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 |
|---|---|---|---|---|---|---|---|---|
| MBLY | MOBILEYE GLOBAL INC | $34.81万 | 0.01% | 50,676 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $34.78万 | 0.01% | 4,585 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $34.10万 | 0.01% | 860 | -972 | -53.1% | -$38.54万 | 减仓 |
| VMC | VULCAN MATLS CO | $31.48万 | 0.01% | 1,156 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $29.30万 | 0.00% | 17,258 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $28.17万 | 0.00% | 2,357 | 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 |
| KRMN | KARMAN HLDGS INC | $27.18万 | 0.00% | 3,395 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $26.94万 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $23.10万 | 0.00% | 6,864 | 6,864 | — | $23.10万 | 新建仓 |
| ALLY | ALLY FINL INC | $22.38万 | 0.00% | 5,704 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $16.89万 | 0.00% | 31,269 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.80万 | 0.00% | 18,699 | 18,699 | — | $15.80万 | 新建仓 |
| CRCT | CRICUT INC | $13.02万 | 0.00% | 34,824 | 9,859 | 39.5% | $3.69万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $9.51万 | 0.00% | 14,482 | 14,482 | — | $9.51万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $8.06万 | 0.00% | 12,163 | 12,163 | — | $8.06万 | 新建仓 |
| AHRT | AH RLTY TR INC | $5.90万 | 0.00% | 10,730 | 0 | 0.0% | — | 不变 |
| — | 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 |