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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC 看跌期权 | $2,264.76万 | 0.05% | 90,000 | 35,000 | 63.6% | $880.74万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,251.61万 | 0.05% | 101,846 | 101,846 | — | $2,251.61万 | 新建仓 |
| STLA | STELLANTIS N.V | $2,245.89万 | 0.05% | 3,912,707 | -6,999,940 | -64.1% | -$4,017.97万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $2,242.66万 | 0.05% | 35,000 | -25,000 | -41.7% | -$1,601.90万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,242.26万 | 0.05% | 436,068 | 9,288 | 2.2% | $47.76万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $2,240.87万 | 0.05% | 109,300 | -3,200 | -2.8% | -$65.61万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $2,235.33万 | 0.05% | 90,000 | -30,000 | -25.0% | -$745.11万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,234.54万 | 0.05% | 761,861 | -18,801 | -2.4% | -$55.14万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2,230.06万 | 0.05% | 82,500 | 82,500 | — | $2,230.06万 | 新建仓 |
| WRB | BERKLEY W R CORP | $2,225.39万 | 0.05% | 315,524 | 264,246 | 515.3% | $1,863.73万 | 加仓 |
| AON | AON PLC | $2,211.87万 | 0.04% | 66,685 | 7,802 | 13.3% | $258.78万 | 加仓 |
| NU | NU HLDGS LTD | $2,205.30万 | 0.04% | 1,650,671 | 152,243 | 10.2% | $203.40万 | 加仓 |
| BA | BOEING CO | $2,205.07万 | 0.04% | 101,865 | 8,764 | 9.4% | $189.71万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,200.88万 | 0.04% | 242,494 | -127,610 | -34.5% | -$1,158.19万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $2,198.62万 | 0.04% | 65,000 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,193.99万 | 0.04% | 84,177 | -59,416 | -41.4% | -$1,548.62万 | 减仓 |
| BX | BLACKSTONE INC | $2,185.65万 | 0.04% | 185,744 | -166,792 | -47.3% | -$1,962.64万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,184.95万 | 0.04% | 74,526 | 6,336 | 9.3% | $185.76万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,169.01万 | 0.04% | 216,749 | 30,795 | 16.6% | $308.17万 | 加仓 |
| PSX | PHILLIPS 66 | $2,160.37万 | 0.04% | 127,795 | -1,144 | -0.9% | -$19.34万 | 减仓 |
| NUE | NUCOR CORP | $2,156.67万 | 0.04% | 96,820 | 16,265 | 20.2% | $362.30万 | 加仓 |
| LOW | LOWES COS INC | $2,126.54万 | 0.04% | 96,446 | -10,974 | -10.2% | -$241.97万 | 减仓 |
| GRMN | GARMIN LTD | $2,121.97万 | 0.04% | 89,331 | 5,352 | 6.4% | $127.13万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,119.51万 | 0.04% | 213,467 | -4,604 | -2.1% | -$45.71万 | 减仓 |
| CRWV | COREWEAVE INC | $2,100.69万 | 0.04% | 211,040 | 15,665 | 8.0% | $155.93万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,096.10万 | 0.04% | 15,736 | 7,438 | 89.6% | $990.77万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $2,070.00万 | 0.04% | 600,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,066.09万 | 0.04% | 45,000 | 25,000 | 125.0% | $1,147.83万 | 加仓 |
| F | FORD MTR CO | $2,059.09万 | 0.04% | 1,481,358 | 736,400 | 98.9% | $1,023.60万 | 加仓 |
| WAT | WATERS CORP | $2,058.07万 | 0.04% | 54,876 | 28,307 | 106.5% | $1,061.63万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,055.55万 | 0.04% | 175,000 | 75,000 | 75.0% | $880.95万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2,055.55万 | 0.04% | 175,000 | 175,000 | — | $2,055.55万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,055.07万 | 0.04% | 40,350 | 20,095 | 99.2% | $1,023.46万 | 加仓 |
| EBAY | EBAY INC. | $2,043.42万 | 0.04% | 182,856 | -58,066 | -24.1% | -$648.89万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,041.76万 | 0.04% | 217,997 | 132,883 | 156.1% | $1,244.58万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,037.96万 | 0.04% | 153,426 | 60 | 0.0% | $7,970 | 加仓 |
| D | DOMINION ENERGY INC | $2,023.65万 | 0.04% | 296,332 | 256,492 | 643.8% | $1,751.58万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,967.67万 | 0.04% | 30,000 | 20,000 | 200.0% | $1,311.78万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,967.44万 | 0.04% | 578,659 | 153,665 | 36.2% | $522.46万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,965.55万 | 0.04% | 190,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1,964.50万 | 0.04% | 475,435 | 295,392 | 164.1% | $1,220.56万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,958.22万 | 0.04% | 42,685 | 23,530 | 122.8% | $1,079.46万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,951.08万 | 0.04% | 346,120 | 62,100 | 21.9% | $350.06万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1,933.99万 | 0.04% | 52,500 | 22,500 | 75.0% | $828.86万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,932.66万 | 0.04% | 66,508 | 5,956 | 9.8% | $173.08万 | 加仓 |
| AZO | AUTOZONE INC | $1,921.40万 | 0.04% | 6,012 | 1,718 | 40.0% | $549.06万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $1,920.25万 | 0.04% | 125,000 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1,905.96万 | 0.04% | 119,902 | 34,997 | 41.2% | $556.31万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,893.91万 | 0.04% | 33,783 | 18,285 | 118.0% | $1,025.08万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,891.46万 | 0.04% | 52,687 | -13,939 | -20.9% | -$500.41万 | 减仓 |
| SITM | SITIME CORP | $1,885.15万 | 0.04% | 25,285 | -13,634 | -35.0% | -$1,016.50万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1,884.82万 | 0.04% | 352,500 | -37,500 | -9.6% | -$200.51万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,874.42万 | 0.04% | 78,903 | 14,914 | 23.3% | $354.30万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,867.30万 | 0.04% | 232,541 | 208,149 | 853.3% | $1,671.44万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,864.14万 | 0.04% | 204,401 | 157,722 | 337.9% | $1,438.42万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,861.71万 | 0.04% | 53,181 | 15,688 | 41.8% | $549.19万 | 加仓 |
| MDLN | MEDLINE INC 看涨期权 | $1,861.57万 | 0.04% | 472,000 | 472,000 | — | $1,861.57万 | 新建仓 |
| RACE | FERRARI N V 看跌期权 | $1,861.45万 | 0.04% | 50,000 | 25,000 | 100.0% | $930.73万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,838.80万 | 0.04% | 472,942 | 41,114 | 9.5% | $159.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1,833.81万 | 0.04% | 155,000 | -60,000 | -27.9% | -$709.86万 | 减仓 |
| MCO | MOODYS CORP | $1,831.79万 | 0.04% | 40,444 | -42,822 | -51.4% | -$1,939.49万 | 减仓 |
| WSE | WISE GROUP PLC | $1,811.85万 | 0.04% | 1,521,284 | 1,521,284 | — | $1,811.85万 | 新建仓 |
| DXCM | DEXCOM INC | $1,798.70万 | 0.04% | 267,067 | 51,656 | 24.0% | $347.90万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,796.58万 | 0.04% | 34,127 | -1,252 | -3.5% | -$65.91万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,795.08万 | 0.04% | 166,984 | -17,083 | -9.3% | -$183.64万 | 减仓 |
| UNP | UNION PAC CORP | $1,791.50万 | 0.04% | 65,864 | 15,813 | 31.6% | $430.11万 | 加仓 |
| O | REALTY INCOME CORP | $1,785.82万 | 0.04% | 288,221 | 31,536 | 12.3% | $195.40万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,753.50万 | 0.04% | 76,382 | -38,877 | -33.7% | -$892.50万 | 减仓 |
| HUBB | HUBBELL INC | $1,732.00万 | 0.04% | 33,104 | 25,769 | 351.3% | $1,348.23万 | 加仓 |
| EME | EMCOR GROUP INC | $1,721.50万 | 0.03% | 20,744 | 868 | 4.4% | $72.03万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,720.35万 | 0.03% | 158,909 | -978 | -0.6% | -$10.59万 | 减仓 |
| KVUE | KENVUE INC | $1,718.41万 | 0.03% | 899,222 | -444,329 | -33.1% | -$849.11万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,707.98万 | 0.03% | 119,314 | 74,948 | 168.9% | $1,072.88万 | 加仓 |
| ZTS | ZOETIS INC | $1,705.19万 | 0.03% | 237,294 | -65,462 | -21.6% | -$470.41万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,702.58万 | 0.03% | 125,199 | 21,907 | 21.2% | $297.91万 | 加仓 |
| HEI | HEICO CORP NEW | $1,688.87万 | 0.03% | 47,415 | 28,955 | 156.9% | $1,031.35万 | 加仓 |
| MSCI | MSCI INC | $1,685.94万 | 0.03% | 30,104 | 16,345 | 118.8% | $915.39万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,674.50万 | 0.03% | 32,500 | -20,000 | -38.1% | -$1,030.46万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,671.54万 | 0.03% | 52,513 | 5,171 | 10.9% | $164.60万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,668.83万 | 0.03% | 81,007 | 2,178 | 2.8% | $44.87万 | 加仓 |
| USB | US BANCORP 看跌期权 | $1,661.00万 | 0.03% | 275,000 | 10,000 | 3.8% | $60.40万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,658.87万 | 0.03% | 63,695 | 16,182 | 34.1% | $421.44万 | 加仓 |
| MRNA | MODERNA INC | $1,649.47万 | 0.03% | 235,537 | 34,740 | 17.3% | $243.28万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,648.06万 | 0.03% | 929,530 | 746,276 | 407.2% | $1,323.15万 | 加仓 |
| CVNA | CARVANA CO | $1,645.15万 | 0.03% | 249,947 | 166,387 | 199.1% | $1,095.16万 | 加仓 |
| TER | TERADYNE INC | $1,640.36万 | 0.03% | 33,903 | 20,997 | 162.7% | $1,015.92万 | 加仓 |
| ATI | ATI INC | $1,636.36万 | 0.03% | 83,022 | 17,000 | 25.7% | $335.07万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,611.48万 | 0.03% | 195,000 | 30,000 | 18.2% | $247.92万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,607.89万 | 0.03% | 680,734 | 72,095 | 11.8% | $170.29万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,583.89万 | 0.03% | 74,333 | 11,094 | 17.5% | $236.39万 | 加仓 |
| HUM | HUMANA INC | $1,516.23万 | 0.03% | 38,171 | -6,577 | -14.7% | -$261.25万 | 减仓 |
| BA | BOEING CO 看跌期权 | $1,515.29万 | 0.03% | 70,000 | 5,000 | 7.7% | $108.23万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,509.97万 | 0.03% | 60,795 | 5,811 | 10.6% | $144.33万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1,508.98万 | 0.03% | 160,975 | 91,805 | 132.7% | $860.58万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,495.94万 | 0.03% | 65,194 | 27,352 | 72.3% | $627.62万 | 加仓 |
| SYY | SYSCO CORP | $1,494.03万 | 0.03% | 178,754 | 1,438 | 0.8% | $12.02万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1,486.42万 | 0.03% | 362,100 | -102,900 | -22.1% | -$422.40万 | 减仓 |
| DTE | DTE ENERGY CO | $1,479.95万 | 0.03% | 97,129 | 73,765 | 315.7% | $1,123.96万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1,473.52万 | 0.03% | 40,000 | 40,000 | — | $1,473.52万 | 新建仓 |
| EIX | EDISON INTL | $1,455.13万 | 0.03% | 195,450 | 112,874 | 136.7% | $840.35万 | 加仓 |