
-55%
减持
—
HOLOGIC INC
-$20.7M
866,075
-24%
减持
MRNA
MODERNA INC
-$20.6M
130,250
-23%
增持
BNTX
BIONTECH SE
-$20.3M
242,134
+1%
增持
EOG
EOG RES INC
+$20.1M
190,945
+544%
减持
MELI
MERCADOLIBRE INC
-$19.7M
24,257
-33%
减持
HST
HOST HOTELS & RESORTS INC
-$19.5M
56,198
-95%
增持
SLB
SCHLUMBERGER LTD
+$19.1M
562,695
+312%
增持
MU
MICRON TECHNOLOGY INC
+$19.0M
329,107
+363%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$18.9M
685,280
-9%
增持
AMD
ADVANCED MICRO DEVICES INC
-$18.9M
761,782
+7%
减持
—
CURIS INC
-$18.8M
195,000
-95%
清仓
—
XILINX INC
-$18.7M
0
-100%
清仓
—
MAGELLAN HEALTH INC
-$18.4M
0
-100%
减持
EXEL
EXELIXIS INC
-$18.4M
1,582,316
-40%
减持
MA
MASTERCARD INCORPORATED
-$18.2M
174,637
-22%
增持
DPZ
DOMINOS PIZZA INC
+$18.0M
50,689
+985%
减持
AFL
AFLAC INC
-$17.9M
252,054
-57%
减持
LOW
LOWES COS INC
-$17.8M
207,883
-11%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$17.8M
474,253
-26%
减持
EXAS
EXACT SCIENCES CORP
-$17.6M
12,258
-95%
减持
XYL
XYLEM INC
-$17.5M
286,702
-18%
清仓
—
FORTERRA INC
-$17.5M
0
-100%
减持
BAC
BK OF AMERICA CORP
-$17.3M
2,473,653
-8%
增持
SHW
SHERWIN WILLIAMS CO
+$17.0M
91,169
+459%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$16.9M
174,388
+57%
增持
OC
OWENS CORNING NEW
+$16.6M
747,241
+31%
增持
—
AMBARELLA INC
-$16.3M
231,352
+16%
减持
INTC
INTEL CORP
-$16.3M
396,590
-43%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$16.1M
129,391
-32%
减持
RHI
ROBERT HALF INTL INC
-$16.0M
117,373
-55%
清仓
—
ATHENE HOLDING LTD
-$15.5M
0
-100%
减持
MS
MORGAN STANLEY
-$15.2M
547,962
-15%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$15.2M
357,327
-16%
增持
—
TOPBUILD CORP
-$15.1M
160,214
+0%
减持
BNS
BANK NOVA SCOTIA B C
-$15.1M
26,335
-89%
增持
IQV
IQVIA HLDGS INC
+$14.9M
284,794
+58%
减持
QCOM
QUALCOMM INC
-$14.8M
448,314
-2%
增持
CM
CANADIAN IMP BK COMM
+$14.6M
130,264
+1165%
增持
—
TRISTATE CAP HLDGS INC
+$14.6M
628,274
+203%
增持
TRMB
TRIMBLE INC
-$14.5M
1,450,659
+6%
增持
ABT
ABBOTT LABS
-$14.4M
812,590
+3%
增持
ROP
ROPER TECHNOLOGIES INC
+$14.1M
37,205
+432%
清仓
—
FORTIVE CORP
-$14.1M
0
-100%
减持
—
TURNING POINT THERAPEUTICS I
-$13.9M
503,288
-13%
增持
WCN
WASTE CONNECTIONS INC
+$13.6M
457,786
+24%
减持
SLAB
SILICON LABORATORIES INC
-$13.4M
219,300
-2%
增持
PG
PROCTER AND GAMBLE CO
+$13.4M
1,152,675
+16%
清仓
—
GREAT WESTERN BANCORP INC
-$13.3M
0
-100%
减持
—
ITEOS THERAPEUTICS INC
-$13.3M
683,812
-10%
减持
ON
ON SEMICONDUCTOR CORP
-$13.3M
1,659,391
-4%
减持
V
VISA INC
-$13.2M
511,425
-12%
增持
AMZN
AMAZON COM INC
+$13.2M
55,793
+10%
减持
ANSS
ANSYS INC
-$13.2M
153,032
-1%
增持
DOV
DOVER CORP
+$12.9M
101,461
+508%
清仓
—
CYRUSONE INC
-$12.9M
0
-100%
减持
—
ASCENDIS PHARMA A/S
-$12.8M
164,318
-31%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$12.7M
328,062
-8%
增持
CCK
CROWN HLDGS INC
+$12.7M
128,863
+318%
增持
GS
GOLDMAN SACHS GROUP INC
+$12.6M
41,300
+1505%
增持
PNC
PNC FINL SVCS GROUP INC
+$12.6M
203,598
+64%
减持
TXN
TEXAS INSTRS INC
-$12.5M
291,452
-17%
减持
AAPL
APPLE INC
-$12.5M
3,005,678
-1%
减持
NRIX
NURIX THERAPEUTICS INC
-$12.3M
765,106
-4%
建仓
—
EXPEDIA GROUP INC
+$12.2M
10,000
减持
EA
ELECTRONIC ARTS INC
-$12.2M
179,118
-32%
增持
INTU
INTUIT
-$12.2M
102,201
+7%
增持
CVS
CVS HEALTH CORP
+$11.9M
461,287
+37%
增持
ABBV
ABBVIE INC
+$11.9M
359,838
+5%
增持
BRKR
BRUKER CORP
+$11.7M
259,029
+338%
减持
ILMN
ILLUMINA INC
-$11.5M
228,873
-5%
增持
DAR
DARLING INGREDIENTS INC
+$11.5M
663,688
+10%
增持
SPGI
S&P GLOBAL INC
+$11.5M
133,011
+46%
增持
ITW
ILLINOIS TOOL WKS INC
+$11.3M
146,545
+87%
增持
GILD
GILEAD SCIENCES INC
-$11.3M
1,748,286
+10%
减持
UDR
UDR INC
-$11.2M
83,385
-69%
增持
NVDA
NVIDIA CORPORATION
-$11.0M
624,983
+1%
增持
SBUX
STARBUCKS CORP
-$10.7M
980,787
+15%
减持
HPQ
HP INC
-$10.6M
369,868
-42%
清仓
—
COREPOINT LODGING INC
-$10.5M
0
-100%
建仓
VCYT
VERACYTE INC
+$10.4M
378,663
清仓
RDNT
RADNET INC
-$10.4M
0
-100%
减持
—
INHIBRX INC
-$10.4M
267,437
-29%
增持
UNH
UNITEDHEALTH GROUP INC
+$10.4M
356,383
+4%
增持
PLD
PROLOGIS INC.
+$10.3M
316,119
+30%
减持
SHOP
SHOPIFY INC
-$10.1M
2,883
-67%
增持
—
INTERSECT ENT INC
+$10.1M
554,744
+178%
增持
—
ALLEGHANY CORP MD
+$10.0M
32,243
+24%
减持
IONS
IONIS PHARMACEUTICALS INC
-$10.0M
499,547
-47%
减持
TRV
TRAVELERS COMPANIES INC
-$10.0M
25,704
-73%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$10.0M
82,382
-43%
增持
XNCR
XENCOR INC
-$10.0M
876,981
+5%
减持
ARVN
ARVINAS INC
-$9.9M
490,707
-6%
减持
—
SEAGEN INC
-$9.8M
885,876
-0%
建仓
—
MERITOR INC
+$9.8M
274,374
减持
TSLA
TESLA INC
-$9.7M
124,665
-9%
建仓
—
ANAPLAN INC
+$9.7M
148,798
增持
AGCO
AGCO CORP
+$9.6M
116,833
+81%
增持
ENPH
ENPHASE ENERGY INC
+$9.5M
169,678
+26%
建仓
—
TENNECO INC
+$9.4M
514,978
增持
—
BOTTOMLINE TECH DEL INC
+$9.4M
268,238
+161%
减持
PANW
PALO ALTO NETWORKS INC
+$9.4M
197,436
-3%
增持
TJX
TJX COS INC NEW
-$9.4M
632,075
+1%
减持
SCHW
SCHWAB CHARLES CORP
-$9.3M
536,618
-17%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$9.3M
204,481
+2%
清仓
NEO
NEOGENOMICS INC
-$9.2M
0
-100%
减持
—
APELLIS PHARMACEUTICALS INC
-$9.2M
466,095
-33%
增持
—
CITRIX SYS INC
+$9.1M
93,587
+2183%
清仓
—
MCAFEE CORP
-$9.0M
0
-100%
减持
TTEK
TETRA TECH INC NEW
-$8.9M
188,564
-20%
清仓
—
FOOT LOCKER INC
-$8.9M
0
-100%