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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $483.35万 | 0.01% | 31,158 | -17,845 | -36.4% | -$276.83万 | 减仓 |
| NRG | NRG ENERGY INC | $482.30万 | 0.01% | 33,021 | -3,510 | -9.6% | -$51.27万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $482.28万 | 0.01% | 12,976 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC 看跌期权 | $480.78万 | 0.01% | 5,000 | 5,000 | — | $480.78万 | 新建仓 |
| FORM | FORMFACTOR INC | $479.79万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $477.80万 | 0.01% | 28,329 | 17,438 | 160.1% | $294.11万 | 加仓 |
| TRMB | TRIMBLE INC | $477.33万 | 0.01% | 93,264 | 7,509 | 8.8% | $38.43万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $476.30万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $475.74万 | 0.01% | 77,508 | 627 | 0.8% | $3.85万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $474.65万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $473.19万 | 0.01% | 85,213 | 14,019 | 19.7% | $77.85万 | 加仓 |
| ATRO | ASTRONICS CORP | $471.31万 | 0.01% | 58,000 | 28,000 | 93.3% | $227.53万 | 加仓 |
| DVA | DAVITA INC | $471.19万 | 0.01% | 21,179 | 10,590 | 100.0% | $235.61万 | 加仓 |
| WDAY | WORKDAY INC | $470.56万 | 0.01% | 38,438 | 7,812 | 25.5% | $95.63万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $469.84万 | 0.01% | 43,532 | 10,421 | 31.5% | $112.47万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $469.53万 | 0.01% | 235,000 | 235,000 | — | $469.53万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $469.28万 | 0.01% | 160,000 | -400,000 | -71.4% | -$1,173.20万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $468.66万 | 0.01% | 85,930 | 85,930 | — | $468.66万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $466.77万 | 0.01% | 40,589 | -3,616 | -8.2% | -$41.58万 | 减仓 |
| VMC | VULCAN MATLS CO | $465.76万 | 0.01% | 15,788 | -23,580 | -59.9% | -$695.63万 | 减仓 |
| ECHO | ECHOSTAR CORP | $464.78万 | 0.01% | 45,791 | 39,791 | 663.2% | $403.88万 | 加仓 |
| CTAS | CINTAS CORP | $462.65万 | 0.01% | 27,202 | -23,757 | -46.6% | -$404.06万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $460.42万 | 0.01% | 44,967 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $459.99万 | 0.01% | 43,947 | 24,561 | 126.7% | $257.08万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $458.40万 | 0.01% | 50,000 | -115,000 | -69.7% | -$1,054.32万 | 减仓 |
| ACM | AECOM | $457.11万 | 0.01% | 65,489 | -5,484 | -7.7% | -$38.28万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $456.72万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $456.33万 | 0.01% | 95,566 | -60,000 | -38.6% | -$286.50万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $454.38万 | 0.01% | 48,277 | 38,356 | 386.6% | $361.01万 | 重新持有 |
| IGV | ISHARES TR 看跌期权 | $453.00万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $452.97万 | 0.01% | 15,301 | 1,345 | 9.6% | $39.82万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $448.27万 | 0.01% | 44,000 | 44,000 | — | $448.27万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $448.06万 | 0.01% | 27,000 | 12,000 | 80.0% | $199.14万 | 加仓 |
| GL | GLOBE LIFE INC | $446.59万 | 0.01% | 24,994 | 4,692 | 23.1% | $83.84万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $446.24万 | 0.01% | 32,083 | 16,149 | 101.3% | $224.62万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $446.07万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $445.86万 | 0.01% | 65,635 | 9,868 | 17.7% | $67.03万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $445.60万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $444.75万 | 0.01% | 7,700 | 3,892 | 102.2% | $224.80万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $441.26万 | 0.01% | 32,532 | 10,241 | 45.9% | $138.91万 | 加仓 |
| EFXT | ENERFLEX LTD | $441.18万 | 0.01% | 180,000 | 80,000 | 80.0% | $196.08万 | 加仓 |
| PLXS | PLEXUS CORP | $438.98万 | 0.01% | 14,600 | 7,349 | 101.4% | $220.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $438.85万 | 0.01% | 50,000 | 50,000 | — | $438.85万 | 新建仓 |
| PNR | PENTAIR PLC | $438.65万 | 0.01% | 57,220 | 3,574 | 6.7% | $27.40万 | 加仓 |
| SSD | SIMPSON MFG INC | $436.77万 | 0.01% | 20,863 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $436.45万 | 0.01% | 31,066 | 3,756 | 13.8% | $52.77万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $436.25万 | 0.01% | 86,335 | -7,556 | -8.0% | -$38.18万 | 减仓 |
| NTR | NUTRIEN LTD | $435.46万 | 0.01% | 69,176 | -606 | -0.9% | -$3.81万 | 减仓 |
| LAZ | LAZARD INC | $432.14万 | 0.01% | 103,038 | 25,521 | 32.9% | $107.04万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $430.80万 | 0.01% | 150,000 | 150,000 | — | $430.80万 | 新建仓 |
| IR | INGERSOLL RAND INC | $430.10万 | 0.01% | 52,458 | 10,125 | 23.9% | $83.01万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $429.75万 | 0.01% | 90,000 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $427.86万 | 0.01% | 120,797 | 3,784 | 3.2% | $13.40万 | 加仓 |
| MYRG | MYR GROUP INC | $425.34万 | 0.01% | 8,500 | 3,400 | 66.7% | $170.14万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $424.46万 | 0.01% | 144,966 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $423.57万 | 0.01% | 92,280 | -1,193 | -1.3% | -$5.48万 | 减仓 |
| REG | REGENCY CTRS CORP | $422.81万 | 0.01% | 53,024 | 6,373 | 13.7% | $50.82万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $422.72万 | 0.01% | 197,534 | 150,013 | 315.7% | $321.03万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $421.89万 | 0.01% | 735,000 | 336,000 | 84.2% | $192.86万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $421.24万 | 0.01% | 5,300 | 1,723 | 48.2% | $136.94万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $419.88万 | 0.01% | 60,000 | 20,000 | 50.0% | $139.96万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $418.03万 | 0.01% | 327,100 | 15,032 | 4.8% | $19.21万 | 加仓 |
| DINO | HF SINCLAIR CORP | $417.90万 | 0.01% | 60,000 | 35,176 | 141.7% | $245.00万 | 重新持有 |
| OKLO | OKLO INC | $417.49万 | 0.01% | 79,780 | -15,520 | -16.3% | -$81.22万 | 减仓 |
| T | AT&T INC 看跌期权 | $414.00万 | 0.01% | 200,000 | 200,000 | — | $414.00万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $413.52万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $413.48万 | 0.01% | 14,138 | 10,241 | 262.8% | $299.51万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $412.93万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看跌期权 | $412.93万 | 0.01% | 17,500 | 7,500 | 75.0% | $176.97万 | 加仓 |
| IGV | ISHARES TR | $404.83万 | 0.01% | 44,683 | 4,900 | 12.3% | $44.39万 | 加仓 |
| MMM | 3M CO 看跌期权 | $404.77万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $404.58万 | 0.01% | 128,031 | -3,000 | -2.3% | -$9.48万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $403.22万 | 0.01% | 46,718 | 4,170 | 9.8% | $35.99万 | 加仓 |
| ROL | ROLLINS INC | $402.76万 | 0.01% | 96,493 | -9,325 | -8.8% | -$38.92万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $397.68万 | 0.01% | 10,000 | -10,000 | -50.0% | -$397.68万 | 减仓 |
| GAP | GAP INC | $396.09万 | 0.01% | 212,038 | -826 | -0.4% | -$1.54万 | 减仓 |
| CCI | CROWN CASTLE INC | $394.49万 | 0.01% | 52,091 | 5,978 | 13.0% | $45.27万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $394.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $392.58万 | 0.01% | 25,785 | -12,841 | -33.2% | -$195.50万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $391.15万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $390.06万 | 0.01% | 36,000 | 36,000 | — | $390.06万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $389.93万 | 0.01% | 137,686 | -2,539 | -1.8% | -$7.19万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $389.89万 | 0.01% | 10,000 | 4,000 | 66.7% | $155.96万 | 加仓 |
| HEI/A | HEICO CORP NEW | $384.08万 | 0.01% | 14,892 | 8,956 | 150.9% | $230.98万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $382.86万 | 0.01% | 7,066 | 358 | 5.3% | $19.40万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $381.98万 | 0.01% | 275,000 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $381.23万 | 0.01% | 75,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $380.95万 | 0.01% | 15,000 | 15,000 | — | $380.95万 | 新建仓 |
| DIOD | DIODES INC | $378.66万 | 0.01% | 34,600 | 20,000 | 137.0% | $218.88万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $378.05万 | 0.01% | 42,545 | 29,658 | 230.1% | $263.54万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $377.90万 | 0.01% | 50,300 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看涨期权 | $377.46万 | 0.01% | 15,000 | 15,000 | — | $377.46万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $377.06万 | 0.01% | 72,000 | 72,000 | — | $377.06万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $375.44万 | 0.01% | 9,591 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $372.80万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看跌期权 | $372.59万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看跌期权 | $371.92万 | 0.01% | 80,000 | -100,000 | -55.6% | -$464.90万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $371.73万 | 0.01% | 90,600 | 45,042 | 98.9% | $184.81万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $370.93万 | 0.01% | 214,287 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $369.08万 | 0.01% | 40,000 | 40,000 | — | $369.08万 | 新建仓 |