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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 7
增持 44
减持 89
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$199.2M
2,421,274
-9%
减持
GOOGL
ALPHABET INC
-$129.3M
177,707
-4%
增持
AAPL
APPLE INC
-$88.9M
3,188,623
+6%
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
DIS
DISNEY WALT CO
-$82.3M
998,600
-22%
增持
AMZN
AMAZON COM INC
-$79.9M
960,320
+1621%
增持
NVDA
NVIDIA CORPORATION
-$72.5M
646,914
+4%
减持
WM
WASTE MGMT INC DEL
-$68.1M
469,402
-47%
减持
C
CITIGROUP INC
-$64.0M
495,931
-69%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$59.2M
1,088,038
-38%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$55.5M
277,923
-19%
减持
BKNG
BOOKING HOLDINGS INC
-$52.2M
21,170
-44%
减持
GOOG
ALPHABET INC
-$50.6M
46,193
-15%
减持
PANW
PALO ALTO NETWORKS INC
-$46.5M
154,722
-22%
减持
PYPL
PAYPAL HLDGS INC
-$41.4M
646,234
-14%
减持
JNJ
JOHNSON & JOHNSON
-$40.6M
641,771
-26%
增持
TSLA
TESLA INC
-$40.3M
139,693
+12%
减持
EMR
EMERSON ELEC CO
-$39.6M
670,303
-29%
减持
ILMN
ILLUMINA INC
-$38.2M
226,369
-1%
增持
REGN
REGENERON PHARMACEUTICALS
-$37.5M
372,793
+1%
减持
META
META PLATFORMS INC
-$37.5M
393,706
-13%
减持
SCCO
SOUTHERN COPPER CORP
-$37.0M
157,200
-73%
减持
—
VMWARE INC
-$34.9M
102,723
-73%
减持
TJX
TJX COS INC NEW
-$30.0M
147,836
-77%
减持
IDXX
IDEXX LABS INC
-$28.9M
6,135
-89%
减持
AMAT
APPLIED MATLS INC
-$28.8M
481,644
-13%
减持
TRMB
TRIMBLE INC
-$28.3M
1,311,688
-10%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$28.2M
529,050
-23%
减持
ON
ON SEMICONDUCTOR CORP
-$28.0M
1,507,578
-9%
减持
TXN
TEXAS INSTRS INC
-$27.8M
166,877
-43%
减持
SBUX
STARBUCKS CORP
-$27.2M
811,827
-17%
减持
MRK
MERCK & CO INC
+$27.0M
3,482,038
-2%
增持
PG
PROCTER AND GAMBLE CO
+$26.7M
1,410,408
+22%
减持
RY
ROYAL BK CDA
-$26.5M
701,049
-18%
减持
—
CREDICORP LTD
-$26.4M
91,560
-58%
增持
VZ
VERIZON COMMUNICATIONS INC
+$25.9M
913,042
+128%
减持
—
ALLEGHANY CORP MD
-$25.1M
2,626
-92%
减持
CMCSA
COMCAST CORP NEW
-$24.4M
296,518
-61%
增持
PEP
PEPSICO INC
+$23.8M
305,247
+88%
减持
—
TURNING POINT THERAPEUTICS I
+$23.4M
490,585
-3%
减持
COST
COSTCO WHSL CORP NEW
-$22.6M
34,764
-49%
增持
ROK
ROCKWELL AUTOMATION INC
-$21.6M
293,397
+3%
增持
AZO
AUTOZONE INC
+$21.6M
11,464
+672%
增持
GILD
GILEAD SCIENCES INC
+$21.6M
2,030,259
+16%
增持
DHR
DANAHER CORPORATION
-$21.1M
888,842
+6%
建仓
—
BIOHAVEN PHARMACTL HLDG CO L
+$21.0M
144,428
增持
AMD
ADVANCED MICRO DEVICES INC
-$20.9M
816,014
+7%
清仓
—
TRISTATE CAP HLDGS INC
-$20.9M
0
-100%
增持
PFE
PFIZER INC
+$20.3M
791,450
+94%
减持
—
ACTIVISION BLIZZARD INC
-$20.0M
46,878
-84%
减持
DPZ
DOMINOS PIZZA INC
-$19.9M
1,920
-96%
建仓
—
ADICET BIO INC
+$18.7M
1,283,582
减持
CCI
CROWN CASTLE INTL CORP NEW
-$18.5M
32,147
-75%
清仓
ROG
ROGERS CORP
-$18.4M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$18.3M
107,569
-19%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$18.3M
1,804
-86%
增持
UNH
UNITEDHEALTH GROUP INC
+$18.3M
389,456
+9%
减持
EC
ECOPETROL S A
-$17.9M
733,400
-47%
减持
SLB
SCHLUMBERGER LTD
-$17.2M
169,717
-70%
增持
CSCO
CISCO SYS INC
-$17.0M
1,466,045
+3%
减持
ALGN
ALIGN TECHNOLOGY INC
-$17.0M
3,926
-90%
增持
IQV
IQVIA HLDGS INC
+$16.7M
380,553
+34%
减持
NUE
NUCOR CORP
-$16.7M
34,703
-75%
减持
AGCO
AGCO CORP
-$16.6M
4,551
-96%
减持
SHW
SHERWIN WILLIAMS CO
-$16.6M
27,694
-70%
建仓
TENB
TENABLE HLDGS INC
+$16.3M
359,981
减持
SYK
STRYKER CORPORATION
-$15.7M
174,428
-7%
减持
—
ASTRAZENECA PLC
-$15.7M
644,132
-27%
减持
INTU
INTUIT
-$15.7M
86,841
-15%
减持
MELI
MERCADOLIBRE INC
-$15.6M
20,870
-14%
清仓
—
INTERSECT ENT INC
-$15.5M
0
-100%
增持
—
DISCOVER FINL SVCS
+$15.4M
212,719
+397%
清仓
—
BOTTOMLINE TECH DEL INC
-$15.2M
0
-100%
减持
DAR
DARLING INGREDIENTS INC
-$15.2M
637,881
-4%
减持
ROP
ROPER TECHNOLOGIES INC
-$15.0M
6,400
-83%
增持
ISRG
INTUITIVE SURGICAL INC
-$14.9M
159,437
+3%
减持
SCHW
SCHWAB CHARLES CORP
-$14.8M
481,074
-10%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$14.8M
306,533
-14%
增持
DLTR
DOLLAR TREE INC
+$14.8M
107,520
+766%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$14.6M
92,224
-18%
减持
WELL
WELLTOWER INC
-$14.3M
201,588
-37%
建仓
BCYC
BICYCLE THERAPEUTICS PLC
+$14.0M
834,676
减持
CRWD
CROWDSTRIKE HLDGS INC
-$13.8M
153,187
-12%
减持
BBY
BEST BUY INC
-$13.7M
91,542
-58%
减持
R
RYDER SYS INC
-$13.6M
8,068
-95%
减持
MSI
MOTOROLA SOLUTIONS INC
-$13.6M
18,473
-74%
减持
ADI
ANALOG DEVICES INC
-$13.2M
436,413
-6%
减持
LLY
LILLY ELI & CO
-$13.2M
480,709
-19%
建仓
—
COVETRUS INC
+$12.9M
623,183
增持
CRM
SALESFORCE INC
+$12.9M
389,442
+61%
减持
KROS
KEROS THERAPEUTICS INC
-$12.9M
361,789
-14%
减持
GS
GOLDMAN SACHS GROUP INC
-$12.8M
2,889
-93%
增持
CHD
CHURCH & DWIGHT CO INC
+$12.7M
197,325
+253%
增持
OC
OWENS CORNING NEW
-$12.6M
750,405
+0%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$12.6M
10,395
-42%
建仓
—
ARCH CAP GROUP LTD
+$12.5M
275,840
增持
PSA
PUBLIC STORAGE
+$12.3M
56,143
+316%
增持
ARVN
ARVINAS INC
-$12.1M
496,947
+1%
增持
DDOG
DATADOG INC
+$12.1M
207,336
+309%
减持
ITW
ILLINOIS TOOL WKS INC
-$11.8M
103,585
-29%
减持
MCD
MCDONALDS CORP
-$11.7M
229,097
-17%
增持
VRNS
VARONIS SYS INC
-$11.7M
675,619
+2%
清仓
—
CERNER CORP
-$11.6M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$11.3M
217,976
-2%
增持
PLD
PROLOGIS INC.
-$10.9M
341,190
+8%
增持
F
FORD MTR CO DEL
+$10.8M
1,463,133
+348%
清仓
—
FERRO CORP
-$10.7M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$10.5M
121,484
-28%
减持
ZS
ZSCALER INC
-$10.4M
9,080
-81%
增持
NEE
NEXTERA ENERGY INC
+$10.4M
483,633
+51%
增持
BAC
BK OF AMERICA CORP
-$10.4M
2,942,332
+19%
减持
—
SEAGEN INC
+$10.1M
778,045
-12%
增持
OLED
UNIVERSAL DISPLAY CORP
-$10.0M
253,436
+19%
减持
—
SPLUNK INC
-$9.8M
94,693
-23%
减持
—
DUPONT DE NEMOURS INC
-$9.8M
34,292
-78%
清仓
—
ANAPLAN INC
-$9.7M
0
-100%
减持
DOCU
DOCUSIGN INC
-$9.6M
14,372
-85%
清仓
—
TENNECO INC
-$9.4M
0
-100%
增持
BRKR
BRUKER CORP
+$9.3M
413,186
+60%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$9.2M
303,079
-8%
增持
PTC
PTC INC
+$9.1M
536,058
+21%
增持
ANSS
ANSYS INC
-$9.1M
165,046
+8%
建仓
—
AMICUS THERAPEUTICS INC
+$9.0M
838,879
减持
NEM
NEWMONT CORP
-$9.0M
109,684
-44%
减持
HD
HOME DEPOT INC
-$8.9M
208,872
-5%
增持
—
AMBARELLA INC
-$8.8M
236,605
+2%
减持
EQR
EQUITY RESIDENTIAL
-$8.7M
47,879
-64%
减持
BNY
BANK NEW YORK MELLON CORP
-$8.6M
69,875
-70%
减持
LOW
LOWES COS INC
-$8.6M
194,192
-7%
清仓
NTES
NETEASE INC
-$8.5M
0
-100%
增持
PODD
INSULET CORP
+$8.4M
51,125
+404%
增持
MOH
MOLINA HEALTHCARE INC
+$8.3M
13,361
+341%
增持
KYMR
KYMERA THERAPEUTICS INC
-$8.3M
469,860
+13%
减持
AFL
AFLAC INC
-$8.2M
145,637
-42%
减持
KLAC
KLA CORP
-$8.2M
32,602
-36%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$8.1M
175,336
-14%
增持
JPM
JPMORGAN CHASE & CO
+$8.1M
386,335
+49%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$8.1M
467,883
-1%
增持
AJG
GALLAGHER ARTHUR J & CO
+$8.0M
60,889
+444%
清仓
—
VEONEER INC
-$7.9M
0
-100%
减持
—
EXPEDIA GROUP INC
-$7.9M
4,800
-52%
增持
XENE
XENON PHARMACEUTICALS INC
+$7.8M
863,140
+43%
减持
IR
INGERSOLL RAND INC
-$7.8M
30,152
-83%
减持
NFLX
NETFLIX INC
-$7.7M
33,870
-7%
减持
CRL
CHARLES RIV LABS INTL INC
-$7.7M
53,807
-20%
增持
CMA
COMERICA INC
+$7.5M
115,312
+1041%
减持
ABBV
ABBVIE INC
-$7.5M
331,801
-8%
减持
CL
COLGATE PALMOLIVE CO
-$7.5M
198,307
-36%
减持
DOV
DOVER CORP
-$7.5M
69,739
-31%
增持
NOW
SERVICENOW INC
-$7.5M
126,576
+4%
减持
TECH
BIO-TECHNE CORP
-$7.4M
1,818
-90%