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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $2,851.48万 | 0.07% | 565,321 | -176,106 | -23.8% | -$888.28万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,850.69万 | 0.07% | 165,181 | -27,471 | -14.3% | -$474.09万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,838.67万 | 0.07% | 143,730 | 119,073 | 482.9% | $2,351.69万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,822.67万 | 0.07% | 65,043 | -66,868 | -50.7% | -$2,901.87万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,804.88万 | 0.07% | 47,647 | 1,772 | 3.9% | $104.31万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $2,797.69万 | 0.07% | 170,000 | 30,000 | 21.4% | $493.71万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,790.88万 | 0.07% | 1,866,810 | 1,866,810 | — | $2,790.88万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,773.56万 | 0.07% | 370,104 | -205,484 | -35.7% | -$1,539.90万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,753.00万 | 0.07% | 397,259 | 55,026 | 16.1% | $381.33万 | 加仓 |
| SNDK | SANDISK CORP | $2,749.18万 | 0.07% | 43,271 | -79,125 | -64.6% | -$5,027.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $2,748.13万 | 0.07% | 55,000 | 45,000 | 450.0% | $2,248.47万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2,746.20万 | 0.07% | 215,000 | 80,000 | 59.3% | $1,021.84万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $2,734.65万 | 0.07% | 112,500 | -5,000 | -4.3% | -$121.54万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,728.61万 | 0.07% | 38,827 | 12,240 | 46.0% | $860.18万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,726.24万 | 0.07% | 266,808 | 27,012 | 11.3% | $276.01万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,677.86万 | 0.07% | 19,419 | -13,697 | -41.4% | -$1,888.80万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $2,672.14万 | 0.07% | 185,000 | 35,000 | 23.3% | $505.54万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,662.76万 | 0.07% | 226,310 | 42,521 | 23.1% | $500.30万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $2,657.46万 | 0.07% | 390,000 | 390,000 | — | $2,657.46万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $2,638.98万 | 0.07% | 180,000 | 50,000 | 38.5% | $733.05万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2,626.08万 | 0.07% | 160,000 | -35,000 | -17.9% | -$574.46万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,618.42万 | 0.07% | 92,276 | 25,356 | 37.9% | $719.50万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $2,605.80万 | 0.07% | 215,000 | -40,300 | -15.8% | -$488.44万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,573.90万 | 0.07% | 88,244 | -67,482 | -43.3% | -$1,968.31万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,561.04万 | 0.07% | 272,509 | -401,725 | -59.6% | -$3,775.41万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,545.09万 | 0.07% | 105,000 | 25,000 | 31.2% | $605.98万 | 加仓 |
| LOW | LOWES COS INC | $2,538.12万 | 0.07% | 107,420 | -93,146 | -46.4% | -$2,200.85万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $2,537.43万 | 0.07% | 278,900 | 278,900 | — | $2,537.43万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,519.77万 | 0.07% | 143,593 | -138,551 | -49.1% | -$2,431.29万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,496.28万 | 0.07% | 115,259 | -191,129 | -62.4% | -$4,139.47万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,480.51万 | 0.07% | 183,429 | 40,655 | 28.5% | $549.78万 | 加仓 |
| NXT | NEXTPOWER INC | $2,470.23万 | 0.06% | 204,913 | 58,258 | 39.7% | $702.30万 | 加仓 |
| QCOM | QUALCOMM INC | $2,468.07万 | 0.06% | 191,650 | -257,691 | -57.3% | -$3,318.54万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,460.05万 | 0.06% | 136,510 | -17,616 | -11.4% | -$317.46万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $2,456.13万 | 0.06% | 465,000 | 30,000 | 6.9% | $158.46万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2,443.12万 | 0.06% | 375,000 | -150,000 | -28.6% | -$977.25万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,413.59万 | 0.06% | 92,727 | -13,899 | -13.0% | -$361.78万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,409.98万 | 0.06% | 96,176 | -163,358 | -62.9% | -$4,093.42万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2,395.53万 | 0.06% | 215,000 | 65,000 | 43.3% | $724.23万 | 加仓 |
| PSX | PHILLIPS 66 | $2,349.01万 | 0.06% | 128,939 | 22,967 | 21.7% | $418.41万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $2,330.64万 | 0.06% | 830,000 | 275,000 | 49.5% | $772.20万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,326.24万 | 0.06% | 222,500 | 102,500 | 85.4% | $1,071.64万 | 加仓 |
| KVUE | KENVUE INC | $2,316.28万 | 0.06% | 1,343,551 | -93,254 | -6.5% | -$160.77万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $2,303.40万 | 0.06% | 600,000 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $2,287.23万 | 0.06% | 217,500 | -4,700 | -2.1% | -$49.43万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,277.80万 | 0.06% | 48,132 | -21,475 | -30.9% | -$1,016.28万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,231.80万 | 0.06% | 308,004 | 208,943 | 210.9% | $1,514.00万 | 加仓 |
| ALL | ALLSTATE CORP | $2,230.13万 | 0.06% | 107,559 | -84,596 | -44.0% | -$1,754.01万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2,223.38万 | 0.06% | 605,000 | 474,000 | 361.8% | $1,741.95万 | 加仓 |
| SRE | SEMPRA | $2,218.95万 | 0.06% | 228,358 | -31,487 | -12.1% | -$305.96万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $2,201.70万 | 0.06% | 2,050,000 | -650,000 | -24.1% | -$698.10万 | 减仓 |
| EBAY | EBAY INC. | $2,192.87万 | 0.06% | 240,922 | -115,909 | -32.5% | -$1,055.00万 | 减仓 |
| STT | STATE STR CORP | $2,184.03万 | 0.06% | 172,569 | -69,324 | -28.7% | -$877.36万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,182.67万 | 0.06% | 218,071 | -12,226 | -5.3% | -$122.37万 | 减仓 |
| NU | NU HLDGS LTD | $2,153.24万 | 0.06% | 1,498,428 | 158,144 | 11.8% | $227.25万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,111.25万 | 0.06% | 61,513 | -15,648 | -20.3% | -$537.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,089.95万 | 0.05% | 60,552 | -7,932 | -11.6% | -$273.77万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $2,089.50万 | 0.05% | 52,500 | 27,500 | 110.0% | $1,094.50万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,075.97万 | 0.05% | 159,887 | -20,146 | -11.2% | -$261.58万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2,046.12万 | 0.05% | 670,418 | -42,884 | -6.0% | -$130.88万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,025.71万 | 0.05% | 431,828 | 367,948 | 576.0% | $1,726.04万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $2,012.33万 | 0.05% | 175,000 | 30,000 | 20.7% | $344.97万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,987.91万 | 0.05% | 35,379 | 22,661 | 178.2% | $1,273.30万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,980.85万 | 0.05% | 68,190 | -10,694 | -13.6% | -$310.65万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $1,971.96万 | 0.05% | 60,000 | -5,000 | -7.7% | -$164.33万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,970.78万 | 0.05% | 94,708 | -108,278 | -53.3% | -$2,253.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,966.12万 | 0.05% | 65,000 | 65,000 | — | $1,966.12万 | 新建仓 |
| PCAR | PACCAR INC | $1,953.72万 | 0.05% | 169,153 | -34,947 | -17.1% | -$403.64万 | 减仓 |
| GRMN | GARMIN LTD | $1,948.40万 | 0.05% | 83,979 | -6,724 | -7.4% | -$156.00万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,944.61万 | 0.05% | 98,581 | -33,146 | -25.2% | -$653.84万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,931.47万 | 0.05% | 195,000 | 25,000 | 14.7% | $247.62万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $1,901.92万 | 0.05% | 11,000 | 6,500 | 144.4% | $1,123.86万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,901.01万 | 0.05% | 82,334 | -18,821 | -18.6% | -$434.56万 | 减仓 |
| AON | AON PLC | $1,900.63万 | 0.05% | 58,883 | -10,654 | -15.3% | -$343.89万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,898.02万 | 0.05% | 245,000 | 85,000 | 53.1% | $658.50万 | 加仓 |
| BA | BOEING CO | $1,852.99万 | 0.05% | 93,101 | -116,650 | -55.6% | -$2,321.68万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,850.60万 | 0.05% | 166,092 | 25,946 | 18.5% | $289.09万 | 加仓 |
| KKR | KKR & CO INC | $1,827.66万 | 0.05% | 197,585 | -641,551 | -76.5% | -$5,934.35万 | 减仓 |
| MCK | MCKESSON CORP | $1,823.14万 | 0.05% | 21,068 | -36,864 | -63.6% | -$3,190.06万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,815.51万 | 0.05% | 51,306 | -15,454 | -23.1% | -$546.86万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,810.85万 | 0.05% | 184,067 | -800 | -0.4% | -$7.87万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,787.26万 | 0.05% | 113,585 | 65,575 | 136.6% | $1,031.82万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,777.57万 | 0.05% | 780,662 | 150,472 | 23.9% | $342.62万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,756.86万 | 0.05% | 589,947 | -5,405,587 | -90.2% | -$1.61亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,748.07万 | 0.05% | 153,366 | -12,070 | -7.3% | -$137.57万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,733.11万 | 0.05% | 60,444 | 49,547 | 454.7% | $1,420.66万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $1,728.80万 | 0.05% | 115,000 | 5,000 | 4.5% | $75.17万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,710.52万 | 0.04% | 221,915 | -10,325 | -4.4% | -$79.59万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,686.04万 | 0.04% | 185,954 | 133,553 | 254.9% | $1,210.93万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,669.91万 | 0.04% | 66,626 | -22,363 | -25.1% | -$560.51万 | 减仓 |
| RY | ROYAL BK CDA | $1,669.68万 | 0.04% | 103,207 | 62,623 | 154.3% | $1,013.11万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,664.16万 | 0.04% | 147,037 | 90,393 | 159.6% | $1,023.07万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,663.20万 | 0.04% | 240,000 | 20,000 | 9.1% | $138.60万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,615.10万 | 0.04% | 318,812 | 138,992 | 77.3% | $704.13万 | 加仓 |
| ZS | ZSCALER INC | $1,603.98万 | 0.04% | 114,333 | -53,807 | -32.0% | -$754.86万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,603.41万 | 0.04% | 426,780 | -29,232 | -6.4% | -$109.82万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,587.26万 | 0.04% | 58,681 | -166 | -0.3% | -$4.49万 | 减仓 |
| IVZ | INVESCO LTD | $1,577.23万 | 0.04% | 649,332 | 21,611 | 3.4% | $52.49万 | 加仓 |
| O | REALTY INCOME CORP | $1,570.40万 | 0.04% | 256,685 | 201,037 | 361.3% | $1,229.94万 | 加仓 |
| MSTR | STRATEGY INC | $1,555.94万 | 0.04% | 124,675 | -76,513 | -38.0% | -$954.88万 | 减仓 |