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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC 看涨期权 | $373.34万 | 0.01% | 20,000 | 10,000 | 100.0% | $186.67万 | 加仓 |
| RKLB | ROCKET LAB CORP | $366.63万 | 0.01% | 57,090 | 26,352 | 85.7% | $169.23万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $363.33万 | 0.01% | 93,473 | -16,584 | -15.1% | -$64.46万 | 减仓 |
| MMM | 3M CO 看跌期权 | $363.07万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $360.15万 | 0.01% | 12,800 | 12,800 | — | $360.15万 | 新建仓 |
| HUBB | HUBBELL INC | $359.96万 | 0.01% | 7,335 | 3,009 | 69.6% | $147.66万 | 加仓 |
| SSD | SIMPSON MFG INC | $358.05万 | 0.01% | 20,863 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $355.21万 | 0.01% | 26,217 | -10,220 | -28.0% | -$138.47万 | 减仓 |
| REG | REGENCY CTRS CORP | $352.96万 | 0.01% | 46,651 | -7,901 | -14.5% | -$59.78万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $351.85万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $351.44万 | 0.01% | 245,418 | 83,269 | 51.4% | $119.24万 | 加仓 |
| MOG/A | MOOG INC | $351.17万 | 0.01% | 12,000 | 12,000 | — | $351.17万 | 新建仓 |
| GDDY | GODADDY INC | $345.63万 | 0.01% | 41,808 | -6,497 | -13.4% | -$53.71万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $345.37万 | 0.01% | 13,866 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看涨期权 | $345.20万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL 看跌期权 | $344.69万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $342.50万 | 0.01% | 50,000 | 50,000 | — | $342.50万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $342.04万 | 0.01% | 42,548 | 21,099 | 98.4% | $169.61万 | 加仓 |
| DTE | DTE ENERGY CO | $341.63万 | 0.01% | 23,364 | -45,758 | -66.2% | -$669.07万 | 减仓 |
| WRB | BERKLEY W R CORP | $339.87万 | 0.01% | 51,278 | -13,267 | -20.6% | -$87.93万 | 减仓 |
| IR | INGERSOLL RAND INC | $339.17万 | 0.01% | 42,333 | 1,681 | 4.1% | $13.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $338.28万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $337.03万 | 0.01% | 59,253 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $335.20万 | 0.01% | 12,976 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $334.92万 | 0.01% | 40,000 | 40,000 | — | $334.92万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $332.88万 | 0.01% | 146,000 | 146,000 | — | $332.88万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $332.67万 | 0.01% | 187,000 | 187,000 | — | $332.67万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $332.52万 | 0.01% | 78,039 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP 看跌期权 | $331.65万 | 0.01% | 50,000 | -25,000 | -33.3% | -$165.82万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $330.85万 | 0.01% | 16,685 | 20 | 0.1% | $3,966 | 加仓 |
| DGII | DIGI INTL INC | $330.65万 | 0.01% | 68,600 | 34,278 | 99.9% | $165.22万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $329.86万 | 0.01% | 55,767 | -61,210 | -52.3% | -$362.06万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $329.72万 | 0.01% | 53,674 | 20,000 | 59.4% | $122.86万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $329.46万 | 0.01% | 22,472 | -13,713 | -37.9% | -$201.05万 | 减仓 |
| LAZ | LAZARD INC | $329.29万 | 0.01% | 77,517 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $326.59万 | 0.01% | 43,401 | -106,712 | -71.1% | -$803.01万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $325.92万 | 0.01% | 69,109 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $324.92万 | 0.01% | 40,000 | -13,000 | -24.5% | -$105.60万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $324.16万 | 0.01% | 5,358 | 3,080 | 135.2% | $186.34万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $323.46万 | 0.01% | 33,111 | -109,109 | -76.7% | -$1,065.89万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $322.65万 | 0.01% | 28,093 | 16,248 | 137.2% | $186.61万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $322.00万 | 0.01% | 700,000 | 700,000 | — | $322.00万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $321.19万 | 0.01% | 35,000 | -65,000 | -65.0% | -$596.50万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $320.17万 | 0.01% | 46,911 | 20,327 | 76.5% | $138.73万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $320.02万 | 0.01% | 16,928 | 8,000 | 89.6% | $151.24万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $318.50万 | 0.01% | 28,458 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $318.46万 | 0.01% | 39,783 | 39,783 | — | $318.46万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $317.75万 | 0.01% | 58,389 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP 看跌期权 | $317.67万 | 0.01% | 5,000 | 5,000 | — | $317.67万 | 新建仓 |
| PPG | PPG INDS INC | $317.47万 | 0.01% | 29,703 | -59,172 | -66.6% | -$632.43万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $316.59万 | 0.01% | 129,642 | -503,667 | -79.5% | -$1,229.95万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $315.05万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $313.65万 | 0.01% | 25,000 | -25,000 | -50.0% | -$313.65万 | 减仓 |
| DOV | DOVER CORP | $312.45万 | 0.01% | 14,989 | -41,596 | -73.5% | -$867.07万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $309.98万 | 0.01% | 672,400 | 44,000 | 7.0% | $20.28万 | 加仓 |
| GTX | GARRETT MOTION INC | $309.90万 | 0.01% | 170,555 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $309.48万 | 0.01% | 45,498 | -235,870 | -83.8% | -$1,604.39万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $307.26万 | 0.01% | 90,000 | 90,000 | — | $307.26万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $305.90万 | 0.01% | 50,000 | 50,000 | — | $305.90万 | 新建仓 |
| KO | COCA COLA CO 看跌期权 | $304.20万 | 0.01% | 40,000 | -110,000 | -73.3% | -$836.55万 | 减仓 |
| ENB | ENBRIDGE INC | $302.01万 | 0.01% | 55,783 | 2,391 | 4.5% | $12.94万 | 加仓 |
| PPL | PPL CORP | $301.78万 | 0.01% | 79,001 | -174,830 | -68.9% | -$667.85万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $301.59万 | 0.01% | 46,679 | -987,340 | -95.5% | -$6,379.20万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $300.76万 | 0.01% | 43,394 | 2,152 | 5.2% | $14.92万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $297.63万 | 0.01% | 14,235 | -2,806 | -16.5% | -$58.67万 | 减仓 |
| RIO | RIO TINTO PLC | $297.47万 | 0.01% | 31,887 | 12,206 | 62.0% | $113.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $297.44万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $294.96万 | 0.01% | 120,000 | 120,000 | — | $294.96万 | 新建仓 |
| NWSA | NEWS CORP NEW | $294.53万 | 0.01% | 118,141 | -12,099 | -9.3% | -$30.16万 | 减仓 |
| WSO | WATSCO INC | $294.45万 | 0.01% | 8,094 | -10 | -0.1% | -$3,638 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $293.35万 | 0.01% | 50,300 | 25,001 | 98.8% | $145.81万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $291.63万 | 0.01% | 403,359 | 134,000 | 49.7% | $96.88万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $291.36万 | 0.01% | 26,420 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $291.33万 | 0.01% | 32,504 | -7,450 | -18.6% | -$66.77万 | 减仓 |
| AROC | ARCHROCK INC | $290.99万 | 0.01% | 83,617 | 40,000 | 91.7% | $139.20万 | 加仓 |
| FORM | FORMFACTOR INC | $290.97万 | 0.01% | 30,000 | 30,000 | — | $290.97万 | 新建仓 |
| BIDU | BAIDU INC | $289.56万 | 0.01% | 25,988 | -2,606 | -9.1% | -$29.04万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $288.50万 | 0.01% | 250,000 | 250,000 | — | $288.50万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $287.59万 | 0.01% | 31,189 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $287.52万 | 0.01% | 6,000 | -15,000 | -71.4% | -$718.80万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $287.40万 | 0.01% | 200,000 | 200,000 | — | $287.40万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $287.08万 | 0.01% | 40,000 | -40,000 | -50.0% | -$287.08万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $286.79万 | 0.01% | 183,254 | 17,989 | 10.9% | $28.15万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $285.60万 | 0.01% | 47,936 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $283.94万 | 0.01% | 6,000 | 6,000 | — | $283.94万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $283.55万 | 0.01% | 50,000 | 50,000 | — | $283.55万 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $282.89万 | 0.01% | 399,000 | -86,000 | -17.7% | -$60.97万 | 减仓 |
| GL | GLOBE LIFE INC | $282.54万 | 0.01% | 20,302 | -3,878 | -16.0% | -$53.97万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $281.61万 | 0.01% | 30,000 | 10,000 | 50.0% | $93.87万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $279.55万 | 0.01% | 5,348 | -2,810 | -34.4% | -$146.88万 | 减仓 |
| EEM | ISHARES TR | $279.19万 | 0.01% | 49,161 | -1,024 | -2.0% | -$5.82万 | 减仓 |
| ITT | ITT INC | $278.42万 | 0.01% | 14,613 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $278.42万 | 0.01% | 9,591 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $278.40万 | 0.01% | 10,493 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $277.34万 | 0.01% | 37,826 | 20,000 | 112.2% | $146.64万 | 加仓 |
| NDSN | NORDSON CORP | $276.70万 | 0.01% | 10,400 | -7,925 | -43.2% | -$210.85万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $276.50万 | 0.01% | 38,038 | -12,211 | -24.3% | -$88.76万 | 减仓 |
| FOX | FOX CORP | $276.46万 | 0.01% | 52,064 | -6,887 | -11.7% | -$36.57万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $274.58万 | 0.01% | 39,559 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $273.66万 | 0.01% | 24,447 | 1,177 | 5.1% | $13.18万 | 加仓 |