CIK: 0001055969
申报总市值
US$68.5亿
申报季度: 2026-03-31 · 持股只数: 395
GROUPAMA ASSET MANAGMENT在最新一期 13F 报告中披露了 395 项持股，申报期为 2026-03-31，总持股市值约为 US$68.5亿，季度换手率为 24.7%。
Groupama Asset Managment 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 43 个等权重仓位，明显低于其实际披露的 395 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.84），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 63%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-1.2% -US$1.2亿
减仓 TMUS
-88.1% -US$5895.5万
加仓 T
+411.6% US$4481.2万
减仓 BSX
+0.6% -US$4403.7万
加仓 PANW
+116.8% US$4209.4万
加仓 XPO
+0.7% US$3892.3万
仅显示前 200 大持股（共 395 只）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.96% | -0.55% | -1.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -1.82% | -1.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.55% | -0.47% | -2.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.20% | -0.24% | +3.14% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.86% | -0.53% | -1.41% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 3.30% | +0.07% | -13.41% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | -0.43% | -3.55% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.96% | -0.22% | +3.30% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 2.77% | +0.34% | +0.65% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.72% | -0.10% | -19.75% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 2.36% | +2.36% | NEW | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 2.29% | +0.15% | +5.28% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.16% | +0.20% | -0.70% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.93% | -0.41% | -2.55% | |
| 15 | XPO | Xpo INC | 股票-工业 | 1.86% | +0.57% | +0.71% | |
| 16 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.85% | +1.85% | NEW | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 1.72% | +0.44% | +0.59% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | -0.32% | -3.50% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.59% | +0.10% | -1.67% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | +0.15% | -2.87% | |
| 21 | GEV | GE Vernova INC | 股票-工业 | 1.53% | +0.41% | +1.99% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.28% | -0.25% | -2.23% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.26% | +0.61% | +116.83% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.26% | -0.65% | +0.61% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.22% | — | -0.81% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.22% | +0.42% | +10.08% | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.16% | +0.24% | +16.22% | |
| 28 | ETR | Entergy CORP | 股票-公用事业 | 1.14% | +0.24% | +5.06% | |
| 29 | TTE | Totalenergies Se | 股票-其他 | 1.11% | +0.34% | -5.06% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -2.53% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.08% | — | +1.69% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 1.06% | +0.18% | +3.54% | |
| 33 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.90% | — | +7.52% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.89% | -0.11% | -0.55% | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.86% | +0.08% | -0.11% | |
| 36 | FNV | Franco-nevada CORP | 股票-原材料 | 0.85% | +0.29% | +26.86% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.80% | — | -0.11% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.79% | +0.66% | +411.64% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.78% | — | -1.43% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | +0.39% | +34.71% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.73% | -0.11% | -2.78% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | +0.99% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | — | -9.29% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | -2.34% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | -0.18% | -9.41% | |
| 46 | WELL | Welltower INC | 股票-房地产 | 0.51% | — | -0.48% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -2.05% | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.50% | +0.12% | +3.31% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -2.28% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | +0.36% | +422.73% |
Q3 2026表现
+3.2%
近4个季度表现
+40.1%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 395 | US$68.5亿 | 25 | |
| 2025-12-31 | 437 | US$68.3亿 | 20 | |
| 2025-09-30 | 468 | US$68.2亿 | 40 | |
| 2025-06-30 | 406 | US$60.4亿 | 0 | |
| 2025-03-31 | 405 | US$50.1亿 | 0 | |
| 2024-12-31 | 439 | US$48.9亿 | 0 | |
| 2024-09-30 | 726 | US$38.5亿 | 0 | |
| 2024-06-30 | 489 | US$73.7亿 | 0 | |
| 2024-03-31 | 578 | US$54.9亿 | 0 | |
| 2023-12-31 | 476 | US$38.4亿 | 0 |
Groupama Asset Managment 在 2026-03-31 最显著的持仓异动： 新建仓: Rtx CORP (RTX); 新建仓: AstraZeneca PLC (AZN); 清仓: Cyberark Software LTD; 清仓: Hubspot INC (HUBS); 减仓: Microsoft CORP (MSFT) — 股数 -1.17%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.7% | +411.64% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | +0.6% | +116.83% | 加仓 |
| 3 | XPO | Xpo INC | +0.6% | +0.71% | 加仓 |
| 4 | BKR | Baker Hughes Co | +0.4% | +0.59% | 加仓 |
| 5 | HAL | Halliburton Co | +0.4% | +10.08% | 加仓 |
| 6 | GEV | GE Vernova INC | +0.4% | +1.99% | 加仓 |
| 7 | VLO | Valero Energy CORP | +0.4% | +34.71% | 加仓 |
| 8 | NFLX | Netflix INC | +0.4% | +422.73% | 加仓 |
| 9 | TTE | Totalenergies Se | +0.3% | -5.06% | 减仓 |
| 10 | MSI | Motorola Solutions INC | +0.3% | +0.65% | 加仓 |
| 11 | FNV | Franco-nevada CORP | +0.3% | +26.86% | 加仓 |
| 12 | ETR | Entergy CORP | +0.2% | +5.06% | 加仓 |
| 13 | CME | Cme Group INC | +0.2% | +16.22% | 加仓 |
| 14 | WMT | Walmart INC | +0.2% | -0.70% | 减仓 |
| 15 | NEE | Nextera Energy INC | +0.2% | +3.54% | 加仓 |
| 16 | PH | Parker Hannifin CORP | +0.2% | +5.28% | 加仓 |
| 17 | MRK | Merck & Co. INC. | +0.2% | -2.87% | 减仓 |
| 18 | LRCX | Lam Research CORP | +0.1% | +18.90% | 加仓 |
| 19 | EQIX | Equinix INC | +0.1% | +3.31% | 加仓 |
| 20 | TECK | Teck Resources Ltd-cls B | +0.1% | -1.67% | 减仓 |
| 21 | SLB | Slb LTD | +0.1% | -2.02% | 减仓 |
| 22 | CP | Canadian Pacific Kansas City | +0.1% | +50.72% | 加仓 |
| 23 | SRE | Sempra | +0.1% | -0.11% | 减仓 |
| 24 | MU | Micron Technology INC | +0.1% | -13.41% | 减仓 |
| 25 | NOW | Servicenow INC | -0.1% | -39.94% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -5.20% | 减仓 |
| 27 | AEM | Agnico Eagle Mines LTD | -0.1% | -19.75% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.1% | -6.72% | 减仓 |
| 29 | MET | Metlife INC | -0.1% | -2.78% | 减仓 |
| 30 | URI | United Rentals INC | -0.1% | -0.55% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -14.65% | 减仓 |
| 32 | RACE | Ferrari N.V. | -0.2% | -27.67% | 减仓 |
| 33 | TSLA | Tesla INC | -0.2% | -9.41% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.2% | -54.51% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.2% | +3.30% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.14% | 加仓 |
| 37 | LLY | Eli Lilly & Co | -0.3% | -2.23% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -3.50% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.4% | -2.55% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -3.55% | 减仓 |
| 41 | AAPL | Apple INC | -0.5% | -2.72% | 减仓 |
| 42 | AVGO | Broadcom INC | -0.5% | -1.41% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.6% | -1.81% | 减仓 |
| 44 | BSX | Boston Scientific CORP | -0.7% | +0.61% | 加仓 |
| 45 | TMUS | T-mobile US INC | -0.9% | -88.12% | 减仓 |
| 46 | MSFT | Microsoft CORP | -1.8% | -1.17% | 减仓 |
| 47 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 49 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 50 | HUBS | Hubspot INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-12-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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