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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 13
增持 68
减持 61
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$229.0M
6,869,370
+902%
增持
LLY
ELI LILLY & CO
+$120.3M
485,616
+18%
减持
AAPL
APPLE INC
+$101.6M
3,555,963
-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
GOOGL
ALPHABET INC
+$95.1M
3,054,379
-0%
增持
QCOM
QUALCOMM INC
+$66.1M
609,642
+87%
增持
AMZN
AMAZON COM INC
+$65.0M
1,501,076
+20%
减持
MSFT
MICROSOFT CORP
+$62.4M
2,455,167
-0%
增持
NU
NU HLDGS LTD
+$56.1M
6,669,000
+167%
减持
CRM
SALESFORCE INC
-$49.1M
512,334
-15%
增持
BKNG
BOOKING HOLDINGS INC
+$44.5M
20,367
+104%
建仓
BMA
BANCO MACRO SA
+$43.2M
754,200
减持
AMD
ADVANCED MICRO DEVICES INC
-$39.8M
655,358
-19%
减持
SBUX
STARBUCKS CORP
-$39.6M
321,143
-55%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$38.0M
351,228
+11%
减持
LOW
LOWES COS INC
-$36.4M
113,340
-53%
减持
NKE
NIKE INC
-$36.2M
430,208
-41%
增持
ELV
ELEVANCE HEALTH INC
+$35.9M
130,500
+64%
增持
UNH
UNITEDHEALTH GROUP INC
+$35.2M
450,366
+15%
减持
ADBE
ADOBE INC
-$34.3M
64,379
-54%
减持
VIPS
VIPSHOP HLDGS LTD
-$32.6M
34,250
-98%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$32.1M
803,095
+2%
增持
BNTX
BIONTECH SE
+$31.7M
578,998
+261%
减持
MRK
MERCK & CO INC
-$31.7M
2,380,465
-4%
增持
AMAT
APPLIED MATLS INC
+$30.6M
676,556
+8%
增持
GOOG
ALPHABET INC
+$29.8M
951,984
+0%
增持
AVGO
BROADCOM INC
+$29.3M
94,176
+2%
增持
PGR
PROGRESSIVE CORP
+$29.0M
343,496
+68%
减持
GILD
GILEAD SCIENCES INC
-$28.8M
2,019,920
-12%
增持
SYF
SYNCHRONY FINANCIAL
+$28.4M
655,173
+1044%
增持
INSM
INSMED INC
+$26.7M
555,934
+42%
减持
DHR
DANAHER CORPORATION
-$25.9M
409,474
-20%
增持
BZ
KANZHUN LIMITED
+$25.3M
2,059,000
+168%
减持
CYTK
CYTOKINETICS INC
-$24.9M
179,200
-64%
减持
EL
LAUDER ESTEE COS INC
-$23.4M
157,826
-39%
减持
KROS
KEROS THERAPEUTICS INC
-$23.0M
441,855
-32%
增持
MEDP
MEDPACE HLDGS INC
+$22.5M
74,561
+267%
增持
PANW
PALO ALTO NETWORKS INC
+$22.1M
309,925
+6%
增持
VRT
VERTIV HOLDINGS CO
+$21.3M
269,707
+995%
增持
CTAS
CINTAS CORP
+$21.3M
85,847
+52%
增持
MS
MORGAN STANLEY
+$21.0M
393,841
+114%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$20.5M
465,467
+47%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$19.9M
64,513
+2094%
增持
MOH
MOLINA HEALTHCARE INC
+$19.4M
71,285
+1565%
减持
Z
ZILLOW GROUP INC
-$19.0M
85,000
-82%
增持
TJX
TJX COS INC NEW
+$18.5M
540,379
+34%
减持
ED
CONSOLIDATED EDISON INC
-$18.2M
465,526
-29%
减持
ADSK
AUTODESK INC
-$18.2M
137,984
-31%
减持
APD
AIR PRODS & CHEMS INC
-$18.0M
102,019
-44%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$17.8M
2,849
-83%
减持
MCD
MCDONALDS CORP
-$17.8M
97,990
-35%
减持
DELL
DELL TECHNOLOGIES INC
-$17.7M
60,179
-74%
减持
CVS
CVS HEALTH CORP
-$17.5M
96,405
-67%
增持
—
ALTAIR ENGR INC
+$17.5M
560,565
+29%
建仓
MIRM
MIRUM PHARMACEUTICALS INC
+$17.4M
508,475
增持
MDB
MONGODB INC
+$17.2M
139,922
+182%
增持
STLD
STEEL DYNAMICS INC
+$17.0M
146,509
+1000%
减持
SYK
STRYKER CORPORATION
-$16.6M
151,965
-20%
清仓
—
ALPINE IMMUNE SCIENCES INC
-$16.5M
0
-100%
增持
AIG
AMERICAN INTL GROUP INC
+$16.4M
314,316
+255%
减持
DIS
DISNEY WALT CO
-$16.4M
425,541
-11%
减持
VRSK
VERISK ANALYTICS INC
-$16.1M
13,514
-84%
减持
FSLR
FIRST SOLAR INC
-$15.9M
83,897
-59%
增持
MET
METLIFE INC
+$15.6M
359,491
+178%
增持
ON
ON SEMICONDUCTOR CORP
+$15.4M
1,196,630
+32%
减持
BALL
BALL CORP
-$15.3M
584,577
-22%
减持
PFE
PFIZER INC
-$14.6M
775,597
-41%
增持
KLAC
KLA CORP
+$14.4M
60,231
+19%
减持
BIO
BIO RAD LABS INC
-$14.3M
23,374
-61%
增持
HD
HOME DEPOT INC
+$14.0M
381,541
+25%
减持
EQIX
EQUINIX INC
-$13.9M
65,993
-15%
建仓
AGIO
AGIOS PHARMACEUTICALS INC
+$13.9M
322,882
增持
EW
EDWARDS LIFESCIENCES CORP
+$13.8M
200,325
+303%
减持
—
APELLIS PHARMACEUTICALS INC
-$13.6M
543,035
-7%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$13.1M
107,316
-86%
增持
CI
THE CIGNA GROUP
+$13.1M
70,711
+150%
减持
VZ
VERIZON COMMUNICATIONS INC
-$13.1M
348,749
-47%
减持
IRM
IRON MTN INC DEL
-$12.8M
26,080
-86%
建仓
ALLY
ALLY FINL INC
+$12.8M
13,150
增持
—
DISCOVER FINL SVCS
+$12.7M
124,557
+351%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$12.5M
212,878
-1%
增持
PG
PROCTER AND GAMBLE CO
+$12.4M
1,113,867
+6%
减持
KMX
CARMAX INC
-$12.4M
10,349
-93%
减持
CME
CME GROUP INC
-$12.4M
46,139
-54%
增持
STN
STANTEC INC
+$12.2M
204,405
+244%
建仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$12.2M
1,307,481
增持
URI
UNITED RENTALS INC
+$11.9M
25,590
+298%
清仓
BBIO
BRIDGEBIO PHARMA INC
-$11.7M
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$11.7M
0
-100%
减持
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$11.7M
500,033
-53%
增持
ZTS
ZOETIS INC
+$11.7M
371,240
+19%
减持
FISV
FISERV INC
-$11.6M
120,701
-35%
增持
—
ASCENDIS PHARMA A/S
+$11.6M
195,347
+97%
建仓
LH
LABCORP HOLDINGS INC
+$11.5M
56,283
增持
BNY
BANK NEW YORK MELLON CORP
+$11.4M
941,209
+21%
增持
NRIX
NURIX THERAPEUTICS INC
+$11.2M
1,164,246
+31%
建仓
—
VERONA PHARMA PLC
+$11.2M
772,997
增持
PNC
PNC FINL SVCS GROUP INC
+$11.2M
217,664
+55%
建仓
RYTM
RHYTHM PHARMACEUTICALS INC
+$11.1M
271,398
增持
BRKR
BRUKER CORP
+$11.0M
321,205
+218%
减持
DXCM
DEXCOM INC
-$11.0M
115,749
-33%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$10.8M
692,205
-5%
增持
TFC
TRUIST FINL CORP
+$10.2M
371,817
+245%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$10.2M
525,138
+39%
减持
CBOE
CBOE GLOBAL MKTS INC
-$10.1M
15,719
-77%
增持
MRNA
MODERNA INC
+$10.1M
482,052
+9%
建仓
ANNX
ANNEXON INC
+$10.1M
2,053,459
增持
MTB
M & T BK CORP
+$10.0M
156,645
+67%
减持
MCK
MCKESSON CORP
-$9.9M
86,934
-23%
增持
CCK
CROWN HLDGS INC
+$9.9M
417,937
+56%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$9.8M
109,819
-84%
增持
—
SPRINGWORKS THERAPEUTICS INC
+$9.8M
522,104
+160%
增持
WAB
WABTEC
+$9.7M
188,187
+37%
增持
IQV
IQVIA HLDGS INC
+$9.7M
389,152
+36%
增持
META
META PLATFORMS INC
+$9.6M
169,059
+9%
增持
SHW
SHERWIN WILLIAMS CO
+$9.6M
113,490
+62%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.5M
431,658
+1%
清仓
—
AMICUS THERAPEUTICS INC
-$9.4M
0
-100%
增持
CSCO
CISCO SYS INC
+$9.3M
1,804,236
+18%
增持
INTC
INTEL CORP
-$9.3M
1,015,457
+10%
减持
SFM
SPROUTS FMRS MKT INC
-$9.2M
7,344
-95%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$9.1M
188,025
+31%
清仓
WYNN
WYNN RESORTS LTD
-$9.1M
0
-100%
建仓
HR
HEALTHCARE RLTY TR
+$8.9M
540,764
减持
—
EVEREST GROUP LTD
-$8.9M
3,903
-85%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$8.6M
328,271
-16%
清仓
FDMT
4D MOLECULAR THERAPEUTICS IN
-$8.6M
0
-100%
减持
XNCR
XENCOR INC
-$8.5M
310,019
-52%
增持
OLED
UNIVERSAL DISPLAY CORP
+$8.4M
199,767
+0%
建仓
kspi us equity
KASPI KZ JSC
+$8.4M
65,200
减持
TNET
TRINET GROUP INC
-$8.4M
60,353
-45%
减持
MU
MICRON TECHNOLOGY INC
+$8.3M
962,683
-4%
清仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$8.0M
0
-100%
建仓
RL
RALPH LAUREN CORP
+$7.9M
45,262
减持
PYPL
PAYPAL HLDGS INC
-$7.9M
156,417
-38%
增持
DNLI
DENALI THERAPEUTICS INC
+$7.7M
726,499
+62%
增持
ALGN
ALIGN TECHNOLOGY INC
+$7.7M
38,450
+675%
建仓
—
ITEOS THERAPEUTICS INC
+$7.6M
509,303
减持
COST
COSTCO WHSL CORP NEW
+$7.5M
79,557
-3%
清仓
ACAD
ACADIA PHARMACEUTICALS INC
-$7.5M
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$7.5M
70,673
+239%
增持
OLMA
OLEMA PHARMACEUTICALS INC
+$7.5M
1,058,673
+200%
增持
MA
MASTERCARD INCORPORATED
-$7.3M
413,193
+5%
减持
LNTH
LANTHEUS HLDGS INC
-$7.3M
224,530
-45%
减持
—
LAM RESEARCH CORP
+$7.3M
114,515
-3%
减持
ZWS
ZURN ELKAY WATER SOLNS CORP
-$7.2M
90,737
-69%
减持
ISRG
INTUITIVE SURGICAL INC
+$7.2M
246,867
-4%
减持
—
HOLOGIC INC
-$7.2M
1,343,586
-2%
增持
ARGX
ARGENX SE
+$7.1M
51,418
+35%
减持
ARES
ARES MANAGEMENT CORPORATION
-$7.0M
68,781
-44%
减持
BCYC
BICYCLE THERAPEUTICS PLC
-$6.8M
759,180
-15%