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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | $299.21万 | 0.05% | 156,163 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $286.25万 | 0.05% | 120,221 | -61,057 | -33.7% | -$145.38万 | 减仓 |
| C | CITIGROUP INC | $270.66万 | 0.04% | 23,866 | 20,930 | 712.9% | $237.37万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $270.25万 | 0.04% | 22,011 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $270.13万 | 0.04% | 24,954 | -4,162 | -14.3% | -$45.05万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $263.87万 | 0.04% | 19,513 | -2,675 | -12.1% | -$36.17万 | 减仓 |
| FTV | FORTIVE CORP | $255.99万 | 0.04% | 46,308 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $255.01万 | 0.04% | 31,205 | -2,343 | -7.0% | -$19.15万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $245.98万 | 0.04% | 20,735 | -11,049 | -34.8% | -$131.07万 | 减仓 |
| BX | BLACKSTONE INC | $236.44万 | 0.04% | 20,562 | 12,446 | 153.4% | $143.12万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $229.44万 | 0.04% | 11,220 | -4,607 | -29.1% | -$94.21万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $220.24万 | 0.04% | 15,377 | -16,573 | -51.9% | -$237.38万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $220.09万 | 0.04% | 31,759 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $219.03万 | 0.04% | 7,416 | 4,583 | 161.8% | $135.36万 | 加仓 |
| BWA | BORGWARNER INC | $217.95万 | 0.04% | 40,168 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $216.88万 | 0.04% | 144,106 | -29,356 | -16.9% | -$44.18万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $213.88万 | 0.04% | 77,887 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $212.28万 | 0.04% | 133,675 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $208.35万 | 0.03% | 13,247 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $207.15万 | 0.03% | 7,102 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $204.08万 | 0.03% | 15,066 | -5,716 | -27.5% | -$77.43万 | 减仓 |
| PNR | PENTAIR PLC | $203.58万 | 0.03% | 23,370 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $199.03万 | 0.03% | 29,261 | -9,304 | -24.1% | -$63.29万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $190.73万 | 0.03% | 453 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $190.71万 | 0.03% | 5,332 | 147 | 2.8% | $5.26万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $190.35万 | 0.03% | 5,515 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $189.05万 | 0.03% | 8,203 | 1,808 | 28.3% | $41.67万 | 加仓 |
| ABNB | AIRBNB INC | $187.51万 | 0.03% | 14,849 | 11,163 | 302.8% | $140.97万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $184.23万 | 0.03% | 6,293 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $183.20万 | 0.03% | 3,974 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $183.20万 | 0.03% | 278 | 6 | 2.2% | $3.95万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $174.22万 | 0.03% | 46,139 | 6,618 | 16.7% | $24.99万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $161.95万 | 0.03% | 6,222 | 1,600 | 34.6% | $41.65万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $160.42万 | 0.03% | 26,791 | 15,102 | 129.2% | $90.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $159.71万 | 0.03% | 22,237 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $158.82万 | 0.03% | 2,952 | -870 | -22.8% | -$46.81万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $155.16万 | 0.03% | 20,619 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $144.58万 | 0.02% | 82,053 | 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 |
| WDC | WESTERN DIGITAL CORP | $134.38万 | 0.02% | 4,968 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $133.39万 | 0.02% | 11,342 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $132.79万 | 0.02% | 5,693 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $128.94万 | 0.02% | 36,321 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $125.12万 | 0.02% | 190,437 | 5,785 | 3.1% | $3.80万 | 加仓 |
| HUM | HUMANA INC | $124.10万 | 0.02% | 7,157 | -6,442 | -47.4% | -$111.70万 | 减仓 |
| KKR | KKR & CO INC | $120.62万 | 0.02% | 13,040 | 9,123 | 232.9% | $84.39万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $118.61万 | 0.02% | 1,402 | 711 | 102.9% | $60.15万 | 加仓 |
| APP | APPLOVIN CORP | $117.77万 | 0.02% | 2,959 | -559 | -15.9% | -$22.25万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $116.29万 | 0.02% | 10,437 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $110.27万 | 0.02% | 21,201 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $106.09万 | 0.02% | 30,451 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $100.75万 | 0.02% | 1,835 | 1,835 | — | $100.75万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $97.97万 | 0.02% | 59,630 | 2,856 | 5.0% | $4.69万 | 加仓 |
| SNAP | SNAP INC | $97.36万 | 0.02% | 211,657 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $96.12万 | 0.02% | 11,821 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $95.92万 | 0.02% | 24,040 | 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 |
| GM | GENERAL MTRS CO | $89.59万 | 0.01% | 12,025 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $87.84万 | 0.01% | 1,787 | 1,787 | — | $87.84万 | 新建仓 |
| UNP | UNION PAC CORP | $87.83万 | 0.01% | 3,620 | 1,809 | 99.9% | $43.89万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $87.64万 | 0.01% | 14,286 | 14,286 | — | $87.64万 | 新建仓 |
| WRB | BERKLEY W R CORP | $86.85万 | 0.01% | 13,103 | 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 |
| PCAR | PACCAR INC | $84.16万 | 0.01% | 7,287 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $81.63万 | 0.01% | 2,091 | 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 |
| — | ELECTRONIC ARTS INC | $80.71万 | 0.01% | 3,959 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $79.35万 | 0.01% | 4,598 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $76.92万 | 0.01% | 5,871 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $76.60万 | 0.01% | 7,980 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $74.97万 | 0.01% | 32,483 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $74.14万 | 0.01% | 11,545 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $73.02万 | 0.01% | 2,628 | -177 | -6.3% | -$4.92万 | 减仓 |
| HEI | HEICO CORP NEW | $72.06万 | 0.01% | 2,628 | -5,088 | -65.9% | -$139.51万 | 重新持有 |
| ALV | AUTOLIV INC | $69.00万 | 0.01% | 6,561 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $67.26万 | 0.01% | 23,428 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $66.27万 | 0.01% | 70,655 | 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 |
| DHI | D R HORTON INC | $61.36万 | 0.01% | 4,472 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $59.22万 | 0.01% | 1,683 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $58.79万 | 0.01% | 539 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $58.74万 | 0.01% | 4,851 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $57.96万 | 0.01% | 33,660 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $57.18万 | 0.01% | 2,282 | -12,523 | -84.6% | -$313.80万 | 重新持有 |
| ADSK | AUTODESK INC | $55.85万 | 0.01% | 2,333 | -3,428 | -59.5% | -$82.07万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $55.29万 | 0.01% | 14,072 | 161 | 1.2% | $6,326 | 加仓 |
| QCOM | QUALCOMM INC | $54.31万 | 0.01% | 4,217 | -1,199 | -22.1% | -$15.44万 | 重新持有 |
| DNOW | DNOW INC | $53.60万 | 0.01% | 45,001 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $51.02万 | 0.01% | 26,531 | 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 |
| WOR | WORTHINGTON ENTERPRISES INC | $48.06万 | 0.01% | 9,217 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $46.87万 | 0.01% | 1,757 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $43.14万 | 0.01% | 4,385 | 4,385 | — | $43.14万 | 新建仓 |
| HROW | HARROW INC | $41.63万 | 0.01% | 11,806 | 6,291 | 114.1% | $22.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $41.04万 | 0.01% | 2,114 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $40.85万 | 0.01% | 18,182 | 18,182 | — | $40.85万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $38.86万 | 0.01% | 3,368 | -2,075 | -38.1% | -$23.94万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $38.84万 | 0.01% | 28,793 | 28,793 | — | $38.84万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $36.73万 | 0.01% | 2,876 | 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 |