CAISSE DES DEPOTS ET CONSIGNATIONS
PARIS I0 · SEC CIK 0001056947
$59.12亿2026Q2 申报市值
235持仓数
79.5%前十大占比 · 第一大 40.0%
51 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AZN 加仓+$2,837.47万
WSE 新建仓+$2,031.71万
BAC 加仓+$1,096.96万
AMAT 加仓+$905.85万
KMI 新建仓+$802.23万
2026Q2 卖出最多 按季末市值估算
EWY 重新持有-$2,223.43万
THD 清仓-$1,016.13万
LRCX 减仓-$860.12万
WFC 减仓-$774.16万
INTC 减仓-$582.93万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $88.81万 | 0.02% | 9,150 | 1,170 | 14.7% | $11.36万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $89.58万 | 0.02% | 3,312 | -2,910 | -46.8% | -$78.71万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $91.12万 | 0.02% | 8,015 | 8,015 | — | $91.12万 | 新建仓 |
| WRB | BERKLEY W R CORP | $92.42万 | 0.02% | 13,103 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $93.98万 | 0.02% | 211,657 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $100.42万 | 0.02% | 1,210 | 1,210 | — | $100.42万 | 新建仓 |
| LAUR | LAUREATE ED INC | $103.84万 | 0.02% | 28,590 | -1,861 | -6.1% | -$6.76万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $107.45万 | 0.02% | 50,210 | -9,420 | -15.8% | -$20.16万 | 减仓 |
| TXN | TEXAS INSTRS INC | $109.21万 | 0.02% | 3,664 | 1,550 | 73.3% | $46.20万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $111.55万 | 0.02% | 2,972 | 344 | 13.1% | $12.91万 | 加仓 |
| CBRE | CBRE GROUP INC | $112.91万 | 0.02% | 8,383 | -6,683 | -44.4% | -$90.01万 | 减仓 |
| USB | US BANCORP | $128.05万 | 0.02% | 21,201 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $129.80万 | 0.02% | 2,589 | 802 | 44.9% | $40.21万 | 加仓 |
| COMP | COMPASS INC | $130.93万 | 0.02% | 106,189 | 106,189 | — | $130.93万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $135.11万 | 0.02% | 5,693 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $138.75万 | 0.02% | 5,657 | 5,657 | — | $138.75万 | 新建仓 |
| FTV | FORTIVE CORP | $140.60万 | 0.02% | 23,015 | -23,293 | -50.3% | -$142.30万 | 减仓 |
| HEI | HEICO CORP NEW | $145.50万 | 0.02% | 4,085 | 1,457 | 55.4% | $51.90万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $147.28万 | 0.02% | 7,820 | 7,820 | — | $147.28万 | 新建仓 |
| NVR | NVR INC | $151.26万 | 0.03% | 222 | -56 | -20.1% | -$38.16万 | 减仓 |
| PHM | PULTE GROUP INC | $155.62万 | 0.03% | 11,342 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $157.83万 | 0.03% | 56,149 | 10,010 | 21.7% | $28.14万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $158.04万 | 0.03% | 3,974 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $160.26万 | 0.03% | 5,515 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $162.20万 | 0.03% | 30,807 | 30,807 | — | $162.20万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $165.71万 | 0.03% | 6,511 | 6,511 | — | $165.71万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $165.72万 | 0.03% | 7,651 | 7,651 | — | $165.72万 | 新建仓 |
| BX | BLACKSTONE INC | $167.26万 | 0.03% | 14,214 | -6,348 | -30.9% | -$74.70万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $167.77万 | 0.03% | 158,121 | 158,121 | — | $167.77万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $174.50万 | 0.03% | 65,455 | -12,432 | -16.0% | -$33.14万 | 减仓 |
| KR | KROGER CO | $187.98万 | 0.03% | 33,852 | 33,852 | — | $187.98万 | 新建仓 |
| DOW | DOW HLDGS INC | $202.06万 | 0.03% | 73,851 | -56,649 | -43.4% | -$154.99万 | 减仓 |
| APP | APPLOVIN CORP | $204.34万 | 0.03% | 3,966 | 1,007 | 34.0% | $51.88万 | 加仓 |
| CMI | CUMMINS INC | $210.54万 | 0.04% | 2,952 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $214.40万 | 0.04% | 5,544 | -749 | -11.9% | -$28.97万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $222.53万 | 0.04% | 29,261 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $222.86万 | 0.04% | 31,126 | -24,199 | -43.7% | -$173.26万 | 减仓 |
| QCOM | QUALCOMM INC | $227.96万 | 0.04% | 12,336 | 8,119 | 192.5% | $150.03万 | 加仓 |
| PLD | PROLOGIS INC. | $229.57万 | 0.04% | 16,946 | -15,125 | -47.2% | -$204.90万 | 减仓 |
| CNC | CENTENE CORP DEL | $230.72万 | 0.04% | 35,944 | 8,358 | 30.3% | $53.65万 | 加仓 |
| NEM | NEWMONT CORP | $233.07万 | 0.04% | 24,954 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $239.68万 | 0.04% | 133,675 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $245.60万 | 0.04% | 14,457 | -7,554 | -34.3% | -$128.33万 | 减仓 |
| ETN | EATON CORP PLC | $245.62万 | 0.04% | 5,764 | 432 | 8.1% | $18.41万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $248.72万 | 0.04% | 3,894 | -1,074 | -21.6% | -$68.60万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $250.02万 | 0.04% | 144,106 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $250.18万 | 0.04% | 60,946 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $253.99万 | 0.04% | 43,912 | -9,252 | -17.4% | -$53.51万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $254.26万 | 0.04% | 23,486 | 23,486 | — | $254.26万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $258.59万 | 0.04% | 19,513 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $260.43万 | 0.04% | 46,924 | 46,924 | — | $260.43万 | 新建仓 |
| HUM | HUMANA INC | $265.42万 | 0.04% | 6,682 | -475 | -6.6% | -$18.87万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $270.36万 | 0.05% | 76,394 | 76,394 | — | $270.36万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $270.49万 | 0.05% | 2,803 | 2,803 | — | $270.49万 | 新建仓 |
| MDT | MEDTRONIC PLC | $274.40万 | 0.05% | 35,076 | -31,385 | -47.2% | -$245.52万 | 减仓 |
| DHR | DANAHER CORP DEL | $280.86万 | 0.05% | 14,745 | -7,137 | -32.6% | -$135.95万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $284.90万 | 0.05% | 65,980 | -2,015 | -3.0% | -$8.70万 | 减仓 |
| AVTR | AVANTOR INC | $285.56万 | 0.05% | 288,449 | 288,449 | — | $285.56万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $298.54万 | 0.05% | 3,912 | 1,821 | 87.1% | $138.97万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $299.85万 | 0.05% | 20,735 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $301.79万 | 0.05% | 2,984 | 1,582 | 112.8% | $160.00万 | 加仓 |
| KEY | KEYCORP | $311.81万 | 0.05% | 135,277 | -38,770 | -22.3% | -$89.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $314.79万 | 0.05% | 3,365 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $315.05万 | 0.05% | 7,302 | 7,302 | — | $315.05万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $316.86万 | 0.05% | 74,241 | -19,084 | -20.4% | -$81.45万 | 减仓 |
| DIS | DISNEY WALT CO | $324.42万 | 0.05% | 33,706 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $329.09万 | 0.06% | 22,997 | 8,148 | 54.9% | $116.60万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $332.08万 | 0.06% | 36,597 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $334.03万 | 0.06% | 23,866 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $334.97万 | 0.06% | 53,263 | -29,129 | -35.4% | -$183.19万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $355.38万 | 0.06% | 14,869 | 14,869 | — | $355.38万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $360.71万 | 0.06% | 16,316 | 16,316 | — | $360.71万 | 新建仓 |
| HON | HONEYWELL INTL INC | $365.32万 | 0.06% | 16,316 | -19,477 | -54.4% | -$436.09万 | 减仓 |
| PWR | QUANTA SVCS INC | $366.21万 | 0.06% | 5,086 | 3,251 | 177.2% | $234.08万 | 加仓 |
| MMM | 3M CO | $372.47万 | 0.06% | 23,005 | -15,243 | -39.9% | -$246.80万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $382.26万 | 0.06% | 42,257 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $389.77万 | 0.07% | 83,840 | 83,840 | — | $389.77万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $390.93万 | 0.07% | 92,332 | 92,332 | — | $390.93万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $395.49万 | 0.07% | 53,918 | -513 | -0.9% | -$3.76万 | 减仓 |
| GLW | CORNING INC | $404.55万 | 0.07% | 15,838 | 15,838 | — | $404.55万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $408.18万 | 0.07% | 15,182 | 6,979 | 85.1% | $187.64万 | 加仓 |
| WY | WEYERHAEUSER CO | $411.12万 | 0.07% | 171,730 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $419.10万 | 0.07% | 148,670 | 41,683 | 39.0% | $117.50万 | 加仓 |
| ADBE | ADOBE INC | $421.71万 | 0.07% | 20,569 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $432.45万 | 0.07% | 42,318 | -9,985 | -19.1% | -$102.04万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $435.12万 | 0.07% | 96,457 | -23,764 | -19.8% | -$107.20万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $436.33万 | 0.07% | 18,367 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $439.57万 | 0.07% | 48,000 | 48,000 | — | $439.57万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $444.94万 | 0.08% | 19,868 | -3,324 | -14.3% | -$74.44万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $463.09万 | 0.08% | 14,028 | 6,926 | 97.5% | $228.64万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $466.81万 | 0.08% | 31,949 | -26,421 | -45.3% | -$386.04万 | 减仓 |
| AGNC | AGNC INVT CORP | $467.13万 | 0.08% | 428,560 | 428,560 | — | $467.13万 | 新建仓 |
| EIDO | ISHARES TR | $472.33万 | 0.08% | 420,000 | 420,000 | — | $472.33万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $479.33万 | 0.08% | 202,165 | 46,002 | 29.5% | $109.07万 | 加仓 |
| FTNT | FORTINET INC | $479.37万 | 0.08% | 31,205 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $499.98万 | 0.08% | 46,727 | -11,976 | -20.4% | -$128.14万 | 减仓 |
| T | AT&T INC | $511.38万 | 0.09% | 247,042 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $514.63万 | 0.09% | 269,300 | 22,293 | 9.0% | $42.60万 | 加仓 |
| CME | CME GROUP INC | $523.10万 | 0.09% | 23,688 | 16,272 | 219.4% | $359.33万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $537.22万 | 0.09% | 21,630 | 4,449 | 25.9% | $110.50万 | 加仓 |