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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $485.11万 | 0.01% | 52,861 | 38,522 | 268.7% | $353.52万 | 加仓 |
| CTRE | CARETRUST REIT INC | $479.69万 | 0.01% | 130,883 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $479.55万 | 0.01% | 93,353 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $477.83万 | 0.01% | 43,554 | -11,341 | -20.7% | -$124.42万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $476.65万 | 0.01% | 97,714 | 36,350 | 59.2% | $177.32万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $475.39万 | 0.01% | 44,967 | 11,938 | 36.1% | $126.21万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $474.52万 | 0.01% | 40,000 | -10,000 | -20.0% | -$118.63万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $474.48万 | 0.01% | 40,000 | 40,000 | — | $474.48万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $474.31万 | 0.01% | 50,528 | 19,111 | 60.8% | $179.39万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $474.20万 | 0.01% | 23,717 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $472.99万 | 0.01% | 144,469 | -32,112 | -18.2% | -$105.13万 | 减仓 |
| OKLO | OKLO INC | $472.59万 | 0.01% | 95,300 | 48,452 | 103.4% | $240.27万 | 加仓 |
| DTM | DT MIDSTREAM INC | $470.74万 | 0.01% | 34,955 | 15,000 | 75.2% | $202.01万 | 加仓 |
| ES | EVERSOURCE ENERGY | $469.67万 | 0.01% | 67,793 | -79,786 | -54.1% | -$552.76万 | 减仓 |
| BELFB | BEL FUSE INC | $469.21万 | 0.01% | 23,700 | 15,200 | 178.8% | $300.93万 | 加仓 |
| FOXA | FOX CORP | $468.98万 | 0.01% | 80,304 | 48,256 | 150.6% | $281.82万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $468.17万 | 0.01% | 19,346 | -3,332 | -14.7% | -$80.63万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $467.63万 | 0.01% | 24,366 | -772 | -3.1% | -$14.82万 | 减仓 |
| PNR | PENTAIR PLC | $467.31万 | 0.01% | 53,646 | -9,224 | -14.7% | -$80.35万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $466.45万 | 0.01% | 50,000 | 50,000 | — | $466.45万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $466.33万 | 0.01% | 23,577 | -71,316 | -75.2% | -$1,410.56万 | 减仓 |
| LI | LI AUTO INC | $462.52万 | 0.01% | 259,405 | 222,695 | 606.6% | $397.07万 | 加仓 |
| APTV | APTIV PLC | $462.03万 | 0.01% | 76,881 | -7,898 | -9.3% | -$47.46万 | 减仓 |
| CDW | CDW CORP | $461.80万 | 0.01% | 38,159 | -6,250 | -14.1% | -$75.64万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $461.72万 | 0.01% | 45,530 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $459.67万 | 0.01% | 53,049 | -377,522 | -87.7% | -$3,271.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $458.87万 | 0.01% | 51,219 | -384,002 | -88.2% | -$3,440.27万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $454.81万 | 0.01% | 24,192 | 24,192 | — | $454.81万 | 新建仓 |
| FN | FABRINET | $452.84万 | 0.01% | 8,683 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看跌期权 | $452.46万 | 0.01% | 30,000 | 30,000 | — | $452.46万 | 新建仓 |
| SNEX | STONEX GROUP INC | $451.22万 | 0.01% | 55,948 | 18,649 | 50.0% | $150.40万 | 加仓 |
| — | ELECTRONIC ARTS INC | $447.94万 | 0.01% | 21,972 | -79,099 | -78.3% | -$1,612.59万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $446.35万 | 0.01% | 79,266 | -242,011 | -75.3% | -$1,362.76万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $445.68万 | 0.01% | 40,000 | 40,000 | — | $445.68万 | 新建仓 |
| MTZ | MASTEC INC | $445.48万 | 0.01% | 13,846 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $445.09万 | 0.01% | 34,969 | 30,315 | 651.4% | $385.85万 | 加仓 |
| B | BARRICK MNG CORP | $444.71万 | 0.01% | 109,024 | 17,364 | 18.9% | $70.83万 | 加仓 |
| WCC | WESCO INTL INC | $442.20万 | 0.01% | 16,161 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $434.95万 | 0.01% | 232,593 | 155,628 | 202.2% | $291.02万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $433.56万 | 0.01% | 11,000 | -493 | -4.3% | -$19.43万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $433.33万 | 0.01% | 105,000 | 60,000 | 133.3% | $247.62万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $433.25万 | 0.01% | 50,000 | -25,000 | -33.3% | -$216.62万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $431.34万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $426.06万 | 0.01% | 51,971 | 15,062 | 40.8% | $123.48万 | 加仓 |
| GM | GENERAL MTRS CO | $422.82万 | 0.01% | 56,754 | -226,314 | -80.0% | -$1,686.04万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $422.74万 | 0.01% | 15,278 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $421.38万 | 0.01% | 22,985 | -53,790 | -70.1% | -$986.13万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $421.01万 | 0.01% | 93,891 | 11,310 | 13.7% | $50.71万 | 加仓 |
| AZZ | AZZ INC | $420.32万 | 0.01% | 33,591 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $418.84万 | 0.01% | 44,205 | -937 | -2.1% | -$8.88万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $416.93万 | 0.01% | 21,337 | 5,378 | 33.7% | $105.09万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $416.08万 | 0.01% | 172,576 | -325,489 | -65.4% | -$784.75万 | 减仓 |
| INVH | INVITATION HOMES INC | $414.71万 | 0.01% | 166,887 | -22,617 | -11.9% | -$56.20万 | 减仓 |
| ETR | ENTERGY CORP NEW | $414.25万 | 0.01% | 36,868 | -130,548 | -78.0% | -$1,466.84万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $412.77万 | 0.01% | 15,000 | 15,000 | — | $412.77万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $410.68万 | 0.01% | 40,000 | 40,000 | — | $410.68万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $410.18万 | 0.01% | 25,245 | 837 | 3.4% | $13.60万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $406.47万 | 0.01% | 30,000 | 30,000 | — | $406.47万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $405.74万 | 0.01% | 15,000 | 15,000 | — | $405.74万 | 新建仓 |
| CR | CRANE COMPANY | $404.96万 | 0.01% | 23,682 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $404.28万 | 0.01% | 3,787 | 1,632 | 75.7% | $174.22万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $404.04万 | 0.01% | 44,824 | -70,151 | -61.0% | -$632.34万 | 减仓 |
| FNV | FRANCO NEV CORP | $403.75万 | 0.01% | 16,343 | -10,172 | -38.4% | -$251.30万 | 减仓 |
| AGI | ALAMOS GOLD INC | $402.55万 | 0.01% | 90,604 | 303 | 0.3% | $1.35万 | 加仓 |
| MOD | MODINE MFG CO | $402.34万 | 0.01% | 18,566 | 1,000 | 5.7% | $21.67万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $400.80万 | 0.01% | 25,000 | 25,000 | — | $400.80万 | 新建仓 |
| IGV | ISHARES TR 看跌期权 | $400.25万 | 0.01% | 50,000 | 50,000 | — | $400.25万 | 新建仓 |
| NMIH | NMI HLDGS INC | $400.16万 | 0.01% | 106,680 | 12,560 | 13.3% | $47.11万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $400.12万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $399.91万 | 0.01% | 280,444 | -91,861 | -24.7% | -$130.99万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $399.79万 | 0.01% | 607,589 | -272,222 | -30.9% | -$179.12万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $398.81万 | 0.01% | 562,500 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $398.64万 | 0.01% | 33,895 | -46,671 | -57.9% | -$548.90万 | 减仓 |
| ONON | ON HLDG AG | $398.08万 | 0.01% | 117,013 | 71,495 | 157.1% | $243.23万 | 加仓 |
| WDAY | WORKDAY INC | $397.89万 | 0.01% | 30,626 | -4,444 | -12.7% | -$57.74万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $397.77万 | 0.01% | 6,708 | 4,997 | 292.1% | $296.31万 | 加仓 |
| APA | APA CORPORATION | $397.45万 | 0.01% | 93,649 | 70,301 | 301.1% | $298.36万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $396.94万 | 0.01% | 36,383 | -22,196 | -37.9% | -$242.16万 | 减仓 |
| ALLE | ALLEGION PLC | $396.79万 | 0.01% | 27,310 | -6,246 | -18.6% | -$90.75万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $396.48万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $392.75万 | 0.01% | 25,653 | 15,491 | 152.4% | $237.17万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $388.99万 | 0.01% | 62,100 | 30,060 | 93.8% | $188.30万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $388.81万 | 0.01% | 11,751 | -9,789 | -45.4% | -$323.89万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $388.23万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $384.98万 | 0.01% | 289,461 | 41,018 | 16.5% | $54.55万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $384.48万 | 0.01% | 19,081 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $383.52万 | 0.01% | 169,025 | -10,543 | -5.9% | -$23.92万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $383.51万 | 0.01% | 17,270 | 6,000 | 53.2% | $133.24万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $383.40万 | 0.01% | 10,000 | 10,000 | — | $383.40万 | 新建仓 |
| TER | TERADYNE INC | $382.61万 | 0.01% | 12,906 | -40,207 | -75.7% | -$1,191.98万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $382.17万 | 0.01% | 75,994 | 41,388 | 119.6% | $208.14万 | 加仓 |
| MAS | MASCO CORP | $382.15万 | 0.01% | 63,302 | 14,142 | 28.8% | $85.38万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $381.97万 | 0.01% | 11,916 | -6,567 | -35.5% | -$210.51万 | 减仓 |
| YUM | YUM BRANDS INC | $376.07万 | 0.01% | 24,188 | 1,351 | 5.9% | $21.01万 | 加仓 |
| CCI | CROWN CASTLE INC | $374.94万 | 0.01% | 46,113 | -124,703 | -73.0% | -$1,013.96万 | 减仓 |
| FLS | FLOWSERVE CORP | $374.90万 | 0.01% | 51,000 | 42,216 | 480.6% | $310.33万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $374.77万 | 0.01% | 75,000 | -125,000 | -62.5% | -$624.62万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $374.20万 | 0.01% | 9,188 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $374.13万 | 0.01% | 49,678 | 24,900 | 100.5% | $187.52万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $373.38万 | 0.01% | 438,239 | 0 | 0.0% | — | 不变 |