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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $34.22亿 | 6.94% | 17,104,751 | 1,786,730 | 11.7% | $3.58亿 | 加仓 |
| MSFT | MICROSOFT CORP | $21.06亿 | 4.27% | 5,646,926 | 169,119 | 3.1% | $6,308.48万 | 加仓 |
| GOOGL | ALPHABET INC | $18.22亿 | 3.70% | 5,097,785 | 578,012 | 12.8% | $2.07亿 | 加仓 |
| AAPL | APPLE INC | $17.83亿 | 3.62% | 6,162,978 | -383,000 | -5.9% | -$1.11亿 | 减仓 |
| AVGO | BROADCOM INC | $14.26亿 | 2.89% | 3,774,546 | -178,419 | -4.5% | -$6,739.78万 | 减仓 |
| AMZN | AMAZON COM INC | $13.69亿 | 2.78% | 5,743,539 | 503,170 | 9.6% | $1.20亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $11.16亿 | 2.26% | 1,495,000 | -80,000 | -5.1% | -$5,974.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8.90亿 | 1.81% | 2,718,848 | 215,929 | 8.6% | $7,068.00万 | 加仓 |
| META | META PLATFORMS INC | $8.30亿 | 1.68% | 1,473,898 | 313,430 | 27.0% | $1.77亿 | 加仓 |
| TTE | TOTALENERGIES SE | $7.55亿 | 1.53% | 9,705,117 | 648,355 | 7.2% | $5,041.61万 | 加仓 |
| GOOG | ALPHABET INC | $7.28亿 | 1.48% | 2,060,139 | 211,047 | 11.4% | $7,456.92万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7.11亿 | 1.44% | 965,000 | -245,000 | -20.2% | -$1.80亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $7.00亿 | 1.42% | 3,694,158 | 716,592 | 24.1% | $1.36亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $6.00亿 | 1.22% | 519,500 | 134,500 | 34.9% | $1.55亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.99亿 | 1.21% | 518,547 | -482,663 | -48.2% | -$5.57亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $5.32亿 | 1.08% | 735,946 | -147,304 | -16.7% | -$1.07亿 | 减仓 |
| TSLA | TESLA INC | $4.90亿 | 1.00% | 1,166,157 | 334,115 | 40.2% | $1.41亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.74亿 | 0.96% | 922,955 | -42,175 | -4.4% | -$2,166.11万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $4.73亿 | 0.96% | 1,575,000 | -585,000 | -27.1% | -$1.76亿 | 减仓 |
| LLY | ELI LILLY & CO | $4.48亿 | 0.91% | 373,733 | 97,813 | 35.4% | $1.17亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.40亿 | 0.89% | 879,880 | -2,054 | -0.2% | -$102.78万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.27亿 | 0.87% | 734,839 | 264,688 | 56.3% | $1.54亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.88亿 | 0.79% | 977,802 | 9,980 | 1.0% | $396.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.65亿 | 0.74% | 877,866 | 39,889 | 4.8% | $1,657.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.52亿 | 0.71% | 1,760,100 | -239,900 | -12.0% | -$4,800.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.21亿 | 0.65% | 671,408 | -13,137 | -1.9% | -$627.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $3.04亿 | 0.62% | 637,500 | 205,000 | 47.4% | $9,790.18万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2.91亿 | 0.59% | 815,000 | 800,000 | 5,333.3% | $2.86亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2.89亿 | 0.59% | 687,900 | 22,000 | 3.3% | $925.32万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $2.83亿 | 0.57% | 800,000 | 800,000 | — | $2.83亿 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.81亿 | 0.57% | 752,700 | 242,700 | 47.6% | $9,053.20万 | 加仓 |
| CSCO | CISCO SYS INC | $2.78亿 | 0.56% | 2,369,696 | 90,457 | 4.0% | $1,062.51万 | 加仓 |
| NFLX | NETFLIX INC. | $2.66亿 | 0.54% | 3,731,420 | 1,142,964 | 44.2% | $8,160.76万 | 加仓 |
| HD | HOME DEPOT INC | $2.64亿 | 0.54% | 747,812 | 500,003 | 201.8% | $1.76亿 | 加仓 |
| BAC | BANK OF AMER CORP | $2.62亿 | 0.53% | 4,595,667 | 1,763,774 | 62.3% | $1.00亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.61亿 | 0.53% | 602,957 | 158,401 | 35.6% | $6,863.99万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.61亿 | 0.53% | 730,000 | 77,500 | 11.9% | $2,769.62万 | 加仓 |
| ABBV | ABBVIE INC | $2.38亿 | 0.48% | 944,549 | 47,011 | 5.2% | $1,182.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2.27亿 | 0.46% | 390,000 | 20,000 | 5.4% | $1,161.82万 | 加仓 |
| GE | GE AEROSPACE | $2.21亿 | 0.45% | 592,168 | 437,652 | 283.2% | $1.64亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2.21亿 | 0.45% | 927,500 | -40,000 | -4.1% | -$953.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.04亿 | 0.41% | 201,553 | 109,050 | 117.9% | $1.10亿 | 加仓 |
| V | VISA INC | $2.03亿 | 0.41% | 592,502 | 69,697 | 13.3% | $2,391.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.90亿 | 0.39% | 748,793 | 236,882 | 46.3% | $6,016.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.87亿 | 0.38% | 548,998 | -62,497 | -10.2% | -$2,131.27万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.81亿 | 0.37% | 480,000 | -137,500 | -22.3% | -$5,194.06万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1.81亿 | 0.37% | 950,000 | 125,000 | 15.2% | $2,381.50万 | 加仓 |
| APH | AMPHENOL CORP | $1.79亿 | 0.36% | 1,013,505 | 502,431 | 98.3% | $8,858.86万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.69亿 | 0.34% | 226,013 | -11,420 | -4.8% | -$852.81万 | 减仓 |
| WMT | WALMART INC | $1.66亿 | 0.34% | 1,466,004 | 185,393 | 14.5% | $2,099.76万 | 加仓 |
| FER | FERROVIAL NV | $1.66亿 | 0.34% | 2,417,368 | -267,812 | -10.0% | -$1,837.46万 | 减仓 |
| GEV | GE VERNOVA INC | $1.65亿 | 0.34% | 140,818 | 76,794 | 119.9% | $9,022.22万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1.64亿 | 0.33% | 1,175,000 | 100,000 | 9.3% | $1,396.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.58亿 | 0.32% | 379,500 | -60,000 | -13.7% | -$2,493.78万 | 减仓 |
| KLAC | KLA CORP | $1.57亿 | 0.32% | 521,044 | 115,974 | 28.6% | $3,499.05万 | 加仓 |
| ORCL | ORACLE CORP | $1.56亿 | 0.32% | 1,064,563 | -87,334 | -7.6% | -$1,279.88万 | 减仓 |
| KO | COCA COLA CO | $1.52亿 | 0.31% | 1,870,276 | 412,055 | 28.3% | $3,348.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.47亿 | 0.30% | 1,002,475 | 627,558 | 167.4% | $9,202.51万 | 加仓 |
| ETN | EATON CORP PLC | $1.46亿 | 0.30% | 342,425 | 24,221 | 7.6% | $1,032.11万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.43亿 | 0.29% | 2,700,000 | -400,000 | -12.9% | -$2,124.40万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.43亿 | 0.29% | 284,611 | -32,220 | -10.2% | -$1,615.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.38亿 | 0.28% | 1,914,204 | -298,250 | -13.5% | -$2,152.17万 | 减仓 |
| RACE | FERRARI N V | $1.35亿 | 0.27% | 363,947 | -201,094 | -35.6% | -$7,486.53万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.35亿 | 0.27% | 1,157,200 | 357,200 | 44.6% | $4,167.45万 | 加仓 |
| SNDK | SANDISK CORP | $1.35亿 | 0.27% | 59,185 | 15,914 | 36.8% | $3,618.41万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1.25亿 | 0.25% | 2,330,000 | 550,000 | 30.9% | $2,948.55万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.25亿 | 0.25% | 395,619 | 26,293 | 7.1% | $827.81万 | 加仓 |
| NOW | SERVICENOW INC | $1.24亿 | 0.25% | 1,247,345 | 15,261 | 1.2% | $151.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.23亿 | 0.25% | 167,089 | 121,816 | 269.1% | $8,970.53万 | 重新持有 |
| LIN | LINDE PLC | $1.20亿 | 0.24% | 231,501 | 13,174 | 6.0% | $683.65万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1.20亿 | 0.24% | 415,000 | -35,000 | -7.8% | -$1,012.76万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.20亿 | 0.24% | 354,474 | -1,770 | -0.5% | -$59.87万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.18亿 | 0.24% | 395,000 | 200,000 | 102.6% | $5,957.80万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.17亿 | 0.24% | 229,217 | 5,892 | 2.6% | $300.17万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.11亿 | 0.23% | 770,057 | 9,326 | 1.2% | $134.86万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.11亿 | 0.22% | 1,219,178 | -223 | -0.0% | -$2.02万 | 减仓 |
| MRK | MERCK & CO INC | $1.09亿 | 0.22% | 849,379 | 211,614 | 33.2% | $2,719.24万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.08亿 | 0.22% | 363,871 | 220,218 | 153.3% | $6,560.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.04亿 | 0.21% | 820,741 | 194,943 | 31.2% | $2,462.91万 | 加仓 |
| NET | CLOUDFLARE INC | $1.03亿 | 0.21% | 417,945 | 14,764 | 3.7% | $362.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.02亿 | 0.21% | 1,162,191 | 454,581 | 64.2% | $3,989.86万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.02亿 | 0.21% | 455,683 | 75,195 | 19.8% | $1,675.95万 | 加仓 |
| CRM | SALESFORCE INC | $1.01亿 | 0.21% | 646,053 | -181,256 | -21.9% | -$2,839.56万 | 减仓 |
| INTC | INTEL CORP | $1.01亿 | 0.20% | 723,074 | 67,003 | 10.2% | $935.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1.01亿 | 0.20% | 308,000 | 60,000 | 24.2% | $1,963.98万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $9,942.45万 | 0.20% | 1,392,500 | 390,000 | 38.9% | $2,784.60万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,899.97万 | 0.20% | 201,563 | 22,056 | 12.3% | $1,083.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $9,870.52万 | 0.20% | 242,364 | -8,695 | -3.5% | -$354.11万 | 减仓 |
| BLK | BLACKROCK INC | $9,869.55万 | 0.20% | 102,641 | -1,803 | -1.7% | -$173.37万 | 减仓 |
| MCD | MCDONALDS CORP | $9,860.10万 | 0.20% | 364,770 | 6,645 | 1.9% | $179.62万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $9,857.58万 | 0.20% | 175,000 | -7,500 | -4.1% | -$422.47万 | 减仓 |
| TJX | TJX COS INC NEW | $9,676.77万 | 0.20% | 638,731 | 25,935 | 4.2% | $392.92万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $9,573.39万 | 0.19% | 270,000 | -145,000 | -34.9% | -$5,141.27万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,251.74万 | 0.19% | 95,873 | -913 | -0.9% | -$88.10万 | 减仓 |
| VICI | VICI PPTYS INC | $9,087.91万 | 0.18% | 3,422,940 | 3,100,445 | 961.4% | $8,231.68万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $9,042.90万 | 0.18% | 215,000 | 190,000 | 760.0% | $7,991.40万 | 加仓 |
| WELL | WELLTOWER INC | $8,780.77万 | 0.18% | 386,869 | 34,003 | 9.6% | $771.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,671.06万 | 0.18% | 92,692 | 49,009 | 112.2% | $4,584.64万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $8,589.96万 | 0.17% | 481,932 | 162,432 | 50.8% | $2,895.19万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $8,479.92万 | 0.17% | 240,000 | -35,000 | -12.7% | -$1,236.65万 | 减仓 |