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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $271.68万 | 0.01% | 14,318 | -38,022 | -72.6% | -$721.47万 | 减仓 |
| SEIC | SEI INVTS CO | $271.67万 | 0.01% | 34,621 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $271.63万 | 0.01% | 41,598 | 30,153 | 263.5% | $196.90万 | 加仓 |
| BPOP | POPULAR INC | $269.00万 | 0.01% | 20,049 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $266.63万 | 0.01% | 188,830 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $266.36万 | 0.01% | 214,287 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $264.60万 | 0.01% | 90,000 | -1,200 | -1.3% | -$3.53万 | 减仓 |
| GPC | GENUINE PARTS CO | $263.16万 | 0.01% | 24,885 | 1,670 | 7.2% | $17.66万 | 加仓 |
| MFC | MANULIFE FINL CORP | $263.09万 | 0.01% | 76,391 | 7,298 | 10.6% | $25.13万 | 加仓 |
| CTVA | CORTEVA INC | $263.07万 | 0.01% | 31,426 | -204,027 | -86.7% | -$1,707.91万 | 减仓 |
| QGEN | QIAGEN NV | $261.94万 | 0.01% | 65,419 | 65,419 | — | $261.94万 | 新建仓 |
| SANM | SANMINA CORP | $260.74万 | 0.01% | 20,113 | 10,000 | 98.9% | $129.64万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $260.36万 | 0.01% | 3,577 | 3,577 | — | $260.36万 | 新建仓 |
| M | MACYS INC | $260.32万 | 0.01% | 143,900 | -499 | -0.3% | -$9,027 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $257.78万 | 0.01% | 39,603 | 39,603 | — | $257.78万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $257.64万 | 0.01% | 120,000 | 120,000 | — | $257.64万 | 新建仓 |
| AES | AES CORP | $255.89万 | 0.01% | 181,609 | -34,696 | -16.0% | -$48.89万 | 减仓 |
| R | RYDER SYS INC | $252.22万 | 0.01% | 12,321 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $252.17万 | 0.01% | 12,130 | 4,829 | 66.1% | $100.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $251.00万 | 0.01% | 50,000 | 50,000 | — | $251.00万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $250.64万 | 0.01% | 38,278 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $250.23万 | 0.01% | 15,134 | -459,005 | -96.8% | -$7,589.19万 | 减仓 |
| INFY | INFOSYS LTD | $249.71万 | 0.01% | 184,835 | -156,339 | -45.8% | -$211.21万 | 减仓 |
| UPST | UPSTART HLDGS INC | $249.50万 | 0.01% | 97,272 | -18,529 | -16.0% | -$47.53万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $249.43万 | 0.01% | 13,680 | 1,416 | 11.5% | $25.82万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $248.95万 | 0.01% | 172,168 | -35,000 | -16.9% | -$50.61万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $248.48万 | 0.01% | 30,123 | -6,855 | -18.5% | -$56.55万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $247.14万 | 0.01% | 27,332 | -54,077 | -66.4% | -$488.96万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $246.90万 | 0.01% | 164,383 | -150,000 | -47.7% | -$225.30万 | 减仓 |
| D | DOMINION ENERGY INC | $246.29万 | 0.01% | 39,840 | 9,281 | 30.4% | $57.38万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $245.76万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $245.66万 | 0.01% | 17,601 | -338 | -1.9% | -$4.72万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $245.56万 | 0.01% | 20,000 | -10,000 | -33.3% | -$122.78万 | 减仓 |
| PATK | PATRICK INDS INC | $244.35万 | 0.01% | 22,000 | 22,000 | — | $244.35万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $243.11万 | 0.01% | 8,050 | -8,000 | -49.8% | -$241.60万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $242.88万 | 0.01% | 73,444 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看跌期权 | $242.68万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS 看跌期权 | $242.15万 | 0.01% | 50,000 | 50,000 | — | $242.15万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $241.98万 | 0.01% | 13,100 | -100 | -0.8% | -$1.85万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $241.30万 | 0.01% | 50,000 | 50,000 | — | $241.30万 | 新建仓 |
| ALAB | ASTERA LABS INC | $239.59万 | 0.01% | 21,860 | -51,009 | -70.0% | -$559.06万 | 减仓 |
| SF | STIFEL FINL CORP | $239.04万 | 0.01% | 32,337 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $239.01万 | 0.01% | 15,934 | -2,408 | -13.1% | -$36.12万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $238.51万 | 0.01% | 13,862 | 812 | 6.2% | $13.97万 | 加仓 |
| SCI | SERVICE CORP INTL | $236.21万 | 0.01% | 28,628 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $235.24万 | 0.01% | 127,500 | 12,530 | 10.9% | $23.12万 | 重新持有 |
| UPST | UPSTART HLDGS INC 看跌期权 | $234.95万 | 0.01% | 91,600 | 41,600 | 83.2% | $106.70万 | 加仓 |
| SNAP | SNAP INC | $233.73万 | 0.01% | 508,113 | 391,865 | 337.1% | $180.26万 | 加仓 |
| CDE | COEUR MNG INC | $233.12万 | 0.01% | 124,198 | 124,198 | — | $233.12万 | 新建仓 |
| BRO | BROWN & BROWN INC | $232.98万 | 0.01% | 35,728 | -82,428 | -69.8% | -$537.51万 | 减仓 |
| P | EVERPURE INC | $230.97万 | 0.01% | 39,121 | -14,607 | -27.2% | -$86.24万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $230.50万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $228.90万 | 0.01% | 43,303 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $225.57万 | 0.01% | 84,578 | 35,000 | 70.6% | $93.34万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $224.40万 | 0.01% | 275,000 | 150,000 | 120.0% | $122.40万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $224.22万 | 0.01% | 24,027 | -71,498 | -74.8% | -$667.22万 | 减仓 |
| CLX | CLOROX CO DEL | $223.34万 | 0.01% | 21,552 | -7,361 | -25.5% | -$76.28万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $220.83万 | 0.01% | 24,507 | -57,949 | -70.3% | -$522.18万 | 减仓 |
| — | THOMSON REUTERS CORP | $219.74万 | 0.01% | 24,421 | -9,151 | -27.3% | -$82.34万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $218.76万 | 0.01% | 8,199 | 621 | 8.2% | $16.57万 | 加仓 |
| EVR | EVERCORE INC | $217.79万 | 0.01% | 7,296 | -700 | -8.8% | -$20.90万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $215.83万 | 0.01% | 35,990 | -25,080 | -41.1% | -$150.40万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $215.56万 | 0.01% | 13,080 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $214.26万 | 0.01% | 46,926 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $213.89万 | 0.01% | 18,827 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $213.26万 | 0.01% | 7,089 | 351 | 5.2% | $10.56万 | 加仓 |
| MOS | MOSAIC CO | $211.51万 | 0.01% | 82,947 | -13,465 | -14.0% | -$34.34万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $211.50万 | 0.01% | 39,541 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $210.90万 | 0.01% | 38,151 | 30 | 0.1% | $1,658 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $210.09万 | 0.01% | 27,239 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $210.02万 | 0.01% | 80,405 | 3,254 | 4.2% | $8.50万 | 加仓 |
| BURL | BURLINGTON STORES INC | $209.51万 | 0.01% | 6,439 | -784 | -10.9% | -$25.51万 | 减仓 |
| EFXT | ENERFLEX LTD | $209.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $208.86万 | 0.01% | 21,698 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $208.37万 | 0.01% | 26,859 | -92,491 | -77.5% | -$717.55万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $206.34万 | 0.01% | 10,000 | 0 | 0.0% | — | 重新持有 |
| LMAT | LEMAITRE VASCULAR INC | $206.08万 | 0.01% | 18,877 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $205.77万 | 0.01% | 190,000 | 190,000 | — | $205.77万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $205.54万 | 0.01% | 136,847 | 136,847 | — | $205.54万 | 新建仓 |
| EZPW | EZCORP INC | $204.33万 | 0.01% | 80,510 | 40,000 | 98.7% | $101.52万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $203.78万 | 0.01% | 128,322 | 36,673 | 40.0% | $58.24万 | 加仓 |
| AOS | SMITH A O CORP | $203.13万 | 0.01% | 30,806 | -5,764 | -15.8% | -$38.01万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $203.10万 | 0.01% | 20,000 | 20,000 | — | $203.10万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $202.53万 | 0.01% | 15,856 | -15,582 | -49.6% | -$199.03万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $201.15万 | 0.01% | 18,102 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $200.19万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看跌期权 | $199.61万 | 0.01% | 15,500 | -50,000 | -76.3% | -$643.90万 | 减仓 |
| NTAP | NETAPP INC | $199.38万 | 0.01% | 19,473 | -60,513 | -75.7% | -$619.59万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $198.71万 | 0.01% | 21,536 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $198.50万 | 0.01% | 51,002 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看跌期权 | $197.26万 | 0.01% | 10,000 | 10,000 | — | $197.26万 | 新建仓 |
| NE | NOBLE CORP PLC | $196.28万 | 0.01% | 40,000 | 40,000 | — | $196.28万 | 新建仓 |
| TWLO | TWILIO INC | $195.31万 | 0.01% | 15,523 | 1,141 | 7.9% | $14.36万 | 加仓 |
| BXP | BXP INC | $195.16万 | 0.01% | 37,603 | -12,010 | -24.2% | -$62.33万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $194.88万 | 0.01% | 15,000 | 15,000 | — | $194.88万 | 新建仓 |
| XEL | XCEL ENERGY INC | $193.77万 | 0.01% | 24,392 | -200,129 | -89.1% | -$1,589.82万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $192.39万 | 0.01% | 103,600 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $192.06万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $192.06万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $191.95万 | 0.01% | 29,463 | 14,354 | 95.0% | $93.52万 | 加仓 |