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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $2,895.24万 | 0.08% | 656,071 | -392,836 | -37.5% | -$1,733.59万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,911.48万 | 0.08% | 148,560 | -3,748 | -2.5% | -$73.45万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,913.65万 | 0.08% | 119,324 | -11,678 | -8.9% | -$285.15万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,916.42万 | 0.08% | 406,074 | -57,839 | -12.5% | -$415.40万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $2,947.11万 | 0.08% | 245,000 | 40,000 | 19.5% | $481.16万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,989.80万 | 0.08% | 198,236 | 27,618 | 16.2% | $416.53万 | 加仓 |
| ALC | ALCON AG | $3,036.72万 | 0.08% | 403,015 | 64,008 | 18.9% | $482.30万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,065.02万 | 0.08% | 332,036 | 238,902 | 256.5% | $2,205.30万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,111.08万 | 0.08% | 56,666 | -43,865 | -43.6% | -$2,408.28万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $3,126.24万 | 0.08% | 195,000 | 165,000 | 550.0% | $2,645.28万 | 重新持有 |
| COTY | COTY INC | $3,137.64万 | 0.08% | 15,610,163 | -187,210 | -1.2% | -$37.63万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,162.75万 | 0.08% | 114,934 | -119,009 | -50.9% | -$3,274.89万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $3,169.14万 | 0.08% | 255,000 | 40,000 | 18.6% | $497.12万 | 加仓 |
| NDAQ | NASDAQ INC | $3,207.71万 | 0.08% | 377,867 | -17,460 | -4.4% | -$148.22万 | 减仓 |
| PEP | PEPSICO INC | $3,222.92万 | 0.08% | 207,542 | -781,446 | -79.0% | -$1.21亿 | 减仓 |
| RL | RALPH LAUREN CORP | $3,286.55万 | 0.09% | 95,542 | -1,915 | -2.0% | -$65.87万 | 减仓 |
| USB | US BANCORP | $3,289.06万 | 0.09% | 632,389 | 118,910 | 23.2% | $618.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,314.04万 | 0.09% | 160,176 | -241,747 | -60.1% | -$5,001.75万 | 减仓 |
| V | VISA INC 看跌期权 | $3,324.64万 | 0.09% | 110,000 | 20,000 | 22.2% | $604.48万 | 加仓 |
| PFE | PFIZER INC | $3,330.35万 | 0.09% | 1,186,021 | -1,920,775 | -61.8% | -$5,393.54万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $3,351.00万 | 0.09% | 120,000 | 65,000 | 118.2% | $1,815.12万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,356.16万 | 0.09% | 84,649 | 27,129 | 47.2% | $1,075.61万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,428.98万 | 0.09% | 176,624 | -10,502 | -5.6% | -$203.89万 | 减仓 |
| ADBE | ADOBE INC | $3,429.13万 | 0.09% | 141,070 | 45,915 | 48.3% | $1,116.10万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,432.99万 | 0.09% | 683,863 | -1,276,023 | -65.1% | -$6,405.64万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $3,438.63万 | 0.09% | 585,000 | -65,000 | -10.0% | -$382.07万 | 减仓 |
| COR | CENCORA INC | $3,448.19万 | 0.09% | 109,766 | -26,415 | -19.4% | -$829.80万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,459.43万 | 0.09% | 600,178 | -61,364 | -9.3% | -$353.70万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,466.39万 | 0.09% | 150,412 | -5,057 | -3.3% | -$116.54万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3,483.75万 | 0.09% | 199,516 | 147,636 | 284.6% | $2,577.87万 | 加仓 |
| C | CITIGROUP INC | $3,513.01万 | 0.09% | 309,762 | -483,496 | -61.0% | -$5,483.33万 | 减仓 |
| URI | UNITED RENTALS INC | $3,519.96万 | 0.09% | 48,314 | 12,642 | 35.4% | $921.05万 | 加仓 |
| EQIX | EQUINIX INC | $3,524.65万 | 0.09% | 35,957 | -4,948 | -12.1% | -$485.02万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,537.72万 | 0.09% | 203,962 | 94,883 | 87.0% | $1,645.75万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,557.43万 | 0.09% | 271,663 | -26,184 | -8.8% | -$342.88万 | 减仓 |
| ZTS | ZOETIS INC | $3,578.88万 | 0.09% | 302,756 | -73,905 | -19.6% | -$873.63万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,592.97万 | 0.09% | 129,304 | 24,542 | 23.4% | $681.95万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $3,607.50万 | 0.09% | 740,000 | 395,000 | 114.5% | $1,925.62万 | 加仓 |
| MCO | MOODYS CORP | $3,632.48万 | 0.10% | 83,266 | -8,658 | -9.4% | -$377.71万 | 减仓 |
| UBS | UBS GROUP AG | $3,643.50万 | 0.10% | 932,556 | -821,516 | -46.8% | -$3,209.66万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $3,647.69万 | 0.10% | 215,000 | 215,000 | — | $3,647.69万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $3,692.90万 | 0.10% | 54,218 | 1,577 | 3.0% | $107.41万 | 加仓 |
| ABNB | AIRBNB INC | $3,728.58万 | 0.10% | 295,263 | 197,432 | 201.8% | $2,493.17万 | 加仓 |
| DDOG | DATADOG INC | $3,756.11万 | 0.10% | 318,180 | 101,862 | 47.1% | $1,202.48万 | 加仓 |
| APP | APPLOVIN CORP | $3,760.18万 | 0.10% | 94,477 | 41,942 | 79.8% | $1,669.29万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,791.69万 | 0.10% | 96,786 | 68,858 | 246.6% | $2,697.58万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $3,923.28万 | 0.10% | 360,000 | 80,000 | 28.6% | $871.84万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,971.24万 | 0.10% | 1,383,225 | -203,730 | -12.8% | -$584.91万 | 减仓 |
| ADSK | AUTODESK INC | $3,986.01万 | 0.10% | 166,500 | 83,272 | 100.1% | $1,993.53万 | 加仓 |
| BX | BLACKSTONE INC | $4,053.81万 | 0.11% | 352,536 | -482,481 | -57.8% | -$5,548.05万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,156.99万 | 0.11% | 338,572 | 253,147 | 296.3% | $3,108.14万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,180.05万 | 0.11% | 46,692 | 33,851 | 263.6% | $3,030.48万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,245.85万 | 0.11% | 214,123 | -43,379 | -16.8% | -$860.16万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,248.77万 | 0.11% | 203,271 | 60,506 | 42.4% | $1,264.70万 | 加仓 |
| AMGN | AMGEN INC | $4,309.07万 | 0.11% | 122,469 | -70,731 | -36.6% | -$2,488.67万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,309.66万 | 0.11% | 653,078 | -81,163 | -11.1% | -$535.59万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $4,313.66万 | 0.11% | 940,000 | -300,000 | -24.2% | -$1,376.70万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $4,339.75万 | 0.11% | 477,000 | 477,000 | — | $4,339.75万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,352.71万 | 0.11% | 43,683 | -46,634 | -51.6% | -$4,646.75万 | 减仓 |
| GLD | SPDR GOLD TR | $4,383.92万 | 0.11% | 101,883 | 26,058 | 34.4% | $1,121.25万 | 加仓 |
| GE | GE AEROSPACE | $4,384.70万 | 0.11% | 154,516 | -291,622 | -65.4% | -$8,275.36万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,388.11万 | 0.12% | 349,762 | 45,535 | 15.0% | $571.28万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4,411.40万 | 0.12% | 222,528 | -74,081 | -25.0% | -$1,468.58万 | 减仓 |
| DIS | DISNEY WALT CO | $4,445.86万 | 0.12% | 461,285 | -402,968 | -46.6% | -$3,883.81万 | 减仓 |
| TRGP | TARGA RES CORP | $4,490.37万 | 0.12% | 179,092 | 51,561 | 40.4% | $1,292.79万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $4,631.90万 | 0.12% | 100,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $4,636.49万 | 0.12% | 86,177 | 51,776 | 150.5% | $2,785.65万 | 加仓 |
| ECL | ECOLAB INC | $4,653.27万 | 0.12% | 174,922 | -14,290 | -7.6% | -$380.14万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $4,743.98万 | 0.12% | 1,075,000 | -531,900 | -33.1% | -$2,347.27万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,754.73万 | 0.12% | 488,366 | -24,588 | -4.8% | -$239.39万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,761.63万 | 0.12% | 785,099 | -105,679 | -11.9% | -$640.94万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,851.00万 | 0.13% | 825,281 | -1,449 | -0.2% | -$8.52万 | 减仓 |
| PLD | PROLOGIS INC. | $4,855.96万 | 0.13% | 367,375 | -30,538 | -7.7% | -$403.65万 | 减仓 |
| XYL | XYLEM INC | $5,029.25万 | 0.13% | 420,858 | -95,559 | -18.5% | -$1,141.93万 | 减仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $5,052.62万 | 0.13% | 125,000 | -26,000 | -17.2% | -$1,050.95万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,059.44万 | 0.13% | 129,593 | 86,674 | 201.9% | $3,383.84万 | 加仓 |
| HAL | HALLIBURTON CO | $5,114.90万 | 0.13% | 1,311,850 | 55,064 | 4.4% | $214.69万 | 加仓 |
| — | HONEYWELL INTL INC | $5,187.07万 | 0.14% | 229,486 | 50,810 | 28.4% | $1,148.46万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,212.65万 | 0.14% | 30,148 | -10,669 | -26.1% | -$1,844.69万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5,244.01万 | 0.14% | 281,135 | -54,208 | -16.2% | -$1,011.14万 | 减仓 |
| CRH | CRH PLC | $5,246.27万 | 0.14% | 499,074 | -116,845 | -19.0% | -$1,228.27万 | 减仓 |
| CME | CME GROUP INC | $5,291.25万 | 0.14% | 179,152 | -59,979 | -25.1% | -$1,771.48万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,380.79万 | 0.14% | 12,780 | -34,071 | -72.7% | -$1.43亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,415.30万 | 0.14% | 374,917 | -763,577 | -67.1% | -$1.10亿 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $5,421.00万 | 0.14% | 478,000 | 245,000 | 105.2% | $2,778.55万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,464.09万 | 0.14% | 122,365 | 75,471 | 160.9% | $3,370.08万 | 加仓 |
| GEV | GE VERNOVA INC | $5,588.65万 | 0.15% | 64,024 | -62,478 | -49.4% | -$5,453.70万 | 减仓 |
| DASH | DOORDASH INC | $5,661.71万 | 0.15% | 377,070 | 101,021 | 36.6% | $1,516.83万 | 加仓 |
| NEM | NEWMONT CORP | $5,803.66万 | 0.15% | 536,135 | -306,793 | -36.4% | -$3,321.03万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,841.60万 | 0.15% | 445,890 | 136,529 | 44.1% | $1,788.67万 | 加仓 |
| DE | DEERE & CO | $5,924.34万 | 0.16% | 105,172 | -11,917 | -10.2% | -$671.28万 | 减仓 |
| KLAC | KLA CORP | $5,964.29万 | 0.16% | 40,507 | -18,920 | -31.8% | -$2,785.80万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $6,278.12万 | 0.16% | 415,000 | -30,000 | -6.7% | -$453.84万 | 减仓 |
| APH | AMPHENOL CORP | $6,457.42万 | 0.17% | 511,074 | -50,386 | -9.0% | -$636.63万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6,503.40万 | 0.17% | 100,000 | 100,000 | — | $6,503.40万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $6,572.28万 | 0.17% | 707,610 | -12,640 | -1.8% | -$117.40万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,639.89万 | 0.17% | 350,205 | -90,623 | -20.6% | -$1,718.21万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $6,806.30万 | 0.18% | 74,000 | -8,500 | -10.3% | -$781.80万 | 减仓 |
| LOGI | LOGITECH INTL S A | $6,857.13万 | 0.18% | 752,538 | -3,090 | -0.4% | -$28.16万 | 减仓 |
| WELL | WELLTOWER INC | $6,976.51万 | 0.18% | 352,866 | -53,245 | -13.1% | -$1,052.71万 | 减仓 |