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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
增持 1
减持 143
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$1.51B
2,678,207
-48%
减持
NVDA
NVIDIA CORPORATION
-$1.30B
7,023,574
-48%
减持
AAPL
APPLE INC
-$935.2M
3,503,348
-48%
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
-$837.7M
2,582,917
-49%
减持
AMZN
AMAZON COM INC
-$628.5M
2,535,587
-49%
减持
LLY
ELI LILLY & CO
-$576.2M
417,282
-53%
减持
AVGO
BROADCOM INC
-$554.6M
1,418,532
-51%
减持
MA
MASTERCARD INCORPORATED
-$281.9M
389,267
-53%
减持
JPM
JPMORGAN CHASE & CO
-$261.9M
476,801
-62%
减持
GOOG
ALPHABET INC
-$258.6M
859,128
-47%
减持
V
VISA INC
-$256.2M
583,683
-53%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$244.3M
655,660
-57%
减持
ABBV
ABBVIE INC
-$243.9M
1,144,668
-47%
减持
CRM
SALESFORCE INC
-$217.4M
588,368
-52%
减持
GILD
GILEAD SCIENCES INC
-$217.2M
1,670,288
-54%
减持
PANW
PALO ALTO NETWORKS INC
-$203.2M
1,198,697
-44%
减持
ABT
ABBOTT LABORATORIES
-$191.2M
624,438
-69%
减持
NU
NU HLDGS LTD
-$186.4M
300,000
-97%
减持
ISRG
INTUITIVE SURGICAL INC
-$178.4M
328,149
-44%
减持
REGN
REGENERON PHARMACEUTICALS
-$173.0M
186,388
-55%
减持
LRCX
LAM RESEARCH CORP
-$171.8M
866,516
-58%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$171.0M
354,087
-41%
减持
META
META PLATFORMS INC
-$169.2M
281,020
-44%
减持
IQV
IQVIA HLDGS INC
-$163.0M
226,794
-75%
减持
DHR
DANAHER CORP DEL
-$162.8M
275,951
-71%
减持
BKNG
BOOKING HOLDINGS INC
-$162.0M
10,793
-72%
减持
AXP
AMERICAN EXPRESS CO
-$147.5M
191,504
-66%
减持
WM
WASTE MGMT INC DEL
-$143.7M
291,784
-70%
减持
NOW
SERVICENOW INC
-$141.1M
1,163,560
-32%
减持
BSX
BOSTON SCIENTIFIC CORP
-$136.3M
1,261,461
-44%
减持
MCK
MCKESSON CORP
-$130.1M
239,664
-42%
减持
MU
MICRON TECHNOLOGY INC
-$128.1M
514,404
-51%
减持
SPGI
S&P GLOBAL INC
-$127.6M
156,430
-58%
减持
TSLA
TESLA INC
-$127.3M
293,400
-44%
减持
AMGN
AMGEN INC
-$117.3M
395,351
-50%
减持
A
AGILENT TECHNOLOGIES INC
-$116.6M
1,157,090
-37%
减持
JNJ
JOHNSON & JOHNSON
-$115.2M
798,815
-47%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$110.7M
219,936
-64%
减持
MRK
MERCK & CO INC
-$109.6M
1,322,654
-48%
减持
WAB
WABTEC
-$108.0M
331,492
-63%
减持
RVMD
REVOLUTION MEDICINES INC
-$107.8M
580,677
-72%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$104.2M
224,330
-50%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$102.1M
228,915
-49%
减持
HD
HOME DEPOT INC
-$100.2M
308,386
-47%
减持
QCOM
QUALCOMM INC
-$100.0M
90,464
-86%
减持
MPWR
MONOLITHIC PWR SYS INC
-$95.8M
68,944
-64%
减持
ADSK
AUTODESK INC
-$95.5M
265,514
-51%
减持
UNH
UNITEDHEALTH GROUP INC
-$94.8M
232,839
-51%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$94.8M
445,470
-56%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$94.2M
138,131
-56%
减持
XYL
XYLEM INC
-$90.9M
974,871
-36%
减持
PG
PROCTER & GAMBLE CO
-$89.5M
709,122
-47%
减持
BAC
BANK AMERICA CORP
-$88.0M
1,289,220
-53%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$86.6M
63,066
-75%
减持
AMD
ADVANCED MICRO DEVICES INC
-$85.6M
592,148
-38%
减持
PGR
PROGRESSIVE CORP
-$84.1M
130,199
-73%
减持
TJX
TJX COS INC NEW
-$82.9M
474,548
-54%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$81.8M
272,501
-46%
减持
MDB
MONGODB INC
-$80.6M
213,067
-33%
减持
EBAY
EBAY INC.
-$79.5M
80,476
-92%
减持
ON
ON SEMICONDUCTOR CORP
-$78.4M
1,394,653
-54%
减持
ZTS
ZOETIS INC
-$78.3M
458,854
-56%
减持
ADI
ANALOG DEVICES INC
-$77.9M
285,195
-54%
减持
MS
MORGAN STANLEY
-$77.3M
461,887
-47%
减持
ROK
ROCKWELL AUTOMATION INC
-$75.5M
182,451
-50%
减持
WMT
WALMART INC
-$75.1M
498,364
-59%
减持
INSM
INSMED INC
-$73.9M
401,735
-50%
减持
BNTX
BIONTECH SE
-$71.8M
488,367
-60%
减持
IONS
IONIS PHARMACEUTICALS INC
-$70.9M
484,053
-64%
减持
WELL
WELLTOWER INC
-$70.7M
303,844
-57%
减持
TRMB
TRIMBLE INC
-$70.1M
707,290
-52%
减持
EMR
EMERSON ELEC CO
-$69.1M
522,004
-50%
减持
ECL
ECOLAB INC
-$68.9M
224,686
-54%
减持
CELC
CELCUITY INC
-$68.7M
230,603
-76%
减持
—
TERNS PHARMACEUTICALS INC
-$68.7M
631,636
-75%
减持
CSCO
CISCO SYS INC
-$67.1M
872,023
-50%
减持
VEEV
VEEVA SYS INC
-$66.1M
257,459
-48%
减持
BLK
BLACKROCK INC
-$66.1M
14,880
-80%
减持
PTC
PTC INC
-$64.4M
235,165
-58%
减持
TGT
TARGET CORP
-$62.9M
133,740
-83%
减持
DIS
DISNEY WALT CO
-$62.5M
512,845
-48%
减持
BNY
BANK NEW YORK MELLON CORP
-$62.5M
578,169
-49%
减持
SCHW
SCHWAB CHARLES CORP
-$61.1M
764,475
-43%
减持
SYK
STRYKER CORPORATION
-$60.7M
167,146
-49%
减持
INCY
INCYTE CORP
-$58.7M
342,042
-63%
增持
KLAC
KLA CORP
+$57.6M
75,551
+71%
减持
SYY
SYSCO CORP
-$57.2M
187,491
-80%
减持
SNPS
SYNOPSYS INC
-$56.1M
73,311
-60%
减持
PH
PARKER-HANNIFIN CORP
-$55.3M
70,629
-48%
减持
MRVL
MARVELL TECHNOLOGY INC
-$53.4M
711,747
-51%
减持
—
ROIVANT SCIENCES LTD
-$52.6M
2,001,976
-60%
减持
JBL
JABIL INC
-$51.9M
6,520
-97%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$51.9M
271,425
-57%
减持
HCA
HCA HEALTHCARE INC
-$51.6M
90,263
-55%
清仓
BMA
BANCO MACRO SA
-$51.2M
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$50.5M
385,613
-51%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$50.4M
389,106
-36%
减持
DXCM
DEXCOM INC
-$50.4M
82,592
-90%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$49.4M
21,458
-61%
减持
—
CREDICORP LTD
-$49.0M
111,400
-63%
减持
EXPE
EXPEDIA GROUP INC
-$48.8M
52,230
-76%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$48.5M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$48.0M
821,620
-55%
减持
SYF
SYNCHRONY FINANCIAL
-$47.6M
542,756
-46%
减持
CRNX
CRINETICS PHARMACEUTICALS IN
-$47.2M
830,961
-50%
减持
MIRM
MIRUM PHARMACEUTICALS INC
-$47.1M
464,216
-59%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$46.9M
275,064
-53%
减持
ZS
ZSCALER INC
-$46.7M
253,588
-31%
减持
BIIB
BIOGEN INC
-$46.3M
381,768
-42%
减持
TRV
TRAVELERS COMPANIES INC
-$46.0M
100,899
-61%
减持
CIB
GRUPO CIBEST SA
-$44.9M
240,556
-75%
减持
PRAX
PRAXIS PRECISION MEDICINES I
-$44.7M
63,628
-71%
减持
USB
US BANCORP
-$43.3M
763,077
-51%
减持
ONC
BEONE MEDICINES LTD
-$42.7M
259,731
-34%
减持
ARGX
ARGENX SE
-$42.4M
54,148
-44%
减持
PFE
PFIZER INC
-$42.3M
1,992,586
-49%
清仓
DYN
DYNE THERAPEUTICS INC
-$41.4M
0
-100%
减持
EGO
ELDORADO GOLD CORP NEW
-$41.1M
880,130
-56%
减持
ULTA
ULTA BEAUTY INC
-$40.8M
44,455
-58%
减持
LAUR
LAUREATE ED INC
-$40.6M
1,142,109
-52%
清仓
SOLS
SOLSTICE ADVANCED MATLS INC
-$40.5M
0
-100%
减持
NFLX
NETFLIX INC.
-$39.7M
740,875
-37%
减持
FUTU
FUTU HLDGS LTD
-$39.6M
152,249
-59%
减持
FSLR
FIRST SOLAR INC
-$38.7M
102,792
-54%
减持
DDOG
DATADOG INC
-$37.5M
362,435
-39%
减持
KO
COCA COLA CO
-$37.1M
821,334
-42%
减持
ADBE
ADOBE INC
-$36.9M
121,847
-36%
减持
C
CITIGROUP INC
-$36.5M
383,662
-44%
减持
CBOE
CBOE GLOBAL MKTS INC
-$36.3M
86,469
-64%
减持
MDLZ
MONDELEZ INTL INC
-$36.0M
230,736
-75%
减持
ORCL
ORACLE CORP
-$35.8M
144,283
-51%
减持
RL
RALPH LAUREN CORP
-$35.6M
131,593
-42%
减持
VRDN
VIRIDIAN THERAPEUTICS INC
-$34.9M
711,739
-55%
清仓
VNO
VORNADO RLTY TR
-$34.7M
0
-100%
减持
IDYA
IDEAYA BIOSCIENCES INC
-$34.4M
1,107,708
-46%
减持
PYPL
PAYPAL HLDGS INC
-$34.1M
80,787
-88%
清仓
EXAS
EXACT SCIENCES CORP
-$33.8M
0
-100%
减持
COGT
COGENT BIOSCIENCES INC
-$33.7M
1,516,297
-42%
减持
SHOP
SHOPIFY INC
-$33.5M
95,388
-66%
减持
CVS
CVS HEALTH CORP
-$33.5M
385,802
-50%
减持
MAR
MARRIOTT INTL INC NEW
-$33.3M
114,132
-50%
减持
COST
COSTCO WHOLESALE CORPORATION
-$33.2M
50,860
-48%
减持
WPC
WP CAREY INC
-$33.2M
537,187
-50%
减持
THC
TENET HEALTHCARE CORP
-$32.8M
202,158
-43%
减持
MFC
MANULIFE FINL CORP
-$32.5M
570,607
-60%
减持
IDXX
IDEXX LABS INC
-$32.4M
64,015
-37%
减持
GE
GE AEROSPACE
-$32.3M
107,459
-47%
减持
NUVL
NUVALENT INC
-$31.9M
391,306
-45%
减持
CHE
CHEMED CORP NEW
-$31.8M
43,242
-62%
减持
IAG
IAMGOLD CORP
-$31.6M
1,020,000
-67%