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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $994.66万 | 0.03% | 49,003 | -133 | -0.3% | -$2.70万 | 减仓 |
| NCNO | NCINO INC | $1,003.36万 | 0.03% | 669,800 | 549,800 | 458.2% | $823.60万 | 加仓 |
| AA | ALCOA CORP | $1,009.46万 | 0.03% | 152,187 | 113,978 | 298.3% | $756.02万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,018.52万 | 0.03% | 277,147 | 128,420 | 86.3% | $471.94万 | 加仓 |
| MRNA | MODERNA INC | $1,020.05万 | 0.03% | 200,797 | -17,266 | -7.9% | -$87.71万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $1,021.50万 | 0.03% | 125,000 | 75,000 | 150.0% | $612.90万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,024.58万 | 0.03% | 167,251 | -54,070 | -24.4% | -$331.23万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,028.64万 | 0.03% | 276,368 | -161,011 | -36.8% | -$599.28万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,031.88万 | 0.03% | 101,026 | -9,894 | -8.9% | -$101.06万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1,041.25万 | 0.03% | 250,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1,044.11万 | 0.03% | 203,174 | -381,509 | -65.3% | -$1,960.57万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,044.50万 | 0.03% | 53,058 | -66,805 | -55.7% | -$1,315.12万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,058.69万 | 0.03% | 37,493 | -31,705 | -45.8% | -$895.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,061.38万 | 0.03% | 175,000 | 50,000 | 40.0% | $303.25万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,062.69万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1,066.12万 | 0.03% | 73,409 | -39,272 | -34.9% | -$570.35万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,071.99万 | 0.03% | 39,368 | -6,259 | -13.7% | -$170.43万 | 减仓 |
| VLTO | VERALTO CORP | $1,073.94万 | 0.03% | 121,459 | -1,584 | -1.3% | -$14.01万 | 减仓 |
| ROST | ROSS STORES INC | $1,080.62万 | 0.03% | 49,883 | 23,558 | 89.5% | $510.34万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,097.35万 | 0.03% | 154,166 | 70,915 | 85.2% | $504.77万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,102.03万 | 0.03% | 418,544 | -183,967 | -30.5% | -$484.39万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,105.26万 | 0.03% | 23,862 | -51 | -0.2% | -$2.36万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,115.40万 | 0.03% | 54,391 | -105,708 | -66.0% | -$2,167.75万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,118.40万 | 0.03% | 140,485 | -856,937 | -85.9% | -$6,822.08万 | 减仓 |
| SHOP | SHOPIFY INC | $1,121.02万 | 0.03% | 94,505 | 547 | 0.6% | $6.49万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,122.00万 | 0.03% | 85,000 | -40,000 | -32.0% | -$528.00万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,123.63万 | 0.03% | 1,046,212 | 445,453 | 74.1% | $478.42万 | 加仓 |
| APG | API GROUP CORP | $1,135.83万 | 0.03% | 280,313 | -79,334 | -22.1% | -$321.46万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,143.47万 | 0.03% | 186,385 | -25,730 | -12.1% | -$157.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,145.89万 | 0.03% | 11,500 | -6,000 | -34.3% | -$597.86万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,145.89万 | 0.03% | 56,398 | -183,207 | -76.5% | -$3,722.40万 | 减仓 |
| LAUR | LAUREATE ED INC | $1,159.54万 | 0.03% | 332,820 | 2,006 | 0.6% | $6.99万 | 加仓 |
| CLS | CELESTICA INC | $1,168.86万 | 0.03% | 41,496 | 100 | 0.2% | $2.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,170.16万 | 0.03% | 64,143 | -777 | -1.2% | -$14.17万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,171.23万 | 0.03% | 30,000 | -5,000 | -14.3% | -$195.21万 | 减仓 |
| EQT | EQT CORP | $1,171.27万 | 0.03% | 184,046 | -27,561 | -13.0% | -$175.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,173.95万 | 0.03% | 47,513 | -95,416 | -66.8% | -$2,357.54万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,180.56万 | 0.03% | 120,000 | 80,000 | 200.0% | $787.04万 | 加仓 |
| PAYX | PAYCHEX INC | $1,181.66万 | 0.03% | 128,274 | -15,792 | -11.0% | -$145.48万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $1,196.19万 | 0.03% | 55,000 | 40,000 | 266.7% | $869.96万 | 加仓 |
| FDX | FEDEX CORP | $1,204.49万 | 0.03% | 33,817 | -55,205 | -62.0% | -$1,966.29万 | 减仓 |
| TPR | TAPESTRY INC | $1,210.43万 | 0.03% | 85,779 | -27,099 | -24.0% | -$382.39万 | 减仓 |
| NKE | NIKE INC | $1,211.03万 | 0.03% | 229,274 | -44,027 | -16.1% | -$232.55万 | 减仓 |
| UNP | UNION PAC CORP | $1,214.34万 | 0.03% | 50,051 | -142,732 | -74.0% | -$3,462.96万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,216.88万 | 0.03% | 89,833 | -27,580 | -23.5% | -$373.60万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,230.04万 | 0.03% | 72,500 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $1,233.56万 | 0.03% | 476,647 | -176,105 | -27.0% | -$455.76万 | 减仓 |
| EOG | EOG RES INC | $1,238.08万 | 0.03% | 85,639 | -137,434 | -61.6% | -$1,986.88万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,239.10万 | 0.03% | 450,745 | -70,686 | -13.6% | -$194.32万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,242.50万 | 0.03% | 70,733 | 49,592 | 234.6% | $871.13万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,261.83万 | 0.03% | 73,990 | -8,916 | -10.8% | -$152.05万 | 减仓 |
| SYY | SYSCO CORP | $1,264.80万 | 0.03% | 177,316 | -20,863 | -10.5% | -$148.82万 | 减仓 |
| GLW | CORNING INC | $1,275.09万 | 0.03% | 93,777 | -27,392 | -22.6% | -$372.45万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,275.12万 | 0.03% | 560,000 | 50,000 | 9.8% | $113.85万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,277.62万 | 0.03% | 159,543 | -77,493 | -32.7% | -$620.56万 | 减仓 |
| RMD | RESMED INC | $1,282.36万 | 0.03% | 57,126 | -20,772 | -26.7% | -$466.29万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,282.40万 | 0.03% | 47,342 | -6,100 | -11.4% | -$165.24万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1,290.87万 | 0.03% | 30,000 | 17,500 | 140.0% | $753.01万 | 加仓 |
| BA | BOEING CO 看跌期权 | $1,293.69万 | 0.03% | 65,000 | -60,000 | -48.0% | -$1,194.18万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,313.57万 | 0.03% | 165,000 | 95,000 | 135.7% | $756.29万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,316.15万 | 0.03% | 358,137 | -71,948 | -16.7% | -$264.41万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,319.56万 | 0.03% | 284,020 | 45,444 | 19.0% | $211.13万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,327.94万 | 0.03% | 197,993 | -154,931 | -43.9% | -$1,039.12万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,328.44万 | 0.03% | 84,490 | -94,091 | -52.7% | -$1,479.39万 | 减仓 |
| SITM | SITIME CORP | $1,344.07万 | 0.04% | 38,919 | -15,919 | -29.0% | -$549.76万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,347.24万 | 0.04% | 89,056 | 17,105 | 23.8% | $258.76万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,352.15万 | 0.04% | 63,989 | -17,215 | -21.2% | -$363.77万 | 减仓 |
| DXCM | DEXCOM INC | $1,352.78万 | 0.04% | 215,411 | 18,271 | 9.3% | $114.74万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,360.41万 | 0.04% | 424,994 | -58,400 | -12.1% | -$186.94万 | 减仓 |
| NUE | NUCOR CORP | $1,362.19万 | 0.04% | 80,555 | -11,459 | -12.5% | -$193.77万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,364.58万 | 0.04% | 190,000 | -80,000 | -29.6% | -$574.56万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,368.83万 | 0.04% | 608,639 | 203,471 | 50.2% | $457.61万 | 加仓 |
| FTNT | FORTINET INC | $1,373.06万 | 0.04% | 168,020 | 74,555 | 79.8% | $609.26万 | 加仓 |
| USB | US BANCORP 看跌期权 | $1,378.27万 | 0.04% | 265,000 | 265,000 | — | $1,378.27万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1,379.52万 | 0.04% | 305,000 | 90,000 | 41.9% | $407.07万 | 加仓 |
| SE | SEA LTD | $1,380.57万 | 0.04% | 166,715 | 35,310 | 26.9% | $292.40万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,381.88万 | 0.04% | 20,255 | -22,453 | -52.6% | -$1,531.83万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,385.06万 | 0.04% | 63,239 | -16,031 | -20.2% | -$351.11万 | 减仓 |
| GWW | WW GRAINGER INC | $1,393.62万 | 0.04% | 12,776 | 8,352 | 188.8% | $911.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $1,406.30万 | 0.04% | 165,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1,419.01万 | 0.04% | 117,080 | 75,765 | 183.4% | $918.27万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,422.88万 | 0.04% | 143,653 | 9,426 | 7.0% | $93.36万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,424.99万 | 0.04% | 424,990 | 67,692 | 18.9% | $226.97万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,441.74万 | 0.04% | 605,519 | -429,750 | -41.5% | -$1,023.23万 | 减仓 |
| CIEN | CIENA CORP | $1,442.12万 | 0.04% | 37,146 | -8,812 | -19.2% | -$342.11万 | 减仓 |
| AZO | AUTOZONE INC | $1,450.42万 | 0.04% | 4,294 | -2,203 | -33.9% | -$744.12万 | 减仓 |
| JBL | JABIL INC | $1,456.16万 | 0.04% | 54,819 | -6,979 | -11.3% | -$185.38万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,458.90万 | 0.04% | 109,774 | 109,741 | 332,548.5% | $1,458.46万 | 加仓 |
| EME | EMCOR GROUP INC | $1,467.46万 | 0.04% | 19,876 | 7,537 | 61.1% | $556.46万 | 加仓 |
| WAB | WABTEC | $1,471.35万 | 0.04% | 58,875 | -32,697 | -35.7% | -$817.13万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,478.43万 | 0.04% | 186,341 | -23,057 | -11.0% | -$182.93万 | 减仓 |
| FAST | FASTENAL CO | $1,510.18万 | 0.04% | 325,469 | -114,702 | -26.1% | -$532.22万 | 减仓 |
| CRWV | COREWEAVE INC | $1,513.57万 | 0.04% | 195,375 | 128,726 | 193.1% | $997.24万 | 加仓 |
| EXC | EXELON CORP | $1,516.89万 | 0.04% | 309,444 | 12,600 | 4.2% | $61.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,522.78万 | 0.04% | 18,000 | 11,000 | 157.1% | $930.59万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,532.72万 | 0.04% | 50,405 | -41,806 | -45.3% | -$1,271.24万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,535.43万 | 0.04% | 54,984 | -44,298 | -44.6% | -$1,237.02万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,545.36万 | 0.04% | 78,829 | -5,898 | -7.0% | -$115.62万 | 减仓 |
| MSTR | STRATEGY INC | $1,555.94万 | 0.04% | 124,675 | -76,513 | -38.0% | -$954.88万 | 减仓 |
| O | REALTY INCOME CORP | $1,570.40万 | 0.04% | 256,685 | 201,037 | 361.3% | $1,229.94万 | 加仓 |