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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $675.00万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $668.05万 | 0.02% | 25,161 | 1,446 | 6.1% | $38.39万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $665.65万 | 0.02% | 77,600 | 51,001 | 191.7% | $437.49万 | 加仓 |
| JD | JD.COM INC | $663.70万 | 0.02% | 224,451 | 83,490 | 59.2% | $246.88万 | 加仓 |
| DHI | D R HORTON INC | $663.10万 | 0.02% | 48,324 | -80,073 | -62.4% | -$1,098.76万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $663.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $663.00万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $658.18万 | 0.02% | 15,498 | 7,252 | 87.9% | $307.99万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $657.87万 | 0.02% | 22,472 | -67,250 | -75.0% | -$1,968.74万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $653.89万 | 0.02% | 144,346 | -30,630 | -17.5% | -$138.75万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $649.39万 | 0.02% | 286,200 | 76,200 | 36.3% | $172.90万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $648.32万 | 0.02% | 49,513 | -105,271 | -68.0% | -$1,378.42万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $645.94万 | 0.02% | 114,305 | -100 | -0.1% | -$5,651 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $642.20万 | 0.02% | 100,000 | 100,000 | — | $642.20万 | 新建仓 |
| ENS | ENERSYS | $642.00万 | 0.02% | 36,956 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $634.52万 | 0.02% | 44,531 | 31,776 | 249.1% | $452.78万 | 加仓 |
| NVR | NVR INC | $631.96万 | 0.02% | 959 | -118 | -11.0% | -$77.76万 | 减仓 |
| GSK | GSK PLC | $630.16万 | 0.02% | 114,180 | -14,297 | -11.1% | -$78.91万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $629.39万 | 0.02% | 60,658 | 11,557 | 23.5% | $119.92万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $624.01万 | 0.02% | 79,330 | 27 | 0.0% | $2,124 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $623.25万 | 0.02% | 40,075 | 35,982 | 879.1% | $559.59万 | 加仓 |
| ALB | ALBEMARLE CORP | $621.46万 | 0.02% | 34,616 | 26,073 | 305.2% | $468.09万 | 重新持有 |
| VRSN | VERISIGN INC | $621.25万 | 0.02% | 25,014 | -3,417 | -12.0% | -$84.86万 | 减仓 |
| TFC | TRUIST FINL CORP | $619.59万 | 0.02% | 134,782 | 408 | 0.3% | $1.88万 | 加仓 |
| GVA | GRANITE CONSTR INC | $615.25万 | 0.02% | 51,322 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $614.12万 | 0.02% | 45,376 | 32,312 | 247.3% | $437.31万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $613.68万 | 0.02% | 35,656 | -5,610 | -13.6% | -$96.55万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $609.51万 | 0.02% | 37,313 | 30,765 | 469.8% | $502.55万 | 加仓 |
| DLTR | DOLLAR TREE INC | $609.18万 | 0.02% | 55,628 | -10,252 | -15.6% | -$112.27万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $607.37万 | 0.02% | 65,092 | 4,591 | 7.6% | $42.84万 | 加仓 |
| KEY | KEYCORP | $606.51万 | 0.02% | 302,498 | -208,486 | -40.8% | -$418.01万 | 减仓 |
| EIX | EDISON INTL | $604.29万 | 0.02% | 82,576 | -70,493 | -46.1% | -$515.87万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $603.41万 | 0.02% | 61,939 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $601.99万 | 0.02% | 70,973 | -298 | -0.4% | -$2.53万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $597.68万 | 0.02% | 25,623 | 3,327 | 14.9% | $77.61万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $597.18万 | 0.02% | 62,591 | 20,055 | 47.1% | $191.34万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $596.13万 | 0.02% | 78,274 | 78,274 | — | $596.13万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $594.62万 | 0.02% | 131,031 | -55,000 | -29.6% | -$249.59万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $585.12万 | 0.02% | 40,000 | 25,000 | 166.7% | $365.70万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $585.00万 | 0.02% | 120,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $583.45万 | 0.02% | 82,501 | -86,368 | -51.1% | -$610.79万 | 减仓 |
| AME | AMETEK INC | $582.74万 | 0.02% | 27,185 | -53,709 | -66.4% | -$1,151.31万 | 减仓 |
| EMR | EMERSON ELEC CO | $581.28万 | 0.02% | 44,366 | -25,700 | -36.7% | -$336.72万 | 减仓 |
| LEN | LENNAR CORP | $581.02万 | 0.02% | 66,907 | -8,704 | -11.5% | -$75.59万 | 减仓 |
| IESC | IES HOLDINGS INC | $569.57万 | 0.01% | 11,954 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $567.96万 | 0.01% | 312,068 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $566.11万 | 0.01% | 95,772 | -13,585 | -12.4% | -$80.30万 | 减仓 |
| DAL | DELTA AIR LINES INC | $565.84万 | 0.01% | 85,114 | 68,163 | 402.1% | $453.15万 | 加仓 |
| CSGP | COSTAR GROUP INC | $565.67万 | 0.01% | 140,225 | -25,473 | -15.4% | -$102.76万 | 减仓 |
| ROL | ROLLINS INC | $565.17万 | 0.01% | 105,818 | -65,602 | -38.3% | -$350.38万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $560.45万 | 0.01% | 19,528 | -3,457 | -15.0% | -$99.22万 | 减仓 |
| TRMB | TRIMBLE INC | $559.38万 | 0.01% | 85,755 | -13,155 | -13.3% | -$85.81万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $558.05万 | 0.01% | 17,062 | -1,498 | -8.1% | -$49.00万 | 减仓 |
| XYZ | BLOCK INC | $556.88万 | 0.01% | 92,536 | -48,719 | -34.5% | -$293.19万 | 减仓 |
| SLV | ISHARES SILVER TR | $555.23万 | 0.01% | 81,483 | -17,195 | -17.4% | -$117.17万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $555.03万 | 0.01% | 38,751 | 25,953 | 202.8% | $371.72万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $549.97万 | 0.01% | 349,856 | 297,183 | 564.2% | $467.17万 | 加仓 |
| OKE | ONEOK INC NEW | $549.95万 | 0.01% | 60,842 | 4,862 | 8.7% | $43.95万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $547.13万 | 0.01% | 16,014 | -8,803 | -35.5% | -$300.76万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $544.20万 | 0.01% | 75,836 | -12,675 | -14.3% | -$90.96万 | 减仓 |
| PKG | PACKAGING CORP AMER | $540.76万 | 0.01% | 25,481 | -20,824 | -45.0% | -$441.93万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $539.20万 | 0.01% | 100,000 | 70,000 | 233.3% | $377.44万 | 加仓 |
| TXT | TEXTRON INC | $538.92万 | 0.01% | 61,549 | -9,912 | -13.9% | -$86.79万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $538.50万 | 0.01% | 25,413 | 19,064 | 300.3% | $403.97万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $534.27万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $533.86万 | 0.01% | 36,531 | -37,063 | -50.4% | -$541.64万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $533.73万 | 0.01% | 82,115 | -61,750 | -42.9% | -$401.37万 | 减仓 |
| DY | DYCOM INDS INC | $533.64万 | 0.01% | 15,750 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $531.29万 | 0.01% | 154,985 | 135,785 | 707.2% | $465.47万 | 加仓 |
| EWZ | ISHARES INC | $529.34万 | 0.01% | 137,884 | -61,286 | -30.8% | -$235.28万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $527.11万 | 0.01% | 252,207 | -100,000 | -28.4% | -$209.00万 | 减仓 |
| NTR | NUTRIEN LTD | $526.57万 | 0.01% | 69,782 | 2,259 | 3.3% | $17.05万 | 加仓 |
| CVNA | CARVANA CO | $525.39万 | 0.01% | 16,712 | -66,544 | -79.9% | -$2,092.01万 | 减仓 |
| TMUS | T-MOBILE US INC | $525.08万 | 0.01% | 25,000 | -193,457 | -88.6% | -$4,063.18万 | 减仓 |
| NVMI | NOVA LTD | $522.96万 | 0.01% | 12,042 | -4,900 | -28.9% | -$212.80万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $522.36万 | 0.01% | 96,948 | -9,862 | -9.2% | -$53.14万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $520.17万 | 0.01% | 30,000 | 17,500 | 140.0% | $303.43万 | 加仓 |
| AMRZ | AMRIZE LTD | $519.58万 | 0.01% | 92,749 | 34,336 | 58.8% | $192.35万 | 加仓 |
| ENVA | ENOVA INTL INC | $518.45万 | 0.01% | 38,169 | -12,100 | -24.1% | -$164.35万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $517.72万 | 0.01% | 155,566 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $516.71万 | 0.01% | 15,234 | 2,251 | 17.3% | $76.35万 | 加仓 |
| KR | KROGER CO | $515.16万 | 0.01% | 71,194 | -93,987 | -56.9% | -$680.09万 | 减仓 |
| GAP | GAP INC | $515.13万 | 0.01% | 212,864 | -2,634 | -1.2% | -$6.37万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $514.34万 | 0.01% | 144,966 | -4,897 | -3.3% | -$17.37万 | 减仓 |
| ANDE | ANDERSONS INC | $512.48万 | 0.01% | 71,396 | 43,000 | 151.4% | $308.65万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $511.53万 | 0.01% | 445,969 | -22,000 | -4.7% | -$25.23万 | 减仓 |
| COO | COOPER COS INC | $511.39万 | 0.01% | 71,523 | -10,509 | -12.8% | -$75.14万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $510.77万 | 0.01% | 371,470 | -8,530 | -2.2% | -$11.73万 | 减仓 |
| HEI | HEICO CORP NEW | $506.17万 | 0.01% | 18,460 | 694 | 3.9% | $19.03万 | 加仓 |
| IEX | IDEX CORP | $505.57万 | 0.01% | 26,672 | -6,600 | -19.8% | -$125.10万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $505.12万 | 0.01% | 40,000 | 40,000 | — | $505.12万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $502.00万 | 0.01% | 100,000 | 100,000 | — | $502.00万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $501.29万 | 0.01% | 182,551 | 73,489 | 67.4% | $201.80万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $500.73万 | 0.01% | 13,956 | 2,552 | 22.4% | $91.56万 | 加仓 |
| COCO | VITA COCO CO INC | $500.35万 | 0.01% | 104,436 | 23,404 | 28.9% | $112.13万 | 加仓 |
| SO | SOUTHERN CO | $494.75万 | 0.01% | 51,259 | -332,218 | -86.6% | -$3,206.57万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $493.33万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $491.36万 | 0.01% | 22,559 | 7,590 | 50.7% | $165.32万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $489.60万 | 0.01% | 89,621 | -48,529 | -35.1% | -$265.11万 | 减仓 |
| EVRG | EVERGY INC | $486.14万 | 0.01% | 59,343 | -11,595 | -16.3% | -$94.99万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $485.73万 | 0.01% | 22,500 | 10,000 | 80.0% | $215.88万 | 加仓 |