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 看跌期权 | $3,782.62万 | 0.08% | 393,000 | 300,000 | 322.6% | $2,887.50万 | 加仓 |
| V | VISA INC 看跌期权 | $3,773.99万 | 0.08% | 110,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3,757.15万 | 0.08% | 649,576 | 49,398 | 8.2% | $285.72万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $3,752.96万 | 0.08% | 320,000 | -40,000 | -11.1% | -$469.12万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,731.53万 | 0.08% | 1,519,971 | 136,746 | 9.9% | $335.71万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,728.33万 | 0.08% | 388,449 | 38,687 | 11.1% | $371.32万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,710.78万 | 0.08% | 822,607 | 217,088 | 35.9% | $979.28万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $3,679.20万 | 0.07% | 150,000 | 150,000 | — | $3,679.20万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,668.96万 | 0.07% | 146,770 | 3,040 | 2.1% | $75.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,653.26万 | 0.07% | 129,912 | -398,818 | -75.4% | -$1.12亿 | 减仓 |
| ALB | ALBEMARLE CORP | $3,650.93万 | 0.07% | 270,379 | 235,763 | 681.1% | $3,183.51万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,628.82万 | 0.07% | 213,611 | -124,961 | -36.9% | -$2,122.84万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,583.00万 | 0.07% | 372,763 | 64,759 | 21.0% | $622.46万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $3,545.11万 | 0.07% | 242,500 | 77,500 | 47.0% | $1,132.97万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,541.33万 | 0.07% | 267,230 | 83,801 | 45.7% | $1,110.53万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,526.80万 | 0.07% | 298,098 | 132,006 | 79.5% | $1,561.76万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,524.72万 | 0.07% | 90,403 | 42,271 | 87.8% | $1,648.10万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,516.99万 | 0.07% | 106,427 | 56,022 | 111.1% | $1,851.30万 | 加仓 |
| SE | SEA LTD | $3,510.54万 | 0.07% | 366,330 | 199,615 | 119.7% | $1,912.91万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,504.29万 | 0.07% | 231,566 | 147,076 | 174.1% | $2,225.70万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $3,454.43万 | 0.07% | 305,000 | 50,000 | 19.6% | $566.30万 | 加仓 |
| CI | THE CIGNA GROUP | $3,405.75万 | 0.07% | 123,540 | 97,718 | 378.4% | $2,693.89万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,393.70万 | 0.07% | 467,709 | 454,797 | 3,522.3% | $3,300.01万 | 加仓 |
| RTX | RTX CORPORATION | $3,380.82万 | 0.07% | 178,191 | -223,425 | -55.6% | -$4,239.04万 | 减仓 |
| ADSK | AUTODESK INC | $3,376.92万 | 0.07% | 173,692 | 7,192 | 4.3% | $139.83万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $3,360.57万 | 0.07% | 346,558 | 160,217 | 86.0% | $1,553.62万 | 加仓 |
| ALC | ALCON AG | $3,359.40万 | 0.07% | 500,655 | 97,640 | 24.2% | $655.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $3,338.40万 | 0.07% | 65,000 | 10,000 | 18.2% | $513.60万 | 加仓 |
| STT | STATE STR CORP | $3,331.66万 | 0.07% | 196,442 | 23,873 | 13.8% | $404.89万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,294.51万 | 0.07% | 155,438 | 6,878 | 4.6% | $145.78万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,274.66万 | 0.07% | 418,594 | 365,545 | 689.1% | $2,859.66万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,268.98万 | 0.07% | 439,733 | 336,375 | 325.4% | $2,500.61万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,260.97万 | 0.07% | 194,418 | 169,418 | 677.7% | $2,841.65万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,259.20万 | 0.07% | 51,027 | -7,654 | -13.0% | -$488.88万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,207.61万 | 0.07% | 55,620 | 7,973 | 16.7% | $459.80万 | 加仓 |
| FTNT | FORTINET INC | $3,199.77万 | 0.06% | 208,291 | 40,271 | 24.0% | $618.64万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,187.97万 | 0.06% | 16,085 | -3,334 | -17.2% | -$660.78万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $3,173.20万 | 0.06% | 200,000 | 20,000 | 11.1% | $317.32万 | 加仓 |
| IREN | IREN LIMITED | $3,153.59万 | 0.06% | 689,610 | 534,625 | 345.0% | $2,444.84万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,119.52万 | 0.06% | 80,664 | 58,192 | 259.0% | $2,250.46万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,106.25万 | 0.06% | 110,531 | 57,473 | 108.3% | $1,615.16万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,103.41万 | 0.06% | 336,997 | 4,961 | 1.5% | $45.69万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,060.77万 | 0.06% | 92,717 | 4,473 | 5.1% | $147.66万 | 加仓 |
| NXT | NEXTPOWER INC | $3,039.24万 | 0.06% | 255,098 | 50,185 | 24.5% | $597.90万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,023.11万 | 0.06% | 396,318 | 129,510 | 48.5% | $987.90万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $3,006.75万 | 0.06% | 190,000 | -25,000 | -11.6% | -$395.62万 | 减仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $2,976.24万 | 0.06% | 80,000 | -45,000 | -36.0% | -$1,674.13万 | 减仓 |
| FLEX | FLEX LTD | $2,962.09万 | 0.06% | 182,766 | 60,379 | 49.3% | $978.56万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,928.93万 | 0.06% | 96,760 | 70,543 | 269.1% | $2,135.34万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,890.05万 | 0.06% | 176,686 | 11,505 | 7.0% | $188.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,875.71万 | 0.06% | 311,663 | 39,154 | 14.4% | $361.27万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,846.97万 | 0.06% | 20,595 | 14,383 | 231.5% | $1,988.25万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,798.67万 | 0.06% | 151,165 | 37,580 | 33.1% | $695.76万 | 加仓 |
| NDAQ | NASDAQ INC | $2,797.75万 | 0.06% | 354,954 | -22,913 | -6.1% | -$180.60万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $2,743.80万 | 0.06% | 600,000 | 600,000 | — | $2,743.80万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2,735.72万 | 0.06% | 435,000 | -150,000 | -25.6% | -$943.35万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,731.84万 | 0.06% | 313,860 | 115,867 | 58.5% | $1,008.51万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,731.11万 | 0.06% | 330,483 | 189,998 | 135.2% | $1,570.14万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $2,715.82万 | 0.06% | 16,000 | 5,000 | 45.5% | $848.70万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,713.78万 | 0.06% | 151,118 | 14,608 | 10.7% | $262.33万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,706.00万 | 0.05% | 375,000 | 250,000 | 200.0% | $1,804.00万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $2,699.78万 | 0.05% | 325,000 | 225,000 | 225.0% | $1,869.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,671.49万 | 0.05% | 95,000 | -10,000 | -9.5% | -$281.21万 | 减仓 |
| GLD | SPDR GOLD TR | $2,669.39万 | 0.05% | 72,463 | -29,420 | -28.9% | -$1,083.77万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2,660.67万 | 0.05% | 555,000 | -50,000 | -8.3% | -$239.70万 | 减仓 |
| FDX | FEDEX CORP | $2,588.83万 | 0.05% | 82,676 | 48,859 | 144.5% | $1,529.92万 | 加仓 |
| WAB | WABTEC | $2,585.71万 | 0.05% | 95,909 | 37,034 | 62.9% | $998.44万 | 加仓 |
| KKR | KKR & CO INC | $2,581.70万 | 0.05% | 281,292 | 83,707 | 42.4% | $768.26万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $2,570.00万 | 0.05% | 200,000 | -45,000 | -18.4% | -$578.25万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,568.40万 | 0.05% | 720,448 | 590,806 | 455.7% | $2,106.22万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,562.31万 | 0.05% | 100,137 | 17,803 | 21.6% | $455.54万 | 加仓 |
| XYL | XYLEM INC | $2,554.32万 | 0.05% | 216,083 | -204,775 | -48.7% | -$2,420.65万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $2,529.91万 | 0.05% | 215,000 | 40,000 | 22.9% | $470.68万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,515.00万 | 0.05% | 70,997 | 9,484 | 15.4% | $335.96万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,514.23万 | 0.05% | 98,339 | -20,985 | -17.6% | -$536.52万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $2,508.48万 | 0.05% | 120,000 | -50,000 | -29.4% | -$1,045.20万 | 减仓 |
| GM | GENERAL MTRS CO | $2,487.79万 | 0.05% | 322,754 | 266,000 | 468.7% | $2,050.33万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,486.67万 | 0.05% | 1,428,300 | -438,510 | -23.5% | -$763.45万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,452.20万 | 0.05% | 244,535 | -152,724 | -38.4% | -$1,531.52万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,444.81万 | 0.05% | 126,530 | 52,540 | 71.0% | $1,015.18万 | 加仓 |
| DNUT | KRISPY KREME INC | $2,433.98万 | 0.05% | 6,895,120 | 6,895,120 | — | $2,433.98万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,430.37万 | 0.05% | 38,977 | -53,439 | -57.8% | -$3,332.14万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $2,419.56万 | 0.05% | 165,000 | -20,000 | -10.8% | -$293.28万 | 减仓 |
| SLB | SLB LIMITED | $2,404.97万 | 0.05% | 517,308 | 314,134 | 154.6% | $1,460.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,398.62万 | 0.05% | 189,494 | 139,981 | 282.7% | $1,771.88万 | 加仓 |
| TPR | TAPESTRY INC | $2,395.79万 | 0.05% | 163,669 | 77,890 | 90.8% | $1,140.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,387.85万 | 0.05% | 50,000 | 50,000 | — | $2,387.85万 | 新建仓 |
| HON | HONEYWELL INTL INC | $2,379.59万 | 0.05% | 106,279 | -123,207 | -53.7% | -$2,758.60万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,357.90万 | 0.05% | 237,500 | 15,000 | 6.7% | $148.92万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,349.75万 | 0.05% | 32,500 | 7,500 | 30.0% | $542.25万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $2,345.04万 | 0.05% | 1,297,755 | 926,285 | 249.4% | $1,673.80万 | 加仓 |
| AME | AMETEK INC | $2,333.51万 | 0.05% | 96,450 | 69,265 | 254.8% | $1,675.80万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,330.21万 | 0.05% | 84,376 | 23,718 | 39.1% | $655.02万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,316.30万 | 0.05% | 98,165 | -416 | -0.4% | -$9.82万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2,308.18万 | 0.05% | 807,904 | 807,904 | — | $2,308.18万 | 新建仓 |
| ALV | AUTOLIV INC | $2,305.97万 | 0.05% | 198,500 | -19,000 | -8.7% | -$220.72万 | 减仓 |
| SRE | SEMPRA | $2,267.34万 | 0.05% | 244,563 | 16,205 | 7.1% | $150.24万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,267.10万 | 0.05% | 227,483 | 1,173 | 0.5% | $11.69万 | 加仓 |
| APG | API GROUP CORP | $2,266.32万 | 0.05% | 535,141 | 254,828 | 90.9% | $1,079.20万 | 加仓 |
| RY | ROYAL BK CDA | $2,265.18万 | 0.05% | 109,445 | 6,238 | 6.0% | $129.11万 | 加仓 |