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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $114.18万 | 0.00% | 51,066 | -5,483 | -9.7% | -$12.26万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $114.30万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $114.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $116.00万 | 0.00% | 102,560 | 102,560 | — | $116.00万 | 新建仓 |
| SLV | ISHARES SILVER TR | $116.02万 | 0.00% | 21,698 | -59,785 | -73.4% | -$319.67万 | 减仓 |
| DOCU | DOCUSIGN INC | $116.49万 | 0.00% | 26,225 | 5,560 | 26.9% | $24.70万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $116.62万 | 0.00% | 37,500 | -2,600 | -6.5% | -$8.09万 | 减仓 |
| KEX | KIRBY CORP | $116.93万 | 0.00% | 8,600 | -700 | -7.5% | -$9.52万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $117.02万 | 0.00% | 64,760 | -981,452 | -93.8% | -$1,773.48万 | 减仓 |
| REX | REX AMERICAN RES CORP | $118.42万 | 0.00% | 26,228 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $118.51万 | 0.00% | 112,117 | 7,450 | 7.1% | $7.87万 | 加仓 |
| TRP | TC ENERGY CORP | $118.59万 | 0.00% | 17,889 | 793 | 4.6% | $5.26万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $118.88万 | 0.00% | 16,285 | 16,285 | — | $118.88万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $120.95万 | 0.00% | 4,471 | -2,724 | -37.9% | -$73.69万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $120.97万 | 0.00% | 14,491 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $121.28万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $122.16万 | 0.00% | 60,000 | 60,000 | — | $122.16万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $122.60万 | 0.00% | 146,300 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $122.66万 | 0.00% | 15,707 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $123.46万 | 0.00% | 15,425 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $123.70万 | 0.00% | 12,107 | 1,083 | 9.8% | $11.07万 | 加仓 |
| BCO | BRINKS CO | $124.73万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $124.91万 | 0.00% | 1,776 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $124.94万 | 0.00% | 46,881 | 29,000 | 162.2% | $77.29万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $125.08万 | 0.00% | 16,200 | -1,300 | -7.4% | -$10.04万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $125.61万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $125.65万 | 0.00% | 14,511 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $126.00万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $128.21万 | 0.00% | 80,943 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $128.86万 | 0.00% | 22,442 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $129.38万 | 0.00% | 3,882 | 1,131 | 41.1% | $37.69万 | 加仓 |
| ILMN | ILLUMINA INC | $130.38万 | 0.00% | 7,415 | 1,210 | 19.5% | $21.28万 | 加仓 |
| IONQ | IONQ INC | $130.40万 | 0.00% | 24,483 | -10,112 | -29.2% | -$53.86万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $131.37万 | 0.00% | 131,500 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $132.56万 | 0.00% | 9,624 | 7,963 | 479.4% | $109.68万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $132.90万 | 0.00% | 32,164 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $133.01万 | 0.00% | 25,500 | -54,804 | -68.2% | -$285.86万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $133.42万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $133.88万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $134.42万 | 0.00% | 16,000 | 16,000 | — | $134.42万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $134.98万 | 0.00% | 12,600 | 6,838 | 118.7% | $73.26万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $135.00万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $135.34万 | 0.00% | 693 | 66 | 10.5% | $12.89万 | 加仓 |
| S | SENTINELONE INC | $135.39万 | 0.00% | 79,780 | -11,318 | -12.4% | -$19.21万 | 减仓 |
| PATH | UIPATH INC | $136.45万 | 0.00% | 125,533 | 7,094 | 6.0% | $7.71万 | 加仓 |
| LCII | LCI INDS | $136.53万 | 0.00% | 12,895 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC 看跌期权 | $136.80万 | 0.00% | 50,000 | -200,000 | -80.0% | -$547.20万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $137.92万 | 0.00% | 35,610 | -150,775 | -80.9% | -$583.95万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $138.31万 | 0.00% | 14,545 | -15,578 | -51.7% | -$148.13万 | 减仓 |
| TDW | TIDEWATER INC NEW | $139.92万 | 0.00% | 21,000 | -21,600 | -50.7% | -$143.92万 | 重新持有 |
| KWEB | KRANESHARES TRUST | $140.15万 | 0.00% | 57,276 | 57,276 | — | $140.15万 | 新建仓 |
| MGA | MAGNA INTL INC | $140.65万 | 0.00% | 21,421 | 3,635 | 20.4% | $23.87万 | 加仓 |
| URA | GLOBAL X FDS | $141.24万 | 0.00% | 32,321 | 14,481 | 81.2% | $63.28万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $141.48万 | 0.00% | 40,000 | 40,000 | — | $141.48万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $142.21万 | 0.00% | 10,000 | -12,500 | -55.6% | -$177.76万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $142.72万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $142.74万 | 0.00% | 36,137 | 360 | 1.0% | $1.42万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $143.41万 | 0.00% | 30,900 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $145.30万 | 0.00% | 19,217 | 751 | 4.1% | $5.68万 | 加仓 |
| HCI | HCI GROUP INC | $145.40万 | 0.00% | 8,297 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $146.59万 | 0.00% | 8,794 | 3,106 | 54.6% | $51.77万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $146.92万 | 0.00% | 49,220 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC 看跌期权 | $147.39万 | 0.00% | 41,600 | -50,000 | -54.6% | -$177.15万 | 减仓 |
| NBBK | NB BANCORP INC | $147.91万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $148.09万 | 0.00% | 18,160 | 433 | 2.4% | $3.53万 | 加仓 |
| NE | NOBLE CORP PLC | $149.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $149.26万 | 0.00% | 9,404 | -17 | -0.2% | -$2,698 | 减仓 |
| XPEV | XPENG INC | $149.47万 | 0.00% | 112,896 | 82,251 | 268.4% | $108.90万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $149.67万 | 0.00% | 17,920 | 17,920 | — | $149.67万 | 新建仓 |
| TRU | TRANSUNION | $150.99万 | 0.00% | 20,930 | 5,299 | 33.9% | $38.23万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $152.00万 | 0.00% | 106,000 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $152.81万 | 0.00% | 22,539 | 7,491 | 49.8% | $50.79万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $152.93万 | 0.00% | 8,256 | -886 | -9.7% | -$16.41万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $153.19万 | 0.00% | 190,060 | 190,060 | — | $153.19万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $153.68万 | 0.00% | 51,606 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $154.23万 | 0.00% | 13,623 | 6,091 | 80.9% | $68.96万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $154.47万 | 0.00% | 103,600 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $155.03万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $155.61万 | 0.00% | 17,983 | -14,521 | -44.7% | -$125.65万 | 减仓 |
| SVM | SILVERCORP METALS INC | $155.99万 | 0.00% | 154,443 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $156.54万 | 0.00% | 68,930 | 68,930 | — | $156.54万 | 新建仓 |
| CSL | CARLISLE COS INC | $158.56万 | 0.00% | 4,371 | 2,545 | 139.4% | $92.32万 | 加仓 |
| MAS | MASCO CORP | $158.94万 | 0.00% | 19,533 | -43,769 | -69.1% | -$356.15万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $159.30万 | 0.00% | 23,000 | -275,010 | -92.3% | -$1,904.72万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $160.00万 | 0.00% | 320,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $160.41万 | 0.00% | 30,000 | 30,000 | — | $160.41万 | 新建仓 |
| SHEL | SHELL PLC | $161.02万 | 0.00% | 20,766 | 10,396 | 100.3% | $80.61万 | 加仓 |
| MEOH | METHANEX CORP | $161.53万 | 0.00% | 35,000 | 35,000 | — | $161.53万 | 新建仓 |
| ALLY | ALLY FINL INC | $161.85万 | 0.00% | 35,222 | -6,481 | -15.5% | -$29.78万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $162.02万 | 0.00% | 79,306 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $163.76万 | 0.00% | 38,451 | 2,585 | 7.2% | $11.01万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $164.48万 | 0.00% | 21,014 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $164.50万 | 0.00% | 34,500 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $165.96万 | 0.00% | 9,561 | -1,097 | -10.3% | -$19.04万 | 减仓 |
| IBEX | IBEX LTD | $167.03万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $167.12万 | 0.00% | 42,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $167.35万 | 0.00% | 4,982 | -472 | -8.7% | -$15.85万 | 减仓 |
| SMH | VANECK ETF TRUST | $167.91万 | 0.00% | 2,560 | -242 | -8.6% | -$15.87万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $169.12万 | 0.00% | 41,635 | 41,635 | — | $169.12万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $169.66万 | 0.00% | 97,787 | -12,414 | -11.3% | -$21.54万 | 减仓 |