CREDIT AGRICOLE S A
Montrouge Cedex I0 · SEC CIK 0001191672
$381.40亿2026Q1 申报市值
1,271持仓数
34.8%前十大占比 · 第一大 7.0%
144 / 108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
TTE 新建仓+$8.24亿
AZN 新建仓+$5.87亿
MU 加仓+$9,122.66万
AVGO 加仓+$8,385.59万
PSNY 新建仓+$8,095.66万
2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$2.84亿
AAPL 减仓-$2.05亿
GOOG 减仓-$1.64亿
AMZN 减仓-$1.63亿
DB 减仓-$1.61亿
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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $680.84万 | 0.02% | 141,931 | 237 | 0.2% | $1.14万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $681.16万 | 0.02% | 37,842 | -7,180 | -15.9% | -$129.24万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $682.06万 | 0.02% | 151,468 | -11,000 | -6.8% | -$49.53万 | 减仓 |
| CI | THE CIGNA GROUP | $688.80万 | 0.02% | 25,822 | -82,980 | -76.3% | -$2,213.49万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $695.08万 | 0.02% | 153,676 | -330,464 | -68.3% | -$1,494.69万 | 减仓 |
| CCJ | CAMECO CORP | $695.14万 | 0.02% | 64,003 | -9,406 | -12.8% | -$102.16万 | 减仓 |
| AUGO | AURA MINERALS INC | $695.39万 | 0.02% | 85,219 | 25,000 | 41.5% | $204.00万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $701.45万 | 0.02% | 50,000 | 50,000 | — | $701.45万 | 新建仓 |
| INCY | INCYTE CORP | $707.55万 | 0.02% | 75,175 | 13,012 | 20.9% | $122.47万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $708.42万 | 0.02% | 61,399 | 61,399 | — | $708.42万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $710.24万 | 0.02% | 98,961 | 7,894 | 8.7% | $56.66万 | 加仓 |
| WT | WISDOMTREE INC | $714.49万 | 0.02% | 490,723 | 100,000 | 25.6% | $145.60万 | 加仓 |
| — | HOLOGIC INC | $716.14万 | 0.02% | 94,740 | 16,583 | 21.2% | $125.35万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $716.72万 | 0.02% | 80,000 | -50,000 | -38.5% | -$447.95万 | 减仓 |
| STE | STERIS PLC | $717.26万 | 0.02% | 32,436 | -5,017 | -13.4% | -$110.94万 | 减仓 |
| IBN | ICICI BANK LIMITED | $728.10万 | 0.02% | 281,119 | -365,710 | -56.5% | -$947.19万 | 减仓 |
| ASML | ASML HLDG NV | $732.80万 | 0.02% | 5,548 | 1,722 | 45.0% | $227.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $737.29万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $739.70万 | 0.02% | 222,802 | 181,900 | 444.7% | $603.91万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $740.00万 | 0.02% | 80,000 | 60,000 | 300.0% | $555.00万 | 加仓 |
| MSCI | MSCI INC | $741.62万 | 0.02% | 13,759 | -12,923 | -48.4% | -$696.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $749.49万 | 0.02% | 15,000 | 15,000 | — | $749.49万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $749.52万 | 0.02% | 465,830 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $751.48万 | 0.02% | 188,578 | -36,716 | -16.3% | -$146.31万 | 减仓 |
| WMB | WILLIAMS COS INC | $752.24万 | 0.02% | 103,358 | -365,811 | -78.0% | -$2,662.37万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $753.59万 | 0.02% | 105,000 | 97,700 | 1,338.4% | $701.19万 | 加仓 |
| RGLD | ROYAL GOLD INC | $754.89万 | 0.02% | 29,663 | 3,000 | 11.3% | $76.35万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $756.99万 | 0.02% | 78,469 | -55,290 | -41.3% | -$533.38万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $757.30万 | 0.02% | 68,983 | -11,605 | -14.4% | -$127.40万 | 减仓 |
| NTRA | NATERA INC | $759.48万 | 0.02% | 37,976 | 1,169 | 3.2% | $23.38万 | 加仓 |
| WY | WEYERHAEUSER CO | $763.04万 | 0.02% | 312,339 | -9,866 | -3.1% | -$24.10万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $767.99万 | 0.02% | 124,030 | -24,864 | -16.7% | -$153.96万 | 减仓 |
| HUM | HUMANA INC | $775.89万 | 0.02% | 44,748 | -6,017 | -11.9% | -$104.33万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $775.90万 | 0.02% | 100,000 | 50,000 | 100.0% | $387.95万 | 加仓 |
| NI | NISOURCE INC | $779.47万 | 0.02% | 167,053 | -20,220 | -10.8% | -$94.35万 | 减仓 |
| LII | LENNOX INTL INC | $779.83万 | 0.02% | 16,802 | 8,149 | 94.2% | $378.22万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $781.35万 | 0.02% | 24,212 | -11,000 | -31.2% | -$354.98万 | 减仓 |
| MP | MP MATERIALS CORP | $782.68万 | 0.02% | 162,179 | 141,389 | 680.1% | $682.34万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $788.01万 | 0.02% | 127,407 | 67,117 | 111.3% | $415.12万 | 加仓 |
| WAT | WATERS CORP | $791.22万 | 0.02% | 26,569 | 20,251 | 320.5% | $603.07万 | 加仓 |
| — | COTERRA ENERGY INC | $791.72万 | 0.02% | 225,304 | -37,795 | -14.4% | -$132.81万 | 减仓 |
| EFA | ISHARES TR | $794.68万 | 0.02% | 81,816 | -21,380 | -20.7% | -$207.66万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $799.50万 | 0.02% | 60,993 | 12,873 | 26.8% | $168.74万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $801.15万 | 0.02% | 122,387 | 805 | 0.7% | $5.27万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $808.65万 | 0.02% | 50,000 | -27,500 | -35.5% | -$444.76万 | 减仓 |
| PODD | INSULET CORP | $810.53万 | 0.02% | 38,626 | 8,366 | 27.6% | $175.55万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $812.50万 | 0.02% | 125,000 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $813.71万 | 0.02% | 84,770 | -38,488 | -31.2% | -$369.45万 | 减仓 |
| FROG | JFROG LTD | $819.75万 | 0.02% | 174,675 | 174,675 | — | $819.75万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $819.80万 | 0.02% | 100,000 | 100,000 | — | $819.80万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $822.89万 | 0.02% | 62,754 | 8,614 | 15.9% | $112.96万 | 加仓 |
| CB | CHUBB LTD SWITZ | $834.28万 | 0.02% | 25,597 | -95,664 | -78.9% | -$3,117.98万 | 减仓 |
| PCG | PG&E CORP | $838.74万 | 0.02% | 477,369 | -279,014 | -36.9% | -$490.23万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $838.76万 | 0.02% | 53,329 | -5,174 | -8.8% | -$81.38万 | 减仓 |
| SII | SPROTT INC | $845.97万 | 0.02% | 59,200 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V 看跌期权 | $846.12万 | 0.02% | 25,000 | 25,000 | — | $846.12万 | 新建仓 |
| AGX | ARGAN INC | $848.51万 | 0.02% | 15,579 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $851.25万 | 0.02% | 19,155 | -7,490 | -28.1% | -$332.86万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $854.48万 | 0.02% | 25,000 | 15,000 | 150.0% | $512.68万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $858.20万 | 0.02% | 15,000 | 15,000 | — | $858.20万 | 新建仓 |
| F | FORD MTR CO | $859.68万 | 0.02% | 744,958 | 423,086 | 131.4% | $488.24万 | 加仓 |
| FTI | TECHNIPFMC PLC | $860.37万 | 0.02% | 124,457 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $861.77万 | 0.02% | 12 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $861.92万 | 0.02% | 50,959 | 2,426 | 5.0% | $41.03万 | 加仓 |
| TLT | ISHARES TR | $863.94万 | 0.02% | 99,658 | -17,404 | -14.9% | -$150.88万 | 减仓 |
| DG | DOLLAR GEN CORP | $865.38万 | 0.02% | 72,886 | 56,647 | 348.8% | $672.57万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $868.73万 | 0.02% | 87,389 | 170 | 0.2% | $1.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $872.00万 | 0.02% | 50,000 | 0 | 0.0% | — | 重新持有 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $877.03万 | 0.02% | 35,000 | -65,000 | -65.0% | -$1,628.77万 | 减仓 |
| VICI | VICI PPTYS INC | $881.06万 | 0.02% | 322,495 | -51,247 | -13.7% | -$140.01万 | 减仓 |
| — | OATLY GROUP AB | $885.27万 | 0.02% | 873,047 | 363,369 | 71.3% | $368.46万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $887.16万 | 0.02% | 64,671 | 21,828 | 50.9% | $299.44万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $896.33万 | 0.02% | 93,000 | -57,000 | -38.0% | -$549.37万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $899.12万 | 0.02% | 125,000 | -110,000 | -46.8% | -$791.23万 | 减仓 |
| AEE | AMEREN CORP | $899.57万 | 0.02% | 81,839 | -11,673 | -12.5% | -$128.31万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $899.60万 | 0.02% | 400,000 | -220,000 | -35.5% | -$494.78万 | 减仓 |
| COP | CONOCOPHILLIPS | $903.12万 | 0.02% | 68,418 | -423,086 | -86.1% | -$5,584.74万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $903.15万 | 0.02% | 7,161 | -1,213 | -14.5% | -$152.98万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $905.98万 | 0.02% | 180,043 | -42,444 | -19.1% | -$213.58万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $908.76万 | 0.02% | 62,764 | -8,833 | -12.3% | -$127.89万 | 减仓 |
| OC | OWENS CORNING NEW | $918.84万 | 0.02% | 84,905 | -13,007 | -13.3% | -$140.76万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $921.98万 | 0.02% | 20,000 | -7,500 | -27.3% | -$345.74万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $925.02万 | 0.02% | 180,000 | 10,000 | 5.9% | $51.39万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $928.70万 | 0.02% | 31,947 | 10,518 | 49.1% | $305.76万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $929.38万 | 0.02% | 25,000 | -25,000 | -50.0% | -$929.38万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $932.55万 | 0.02% | 25,985 | -15,152 | -36.8% | -$543.77万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $945.97万 | 0.02% | 69,170 | -13,624 | -16.5% | -$186.32万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $951.01万 | 0.02% | 103,292 | -515 | -0.5% | -$4.74万 | 减仓 |
| MLI | MUELLER INDS INC | $954.83万 | 0.03% | 86,176 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $955.11万 | 0.03% | 58,192 | -2,800 | -4.6% | -$45.96万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $960.19万 | 0.03% | 11,000 | -19,000 | -63.3% | -$1,658.51万 | 减仓 |
| ATI | ATI INC | $960.36万 | 0.03% | 66,022 | 27,000 | 69.2% | $392.74万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $961.71万 | 0.03% | 8,298 | -8,322 | -50.1% | -$964.49万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $969.82万 | 0.03% | 20,000 | 20,000 | — | $969.82万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $970.46万 | 0.03% | 158,962 | -354,589 | -69.0% | -$2,164.77万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $972.27万 | 0.03% | 196,935 | 187,306 | 1,945.2% | $924.73万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $975.60万 | 0.03% | 71,688 | -66,515 | -48.1% | -$905.20万 | 减仓 |
| FISV | FISERV INC | $976.34万 | 0.03% | 174,972 | -12,200 | -6.5% | -$68.08万 | 减仓 |
| CSX | CSX CORP | $985.17万 | 0.03% | 239,992 | -73,670 | -23.5% | -$302.42万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $991.80万 | 0.03% | 200,000 | 160,000 | 400.0% | $793.44万 | 加仓 |