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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 4
增持 47
减持 87
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
—
LAM RESEARCH CORP
+$78.4M
134,910
+689%
减持
AMGN
AMGEN INC
-$69.5M
695,122
-31%
减持
ADI
ANALOG DEVICES INC
-$60.2M
230,342
-60%
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
NVDA
NVIDIA CORPORATION
+$55.5M
499,845
-18%
减持
DAR
DARLING INGREDIENTS INC
-$50.2M
798,974
-58%
减持
AMAT
APPLIED MATLS INC
-$48.0M
137,869
-77%
减持
REGN
REGENERON PHARMACEUTICALS
-$44.3M
305,618
-12%
减持
APD
AIR PRODS & CHEMS INC
-$42.2M
228,678
-45%
增持
NOW
SERVICENOW INC
+$42.1M
184,452
+28%
减持
STKL
SUNOPTA INC
-$39.7M
52,189
-99%
减持
AMZN
AMAZON COM INC
+$39.7M
1,163,365
-1%
增持
AVGO
BROADCOM INC
+$37.3M
114,892
+9%
减持
TSLA
TESLA INC
-$37.1M
367,791
-47%
增持
PANW
PALO ALTO NETWORKS INC
+$32.9M
422,137
+4%
减持
DHR
DANAHER CORPORATION
-$30.1M
782,038
-17%
增持
VLO
VALERO ENERGY CORP
+$28.9M
277,633
+863%
减持
DIS
DISNEY WALT CO
-$28.0M
422,187
-41%
减持
MSFT
MICROSOFT CORP
+$27.3M
2,414,019
-19%
减持
PFE
PFIZER INC
-$26.5M
673,114
-51%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$26.3M
113,061
-72%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$26.2M
396,562
+1%
增持
SLB
SCHLUMBERGER LTD
+$26.2M
674,868
+337%
减持
CSCO
CISCO SYS INC
-$24.6M
1,637,374
-28%
增持
ROK
ROCKWELL AUTOMATION INC
+$24.2M
223,638
+22%
减持
TGT
TARGET CORP
-$24.0M
33,791
-82%
增持
BNY
BANK NEW YORK MELLON CORP
+$24.0M
723,889
+268%
增持
PEP
PEPSICO INC
+$23.9M
321,656
+51%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$23.3M
519,856
-41%
减持
BBY
BEST BUY INC
-$23.0M
14,044
-96%
增持
SPGI
S&P GLOBAL INC
+$22.1M
169,656
+17%
减持
PYPL
PAYPAL HLDGS INC
-$21.4M
497,296
-36%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$20.9M
300,439
+17%
减持
MRK
MERCK & CO INC
+$20.9M
3,125,971
-10%
清仓
—
THOMSON REUTERS CORP.
-$19.8M
0
-100%
减持
AAPL
APPLE INC
+$19.6M
3,512,963
-19%
清仓
VRNS
VARONIS SYS INC
-$18.7M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$18.6M
226,994
-10%
增持
PH
PARKER-HANNIFIN CORP
+$18.4M
73,126
+123%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$18.3M
264,568
-15%
减持
TXN
TEXAS INSTRS INC
-$17.6M
224,458
-34%
增持
LW
LAMB WESTON HLDGS INC
+$17.3M
162,145
+1096%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$17.3M
0
-100%
减持
INTC
INTEL CORP
-$17.2M
252,752
-70%
减持
MAR
MARRIOTT INTL INC NEW
-$17.1M
87,737
-60%
减持
ALL
ALLSTATE CORP
-$17.1M
60,968
-74%
减持
MET
METLIFE INC
-$17.1M
95,902
-77%
减持
DG
DOLLAR GEN CORP NEW
-$17.0M
31,430
-73%
减持
PG
PROCTER AND GAMBLE CO
+$16.7M
1,125,426
-0%
清仓
NWL
NEWELL BRANDS INC
-$16.3M
0
-100%
清仓
YETI
YETI HLDGS INC
-$16.1M
0
-100%
减持
KR
KROGER CO
-$15.9M
207,489
-63%
减持
MELI
MERCADOLIBRE INC
-$15.4M
45,127
-21%
增持
SYF
SYNCHRONY FINANCIAL
+$15.4M
632,831
+179%
减持
META
META PLATFORMS INC
+$15.4M
172,846
-1%
减持
ELV
ELEVANCE HEALTH INC
-$15.3M
62,039
-39%
减持
MRNA
MODERNA INC
-$15.2M
350,139
-14%
减持
ULTA
ULTA BEAUTY INC
-$15.1M
2,882
-91%
增持
JPM
JPMORGAN CHASE & CO
+$15.0M
530,085
+2%
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$15.0M
0
-100%
增持
EQIX
EQUINIX INC
+$14.9M
89,004
+8%
减持
INVH
INVITATION HOMES INC
-$14.8M
101,054
-84%
减持
BAC
BANK AMERICA CORP
-$14.4M
2,658,799
-23%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$14.4M
455,324
+24%
减持
WCN
WASTE CONNECTIONS INC
-$14.4M
487,579
-26%
减持
CVS
CVS HEALTH CORP
-$14.2M
306,772
-41%
减持
SNPS
SYNOPSYS INC
-$14.0M
119,596
-36%
增持
FISV
FISERV INC
+$13.8M
186,672
+98%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$13.5M
418,027
-25%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$13.3M
366,166
-41%
增持
COST
COSTCO WHSL CORP NEW
+$13.1M
58,439
+46%
增持
PEN
PENUMBRA INC
+$12.7M
41,568
+564%
减持
JNJ
JOHNSON & JOHNSON
+$12.5M
819,643
-5%
减持
CHD
CHURCH & DWIGHT CO INC
-$12.4M
162,182
-54%
减持
—
ASTRAZENECA PLC
-$12.2M
372,204
-39%
减持
—
ARCH CAP GROUP LTD
-$12.1M
202,837
-54%
减持
BRKR
BRUKER CORP
-$12.1M
109,186
-61%
减持
—
CHINOOK THERAPEUTICS INC
+$12.0M
826,155
-11%
增持
MU
MICRON TECHNOLOGY INC
+$11.9M
369,470
+79%
清仓
OI
O-I GLASS INC
-$11.7M
0
-100%
减持
JEF
JEFFERIES FINL GROUP INC
-$11.5M
11,780
-97%
减持
—
ASCENDIS PHARMA A/S
-$11.5M
148,375
-41%
增持
CAT
CATERPILLAR INC
+$11.3M
159,405
+20%
增持
CRM
SALESFORCE INC
+$11.2M
400,198
+0%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$11.1M
1,971,840
+29%
减持
IQV
IQVIA HLDGS INC
+$11.0M
315,859
-4%
增持
LEGN
LEGEND BIOTECH CORP
+$10.8M
231,032
+99%
增持
MDLZ
MONDELEZ INTL INC
+$10.7M
731,435
+10%
减持
BZ
KANZHUN LIMITED
-$10.7M
1,739,530
-17%
减持
WMS
ADVANCED DRAIN SYS INC DEL
+$10.6M
388,020
-10%
增持
BDX
BECTON DICKINSON & CO
+$10.4M
106,405
+37%
增持
EL
LAUDER ESTEE COS INC
+$10.3M
199,513
+57%
减持
—
IMMUNOGEN INC
+$10.3M
992,582
-58%
减持
PTC
PTC INC
+$10.3M
499,426
-3%
减持
GOOG
ALPHABET INC
-$10.0M
1,020,667
-27%
建仓
JBL
JABIL INC
+$10.0M
92,369
减持
BIIB
BIOGEN INC
-$9.8M
233,897
-22%
减持
OC
OWENS CORNING NEW
-$9.5M
227,349
-49%
减持
—
BLUEPRINT MEDICINES CORP
-$9.2M
151,222
-67%
增持
—
HOLOGIC INC
+$9.2M
1,267,695
+1%
减持
ABT
ABBOTT LABS
+$9.1M
849,902
-5%
减持
HD
HOME DEPOT INC
-$9.0M
238,923
-22%
清仓
—
PROMETHEUS BIOSCIENCES INC
-$8.9M
0
-100%
增持
GH
GUARDANT HEALTH INC
+$8.8M
559,362
+7%
建仓
VIR
VIR BIOTECHNOLOGY INC
+$8.7M
354,645
清仓
—
SHAW COMMUNICATIONS INC
-$8.6M
0
-100%
减持
NEM
NEWMONT CORP
+$8.6M
66,738
-2%
增持
NTRA
NATERA INC
+$8.5M
305,014
+146%
减持
ADSK
AUTODESK INC
-$8.5M
393,991
-15%
增持
HST
HOST HOTELS & RESORTS INC
+$8.5M
580,922
+579%
减持
—
IVERIC BIO INC
-$8.4M
315,832
-66%
清仓
HRB
BLOCK H & R INC
-$8.4M
0
-100%
减持
EXEL
EXELIXIS INC
-$8.3M
1,001,637
-35%
减持
EA
ELECTRONIC ARTS INC
-$8.2M
108,691
-46%
增持
LNTH
LANTHEUS HLDGS INC
+$8.2M
473,474
+14%
减持
ILMN
ILLUMINA INC
-$8.1M
179,133
-8%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$8.0M
237,421
+11%
减持
ANSS
ANSYS INC
-$7.9M
147,560
-20%
减持
ECL
ECOLAB INC
-$7.8M
141,501
-37%
建仓
—
NEW RELIC INC
+$7.8M
119,418
减持
NKE
NIKE INC
-$7.8M
626,280
-8%
增持
PODD
INSULET CORP
+$7.8M
76,140
+58%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$7.7M
33,925
-81%
减持
HCA
HCA HEALTHCARE INC
-$7.7M
51,462
-46%
减持
EXC
EXELON CORP
-$7.4M
125,815
-61%
增持
URI
UNITED RENTALS INC
+$7.4M
68,786
+8%
增持
HRI
HERC HLDGS INC
+$7.3M
65,247
+327%
增持
—
OKTA INC
+$7.2M
7,639
+991%
减持
VC
VISTEON CORP
-$7.2M
37,552
-57%
增持
—
SAGE THERAPEUTICS INC
+$7.2M
227,000
+152%
减持
PGR
PROGRESSIVE CORP
-$7.2M
174,517
-24%
增持
—
LIBERTY MEDIA CORP DEL
+$7.2M
122,804
+311%
减持
UPS
UNITED PARCEL SERVICE INC
-$7.1M
164,469
-20%
增持
SYY
SYSCO CORP
+$7.0M
152,462
+154%
减持
TRMB
TRIMBLE INC
-$7.0M
1,153,264
-18%
减持
BCYC
BICYCLE THERAPEUTICS PLC
+$7.0M
1,273,261
-2%
增持
IONS
IONIS PHARMACEUTICALS INC
+$6.9M
524,067
+18%
增持
BRO
BROWN & BROWN INC
+$6.9M
298,726
+15%
增持
PTGX
PROTAGONIST THERAPEUTICS INC
+$6.8M
725,000
+16%
减持
KRG
KITE RLTY GROUP TR
-$6.8M
350,468
-54%
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$6.7M
29,000
减持
—
ASPEN TECHNOLOGY INC
-$6.7M
41,711
-36%
减持
MRVL
MARVELL TECHNOLOGY INC
+$6.7M
697,858
-21%
减持
IEX
IDEX CORP
-$6.6M
26,573
-54%
减持
AMD
ADVANCED MICRO DEVICES INC
+$6.6M
823,508
-15%
清仓
—
BROOKFIELD RENEWABLE CORP
-$6.6M
0
-100%
清仓
TU
TELUS CORPORATION
-$6.6M
0
-100%
减持
RLAY
RELAY THERAPEUTICS INC
-$6.6M
971,070
-22%
减持
PNC
PNC FINL SVCS GROUP INC
-$6.5M
133,933
-33%
增持
IMCR
IMMUNOCORE HLDGS PLC
+$6.5M
350,014
+10%
增持
CBRE
CBRE GROUP INC
+$6.4M
126,371
+121%