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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 6
增持 53
减持 82
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$89.7M
4,360,040
-1%
减持
PG
PROCTER AND GAMBLE CO
-$70.1M
1,125,524
-24%
减持
NVDA
NVIDIA CORPORATION
+$64.5M
609,891
-2%
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。
清仓
—
VERU INC
-$53.9M
0
-100%
减持
LLY
LILLY ELI & CO
-$43.6M
484,407
-10%
建仓
ZTO
ZTO EXPRESS CAYMAN INC
+$42.9M
1,627,230
减持
MET
METLIFE INC
-$40.9M
422,288
-52%
增持
STKL
SUNOPTA INC
+$39.6M
5,673,614
+10771%
减持
MELI
MERCADOLIBRE INC
-$38.6M
56,789
-55%
建仓
BZ
KANZHUN LIMITED
+$36.9M
2,106,130
增持
AMGN
AMGEN INC
-$33.5M
1,005,806
+3%
减持
DHR
DANAHER CORPORATION
-$32.9M
938,690
-1%
增持
JPM
JPMORGAN CHASE & CO
+$31.8M
517,518
+129%
减持
ABT
ABBOTT LABS
-$31.1M
896,501
-14%
增持
LNTH
LANTHEUS HLDGS INC
+$30.7M
415,209
+2434%
增持
CRM
SALESFORCE INC
+$29.5M
399,089
+21%
减持
CVS
CVS HEALTH CORP
-$28.7M
517,712
-25%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$28.0M
621,013
+548%
增持
PANW
PALO ALTO NETWORKS INC
+$27.8M
407,636
+21%
减持
BAC
BANK AMERICA CORP
-$27.8M
3,445,266
-4%
增持
UNH
UNITEDHEALTH GROUP INC
-$27.6M
536,484
+9%
清仓
CSX
CSX CORP
-$26.4M
0
-100%
减持
TSLA
TESLA INC
+$26.3M
698,264
-20%
减持
DIS
DISNEY WALT CO
-$26.0M
712,264
-33%
增持
MRVL
MARVELL TECHNOLOGY INC
+$24.6M
879,528
+211%
减持
RSG
REPUBLIC SVCS INC
-$24.3M
3,273
-98%
增持
CMCSA
COMCAST CORP NEW
+$23.6M
1,046,961
+184%
减持
DAR
DARLING INGREDIENTS INC
-$23.4M
1,882,205
-5%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$23.4M
313,012
+20%
减持
—
EXXON MOBIL CORP
-$23.2M
311,616
-37%
减持
HALO
HALOZYME THERAPEUTICS INC
-$23.1M
397,950
-39%
增持
MAR
MARRIOTT INTL INC NEW
+$22.9M
217,424
+213%
清仓
NSC
NORFOLK SOUTHN CORP
-$22.8M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$22.1M
390,908
-17%
减持
ROK
ROCKWELL AUTOMATION INC
-$22.0M
183,230
-34%
减持
MSFT
MICROSOFT CORP
+$21.6M
2,995,228
-7%
减持
AMD
ADVANCED MICRO DEVICES INC
+$21.1M
966,347
-5%
增持
VEEV
VEEVA SYS INC
+$20.1M
207,288
+123%
减持
CPNG
COUPANG INC
-$20.0M
441,600
-75%
减持
MMM
3M CO
-$19.9M
82,299
-65%
减持
HD
HOME DEPOT INC
-$19.6M
306,277
-6%
增持
—
ARISTA NETWORKS INC
+$19.5M
153,510
+339%
减持
OC
OWENS CORNING NEW
-$19.1M
443,768
-35%
减持
PNC
PNC FINL SVCS GROUP INC
-$18.9M
199,996
-25%
清仓
CHGG
CHEGG INC
-$18.5M
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$18.2M
703,573
+53%
减持
IQV
IQVIA HLDGS INC
-$18.1M
327,594
-14%
减持
ITW
ILLINOIS TOOL WKS INC
-$17.8M
52,096
-61%
减持
MRNA
MODERNA INC
-$17.8M
408,194
-3%
增持
PFE
PFIZER INC
-$17.2M
1,363,545
+2%
增持
TGT
TARGET CORP
+$17.2M
186,950
+146%
增持
CAT
CATERPILLAR INC
+$17.0M
132,547
+192%
增持
WM
WASTE MGMT INC DEL
+$16.9M
615,427
+28%
增持
CTAS
CINTAS CORP
+$16.8M
98,816
+76%
增持
META
META PLATFORMS INC
+$16.4M
175,387
+18%
建仓
YETI
YETI HLDGS INC
+$16.1M
436,999
增持
MRK
MERCK & CO INC
-$15.8M
3,470,062
+8%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$15.6M
328,291
+2%
增持
ECL
ECOLAB INC
+$14.6M
224,898
+67%
增持
ENPH
ENPHASE ENERGY INC
+$14.4M
241,103
+98%
减持
ALL
ALLSTATE CORP
-$14.2M
232,854
-17%
减持
PSA
PUBLIC STORAGE
-$14.1M
19,650
-72%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$14.1M
407,205
+67%
减持
TD
TORONTO DOMINION BK ONT
-$14.1M
402,960
-28%
减持
INCY
INCYTE CORP
-$14.0M
837,179
-4%
增持
—
HOLOGIC INC
+$13.9M
1,257,641
+18%
增持
ISRG
INTUITIVE SURGICAL INC
+$13.9M
250,944
+47%
减持
VZ
VERIZON COMMUNICATIONS INC
-$13.5M
722,167
-28%
增持
WCN
WASTE CONNECTIONS INC
+$13.3M
656,794
+23%
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$13.2M
625,000
减持
ELV
ELEVANCE HEALTH INC
-$13.0M
101,375
-7%
减持
MS
MORGAN STANLEY
-$12.9M
536,271
-19%
增持
BRO
BROWN & BROWN INC
+$12.8M
259,420
+1499%
减持
ES
EVERSOURCE ENERGY
-$12.7M
180,996
-41%
增持
GILD
GILEAD SCIENCES INC
-$12.6M
1,671,968
+2%
增持
—
APELLIS PHARMACEUTICALS INC
+$12.5M
443,507
+59%
减持
REGN
REGENERON PHARMACEUTICALS
-$12.4M
348,988
-9%
增持
NKE
NIKE INC
+$12.3M
681,345
+23%
清仓
CMA
COMERICA INC
-$12.2M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$12.0M
218,197
+437%
增持
BMO
BANK MONTREAL QUE
+$11.9M
247,787
+167%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$11.8M
231,676
-36%
减持
ABBV
ABBVIE INC
-$11.1M
199,624
-20%
减持
—
BIOATLA INC
-$11.0M
1,565,406
-13%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$10.8M
1,531,480
+223%
减持
—
ARCH CAP GROUP LTD
-$10.8M
437,106
-28%
减持
CNC
CENTENE CORP DEL
-$10.7M
312,182
-11%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$10.6M
22,690
-84%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$10.6M
368,362
+31%
减持
WFC
WELLS FARGO CO NEW
-$10.5M
7,157
-97%
减持
—
DISCOVER FINL SVCS
-$10.5M
159,997
-37%
增持
CSCO
CISCO SYS INC
+$10.3M
2,272,367
+9%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$9.9M
408,173
-4%
减持
ANSS
ANSYS INC
+$9.8M
184,794
-5%
减持
NWSA
NEWS CORP NEW
-$9.8M
50,339
-11%
减持
ADI
ANALOG DEVICES INC
+$9.7M
578,644
-0%
增持
VC
VISTEON CORP
+$9.6M
87,325
+282%
建仓
RL
RALPH LAUREN CORP
+$9.6M
89,213
增持
AXP
AMERICAN EXPRESS CO
+$9.6M
379,652
+17%
清仓
—
UMPQUA HLDGS CORP
-$9.3M
0
-100%
减持
—
MORPHIC HLDG INC
+$9.3M
299,783
-13%
增持
BCYC
BICYCLE THERAPEUTICS PLC
-$9.3M
1,303,211
+11%
减持
AJG
GALLAGHER ARTHUR J & CO
-$9.1M
25,114
-65%
清仓
UPWK
UPWORK INC
-$9.0M
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$8.9M
418,742
+27%
增持
PODD
INSULET CORP
+$8.9M
48,280
+168%
增持
IEX
IDEX CORP
+$8.9M
58,124
+280%
减持
PLD
PROLOGIS INC.
-$8.8M
193,224
-30%
减持
GNW
GENWORTH FINL INC
-$8.6M
500,287
-76%
减持
—
MIRATI THERAPEUTICS INC
-$8.6M
764,265
-0%
减持
EXEL
EXELIXIS INC
-$8.5M
1,536,921
-31%
减持
—
TOPBUILD CORP
-$8.5M
123,034
-40%
减持
SLF
SUN LIFE FINANCIAL INC.
-$8.4M
105,500
-62%
减持
TREX
TREX CO INC
-$8.3M
91,711
-69%
增持
—
CERIDIAN HCM HLDG INC
+$8.3M
137,662
+782%
清仓
UNP
UNION PAC CORP
-$8.1M
0
-100%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$8.1M
216,173
-62%
建仓
CWEN
CLEARWAY ENERGY INC
+$8.1M
280,247
增持
EXC
EXELON CORP
+$8.0M
324,772
+212%
减持
BPOP
POPULAR INC
-$8.0M
47,551
-70%
减持
PTC
PTC INC
-$7.9M
515,234
-10%
减持
—
ENSTAR GROUP LIMITED
-$7.9M
15,302
-68%
减持
AMAT
APPLIED MATLS INC
+$7.8M
601,156
-3%
减持
AXSM
AXSOME THERAPEUTICS INC
-$7.8M
95,084
-45%
减持
—
AKERO THERAPEUTICS INC
-$7.8M
105,000
-50%
增持
M
MACYS INC
+$7.8M
652,614
+396%
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$7.8M
288,054
-20%
减持
—
ASSURED GUARANTY LTD
-$7.8M
52,157
-68%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$7.7M
148,724
+24%
减持
—
INTERPUBLIC GROUP COS INC
-$7.7M
204,180
-54%
减持
HUM
HUMANA INC
-$7.7M
46,662
-16%
增持
IMCR
IMMUNOCORE HLDGS PLC
+$7.7M
317,760
+167%
减持
KEY
KEYCORP
-$7.6M
120,144
-77%
减持
ALLY
ALLY FINL INC
-$7.6M
50,963
-86%
减持
AVGO
BROADCOM INC
-$7.6M
105,611
-16%
减持
—
EVEREST RE GROUP LTD
-$7.6M
37,285
-38%
减持
ON
ON SEMICONDUCTOR CORP
-$7.5M
750,142
-27%
增持
—
BLUEPRINT MEDICINES CORP
+$7.5M
454,012
+76%
减持
OLED
UNIVERSAL DISPLAY CORP
+$7.5M
247,048
-4%
减持
—
AXIS CAP HLDGS LTD
-$7.4M
48,361
-73%
减持
AFL
AFLAC INC
-$7.3M
75,968
-54%
增持
A
AGILENT TECHNOLOGIES INC
+$7.2M
518,826
+32%
减持
ILMN
ILLUMINA INC
-$7.2M
194,938
-19%
清仓
—
EVO PMTS INC
-$7.1M
0
-100%
减持
ORA
ORMAT TECHNOLOGIES INC
-$7.1M
66,629
-53%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$6.9M
213,795
+47%
减持
MSCI
MSCI INC
-$6.9M
16,062
-51%
减持
—
BOOKING HOLDINGS INC
-$6.9M
1,250
-81%
减持
CL
COLGATE PALMOLIVE CO
-$6.9M
531,945
-4%
增持
—
ASPEN TECHNOLOGY INC
+$6.8M
64,931
+95%