CAISSE DES DEPOTS ET CONSIGNATIONS
PARIS I0 · SEC CIK 0001056947
$60.64亿2026Q1 申报市值
217持仓数
82.9%前十大占比 · 第一大 46.7%
18 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$9.46亿
QGEN 新建仓+$5,117.73万
SUNB 新建仓+$3,402.82万
THD 新建仓+$1,016.13万
ALC 加仓+$811.23万
2026Q1 卖出最多 按季末市值估算
QIAGEN NV 清仓-$6,140.67万
EWT 清仓-$1,429.89万
MICC 清仓-$1,242.40万
BAC 减仓-$885.95万
COTY 清仓-$849.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,345,657 | -100.0% | -$6,140.67万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$1,429.89万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -776,922 | -100.0% | -$1,242.40万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$849.83万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -8,740 | -100.0% | -$229.44万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -12,167 | -100.0% | -$156.97万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -48,680 | -100.0% | -$118.05万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -15,444 | -100.0% | -$88.79万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -6,582 | -100.0% | -$35.50万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,927 | -100.0% | -$34.41万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -491 | -100.0% | -$33.22万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -6,180 | -100.0% | -$27.30万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -6,737 | -100.0% | -$27.08万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHRT | AH RLTY TR INC | $5.90万 | 0.00% | 10,730 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $8.06万 | 0.00% | 12,163 | 12,163 | — | $8.06万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $9.51万 | 0.00% | 14,482 | 14,482 | — | $9.51万 | 新建仓 |
| CRCT | CRICUT INC | $13.02万 | 0.00% | 34,824 | 9,859 | 39.5% | $3.69万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.80万 | 0.00% | 18,699 | 18,699 | — | $15.80万 | 新建仓 |
| SITC | SITE CTRS CORP | $16.89万 | 0.00% | 31,269 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $22.38万 | 0.00% | 5,704 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $23.10万 | 0.00% | 6,864 | 6,864 | — | $23.10万 | 新建仓 |
| DASH | DOORDASH INC | $26.94万 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $27.18万 | 0.00% | 3,395 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $27.24万 | 0.00% | 10,301 | -4,364 | -29.8% | -$11.54万 | 减仓 |
| XYL | XYLEM INC | $28.17万 | 0.00% | 2,357 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $29.30万 | 0.00% | 17,258 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $31.48万 | 0.01% | 1,156 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $34.10万 | 0.01% | 860 | -972 | -53.1% | -$38.54万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $34.78万 | 0.01% | 4,585 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $34.81万 | 0.01% | 50,676 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $35.71万 | 0.01% | 6,314 | 3,197 | 102.6% | $18.08万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $36.73万 | 0.01% | 2,876 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $38.84万 | 0.01% | 28,793 | 28,793 | — | $38.84万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $38.86万 | 0.01% | 3,368 | -2,075 | -38.1% | -$23.94万 | 减仓 |
| KIM | KIMCO REALTY CORP | $40.85万 | 0.01% | 18,182 | 18,182 | — | $40.85万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $41.04万 | 0.01% | 2,114 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $41.63万 | 0.01% | 11,806 | 6,291 | 114.1% | $22.18万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $43.14万 | 0.01% | 4,385 | 4,385 | — | $43.14万 | 新建仓 |
| CI | THE CIGNA GROUP | $46.87万 | 0.01% | 1,757 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $48.06万 | 0.01% | 9,217 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $48.52万 | 0.01% | 45,685 | 4,528 | 11.0% | $4.81万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $51.02万 | 0.01% | 26,531 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $53.60万 | 0.01% | 45,001 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $54.31万 | 0.01% | 4,217 | -1,199 | -22.1% | -$15.44万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $55.29万 | 0.01% | 14,072 | 161 | 1.2% | $6,326 | 加仓 |
| ADSK | AUTODESK INC | $55.85万 | 0.01% | 2,333 | -3,428 | -59.5% | -$82.07万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $57.18万 | 0.01% | 2,282 | -12,523 | -84.6% | -$313.80万 | 重新持有 |
| STWD | STARWOOD PPTY TR INC | $57.96万 | 0.01% | 33,660 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $58.74万 | 0.01% | 4,851 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $58.79万 | 0.01% | 539 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $59.22万 | 0.01% | 1,683 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $61.36万 | 0.01% | 4,472 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $65.78万 | 0.01% | 4,119 | 4,119 | — | $65.78万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $66.27万 | 0.01% | 70,655 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $67.26万 | 0.01% | 23,428 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $69.00万 | 0.01% | 6,561 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $72.06万 | 0.01% | 2,628 | -5,088 | -65.9% | -$139.51万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $73.02万 | 0.01% | 2,628 | -177 | -6.3% | -$4.92万 | 减仓 |
| RKLB | ROCKET LAB CORP | $74.14万 | 0.01% | 11,545 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $74.97万 | 0.01% | 32,483 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $76.60万 | 0.01% | 7,980 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $76.92万 | 0.01% | 5,871 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $79.35万 | 0.01% | 4,598 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $80.71万 | 0.01% | 3,959 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $81.54万 | 0.01% | 12,158 | 12,158 | — | $81.54万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $81.63万 | 0.01% | 2,091 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $84.16万 | 0.01% | 7,287 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $85.09万 | 0.01% | 4,873 | -1,378 | -22.0% | -$24.06万 | 减仓 |
| WRB | BERKLEY W R CORP | $86.85万 | 0.01% | 13,103 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $87.64万 | 0.01% | 14,286 | 14,286 | — | $87.64万 | 新建仓 |
| UNP | UNION PAC CORP | $87.83万 | 0.01% | 3,620 | 1,809 | 99.9% | $43.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $87.84万 | 0.01% | 1,787 | 1,787 | — | $87.84万 | 新建仓 |
| GM | GENERAL MTRS CO | $89.59万 | 0.01% | 12,025 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $90.32万 | 0.01% | 27,586 | 2,480 | 9.9% | $8.12万 | 加仓 |
| ORI | OLD REP INTL CORP | $95.92万 | 0.02% | 24,040 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $96.12万 | 0.02% | 11,821 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $97.36万 | 0.02% | 211,657 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $97.97万 | 0.02% | 59,630 | 2,856 | 5.0% | $4.69万 | 加仓 |
| PWR | QUANTA SVCS INC | $100.75万 | 0.02% | 1,835 | 1,835 | — | $100.75万 | 新建仓 |
| LAUR | LAUREATE ED INC | $106.09万 | 0.02% | 30,451 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $110.27万 | 0.02% | 21,201 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $116.29万 | 0.02% | 10,437 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $117.77万 | 0.02% | 2,959 | -559 | -15.9% | -$22.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $118.61万 | 0.02% | 1,402 | 711 | 102.9% | $60.15万 | 加仓 |
| KKR | KKR & CO INC | $120.62万 | 0.02% | 13,040 | 9,123 | 232.9% | $84.39万 | 加仓 |
| HUM | HUMANA INC | $124.10万 | 0.02% | 7,157 | -6,442 | -47.4% | -$111.70万 | 减仓 |
| ADT | ADT INC DEL | $125.12万 | 0.02% | 190,437 | 5,785 | 3.1% | $3.80万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $128.94万 | 0.02% | 36,321 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $132.79万 | 0.02% | 5,693 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $133.39万 | 0.02% | 11,342 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $134.38万 | 0.02% | 4,968 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $135.96万 | 0.02% | 20,688 | 20,688 | — | $135.96万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $144.58万 | 0.02% | 82,053 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $155.16万 | 0.03% | 20,619 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $158.82万 | 0.03% | 2,952 | -870 | -22.8% | -$46.81万 | 减仓 |
| CVS | CVS HEALTH CORP | $159.71万 | 0.03% | 22,237 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $160.42万 | 0.03% | 26,791 | 15,102 | 129.2% | $90.43万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $161.95万 | 0.03% | 6,222 | 1,600 | 34.6% | $41.65万 | 加仓 |