EA
Exane Asset Management
高频交易型趋势追踪型行业集中型
申报总市值
US$4.9亿
申报季度: 2026-03-31 · 持股只数: 32
Exane Asset Management在最新一期 13F 报告中披露了 32 项持股，申报期为 2026-03-31，总持股市值约为 US$4.9亿，季度换手率为 102.0%。
机构性格雪花图
- 集中度
- 26.2
- 持仓稳定性
- 100
- 动能／逆势
- 100
- 行业集中度
- 92.83
- 多样化
- 64
- 仓位均衡度
- 89.36
近期动向
减仓 CRH
-70.7% -US$8409.6万
加仓 UBS
+183.0% US$3777.0万
加仓 SPOT
+364.9% US$2097.6万
减仓 SNOW
-67.2% -US$1292.1万
加仓 SW
+48.1% US$1274.4万
加仓 DASH
+222.6% US$1162.8万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | 股票-金融 | 13.62% | +7.54% | +183.02% | |
| 2 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 7.85% | +2.45% | +48.09% | |
| 3 | AZN | AstraZeneca PLC | 股票-医疗保健 | 7.69% | +7.69% | NEW | |
| 4 | ✓ | Ferrovial Se | 股票-其他 | 7.19% | -1.59% | -14.17% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.92% | +6.92% | NEW | |
| 6 | CRH | CRH plc | 股票-原材料 | 6.90% | -17.90% | -70.72% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.38% | +2.04% | +70.86% | |
| 8 | LIN | Linde plc | 股票-原材料 | 5.99% | +0.51% | -1.34% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.81% | +4.24% | +364.93% | |
| 10 | AMRZ | Amrize Ltd | 股票-原材料 | 5.41% | +5.41% | NEW | |
| 11 | DASH | Doordash INC - A | 股票-周期性消费 | 4.54% | +2.31% | +222.57% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.63% | +0.08% | +4.73% | |
| 13 | QXO | Qxo INC | 股票-工业 | 2.17% | +2.17% | NEW | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 2.07% | +2.07% | NEW | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 2.06% | +2.06% | NEW | |
| 16 | STLA | Stellantis N.V. | 股票-周期性消费 | 2.01% | -1.04% | +7.40% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.67% | +1.52% | +1746.00% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.32% | +1.32% | NEW | |
| 19 | BIRK | Birkenstock Holding plc | 股票-其他 | 1.29% | -0.32% | -3.75% | |
| 20 | MDB | Mongodb INC | 股票-科技 | 1.27% | -1.52% | -18.01% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.85% | +0.85% | NEW | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 0.75% | -2.74% | -67.23% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.71% | +0.71% | NEW | |
| 24 | HUBS | Hubspot INC | 股票-科技 | 0.70% | +0.70% | NEW | |
| 25 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.43% | -0.83% | -14.09% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.39% | -1.05% | -58.03% | |
| 27 | ✓ | Totalenergies Se | 股票-其他 | 0.27% | +0.21% | +242.19% | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | +0.04% | NEW | |
| 29 | LOGI | Logitech International S.A. | 股票-科技 | 0.02% | -0.05% | -66.68% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 0.02% | +0.02% | NEW | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | -1.82% | -99.28% | |
| 32 | PCOR | Procore Technologies INC | 股票-科技 | — | -0.15% | -99.29% |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 32 | US$4.9亿 | 100 | |
| 2025-12-31 | 34 | US$4.8亿 | 100 | |
| 2025-09-30 | 34 | US$3.0亿 | 73 | |
| 2025-06-30 | 26 | US$2.6亿 | 0 | |
| 2025-03-31 | 26 | US$1.7亿 | 100 | |
| 2024-12-31 | 27 | US$1.8亿 | 0 | |
| 2024-09-30 | 18 | US$1.2亿 | 0 | |
| 2024-06-30 | 18 | US$1.4亿 | 0 | |
| 2024-03-31 | 13 | US$1.3亿 | 0 | |
| 2023-12-31 | 8 | US$1.2亿 | 0 | |
| 2023-09-30 | 8 | US$1.2亿 | 0 | |
| 2023-06-30 | 12 | US$1.9亿 | 0 | |
| 2023-03-31 | 12 | US$1.8亿 | 0 | |
| 2022-12-31 | 7 | US$1.6亿 | 0 | |
| 2022-09-30 | 8 | US$1.5亿 | 0 | |
| 2022-06-30 | 8 | US$1.5亿 | 0 | |
| 2022-03-31 | 6 | US$2.1亿 | 0 | |
| 2021-12-31 | 10 | US$3.8亿 | 0 | |
| 2021-09-30 | 13 | US$4.2亿 | 0 | |
| 2021-06-30 | 17 | US$4.4亿 | 74 | |
| 2021-03-31 | 15 | US$2.6亿 | 100 | |
| 2020-12-31 | 19 | US$1.4亿 | 100 | |
| 2020-09-30 | 19 | US$1.5亿 | 100 | |
| 2020-06-30 | 16 | US$9704.8万 | 95 | |
| 2020-03-31 | 11 | US$5126.7万 | 100 | |
| 2019-12-31 | 28 | US$8141.5万 | 100 | |
| 2019-09-30 | 30 | US$1.3亿 | 100 | |
| 2019-06-30 | 50 | US$2.3亿 | 100 | |
| 2019-03-31 | 41 | US$2.1亿 | 100 | |
| 2018-12-31 | 107 | US$1.7亿 | 100 | |
| 2018-09-30 | 129 | US$3.2亿 | 100 | |
| 2018-06-30 | 132 | US$2.3亿 | 95 | |
| 2018-03-31 | 123 | US$3.3亿 | 79 | |
| 2017-12-31 | 97 | US$3.2亿 | 93 | |
| 2017-09-30 | 114 | US$5.1亿 | 91 | |
| 2017-06-30 | 106 | US$3.2亿 | 80 | |
| 2017-03-31 | 37 | US$3.2亿 | 85 | |
| 2016-12-31 | 35 | US$3.0亿 | 58 | |
| 2016-09-30 | 39 | US$3.2亿 | 69 | |
| 2016-06-30 | 32 | US$2.6亿 | 100 | |
| 2016-03-31 | 25 | US$1.9亿 | 88 | |
| 2015-12-31 | 23 | US$1.6亿 | 0 |
本季持股变动
Exane Asset Management 在 2026-03-31 最显著的持仓异动： 清仓: Bank Of America CORP (BAC); 新建仓: AstraZeneca PLC (AZN); 新建仓: Meta Platforms Inc-class A (META); 新建仓: Amrize Ltd (AMRZ); 清仓: Alphabet Inc-cl A (GOOGL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +7.5% | +183.02% | 加仓 |
| 2 | SPOT | Spotify Technology S.A. | +4.2% | +364.93% | 加仓 |
| 3 | SW | Smurfit Westrock Plc | +2.5% | +48.09% | 加仓 |
| 4 | DASH | Doordash INC - A | +2.3% | +222.57% | 加仓 |
| 5 | AMZN | Amazon.com INC | +2% | +70.86% | 加仓 |
| 6 | INTU | Intuit INC | +1.5% | +1746.00% | 加仓 |
| 7 | LIN | Linde plc | +0.5% | -1.34% | 减仓 |
| 8 | ✓ | Totalenergies Se | +0.2% | +242.19% | 加仓 |
| 9 | NFLX | Netflix INC | +0.1% | +4.73% | 加仓 |
| 10 | LOGI | Logitech International S.A. | -0.1% | -66.68% | 减仓 |
| 11 | PCOR | Procore Technologies INC | -0.2% | -99.29% | 减仓 |
| 12 | BIRK | Birkenstock Holding plc | -0.3% | -3.75% | 减仓 |
| 13 | TEAM | Atlassian Corp-cl A | -0.8% | -14.09% | 减仓 |
| 14 | STLA | Stellantis N.V. | -1% | +7.40% | 加仓 |
| 15 | NOW | Servicenow INC | -1.1% | -58.03% | 减仓 |
| 16 | MDB | Mongodb INC | -1.5% | -18.01% | 减仓 |
| 17 | ✓ | Ferrovial Se | -1.6% | -14.17% | 减仓 |
| 18 | BKNG | Booking Holdings INC | -1.8% | -99.28% | 减仓 |
| 19 | SNOW | Snowflake INC | -2.7% | -67.23% | 减仓 |
| 20 | CRH | CRH plc | -17.9% | -70.72% | 减仓 |
| 21 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 22 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 23 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 24 | AMRZ | Amrize Ltd | — | NEW | 新建仓 |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 26 | QXO | Qxo INC | — | NEW | 新建仓 |
| 27 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 28 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |
| 29 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 30 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 31 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 32 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 33 | RACE | Ferrari N.V. | — | EXIT | 清仓 |
| 34 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 35 | DT | Dynatrace INC | — | EXIT | 清仓 |
| 36 | ACN | Accenture plc | — | NEW | 新建仓 |
| 37 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 38 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 39 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | 清仓 |
| 40 | 8QR | Confluent Inc-class A | — | EXIT | 清仓 |
| 41 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 42 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 45 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 46 | APGE | Apogee Therapeutics INC | — | EXIT | 清仓 |
FAQ
Exane Asset Management 是什么机构？属于哪种投资人类型？
Exane Asset Management 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.9亿，分布在 32 个已申报仓位之中。
Exane Asset Management 目前前几大持股有哪些？
根据最新 13F 申报，Exane Asset Management 按市值排列的前几大持股为：
1. UBS Group AG (UBS) — US$6665.1万 (13.6%)
2. Smurfit Westrock Plc (SW) — US$3839.6万 (7.8%)
3. AstraZeneca PLC (AZN) — US$3763.8万 (7.7%)
4. Ferrovial Se — US$3519.5万 (7.2%)
5. Meta Platforms Inc-class A (META) — US$3385.1万 (6.9%)
Exane Asset Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Exane Asset Management 共进行了 46 项显著调整：新建仓 12 个仓位、加仓 9 个既有持股、减仓 11 个仓位，并完全清仓 14 个持股。 其中幅度最大的异动：清仓: Bank Of America CORP (BAC); 新建仓: AstraZeneca PLC (AZN); 新建仓: Meta Platforms Inc-class A (META); 新建仓: Amrize Ltd (AMRZ); 清仓: Alphabet Inc-cl A (GOOGL)
Exane Asset Management 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Exane Asset Management 的主要板块分布如下：
• Consumer Discretionary: 33.9%
• Communication Services: 32.7%
• Information Technology: 29.4%
• Health Care: 4.1%