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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 5
增持 82
减持 55
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$165.4M
3,402,027
-0%
增持
GOOGL
ALPHABET INC
+$162.7M
2,360,820
+1%
减持
NVDA
NVIDIA CORPORATION
+$113.0M
6,895,919
-7%
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。
增持
ABBV
ABBVIE INC
+$86.6M
835,716
+45%
增持
JNJ
JOHNSON & JOHNSON
+$72.8M
636,024
+115%
增持
NU
NU HLDGS LTD
+$69.7M
4,870,000
+832%
增持
MSFT
MICROSOFT CORP
+$63.9M
2,603,908
+1%
减持
ISRG
INTUITIVE SURGICAL INC
-$60.5M
270,080
-19%
减持
MELI
MERCADOLIBRE INC
-$57.3M
14,958
-58%
减持
EMR
EMERSON ELEC CO
-$57.0M
493,220
-46%
增持
SCHW
SCHWAB CHARLES CORP
+$54.8M
685,923
+486%
增持
TSLA
TESLA INC
+$53.6M
298,260
+20%
增持
A
AGILENT TECHNOLOGIES INC
+$50.3M
882,230
+65%
减持
GOOG
ALPHABET INC
+$49.5M
895,913
-6%
减持
CRM
SALESFORCE INC
-$48.8M
654,166
-12%
增持
LRCX
LAM RESEARCH CORP
+$48.6M
1,112,155
+8%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$48.2M
870,862
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$44.8M
1,035,212
+28%
减持
AVGO
BROADCOM INC
+$43.2M
1,440,554
-8%
增持
TRV
TRAVELERS COMPANIES INC
+$42.5M
171,694
+750%
增持
WDC
WESTERN DIGITAL CORP
+$39.6M
346,141
+1019%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$36.8M
152,649
+104%
增持
MCK
MCKESSON CORP
+$36.6M
190,186
+26%
减持
PG
PROCTER AND GAMBLE CO
-$35.7M
900,708
-18%
增持
PYPL
PAYPAL HLDGS INC
+$35.3M
623,059
+619%
减持
DGX
QUEST DIAGNOSTICS INC
-$34.1M
71,819
-73%
减持
META
META PLATFORMS INC
-$32.0M
316,132
-12%
增持
BSX
BOSTON SCIENTIFIC CORP
+$32.0M
1,247,471
+49%
增持
AMZN
AMAZON COM INC
+$31.9M
2,337,689
+7%
增持
EQIX
EQUINIX INC
+$31.7M
84,128
+96%
减持
CTAS
CINTAS CORP
-$29.6M
179,586
-40%
增持
—
CREDICORP LTD
+$29.6M
168,390
+146%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$29.0M
675,280
+46%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$27.8M
123,387
+48%
减持
IDXX
IDEXX LABS INC
-$27.7M
22,975
-71%
减持
OTIS
OTIS WORLDWIDE CORP
-$27.4M
82,173
-77%
增持
NOW
SERVICENOW INC
+$25.9M
166,676
+34%
增持
IQV
IQVIA HLDGS INC
+$25.1M
272,747
+61%
增持
FUTU
FUTU HLDGS LTD
+$23.6M
185,747
+165%
增持
DIS
DISNEY WALT CO
+$23.3M
630,740
+60%
增持
MTLS
MATERIALISE NV
+$23.1M
31,857
+219%
增持
BMO
BANK MONTREAL QUE
+$22.8M
180,563
+2553%
增持
MDB
MONGODB INC
+$22.2M
146,786
+32%
增持
ZTS
ZOETIS INC
+$22.0M
784,345
+32%
增持
CGON
CG ONCOLOGY INC
+$22.0M
1,037,892
+36%
增持
ADI
ANALOG DEVICES INC
+$21.8M
260,724
+47%
增持
VNO
VORNADO RLTY TR
+$20.9M
785,413
+174%
增持
REGN
REGENERON PHARMACEUTICALS
+$20.6M
169,495
+19%
增持
KMX
CARMAX INC
+$20.5M
494,079
+1916%
减持
WM
WASTE MGMT INC DEL
-$20.5M
581,442
-11%
增持
HD
HOME DEPOT INC
+$20.5M
337,853
+6%
清仓
—
VERONA PHARMA PLC
-$20.5M
0
-100%
增持
MPWR
MONOLITHIC PWR SYS INC
+$20.3M
85,907
+7%
减持
AXP
AMERICAN EXPRESS CO
-$20.0M
242,912
-23%
建仓
VNET
VNET GROUP INC
+$19.9M
1,922,000
减持
MDLZ
MONDELEZ INTL INC
-$19.8M
588,417
-30%
减持
HCA
HCA HEALTHCARE INC
-$19.7M
99,102
-39%
增持
UNH
UNITEDHEALTH GROUP INC
+$19.7M
233,272
+20%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$19.2M
212,416
-11%
增持
FSLR
FIRST SOLAR INC
+$18.5M
150,379
+70%
增持
USB
US BANCORP DEL
+$18.3M
928,888
+58%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$18.2M
256,889
+10%
增持
XYL
XYLEM INC
+$17.5M
555,602
+12%
增持
MSCI
MSCI INC
+$17.5M
36,221
+578%
增持
DLR
DIGITAL RLTY TR INC
+$17.3M
126,837
+382%
减持
FISV
FISERV INC
-$16.9M
157,394
-27%
减持
NKE
NIKE INC
-$16.8M
151,364
-61%
增持
MTB
M & T BK CORP
+$16.8M
101,459
+497%
增持
ORCL
ORACLE CORP
+$16.7M
180,311
+16%
减持
CSL
CARLISLE COS INC
-$16.7M
13,083
-77%
减持
VTR
VENTAS INC
-$16.7M
46,360
-85%
增持
JBL
JABIL INC
+$16.6M
121,885
+169%
增持
AEM
AGNICO EAGLE MINES LTD
+$16.2M
218,303
+26%
增持
NEE
NEXTERA ENERGY INC
+$16.1M
692,169
+33%
增持
PDD
PDD HOLDINGS INC
+$16.0M
175,000
+158%
增持
CELC
CELCUITY INC
+$15.8M
390,924
+48%
增持
—
ROIVANT SCIENCES LTD
+$15.7M
2,157,995
+43%
减持
AMGN
AMGEN INC
-$15.6M
445,220
-12%
减持
SUI
SUN CMNTYS INC
-$15.5M
8,711
-93%
减持
FICO
FAIR ISAAC CORP
-$15.5M
2,067
-80%
减持
MET
METLIFE INC
-$15.4M
76,885
-72%
减持
HR
HEALTHCARE RLTY TR
-$15.0M
19,956
-98%
减持
AMAT
APPLIED MATLS INC
-$14.8M
179,467
-36%
增持
ABT
ABBOTT LABS
+$14.6M
1,172,360
+12%
减持
CME
CME GROUP INC
-$14.5M
81,594
-38%
增持
RVMD
REVOLUTION MEDICINES INC
+$14.1M
868,724
+21%
增持
BLK
BLACKROCK INC
+$13.8M
30,373
+48%
减持
WCN
WASTE CONNECTIONS INC
-$13.7M
90,550
-43%
建仓
BMA
BANCO MACRO SA
+$13.6M
322,600
增持
APP
APPLOVIN CORP
+$13.6M
34,325
+8%
增持
LAUR
LAUREATE EDUCATION INC
+$13.5M
1,329,851
+9%
减持
MTZ
MASTEC INC
-$13.3M
69,307
-58%
减持
LRN
STRIDE INC
-$13.2M
73,598
-56%
减持
INSM
INSMED INC
+$13.1M
397,588
-9%
增持
HIMS
HIMS & HERS HEALTH INC
+$12.9M
306,273
+245%
减持
PODD
INSULET CORP
-$12.9M
36,277
-53%
减持
JPM
JPMORGAN CHASE & CO.
+$12.9M
672,749
-2%
增持
CCK
CROWN HLDGS INC
+$12.9M
317,563
+84%
增持
EGO
ELDORADO GOLD CORP NEW
+$12.9M
1,270,400
+8%
增持
AMP
AMERIPRISE FINL INC
+$12.8M
63,839
+84%
减持
SHW
SHERWIN WILLIAMS CO
-$12.8M
18,368
-67%
增持
DXCM
DEXCOM INC
+$12.6M
244,363
+450%
增持
GILD
GILEAD SCIENCES INC
+$12.5M
1,620,397
+7%
清仓
BSAC
BANCO SANTANDER CHILE NEW
-$12.3M
0
-100%
减持
MRK
MERCK & CO INC
-$11.8M
1,419,161
-14%
清仓
GWRE
GUIDEWIRE SOFTWARE INC
-$11.5M
0
-100%
建仓
ACAD
ACADIA PHARMACEUTICALS INC
+$11.5M
537,601
增持
DDOG
DATADOG INC
+$11.4M
272,170
+34%
增持
KD
KYNDRYL HLDGS INC
+$11.4M
572,769
+313%
增持
SHOP
SHOPIFY INC
+$11.4M
84,282
+742%
减持
IONS
IONIS PHARMACEUTICALS INC
+$11.4M
611,237
-16%
减持
ROK
ROCKWELL AUTOMATION INC
-$11.2M
155,319
-21%
清仓
MKTX
MARKETAXESS HLDGS INC
-$11.2M
0
-100%
增持
CBOE
CBOE GLOBAL MKTS INC
+$11.1M
89,839
+92%
增持
CRNX
CRINETICS PHARMACEUTICALS IN
+$11.1M
745,094
+7%
减持
ON
ON SEMICONDUCTOR CORP
-$10.8M
1,611,979
-6%
减持
MU
MICRON TECHNOLOGY INC
-$10.7M
580,820
-34%
增持
COGT
COGENT BIOSCIENCES INC
+$10.6M
954,209
+123%
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$10.6M
403,026
+8%
增持
ARGX
ARGENX SE
+$10.4M
48,200
+6%
减持
MLYS
MINERALYS THERAPEUTICS INC
+$10.4M
567,781
-31%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$10.3M
49,258
-27%
减持
BRKR
BRUKER CORP
-$10.2M
501,679
-22%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$10.2M
174,567
-1%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$10.0M
238,882
+119341%
减持
TMUS
T-MOBILE US INC
-$9.9M
79,166
-35%
减持
QCOM
QUALCOMM INC
-$9.9M
340,908
-19%
增持
MS
MORGAN STANLEY
+$9.8M
500,027
+1%
建仓
VC
VISTEON CORP
+$9.6M
80,025
增持
NFLX
NETFLIX INC
-$9.1M
73,149
+1%
减持
HHH
HOWARD HUGHES HOLDINGS INC
-$9.0M
14,757
-90%
增持
—
AVIDITY BIOSCIENCES INC
+$8.7M
487,917
+10%
增持
OLMA
OLEMA PHARMACEUTICALS INC
+$8.6M
1,249,727
+47%
减持
WELL
WELLTOWER INC
+$8.5M
407,259
-2%
清仓
ZLAB
ZAI LAB LTD
-$8.4M
0
-100%
增持
IDYA
IDEAYA BIOSCIENCES INC
+$8.3M
1,012,967
+11%
减持
IAG
IAMGOLD CORP
+$8.3M
2,060,000
-18%
减持
ADSK
AUTODESK INC
-$8.2M
274,147
-11%
减持
LLY
ELI LILLY & CO
-$8.2M
460,092
-0%
增持
BAC
BANK AMERICA CORP
+$8.1M
1,394,480
+3%
清仓
AXSM
AXSOME THERAPEUTICS INC
-$8.0M
0
-100%
增持
GL
GLOBE LIFE INC
+$7.9M
181,435
+25%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$7.9M
925,332
+37%
减持
GIS
GENERAL MLS INC
-$7.9M
63,339
-70%
减持
CHE
CHEMED CORP NEW
-$7.8M
43,056
-23%
建仓
BBIO
BRIDGEBIO PHARMA INC
+$7.7M
148,986
增持
BKNG
BOOKING HOLDINGS INC
+$7.7M
17,257
+17%
清仓
DUOL
DUOLINGO INC
-$7.7M
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$7.6M
63,095
+82%
清仓
—
89BIO INC
-$7.5M
0
-100%