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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $8,265.06万 | 0.17% | 858,708 | 397,423 | 86.2% | $3,825.20万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $8,253.88万 | 0.17% | 4,395,036 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $8,148.50万 | 0.17% | 1,644,169 | 711,613 | 76.3% | $3,526.75万 | 加仓 |
| DB | DEUTSCHE BK AG | $7,965.40万 | 0.16% | 2,359,420 | 1,769,473 | 299.9% | $5,973.74万 | 加仓 |
| DE | DEERE & CO | $7,906.61万 | 0.16% | 124,645 | 19,473 | 18.5% | $1,235.23万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,602.02万 | 0.15% | 227,048 | 130,872 | 136.1% | $4,381.86万 | 加仓 |
| PEP | PEPSICO INC | $7,567.14万 | 0.15% | 558,873 | 351,331 | 169.3% | $4,757.02万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $7,550.55万 | 0.15% | 175,000 | 15,000 | 9.4% | $647.19万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $7,413.96万 | 0.15% | 505,900 | -64,100 | -11.2% | -$939.39万 | 减仓 |
| CAT | CATERPILLAR INC | $7,379.65万 | 0.15% | 69,299 | -100,870 | -59.3% | -$1.07亿 | 减仓 |
| CMI | CUMMINS INC | $7,372.59万 | 0.15% | 103,372 | 17,195 | 20.0% | $1,226.36万 | 加仓 |
| DHR | DANAHER CORP DEL | $7,372.59万 | 0.15% | 387,053 | 36,848 | 10.5% | $701.88万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,295.80万 | 0.15% | 326,215 | 45,080 | 16.0% | $1,008.21万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,285.29万 | 0.15% | 158,676 | -12,026 | -7.0% | -$552.15万 | 减仓 |
| SNOW | SNOWFLAKE INC | $7,222.71万 | 0.15% | 283,800 | 85,564 | 43.2% | $2,177.60万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $7,210.09万 | 0.15% | 167,109 | 108,917 | 187.2% | $4,699.33万 | 加仓 |
| ABNB | AIRBNB INC | $7,209.82万 | 0.15% | 503,831 | 208,568 | 70.6% | $2,984.61万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $7,196.58万 | 0.15% | 60,000 | -14,000 | -18.9% | -$1,679.20万 | 减仓 |
| LOGI | LOGITECH INTL S A | $7,147.40万 | 0.15% | 760,038 | 7,500 | 1.0% | $70.53万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $7,117.70万 | 0.14% | 393,439 | 378,305 | 2,499.7% | $6,843.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,103.70万 | 0.14% | 1,232,853 | 447,754 | 57.0% | $2,579.96万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7,031.81万 | 0.14% | 1,647,566 | -374,011 | -18.5% | -$1,596.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,867.95万 | 0.14% | 588,665 | -93,021 | -13.6% | -$1,085.28万 | 减仓 |
| DDOG | DATADOG INC | $6,779.80万 | 0.14% | 260,401 | -57,779 | -18.2% | -$1,504.33万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,768.42万 | 0.14% | 227,075 | 50,451 | 28.6% | $1,503.79万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,670.60万 | 0.14% | 177,731 | 48,427 | 37.5% | $1,817.56万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $6,612.02万 | 0.13% | 245,928 | 95,516 | 63.5% | $2,568.04万 | 加仓 |
| MS | MORGAN STANLEY | $6,587.33万 | 0.13% | 315,123 | -193,399 | -38.0% | -$4,042.81万 | 减仓 |
| T | AT&T INC | $6,561.13万 | 0.13% | 3,169,630 | 492,895 | 18.4% | $1,020.29万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $6,468.49万 | 0.13% | 412,900 | 20,400 | 5.2% | $319.59万 | 加仓 |
| QCOM | QUALCOMM INC | $6,437.27万 | 0.13% | 348,356 | 156,706 | 81.8% | $2,895.77万 | 加仓 |
| PFE | PFIZER INC | $6,345.28万 | 0.13% | 2,635,085 | 1,449,064 | 122.2% | $3,489.35万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $6,340.19万 | 0.13% | 453,000 | -25,000 | -5.2% | -$349.90万 | 减仓 |
| C | CITIGROUP INC | $6,289.19万 | 0.13% | 449,356 | 139,594 | 45.1% | $1,953.76万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,245.19万 | 0.13% | 86,734 | 30,068 | 53.1% | $2,165.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,184.24万 | 0.13% | 1,460,615 | 776,752 | 113.6% | $3,288.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,080.85万 | 0.12% | 152,908 | -55,835 | -26.7% | -$2,220.45万 | 减仓 |
| APP | APPLOVIN CORP | $5,977.90万 | 0.12% | 116,024 | 21,547 | 22.8% | $1,110.17万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $5,967.85万 | 0.12% | 175,000 | -20,000 | -10.3% | -$682.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5,868.15万 | 0.12% | 640,069 | -314,625 | -33.0% | -$2,884.48万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5,823.65万 | 0.12% | 67,870 | 29,043 | 74.8% | $2,492.06万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,759.83万 | 0.12% | 115,955 | -6,410 | -5.2% | -$318.40万 | 减仓 |
| ECL | ECOLAB INC | $5,695.23万 | 0.12% | 204,416 | 29,494 | 16.9% | $821.73万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $5,692.03万 | 0.12% | 732,000 | 255,000 | 53.5% | $1,982.88万 | 加仓 |
| COTY | COTY INC | $5,531.80万 | 0.11% | 25,610,163 | 10,000,000 | 64.1% | $2,160.00万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,518.01万 | 0.11% | 609,995 | 450,452 | 282.3% | $4,074.79万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,471.69万 | 0.11% | 374,491 | 102,828 | 37.9% | $1,502.42万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5,421.49万 | 0.11% | 268,910 | 65,639 | 32.3% | $1,323.35万 | 加仓 |
| PLD | PROLOGIS INC. | $5,276.73万 | 0.11% | 389,513 | 22,138 | 6.0% | $299.90万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5,268.89万 | 0.11% | 360,414 | 160,898 | 80.6% | $2,352.17万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $5,223.90万 | 0.11% | 100,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $5,081.24万 | 0.10% | 807,956 | -17,325 | -2.1% | -$108.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5,080.86万 | 0.10% | 232,587 | 10,059 | 4.5% | $219.74万 | 加仓 |
| TRGP | TARGA RES CORP | $5,034.27万 | 0.10% | 187,748 | 8,656 | 4.8% | $232.10万 | 加仓 |
| DASH | DOORDASH INC | $5,031.41万 | 0.10% | 272,661 | -104,409 | -27.7% | -$1,926.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,966.04万 | 0.10% | 690,207 | 37,129 | 5.7% | $267.14万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $4,942.06万 | 0.10% | 1,090,000 | 150,000 | 16.0% | $680.10万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,908.25万 | 0.10% | 199,344 | 104,636 | 110.5% | $2,576.35万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,898.98万 | 0.10% | 154,284 | 39,350 | 34.2% | $1,249.48万 | 加仓 |
| TGT | TARGET CORP | $4,815.25万 | 0.10% | 368,674 | 251,594 | 214.9% | $3,286.07万 | 加仓 |
| NEM | NEWMONT CORP | $4,767.37万 | 0.10% | 510,425 | -25,710 | -4.8% | -$240.13万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,733.82万 | 0.10% | 455,350 | 386,932 | 565.5% | $4,022.54万 | 加仓 |
| CRH | CRH PLC | $4,678.06万 | 0.09% | 437,202 | -61,872 | -12.4% | -$662.03万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,662.23万 | 0.09% | 415,085 | -30,805 | -6.9% | -$346.00万 | 减仓 |
| GLW | CORNING INC | $4,533.09万 | 0.09% | 177,469 | 83,692 | 89.2% | $2,137.74万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,530.50万 | 0.09% | 26,691 | -3,457 | -11.5% | -$586.79万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,494.61万 | 0.09% | 185,215 | -148,313 | -44.5% | -$3,599.11万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $4,491.00万 | 0.09% | 600,000 | 225,000 | 60.0% | $1,684.12万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,392.40万 | 0.09% | 88,721 | 62,736 | 241.4% | $3,105.93万 | 加仓 |
| CIEN | CIENA CORP | $4,358.92万 | 0.09% | 88,856 | 51,710 | 139.2% | $2,536.69万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $4,336.80万 | 0.09% | 2,400,000 | 350,000 | 17.1% | $632.45万 | 加仓 |
| MCK | MCKESSON CORP | $4,274.58万 | 0.09% | 56,572 | 35,504 | 168.5% | $2,682.68万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,262.96万 | 0.09% | 311,597 | 250,604 | 410.9% | $3,428.51万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $4,216.52万 | 0.09% | 740,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $4,193.98万 | 0.09% | 189,919 | 10,767 | 6.0% | $237.77万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4,172.68万 | 0.08% | 110,257 | 55,866 | 102.7% | $2,114.25万 | 加仓 |
| ROST | ROSS STORES INC | $4,158.88万 | 0.08% | 195,390 | 145,507 | 291.7% | $3,097.12万 | 加仓 |
| IWM | ISHARES TR | $4,144.38万 | 0.08% | 137,939 | 137,939 | — | $4,144.38万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $4,126.23万 | 0.08% | 54,453 | 235 | 0.4% | $17.81万 | 加仓 |
| MKC | MCCORMICK & CO INC | $4,123.67万 | 0.08% | 817,864 | 252,543 | 44.7% | $1,273.32万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,118.68万 | 0.08% | 99,176 | 34,133 | 52.5% | $1,417.51万 | 加仓 |
| USB | US BANCORP | $4,110.47万 | 0.08% | 680,542 | 48,153 | 7.6% | $290.84万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $4,092.71万 | 0.08% | 18,000 | 13,000 | 260.0% | $2,955.85万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,092.69万 | 0.08% | 91,750 | 7,101 | 8.4% | $316.75万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,085.97万 | 0.08% | 505,127 | 16,761 | 3.4% | $135.58万 | 加仓 |
| EQIX | EQUINIX INC | $4,074.49万 | 0.08% | 39,088 | 3,131 | 8.7% | $326.37万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,050.20万 | 0.08% | 41,408 | -5,284 | -11.3% | -$516.84万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,041.56万 | 0.08% | 180,467 | 124,069 | 220.0% | $2,778.53万 | 加仓 |
| URI | UNITED RENTALS INC | $4,036.94万 | 0.08% | 35,634 | -12,680 | -26.2% | -$1,436.50万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,014.88万 | 0.08% | 929,801 | 776,125 | 505.0% | $3,351.31万 | 加仓 |
| AMGN | AMGEN INC | $3,987.16万 | 0.08% | 110,106 | -12,363 | -10.1% | -$447.69万 | 减仓 |
| GWW | WW GRAINGER INC | $3,967.33万 | 0.08% | 29,163 | 16,387 | 128.3% | $2,229.29万 | 加仓 |
| HAL | HALLIBURTON CO | $3,943.47万 | 0.08% | 1,161,552 | -150,298 | -11.5% | -$510.26万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,940.88万 | 0.08% | 237,746 | 77,570 | 48.4% | $1,285.80万 | 加仓 |
| ALL | ALLSTATE CORP | $3,925.77万 | 0.08% | 164,990 | 57,431 | 53.4% | $1,366.51万 | 加仓 |
| NKE | NIKE INC | $3,914.93万 | 0.08% | 953,698 | 724,424 | 316.0% | $2,973.76万 | 加仓 |
| INTU | INTUIT | $3,893.15万 | 0.08% | 149,163 | -16,643 | -10.0% | -$434.38万 | 减仓 |
| RL | RALPH LAUREN CORP | $3,835.39万 | 0.08% | 95,548 | 6 | 0.0% | $2,408 | 加仓 |
| CSX | CSX CORP | $3,832.90万 | 0.08% | 806,418 | 566,426 | 236.0% | $2,692.22万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $3,824.92万 | 0.08% | 440,000 | -160,400 | -26.7% | -$1,394.36万 | 减仓 |