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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 64
减持 67
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$377.5M
7,427,994
+1%
减持
MSFT
MICROSOFT CORP
+$289.3M
2,582,927
-3%
增持
AVGO
BROADCOM INC
+$235.2M
1,567,258
+33%
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
UNH
UNITEDHEALTH GROUP INC
-$91.9M
195,197
-33%
增持
AMZN
AMAZON COM INC
+$87.0M
2,194,306
+6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$73.3M
337,473
-20%
减持
MRK
MERCK & CO INC
-$61.9M
1,654,099
-23%
减持
REGN
REGENERON PHARMACEUTICALS
-$61.7M
142,208
-34%
增持
ABT
ABBOTT LABS
+$57.6M
1,046,883
+64%
增持
AAPL
APPLE INC
-$56.2M
3,416,085
+0%
减持
TSLA
TESLA INC
-$54.7M
248,894
-52%
减持
PG
PROCTER AND GAMBLE CO
-$49.6M
1,092,698
-17%
增持
GEV
GE VERNOVA INC
+$49.3M
143,660
+64%
增持
BSX
BOSTON SCIENTIFIC CORP
+$47.7M
836,025
+101%
增持
NFLX
NETFLIX INC
+$46.7M
72,305
+35%
减持
META
META PLATFORMS INC
+$45.9M
357,909
-5%
增持
EXC
EXELON CORP
+$45.1M
1,203,699
+670%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$41.9M
861,029
-7%
增持
LRCX
LAM RESEARCH CORP
+$39.7M
1,030,267
+24%
减持
LLY
ELI LILLY & CO
-$37.9M
460,808
-4%
减持
CI
THE CIGNA GROUP
-$32.3M
74,949
-57%
减持
QFIN
QIFU TECHNOLOGY INC
-$31.8M
7,000
-99%
减持
WM
WASTE MGMT INC DEL
-$30.6M
650,705
-16%
增持
PANW
PALO ALTO NETWORKS INC
+$30.2M
810,897
+2%
增持
NOW
SERVICENOW INC
+$29.6M
123,967
+1%
增持
MCK
MCKESSON CORP
+$28.7M
150,600
+24%
增持
CAH
CARDINAL HEALTH INC
+$26.3M
177,008
+607%
增持
GOOG
ALPHABET INC
+$25.7M
950,766
+4%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$25.5M
74,658
-59%
增持
LAUR
LAUREATE EDUCATION INC
+$24.3M
1,214,700
+510%
减持
NEE
NEXTERA ENERGY INC
-$24.2M
521,211
-39%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$24.2M
461,821
+32%
增持
MTZ
MASTEC INC
+$23.1M
164,497
+292%
建仓
TPR
TAPESTRY INC
+$22.9M
260,834
增持
CSCO
CISCO SYS INC
+$22.8M
1,280,687
+20%
增持
ABBV
ABBVIE INC
+$22.8M
575,792
+43%
减持
TFC
TRUIST FINL CORP
-$22.4M
112,891
-83%
增持
MRVL
MARVELL TECHNOLOGY INC
+$22.0M
972,751
+12%
增持
NKE
NIKE INC
+$21.7M
385,298
+332%
增持
ADI
ANALOG DEVICES INC
+$21.3M
177,580
+70%
增持
ZS
ZSCALER INC
+$20.9M
158,310
+9%
增持
TGT
TARGET CORP
+$20.8M
254,965
+509%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$20.4M
1,002,904
-8%
增持
TOST
TOAST INC
+$20.3M
543,155
+385%
减持
HD
HOME DEPOT INC
-$20.2M
317,480
-15%
建仓
CGON
CG ONCOLOGY INC
+$19.9M
763,580
减持
MELI
MERCADOLIBRE INC
+$19.0M
35,312
-6%
减持
ON
ON SEMICONDUCTOR CORP
+$18.9M
1,722,891
-2%
增持
WAB
WABTEC
+$18.8M
465,026
+7%
增持
AEM
AGNICO EAGLE MINES LTD
+$18.4M
172,718
+765%
建仓
IAG
IAMGOLD CORP
+$18.4M
2,497,000
减持
KKR
KKR & CO INC
-$18.1M
50,677
-76%
建仓
GL
GLOBE LIFE INC
+$18.0M
144,789
增持
INCY
INCYTE CORP
+$17.6M
1,031,121
+19%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$17.6M
176,398
-11%
清仓
BMA
BANCO MACRO SA
-$17.6M
0
-100%
增持
ORCL
ORACLE CORP
+$17.4M
155,363
+31%
增持
DIS
DISNEY WALT CO
+$16.9M
394,172
+22%
增持
VTR
VENTAS INC
+$16.9M
315,400
+622%
减持
BKNG
BOOKING HOLDINGS INC
+$16.9M
14,758
-1%
增持
—
ROIVANT SCIENCES LTD
+$16.7M
1,503,994
+5399%
减持
AMGN
AMGEN INC
-$16.5M
505,720
-0%
减持
MTB
M & T BK CORP
-$16.2M
16,997
-84%
减持
AMD
ADVANCED MICRO DEVICES INC
+$16.2M
505,423
-6%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$16.1M
59,811
+299%
减持
AMP
AMERIPRISE FINL INC
-$15.8M
34,723
-51%
减持
PEP
PEPSICO INC
-$15.7M
314,457
-18%
增持
SUI
SUN CMNTYS INC
+$15.7M
131,790
+1688%
清仓
—
DISCOVER FINL SVCS
-$14.7M
0
-100%
减持
FUTU
FUTU HLDGS LTD
-$14.6M
70,057
-69%
增持
CME
CME GROUP INC
+$14.5M
132,581
+60%
增持
MPWR
MONOLITHIC PWR SYS INC
+$14.3M
80,346
+5%
减持
TXN
TEXAS INSTRS INC
-$14.3M
93,502
-50%
减持
PDD
PDD HOLDINGS INC
-$14.3M
67,800
-63%
减持
AXP
AMERICAN EXPRESS CO
+$14.3M
315,729
-2%
增持
KO
COCA COLA CO
+$14.3M
706,293
+42%
减持
ROK
ROCKWELL AUTOMATION INC
+$13.6M
197,072
-2%
增持
SNPS
SYNOPSYS INC
+$13.1M
89,418
+17%
增持
SYF
SYNCHRONY FINANCIAL
+$13.0M
665,006
+12%
减持
BSAC
BANCO SANTANDER CHILE NEW
-$12.8M
486,713
-56%
增持
EXEL
EXELIXIS INC
+$12.8M
587,737
+65%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$12.8M
549,655
-10%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$12.5M
13,161
-91%
减持
MAR
MARRIOTT INTL INC NEW
-$12.4M
65,686
-48%
增持
PFE
PFIZER INC
+$12.3M
2,240,955
+35%
减持
PATH
UIPATH INC
-$12.2M
484,677
-73%
减持
MRSH
MARSH & MCLENNAN COS INC
-$12.1M
51,812
-46%
减持
PNC
PNC FINL SVCS GROUP INC
-$12.0M
165,490
-32%
减持
JPM
JPMORGAN CHASE & CO.
+$11.8M
687,449
-10%
增持
XYL
XYLEM INC
+$11.8M
498,043
+13%
减持
MU
MICRON TECHNOLOGY INC
+$11.7M
875,156
-21%
增持
EME
EMCOR GROUP INC
+$11.7M
27,313
+244%
增持
USB
US BANCORP DEL
+$11.6M
587,001
+66%
减持
OTIS
OTIS WORLDWIDE CORP
-$11.6M
352,136
-22%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$11.5M
48,986
增持
RL
RALPH LAUREN CORP
+$11.5M
104,544
+22%
减持
MKC
MCCORMICK & CO INC
-$11.3M
81,293
-62%
建仓
MKTX
MARKETAXESS HLDGS INC
+$11.2M
50,000
建仓
VNO
VORNADO RLTY TR
+$11.0M
286,849
清仓
BZ
KANZHUN LIMITED
-$11.0M
0
-100%
减持
HR
HEALTHCARE RLTY TR
-$10.7M
969,447
-37%
增持
BRKR
BRUKER CORP
+$10.7M
642,990
+70%
增持
ZTS
ZOETIS INC
+$10.6M
594,840
+19%
减持
WCN
WASTE CONNECTIONS INC
-$10.5M
158,674
-23%
清仓
VNET
VNET GROUP INC
-$10.5M
0
-100%
减持
LOW
LOWES COS INC
-$10.5M
48,084
-45%
清仓
SEIC
SEI INVTS CO
-$10.5M
0
-100%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$10.2M
238,084
-5%
增持
PODD
INSULET CORP
+$10.1M
76,762
+44%
增持
FCX
FREEPORT-MCMORAN INC
+$10.1M
442,965
+84%
减持
ALL
ALLSTATE CORP
-$10.1M
164,313
-21%
增持
EQIX
EQUINIX INC
+$10.1M
42,969
+45%
减持
MDLZ
MONDELEZ INTL INC
-$10.0M
838,945
-15%
增持
BLK
BLACKROCK INC
+$10.0M
20,567
+68%
减持
CLH
CLEAN HARBORS INC
-$10.0M
50,500
-54%
减持
ONC
BEONE MEDICINES LTD
-$10.0M
280,286
-2%
建仓
JBL
JABIL INC
+$9.9M
45,362
清仓
—
SOUTHWEST AIRLS CO
-$9.8M
0
-100%
清仓
TAL
TAL EDUCATION GROUP
-$9.7M
0
-100%
增持
FTNT
FORTINET INC
+$9.7M
309,556
+29%
增持
DECK
DECKERS OUTDOOR CORP
+$9.6M
106,091
+797%
增持
ULTA
ULTA BEAUTY INC
+$9.6M
24,731
+349%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$9.5M
418,771
-43%
增持
CRM
SALESFORCE INC
+$9.5M
747,535
+3%
增持
FISV
FISERV INC
-$9.5M
215,437
+2%
减持
INSM
INSMED INC
+$9.4M
438,688
-4%
减持
SPG
SIMON PPTY GROUP INC NEW
-$9.3M
27,846
-66%
减持
V
VISA INC
-$9.1M
501,341
-6%
减持
VLO
VALERO ENERGY CORP
-$9.1M
39,363
-64%
减持
ADBE
ADOBE INC
-$9.0M
47,726
-33%
减持
GILD
GILEAD SCIENCES INC
-$9.0M
1,509,838
-4%
增持
HHH
HOWARD HUGHES HOLDINGS INC
+$8.9M
151,946
+743%
减持
TRMB
TRIMBLE INC
+$8.9M
869,904
-0%
建仓
CIB
GRUPO CIBEST SA
+$8.6M
186,598
减持
SPGI
S&P GLOBAL INC
-$8.5M
109,959
-16%
减持
MS
MORGAN STANLEY
+$8.4M
494,832
-6%
减持
BRO
BROWN & BROWN INC
-$8.4M
230,393
-16%
建仓
ELVN
ENLIVEN THERAPEUTICS INC
+$8.4M
416,650
增持
WDAY
WORKDAY INC
+$8.3M
58,389
+140%
建仓
NU
NU HLDGS LTD
+$8.3M
522,500
减持
SYY
SYSCO CORP
-$8.1M
173,681
-39%
增持
DE
DEERE & CO
+$8.1M
33,820
+74%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$8.0M
49,965
+134%
减持
ISRG
INTUITIVE SURGICAL INC
+$7.9M
333,546
-5%
减持
IDXX
IDEXX LABS INC
+$7.9M
79,028
-4%
增持
PWR
QUANTA SVCS INC
+$7.8M
56,358
+6%
增持
HCA
HCA HEALTHCARE INC
+$7.8M
161,640
+3%
建仓
DUOL
DUOLINGO INC
+$7.7M
18,788
减持
ADSK
AUTODESK INC
+$7.7M
307,776
-8%
增持
BNY
BANK NEW YORK MELLON CORP
+$7.6M
709,368
+4%