Exane Asset Management 13F 持仓 · 2026年Q2
Exane Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 2.77 亿美元。前几大持仓：SW（10.68%）、FER（9.12%）、SPOT（7.87%）。本季前 25 大持仓中：新建仓 8 只、增持 4 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC | $29.5M | 10.68% | 558,692 | 减持 |
| 2 | FER | FERROVIAL SE | $25.2M | 9.12% | 368,047 | 减持 |
| 3 | SPOT | SPOTIFY TECHNOLOGY SA | $21.8M | 7.87% | 41,511 | 减持 |
| 4 | DB | DEUTSCHE BANK AG | $19.1M | 6.92% | 565,061 | 新建仓 |
| 5 | AZN | ASTRAZENECA PLC | $17.7M | 6.39% | 109,781 | 减持 |
| 6 | IFF | INTERNATIONAL FLAVORS AND FRAGRA | $16.8M | 6.07% | 185,402 | 新建仓 |
| 7 | SNOW | SNOWFLAKE INC | $15.0M | 5.42% | 51,595 | 增持 |
| 8 | DDOG | DATADOG INC | $12.1M | 4.38% | 40,740 | 减持 |
| 9 | META | FACEBOOK INC | $11.4M | 4.13% | 17,759 | 减持 |
| 10 | PANW | PALO ALTO NETWORKS INC | $10.7M | 3.86% | 27,400 | 新建仓 |
| 11 | DASH | DOORDASH INC | $10.7M | 3.85% | 50,522 | 减持 |
| 12 | AMZN | AMAZON.COM INC | $10.4M | 3.77% | 38,276 | 减持 |
| 13 | SHOP | SHOPIFY INC | $10.2M | 3.69% | 78,325 | 增持 |
| 14 | FIG | FIGMA INC | $8.9M | 3.22% | 430,581 | 新建仓 |
| 15 | CRH | CRH PLC | $8.4M | 3.05% | 69,018 | 减持 |
| 16 | UBS | UBS GROUP AG | $8.3M | 2.99% | 180,748 | 减持 |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $8.2M | 2.97% | 28,748 | 新建仓 |
| 18 | ABNB | AIRBNB INC | $7.6M | 2.73% | 46,200 | 新建仓 |
| 19 | AMRZ | AMRIZE LTD | $6.3M | 2.29% | 129,703 | 减持 |
| 20 | ZS | ZSCALER INC | $4.7M | 1.69% | 28,963 | 新建仓 |
| 21 | CRWD | CROWDSTRIKE HOLDINGS INC | $4.5M | 1.64% | 5,211 | 减持 |
| 22 | CRM | SALESFORCE INC | $4.3M | 1.54% | 23,841 | 新建仓 |
| 23 | GWRE | GUIDEWIRE SOFTWARE INC | $4.3M | 1.54% | 30,390 | 增持 |
| 24 | TTE | TOTALENERGIES SE | $164,459 | 0.06% | 2,115 | 减持 |
| 25 | LOGI | LOGITECH INTERNATIONAL SA | $124,749 | 0.05% | 1,441 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR