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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $334.97万 | 0.06% | 53,263 | -29,129 | -35.4% | -$183.19万 | 减仓 |
| C | CITIGROUP INC | $334.03万 | 0.06% | 23,866 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $332.08万 | 0.06% | 36,597 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $329.09万 | 0.06% | 22,997 | 8,148 | 54.9% | $116.60万 | 加仓 |
| DIS | DISNEY WALT CO | $324.42万 | 0.05% | 33,706 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $316.86万 | 0.05% | 74,241 | -19,084 | -20.4% | -$81.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $315.05万 | 0.05% | 7,302 | 7,302 | — | $315.05万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $314.79万 | 0.05% | 3,365 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $311.81万 | 0.05% | 135,277 | -38,770 | -22.3% | -$89.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $301.79万 | 0.05% | 2,984 | 1,582 | 112.8% | $160.00万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $299.85万 | 0.05% | 20,735 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $298.54万 | 0.05% | 3,912 | 1,821 | 87.1% | $138.97万 | 加仓 |
| AVTR | AVANTOR INC | $285.56万 | 0.05% | 288,449 | 288,449 | — | $285.56万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $284.90万 | 0.05% | 65,980 | -2,015 | -3.0% | -$8.70万 | 减仓 |
| DHR | DANAHER CORP DEL | $280.86万 | 0.05% | 14,745 | -7,137 | -32.6% | -$135.95万 | 减仓 |
| MDT | MEDTRONIC PLC | $274.40万 | 0.05% | 35,076 | -31,385 | -47.2% | -$245.52万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $270.49万 | 0.05% | 2,803 | 2,803 | — | $270.49万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $270.36万 | 0.05% | 76,394 | 76,394 | — | $270.36万 | 新建仓 |
| HUM | HUMANA INC | $265.42万 | 0.04% | 6,682 | -475 | -6.6% | -$18.87万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $260.43万 | 0.04% | 46,924 | 46,924 | — | $260.43万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $258.59万 | 0.04% | 19,513 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $254.26万 | 0.04% | 23,486 | 23,486 | — | $254.26万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $253.99万 | 0.04% | 43,912 | -9,252 | -17.4% | -$53.51万 | 减仓 |
| NKE | NIKE INC | $250.18万 | 0.04% | 60,946 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $250.02万 | 0.04% | 144,106 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $248.72万 | 0.04% | 3,894 | -1,074 | -21.6% | -$68.60万 | 减仓 |
| ETN | EATON CORP PLC | $245.62万 | 0.04% | 5,764 | 432 | 8.1% | $18.41万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $245.60万 | 0.04% | 14,457 | -7,554 | -34.3% | -$128.33万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $239.68万 | 0.04% | 133,675 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $233.07万 | 0.04% | 24,954 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $230.72万 | 0.04% | 35,944 | 8,358 | 30.3% | $53.65万 | 加仓 |
| PLD | PROLOGIS INC. | $229.57万 | 0.04% | 16,946 | -15,125 | -47.2% | -$204.90万 | 减仓 |
| QCOM | QUALCOMM INC | $227.96万 | 0.04% | 12,336 | 8,119 | 192.5% | $150.03万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $222.86万 | 0.04% | 31,126 | -24,199 | -43.7% | -$173.26万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $222.53万 | 0.04% | 29,261 | 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 |
| CMI | CUMMINS INC | $210.54万 | 0.04% | 2,952 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $204.34万 | 0.03% | 3,966 | 1,007 | 34.0% | $51.88万 | 加仓 |
| DOW | DOW HLDGS INC | $202.06万 | 0.03% | 73,851 | -56,649 | -43.4% | -$154.99万 | 减仓 |
| KR | KROGER CO | $187.98万 | 0.03% | 33,852 | 33,852 | — | $187.98万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $174.50万 | 0.03% | 65,455 | -12,432 | -16.0% | -$33.14万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $167.77万 | 0.03% | 158,121 | 158,121 | — | $167.77万 | 新建仓 |
| BX | BLACKSTONE INC | $167.26万 | 0.03% | 14,214 | -6,348 | -30.9% | -$74.70万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $165.72万 | 0.03% | 7,651 | 7,651 | — | $165.72万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $165.71万 | 0.03% | 6,511 | 6,511 | — | $165.71万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $162.20万 | 0.03% | 30,807 | 30,807 | — | $162.20万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $160.26万 | 0.03% | 5,515 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $158.04万 | 0.03% | 3,974 | 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 |
| PHM | PULTE GROUP INC | $155.62万 | 0.03% | 11,342 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $151.26万 | 0.03% | 222 | -56 | -20.1% | -$38.16万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $147.28万 | 0.02% | 7,820 | 7,820 | — | $147.28万 | 新建仓 |
| HEI | HEICO CORP NEW | $145.50万 | 0.02% | 4,085 | 1,457 | 55.4% | $51.90万 | 加仓 |
| FTV | FORTIVE CORP | $140.60万 | 0.02% | 23,015 | -23,293 | -50.3% | -$142.30万 | 减仓 |
| NET | CLOUDFLARE INC | $138.75万 | 0.02% | 5,657 | 5,657 | — | $138.75万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $135.11万 | 0.02% | 5,693 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $130.93万 | 0.02% | 106,189 | 106,189 | — | $130.93万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $129.80万 | 0.02% | 2,589 | 802 | 44.9% | $40.21万 | 加仓 |
| USB | US BANCORP | $128.05万 | 0.02% | 21,201 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $112.91万 | 0.02% | 8,383 | -6,683 | -44.4% | -$90.01万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $111.55万 | 0.02% | 2,972 | 344 | 13.1% | $12.91万 | 加仓 |
| TXN | TEXAS INSTRS INC | $109.21万 | 0.02% | 3,664 | 1,550 | 73.3% | $46.20万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $107.45万 | 0.02% | 50,210 | -9,420 | -15.8% | -$20.16万 | 减仓 |
| LAUR | LAUREATE ED INC | $103.84万 | 0.02% | 28,590 | -1,861 | -6.1% | -$6.76万 | 减仓 |
| EME | EMCOR GROUP INC | $100.42万 | 0.02% | 1,210 | 1,210 | — | $100.42万 | 新建仓 |
| SNAP | SNAP INC | $93.98万 | 0.02% | 211,657 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $92.42万 | 0.02% | 13,103 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $91.12万 | 0.02% | 8,015 | 8,015 | — | $91.12万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $89.58万 | 0.02% | 3,312 | -2,910 | -46.8% | -$78.71万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $88.81万 | 0.02% | 9,150 | 1,170 | 14.7% | $11.36万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $88.34万 | 0.01% | 24,990 | -11,331 | -31.2% | -$40.06万 | 减仓 |
| PCAR | PACCAR INC | $87.53万 | 0.01% | 7,287 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $86.16万 | 0.01% | 8,329 | -13,908 | -62.5% | -$143.88万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $82.95万 | 0.01% | 179,555 | 179,555 | — | $82.95万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $81.04万 | 0.01% | 70,655 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $80.87万 | 0.01% | 3,563 | 3,563 | — | $80.87万 | 新建仓 |
| DDOG | DATADOG INC | $79.77万 | 0.01% | 3,064 | 3,064 | — | $79.77万 | 新建仓 |
| DXCM | DEXCOM INC | $77.40万 | 0.01% | 11,492 | 11,492 | — | $77.40万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $77.32万 | 0.01% | 57,742 | 57,742 | — | $77.32万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $76.41万 | 0.01% | 2,282 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $76.22万 | 0.01% | 6,561 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $75.21万 | 0.01% | 4,598 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $74.98万 | 0.01% | 3,852 | -7,368 | -65.7% | -$143.42万 | 减仓 |
| MTZ | MASTEC INC | $74.47万 | 0.01% | 1,790 | 1,790 | — | $74.47万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $73.89万 | 0.01% | 54,610 | 54,610 | — | $73.89万 | 新建仓 |
| PLUG | PLUG PWR INC | $73.39万 | 0.01% | 270,825 | 270,825 | — | $73.39万 | 新建仓 |
| BWA | BORGWARNER INC | $72.85万 | 0.01% | 10,971 | -29,197 | -72.7% | -$193.87万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $70.57万 | 0.01% | 29,638 | -52,415 | -63.9% | -$124.80万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $70.27万 | 0.01% | 16,013 | -118,225 | -88.1% | -$518.77万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $68.35万 | 0.01% | 7,455 | 7,455 | — | $68.35万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $68.20万 | 0.01% | 1,373 | 1,373 | — | $68.20万 | 新建仓 |
| CCI | CROWN CASTLE INC | $67.80万 | 0.01% | 8,953 | -2,868 | -24.3% | -$21.72万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $66.14万 | 0.01% | 4,058 | -11,319 | -73.6% | -$184.48万 | 减仓 |
| WWD | WOODWARD INC | $64.28万 | 0.01% | 1,511 | 1,511 | — | $64.28万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $63.75万 | 0.01% | 121,655 | 121,655 | — | $63.75万 | 新建仓 |
| AA | ALCOA CORP | $63.36万 | 0.01% | 12,152 | 12,152 | — | $63.36万 | 新建仓 |
| TJX | TJX COS INC NEW | $62.40万 | 0.01% | 4,119 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $62.37万 | 0.01% | 3,829 | -643 | -14.4% | -$10.47万 | 减仓 |
| AMGN | AMGEN INC | $60.94万 | 0.01% | 1,683 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $60.93万 | 0.01% | 93,737 | -96,700 | -50.8% | -$62.85万 | 减仓 |