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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $476.30万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $477.33万 | 0.01% | 93,264 | 7,509 | 8.8% | $38.43万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $477.80万 | 0.01% | 28,329 | 17,438 | 160.1% | $294.11万 | 加仓 |
| FORM | FORMFACTOR INC | $479.79万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC 看跌期权 | $480.78万 | 0.01% | 5,000 | 5,000 | — | $480.78万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $482.28万 | 0.01% | 12,976 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $482.30万 | 0.01% | 33,021 | -3,510 | -9.6% | -$51.27万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $483.35万 | 0.01% | 31,158 | -17,845 | -36.4% | -$276.83万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $484.39万 | 0.01% | 153,240 | 8,894 | 6.2% | $28.11万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $484.97万 | 0.01% | 93,353 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $486.35万 | 0.01% | 61,000 | 61,000 | — | $486.35万 | 新建仓 |
| ANDE | ANDERSONS INC | $488.35万 | 0.01% | 71,396 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $489.17万 | 0.01% | 45,530 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $490.85万 | 0.01% | 30,234 | 22,515 | 291.7% | $365.53万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $492.38万 | 0.01% | 64,744 | 19,246 | 42.3% | $146.37万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $495.08万 | 0.01% | 34,813 | 28,063 | 415.7% | $399.08万 | 加仓 |
| SII | SPROTT INC | $496.59万 | 0.01% | 44,200 | -15,000 | -25.3% | -$168.53万 | 减仓 |
| BURL | BURLINGTON STORES INC | $496.71万 | 0.01% | 15,679 | 9,240 | 143.5% | $292.72万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $497.76万 | 0.01% | 40,000 | 25,000 | 166.7% | $311.10万 | 加仓 |
| NMIH | NMI HLDGS INC | $500.24万 | 0.01% | 121,742 | 15,062 | 14.1% | $61.89万 | 加仓 |
| CDW | CDW CORP | $500.89万 | 0.01% | 35,615 | -2,544 | -6.7% | -$35.78万 | 减仓 |
| EG | EVEREST GROUP LTD | $502.98万 | 0.01% | 14,080 | 11,257 | 398.8% | $402.13万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $503.19万 | 0.01% | 30,000 | 15,000 | 100.0% | $251.59万 | 加仓 |
| UPST | UPSTART HLDGS INC | $503.37万 | 0.01% | 142,075 | 44,803 | 46.1% | $158.74万 | 加仓 |
| MOG/A | MOOG INC | $508.61万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $509.02万 | 0.01% | 20,113 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $512.93万 | 0.01% | 34,955 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $513.40万 | 0.01% | 45,190 | 659 | 1.5% | $7.49万 | 加仓 |
| DGII | DIGI INTL INC | $514.16万 | 0.01% | 68,600 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $515.57万 | 0.01% | 138,000 | 138,000 | — | $515.57万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $517.01万 | 0.01% | 15,278 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $519.70万 | 0.01% | 9,246 | 563 | 6.5% | $31.65万 | 加仓 |
| AZZ | AZZ INC | $520.83万 | 0.01% | 33,591 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $523.32万 | 0.01% | 24,192 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $526.12万 | 0.01% | 37,867 | 31,226 | 470.2% | $433.85万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $527.75万 | 0.01% | 250,000 | 150,000 | 150.0% | $316.65万 | 加仓 |
| CTRE | CARETRUST REIT INC | $528.11万 | 0.01% | 130,883 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $528.14万 | 0.01% | 73,650 | 2,127 | 3.0% | $15.25万 | 加仓 |
| YUM | YUM BRANDS INC | $528.45万 | 0.01% | 33,057 | 8,869 | 36.7% | $141.78万 | 加仓 |
| DAVE | DAVE INC | $529.08万 | 0.01% | 14,200 | 6,198 | 77.5% | $230.93万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $532.00万 | 0.01% | 75,924 | 39,934 | 111.0% | $279.82万 | 加仓 |
| CTVA | CORTEVA INC | $535.49万 | 0.01% | 63,230 | 31,804 | 101.2% | $269.35万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $537.98万 | 0.01% | 27,500 | 15,000 | 120.0% | $293.44万 | 加仓 |
| PCAR | PACCAR INC | $538.62万 | 0.01% | 44,840 | -124,313 | -73.5% | -$1,493.25万 | 减仓 |
| INVH | INVITATION HOMES INC | $541.41万 | 0.01% | 179,215 | 12,328 | 7.4% | $37.24万 | 加仓 |
| TTD | THE TRADE DESK INC | $542.43万 | 0.01% | 300,016 | 130,991 | 77.5% | $236.83万 | 加仓 |
| KIM | KIMCO REALTY CORP | $545.26万 | 0.01% | 215,092 | 133,331 | 163.1% | $337.99万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $546.64万 | 0.01% | 23,033 | -2,590 | -10.1% | -$61.47万 | 减仓 |
| AUGO | AURA MINERALS INC | $548.41万 | 0.01% | 87,119 | 1,900 | 2.2% | $11.96万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $550.15万 | 0.01% | 43,663 | 8,694 | 24.9% | $109.54万 | 加仓 |
| NDSN | NORDSON CORP | $554.87万 | 0.01% | 18,392 | 7,992 | 76.8% | $241.11万 | 加仓 |
| OPRA | OPERA LTD | $556.12万 | 0.01% | 280,444 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $556.44万 | 0.01% | 14,283 | -951 | -6.2% | -$37.05万 | 减仓 |
| — | ELECTRONIC ARTS INC | $556.62万 | 0.01% | 27,147 | 5,175 | 23.6% | $106.11万 | 加仓 |
| EVRG | EVERGY INC | $557.25万 | 0.01% | 64,474 | 5,131 | 8.6% | $44.35万 | 加仓 |
| WCC | WESCO INTL INC | $558.25万 | 0.01% | 16,161 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $558.50万 | 0.01% | 35,900 | 17,073 | 90.7% | $265.60万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $562.06万 | 0.01% | 20,000 | 20,000 | — | $562.06万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $569.87万 | 0.01% | 67,376 | 40,137 | 147.4% | $339.48万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $572.16万 | 0.01% | 80,000 | 21,611 | 37.0% | $154.56万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $575.63万 | 0.01% | 110,000 | -90,000 | -45.0% | -$470.97万 | 减仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $578.44万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $581.47万 | 0.01% | 23,717 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $582.10万 | 0.01% | 27,358 | 2,992 | 12.3% | $63.66万 | 加仓 |
| BBY | BEST BUY INC | $588.30万 | 0.01% | 77,530 | 49,469 | 176.3% | $375.37万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $588.86万 | 0.01% | 34,940 | 26,149 | 297.5% | $440.70万 | 加仓 |
| AMCR | AMCOR PLC | $594.31万 | 0.01% | 137,096 | 124,107 | 955.5% | $538.00万 | 加仓 |
| LFUS | LITTELFUSE INC | $595.75万 | 0.01% | 13,084 | 8,000 | 157.4% | $364.26万 | 加仓 |
| AA | ALCOA CORP | $596.35万 | 0.01% | 114,375 | -37,812 | -24.8% | -$197.15万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $601.51万 | 0.01% | 607,589 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $607.12万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $608.06万 | 0.01% | 6,500 | -5,000 | -43.5% | -$467.74万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $609.81万 | 0.01% | 33,000 | 17,500 | 112.9% | $323.38万 | 加仓 |
| HAS | HASBRO INC | $610.78万 | 0.01% | 73,953 | 57,577 | 351.6% | $475.53万 | 加仓 |
| TXT | TEXTRON INC | $616.03万 | 0.01% | 67,157 | 5,608 | 9.1% | $51.44万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $616.84万 | 0.01% | 10,000 | -1,000 | -9.1% | -$61.68万 | 减仓 |
| GTX | GARRETT MOTION INC | $617.92万 | 0.01% | 170,555 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $618.52万 | 0.01% | 11,392 | -650 | -5.4% | -$35.29万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $618.60万 | 0.01% | 71,855 | 44,523 | 162.9% | $383.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $623.45万 | 0.01% | 15,000 | 10,000 | 200.0% | $415.63万 | 重新持有 |
| BALL | BALL CORP | $625.35万 | 0.01% | 100,217 | 4,445 | 4.6% | $27.74万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $626.40万 | 0.01% | 228,780 | 208,126 | 1,007.7% | $569.85万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $626.52万 | 0.01% | 26,000 | 9,072 | 53.6% | $218.61万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $627.38万 | 0.01% | 69,140 | 21,204 | 44.2% | $192.41万 | 加仓 |
| IESC | IES HOLDINGS INC | $628.43万 | 0.01% | 8,554 | -3,400 | -28.4% | -$249.78万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $629.05万 | 0.01% | 21,573 | 2,227 | 11.5% | $64.94万 | 加仓 |
| POWL | POWELL INDS INC | $629.53万 | 0.01% | 21,984 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $629.75万 | 0.01% | 42,000 | 42,000 | — | $629.75万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $630.44万 | 0.01% | 119,742 | 106,052 | 774.7% | $558.36万 | 加仓 |
| IEX | IDEX CORP | $633.24万 | 0.01% | 27,902 | 1,230 | 4.6% | $27.91万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $635.17万 | 0.01% | 45,000 | 45,000 | — | $635.17万 | 新建仓 |
| COR | CENCORA INC | $637.13万 | 0.01% | 22,515 | -87,251 | -79.5% | -$2,469.03万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $641.70万 | 0.01% | 300,000 | 300,000 | — | $641.70万 | 新建仓 |
| GDX | VANECK ETF TRUST | $649.13万 | 0.01% | 86,034 | 33,173 | 62.8% | $250.29万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $650.00万 | 0.01% | 15,000 | 15,000 | — | $650.00万 | 新建仓 |
| OKE | ONEOK INC NEW | $650.76万 | 0.01% | 74,852 | 14,010 | 23.0% | $121.80万 | 加仓 |
| CCJ | CAMECO CORP | $654.58万 | 0.01% | 64,263 | 260 | 0.4% | $2.65万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $658.84万 | 0.01% | 17,321 | 51 | 0.3% | $1.94万 | 加仓 |
| CLS | CELESTICA INC | $660.18万 | 0.01% | 18,097 | -23,399 | -56.4% | -$853.60万 | 减仓 |
| SNEX | STONEX GROUP INC | $662.98万 | 0.01% | 55,948 | 0 | 0.0% | — | 不变 |