CREDIT AGRICOLE S A
Montrouge Cedex I0 · SEC CIK 0001191672
$492.90亿2026Q2 申报市值
1,308持仓数
31.5%前十大占比 · 第一大 6.9%
118 / 100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
NVDA 加仓+$3.58亿
GOOGL 加仓+$2.07亿
META 加仓+$1.77亿
HD 加仓+$1.76亿
GE 加仓+$1.64亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$5.57亿
IBM 减仓-$1.12亿
AAPL 减仓-$1.11亿
CAT 减仓-$1.07亿
AMAT 减仓-$1.07亿
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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $952.87万 | 0.02% | 52,038 | 46,468 | 834.3% | $850.88万 | 加仓 |
| PHM | PULTE GROUP INC | $958.27万 | 0.02% | 69,840 | 35,945 | 106.0% | $493.20万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $964.26万 | 0.02% | 11,488 | 2,300 | 25.0% | $193.05万 | 加仓 |
| SHOP | SHOPIFY INC | $965.71万 | 0.02% | 84,578 | -9,927 | -10.5% | -$113.35万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $969.87万 | 0.02% | 27,500 | 12,500 | 83.3% | $440.85万 | 加仓 |
| IRM | IRON MTN INC DEL | $971.92万 | 0.02% | 76,947 | -24,079 | -23.8% | -$304.14万 | 减仓 |
| MET | METLIFE INC | $974.27万 | 0.02% | 115,148 | 32,647 | 39.6% | $276.23万 | 加仓 |
| AIZ | ASSURANT INC | $974.68万 | 0.02% | 36,297 | 13,738 | 60.9% | $368.91万 | 加仓 |
| LII | LENNOX INTL INC | $975.56万 | 0.02% | 17,027 | 225 | 1.3% | $12.89万 | 加仓 |
| SBUX | STARBUCKS CORP | $976.54万 | 0.02% | 95,561 | 44,342 | 86.6% | $453.13万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $981.40万 | 0.02% | 64,553 | 1,789 | 2.9% | $27.20万 | 加仓 |
| JBL | JABIL INC | $984.59万 | 0.02% | 25,542 | -29,277 | -53.4% | -$1,128.57万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $990.34万 | 0.02% | 138,315 | -83,600 | -37.7% | -$598.58万 | 减仓 |
| DOW | DOW HLDGS INC | $995.39万 | 0.02% | 363,812 | 321,215 | 754.1% | $878.84万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $995.40万 | 0.02% | 100,000 | 100,000 | — | $995.40万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1,016.50万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1,017.29万 | 0.02% | 153,437 | 28,980 | 23.3% | $192.14万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,017.32万 | 0.02% | 43,643 | 29,963 | 219.0% | $698.44万 | 加仓 |
| MMM | 3M CO | $1,025.86万 | 0.02% | 63,360 | -10,049 | -13.7% | -$162.70万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,028.71万 | 0.02% | 8,610 | 4,823 | 127.4% | $576.24万 | 加仓 |
| AEE | AMEREN CORP | $1,035.45万 | 0.02% | 91,600 | 9,761 | 11.9% | $110.34万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,035.69万 | 0.02% | 161,347 | 16,878 | 11.7% | $108.34万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,036.72万 | 0.02% | 71,350 | 8,596 | 13.7% | $124.90万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,037.49万 | 0.02% | 102,065 | 44,975 | 78.8% | $457.17万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,042.09万 | 0.02% | 84,647 | 31,318 | 58.7% | $385.56万 | 加仓 |
| EXC | EXELON CORP | $1,043.70万 | 0.02% | 223,874 | -85,570 | -27.7% | -$398.93万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,048.70万 | 0.02% | 15,725 | 10,367 | 193.5% | $691.38万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,052.94万 | 0.02% | 105,000 | -135,000 | -56.2% | -$1,353.78万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $1,065.83万 | 0.02% | 135,000 | 30,000 | 28.6% | $236.85万 | 加仓 |
| SO | SOUTHERN CO | $1,071.86万 | 0.02% | 111,990 | 60,731 | 118.5% | $581.26万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,081.21万 | 0.02% | 86,886 | -127,237 | -59.4% | -$1,583.34万 | 减仓 |
| NTRA | NATERA INC | $1,083.33万 | 0.02% | 39,909 | 1,933 | 5.1% | $52.47万 | 加仓 |
| DOV | DOVER CORP | $1,088.12万 | 0.02% | 48,516 | 33,527 | 223.7% | $751.94万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,089.74万 | 0.02% | 112,275 | 27,505 | 32.4% | $266.96万 | 加仓 |
| FFIV | F5 INC | $1,094.64万 | 0.02% | 26,316 | 22,848 | 658.8% | $950.39万 | 加仓 |
| EQT | EQT CORP | $1,104.94万 | 0.02% | 207,812 | 23,766 | 12.9% | $126.36万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,112.51万 | 0.02% | 11,000 | -7,000 | -38.9% | -$707.96万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,113.98万 | 0.02% | 76,415 | 11,744 | 18.2% | $171.20万 | 加仓 |
| VLTO | VERALTO CORP | $1,125.29万 | 0.02% | 126,893 | 5,434 | 4.5% | $48.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,129.99万 | 0.02% | 59,311 | -50,463 | -46.0% | -$961.42万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,132.10万 | 0.02% | 101,707 | 65,324 | 179.5% | $727.12万 | 加仓 |
| NTAP | NETAPP INC | $1,146.06万 | 0.02% | 74,054 | 54,581 | 280.3% | $844.70万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,158.38万 | 0.02% | 61,939 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $1,159.08万 | 0.02% | 490,720 | -179,698 | -26.8% | -$424.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,161.82万 | 0.02% | 20,000 | 20,000 | — | $1,161.82万 | 新建仓 |
| ENVA | ENOVA INTL INC | $1,169.95万 | 0.02% | 48,600 | 10,431 | 27.3% | $251.11万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,184.55万 | 0.02% | 104,191 | 59,367 | 132.4% | $674.94万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1,191.66万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1,199.75万 | 0.02% | 125,000 | 100,000 | 400.0% | $959.80万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,199.79万 | 0.02% | 67,605 | -3,128 | -4.4% | -$55.51万 | 减仓 |
| XYZ | BLOCK INC | $1,202.39万 | 0.02% | 158,209 | 65,673 | 71.0% | $499.11万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,206.25万 | 0.02% | 12,500 | 12,500 | — | $1,206.25万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1,219.84万 | 0.02% | 282,500 | -22,500 | -7.4% | -$97.16万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,228.07万 | 0.02% | 475,443 | 24,698 | 5.5% | $63.79万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,233.55万 | 0.03% | 196,959 | 134,368 | 214.7% | $841.55万 | 加仓 |
| AGX | ARGAN INC | $1,244.06万 | 0.03% | 15,579 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $1,253.63万 | 0.03% | 1,340,778 | 467,731 | 53.6% | $437.33万 | 加仓 |
| MTZ | MASTEC INC | $1,266.69万 | 0.03% | 30,445 | 16,599 | 119.9% | $690.62万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,272.50万 | 0.03% | 50,000 | 20,000 | 66.7% | $509.00万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,272.51万 | 0.03% | 438,342 | 157,223 | 55.9% | $456.42万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,277.11万 | 0.03% | 66,940 | -62,653 | -48.3% | -$1,195.33万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,281.47万 | 0.03% | 400,835 | -24,155 | -5.7% | -$77.22万 | 减仓 |
| LAUR | LAUREATE ED INC | $1,282.76万 | 0.03% | 353,182 | 20,362 | 6.1% | $73.95万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,284.57万 | 0.03% | 235,183 | 107,776 | 84.6% | $588.67万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,286.69万 | 0.03% | 38,024 | -13,282 | -25.9% | -$449.45万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,292.35万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,296.45万 | 0.03% | 225,000 | 50,000 | 28.6% | $288.10万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $1,301.41万 | 0.03% | 110,000 | 70,000 | 175.0% | $828.17万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,302.13万 | 0.03% | 26,958 | 5,098 | 23.3% | $246.24万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,302.82万 | 0.03% | 333,629 | 56,482 | 20.4% | $220.56万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,303.07万 | 0.03% | 48,742 | 48,742 | — | $1,303.07万 | 新建仓 |
| ADBE | ADOBE INC | $1,307.35万 | 0.03% | 63,767 | -77,303 | -54.8% | -$1,584.87万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,308.18万 | 0.03% | 74,034 | 28,658 | 63.2% | $506.39万 | 加仓 |
| IVZ | INVESCO LTD | $1,310.34万 | 0.03% | 496,528 | -152,804 | -23.5% | -$403.25万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,311.93万 | 0.03% | 460,003 | 14,034 | 3.1% | $40.02万 | 加仓 |
| EOG | EOG RES INC | $1,318.21万 | 0.03% | 101,612 | 15,973 | 18.7% | $207.22万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1,319.16万 | 0.03% | 101,000 | -114,000 | -53.0% | -$1,488.95万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,327.02万 | 0.03% | 163,507 | 142,923 | 694.3% | $1,159.96万 | 加仓 |
| NCNO | NCINO INC | $1,332.20万 | 0.03% | 814,800 | 145,000 | 21.6% | $237.07万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,332.75万 | 0.03% | 75,819 | 52,242 | 221.6% | $918.31万 | 加仓 |
| BIIB | BIOGEN INC | $1,336.40万 | 0.03% | 61,853 | 38,868 | 169.1% | $839.78万 | 加仓 |
| KEY | KEYCORP | $1,338.14万 | 0.03% | 580,538 | 278,040 | 91.9% | $640.88万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,339.86万 | 0.03% | 82,044 | 20,645 | 33.6% | $337.15万 | 加仓 |
| CB | CHUBB LIMITED | $1,342.79万 | 0.03% | 39,408 | 13,811 | 54.0% | $470.60万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,346.25万 | 0.03% | 130,135 | -275,939 | -68.0% | -$2,854.59万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,348.10万 | 0.03% | 122,811 | 44,342 | 56.5% | $486.74万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $1,348.36万 | 0.03% | 85,000 | -30,000 | -26.1% | -$475.89万 | 减仓 |
| VST | VISTRA CORP | $1,362.77万 | 0.03% | 85,909 | 73,820 | 610.6% | $1,171.01万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,366.52万 | 0.03% | 677,500 | 677,500 | — | $1,366.52万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $1,367.65万 | 0.03% | 295,644 | 107,066 | 56.8% | $495.29万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,374.46万 | 0.03% | 26,311 | 2,449 | 10.3% | $127.93万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,376.95万 | 0.03% | 119,620 | 46,734 | 64.1% | $537.96万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1,380.85万 | 0.03% | 50,000 | 35,000 | 233.3% | $966.60万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,393.19万 | 0.03% | 290,612 | -67,525 | -18.9% | -$323.71万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,398.50万 | 0.03% | 187,643 | 144,242 | 332.3% | $1,075.04万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,400.04万 | 0.03% | 120,000 | 80,000 | 200.0% | $933.36万 | 加仓 |
| MSTR | STRATEGY INC | $1,400.27万 | 0.03% | 161,080 | 36,405 | 29.2% | $316.47万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,400.76万 | 0.03% | 288,400 | 206,285 | 251.2% | $1,001.93万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,402.29万 | 0.03% | 69,898 | 5,755 | 9.0% | $115.46万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,406.53万 | 0.03% | 84,390 | -119,572 | -58.6% | -$1,992.91万 | 减仓 |