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 |
|---|---|---|---|---|---|---|---|---|
| DNOW | DNOW INC | $58.37万 | 0.01% | 45,001 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $58.20万 | 0.01% | 2,953 | 2,953 | — | $58.20万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $55.00万 | 0.01% | 3,368 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $53.95万 | 0.01% | 45,685 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $51.75万 | 0.01% | 1,566 | 1,566 | — | $51.75万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $51.19万 | 0.01% | 50,235 | 50,235 | — | $51.19万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $48.79万 | 0.01% | 791 | 791 | — | $48.79万 | 新建仓 |
| CI | THE CIGNA GROUP | $48.44万 | 0.01% | 1,757 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $46.62万 | 0.01% | 5,250 | 5,250 | — | $46.62万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $46.09万 | 0.01% | 18,182 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $43.04万 | 0.01% | 1,649 | -5,591 | -77.2% | -$145.93万 | 减仓 |
| WFC | WELLS FARGO & CO | $40.44万 | 0.01% | 4,893 | -93,679 | -95.0% | -$774.16万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $38.69万 | 0.01% | 3,476 | 3,476 | — | $38.69万 | 新建仓 |
| SNPS | SYNOPSYS INC | $38.36万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $37.29万 | 0.01% | 3,029 | -10,218 | -77.1% | -$125.79万 | 减仓 |
| VMC | VULCAN MATLS CO | $34.10万 | 0.01% | 1,156 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $33.10万 | 0.01% | 1,794 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $32.96万 | 0.01% | 2,183 | 2,183 | — | $32.96万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $32.20万 | 0.01% | 425 | 425 | — | $32.20万 | 新建仓 |
| MDLN | MEDLINE INC | $28.48万 | 0.00% | 7,222 | 7,222 | — | $28.48万 | 新建仓 |
| KKR | KKR & CO INC | $28.16万 | 0.00% | 3,068 | -9,972 | -76.5% | -$91.52万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $28.09万 | 0.00% | 29,014 | -21,662 | -42.7% | -$20.97万 | 减仓 |
| XYL | XYLEM INC | $27.86万 | 0.00% | 2,357 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $27.75万 | 0.00% | 204 | -335 | -62.2% | -$45.57万 | 减仓 |
| ALLY | ALLY FINL INC | $26.21万 | 0.00% | 5,704 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $23.07万 | 0.00% | 58,106 | 26,837 | 85.8% | $10.65万 | 加仓 |
| EMBC | EMBECTA CORP | $23.06万 | 0.00% | 70,746 | 70,746 | — | $23.06万 | 新建仓 |
| UNP | UNION PAC CORP | $23.04万 | 0.00% | 847 | -2,773 | -76.6% | -$75.43万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $22.89万 | 0.00% | 9,324 | -14,104 | -60.2% | -$34.63万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $21.47万 | 0.00% | 383 | 0 | 0.0% | — | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $21.18万 | 0.00% | 6,133 | 6,133 | — | $21.18万 | 新建仓 |
| SN | SHARKNINJA INC | $20.25万 | 0.00% | 1,330 | 1,330 | — | $20.25万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $17.56万 | 0.00% | 18,699 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $11.01万 | 0.00% | 25,091 | -9,733 | -27.9% | -$4.27万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $6.61万 | 0.00% | 10,437 | -4,045 | -27.9% | -$2.56万 | 减仓 |
| THD | ISHARES INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,016.13万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -30,051 | -100.0% | -$317.70万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -31,759 | -100.0% | -$220.09万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -23,370 | -100.0% | -$203.58万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -26,791 | -100.0% | -$160.42万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -20,619 | -100.0% | -$155.16万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -20,688 | -100.0% | -$135.96万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -10,437 | -100.0% | -$116.29万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -24,040 | -100.0% | -$95.92万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -12,025 | -100.0% | -$89.59万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -14,286 | -100.0% | -$87.64万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -4,873 | -100.0% | -$85.09万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -12,158 | -100.0% | -$81.54万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -3,959 | -100.0% | -$80.71万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -5,871 | -100.0% | -$76.92万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -32,483 | -100.0% | -$74.97万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -11,545 | -100.0% | -$74.14万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -4,851 | -100.0% | -$58.74万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -33,660 | -100.0% | -$57.96万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,333 | -100.0% | -$55.85万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -14,072 | -100.0% | -$55.29万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -26,531 | -100.0% | -$51.02万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -9,217 | -100.0% | -$48.06万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -4,385 | -100.0% | -$43.14万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -11,806 | -100.0% | -$41.63万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -28,793 | -100.0% | -$38.84万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -2,876 | -100.0% | -$36.73万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -6,314 | -100.0% | -$35.71万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -4,585 | -100.0% | -$34.78万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -17,258 | -100.0% | -$29.30万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -10,301 | -100.0% | -$27.24万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -3,395 | -100.0% | -$27.18万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -6,864 | -100.0% | -$23.10万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -12,163 | -100.0% | -$8.06万 | 清仓 |
| AHRT | AH RLTY TR INC | $0 | 0.00% | 0 | -10,730 | -100.0% | -$5.90万 | 清仓 |