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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $26.71亿 | 7.00% | 15,318,021 | 389,616 | 2.6% | $6,794.90万 | 加仓 |
| MSFT | MICROSOFT CORP | $20.28亿 | 5.32% | 5,477,807 | -430,694 | -7.3% | -$1.59亿 | 减仓 |
| AAPL | APPLE INC | $16.61亿 | 4.36% | 6,545,978 | -806,669 | -11.0% | -$2.05亿 | 减仓 |
| GOOGL | ALPHABET INC | $13.00亿 | 3.41% | 4,519,773 | -331,258 | -6.8% | -$9,525.66万 | 减仓 |
| AVGO | BROADCOM INC | $12.23亿 | 3.21% | 3,952,965 | 270,931 | 7.4% | $8,385.59万 | 加仓 |
| AMZN | AMAZON COM INC | $10.91亿 | 2.86% | 5,240,369 | -781,593 | -13.0% | -$1.63亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $10.24亿 | 2.69% | 1,575,000 | -240,000 | -13.2% | -$1.56亿 | 减仓 |
| TTE | TOTALENERGIES SE | $8.24亿 | 2.16% | 9,056,762 | 9,056,762 | — | $8.24亿 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $7.36亿 | 1.93% | 2,502,919 | -233,788 | -8.5% | -$6,877.11万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $6.98亿 | 1.83% | 1,210,000 | -290,000 | -19.3% | -$1.67亿 | 减仓 |
| META | META PLATFORMS INC | $6.64亿 | 1.74% | 1,160,468 | -142,422 | -10.9% | -$8,148.39万 | 减仓 |
| AZN | ASTRAZENECA PLC | $5.87亿 | 1.54% | 2,977,566 | 2,977,566 | — | $5.87亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $5.36亿 | 1.40% | 2,160,000 | -575,000 | -21.0% | -$1.43亿 | 减仓 |
| GOOG | ALPHABET INC | $5.30亿 | 1.39% | 1,849,092 | -572,598 | -23.6% | -$1.64亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.82亿 | 1.26% | 965,130 | -38,009 | -3.8% | -$1,899.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.23亿 | 1.11% | 881,934 | 149,444 | 20.4% | $7,161.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.49亿 | 0.91% | 2,000,000 | -400,100 | -16.7% | -$6,977.74万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.38亿 | 0.89% | 1,001,210 | 270,029 | 36.9% | $9,122.66万 | 加仓 |
| TSLA | TESLA INC | $3.09亿 | 0.81% | 832,042 | -762,790 | -47.8% | -$2.84亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $3.08亿 | 0.81% | 967,822 | -264,677 | -21.5% | -$8,420.43万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.02亿 | 0.79% | 883,250 | -166,078 | -15.8% | -$5,676.38万 | 减仓 |
| LLY | ELI LILLY & CO | $2.54亿 | 0.67% | 275,920 | -35,455 | -11.4% | -$3,261.04万 | 减仓 |
| NFLX | NETFLIX INC. | $2.49亿 | 0.65% | 2,588,456 | -1,027,609 | -28.4% | -$9,880.46万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $2.48亿 | 0.65% | 665,900 | -215,000 | -24.4% | -$7,992.62万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.31亿 | 0.61% | 684,545 | -305,449 | -30.9% | -$1.03亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.27亿 | 0.59% | 837,977 | -11,418 | -1.3% | -$308.96万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2.02亿 | 0.53% | 967,500 | -120,000 | -11.0% | -$2,499.24万 | 减仓 |
| ABBV | ABBVIE INC | $1.95亿 | 0.51% | 897,538 | -22,890 | -2.5% | -$497.83万 | 减仓 |
| RACE | FERRARI N V | $1.91亿 | 0.50% | 565,041 | 23 | 0.0% | $7,784 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.91亿 | 0.50% | 617,500 | 197,500 | 47.0% | $6,112.82万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.90亿 | 0.50% | 3,100,000 | -200,000 | -6.1% | -$1,225.20万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.89亿 | 0.49% | 510,000 | 237,500 | 87.2% | $8,791.54万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.88亿 | 0.49% | 652,500 | -130,000 | -16.6% | -$3,738.28万 | 减仓 |
| CSCO | CISCO SYS INC | $1.77亿 | 0.46% | 2,279,239 | -314,407 | -12.1% | -$2,439.48万 | 减仓 |
| FER | FERROVIAL SE | $1.75亿 | 0.46% | 2,685,180 | 118,942 | 4.6% | $773.72万 | 加仓 |
| ORCL | ORACLE CORP | $1.69亿 | 0.44% | 1,151,897 | -301,153 | -20.7% | -$4,430.26万 | 减仓 |
| WMT | WALMART INC | $1.59亿 | 0.42% | 1,280,611 | -912,063 | -41.6% | -$1.13亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.59亿 | 0.42% | 2,212,454 | 76,298 | 3.6% | $548.81万 | 加仓 |
| V | VISA INC | $1.58亿 | 0.41% | 522,805 | -271,767 | -34.2% | -$8,213.89万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.56亿 | 0.41% | 316,831 | -209,898 | -39.8% | -$1.03亿 | 减仓 |
| CRM | SALESFORCE INC | $1.54亿 | 0.40% | 827,309 | -8,303 | -1.0% | -$154.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.54亿 | 0.40% | 237,433 | 4,596 | 2.0% | $298.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.46亿 | 0.38% | 432,500 | 32,500 | 8.1% | $1,098.34万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.38亿 | 0.36% | 2,831,893 | -1,394,934 | -33.0% | -$6,800.30万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.35亿 | 0.35% | 223,325 | 95,143 | 74.2% | $5,750.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.30亿 | 0.34% | 385,000 | 205,000 | 113.9% | $6,925.72万 | 加仓 |
| NOW | SERVICENOW INC | $1.29亿 | 0.34% | 1,232,084 | -173,570 | -12.3% | -$1,814.67万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.28亿 | 0.34% | 528,730 | 305,177 | 136.5% | $7,397.19万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.27亿 | 0.33% | 2,021,577 | -152,420 | -7.0% | -$956.44万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.25亿 | 0.33% | 1,219,401 | -140,372 | -10.3% | -$1,441.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.25亿 | 0.33% | 511,911 | -145,987 | -22.2% | -$3,568.51万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.21亿 | 0.32% | 369,326 | -132,345 | -26.4% | -$4,348.72万 | 减仓 |
| CAT | CATERPILLAR INC | $1.21亿 | 0.32% | 170,169 | -30,666 | -15.3% | -$2,172.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.19亿 | 0.31% | 439,500 | 162,000 | 58.4% | $4,383.56万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.17亿 | 0.31% | 800,000 | 275,000 | 52.4% | $4,022.70万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1.14亿 | 0.30% | 450,000 | -127,500 | -22.1% | -$3,235.82万 | 减仓 |
| ETN | EATON CORP PLC | $1.14亿 | 0.30% | 318,204 | -60,319 | -15.9% | -$2,157.43万 | 减仓 |
| MCD | MCDONALDS CORP | $1.11亿 | 0.29% | 358,125 | -111,490 | -23.7% | -$3,465.00万 | 减仓 |
| KO | COCA COLA CO | $1.11亿 | 0.29% | 1,458,221 | -781,411 | -34.9% | -$5,942.63万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1.10亿 | 0.29% | 825,000 | -50,000 | -5.7% | -$664.50万 | 减仓 |
| LIN | LINDE PLC | $1.08亿 | 0.28% | 218,327 | 82,204 | 60.4% | $4,075.35万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.08亿 | 0.28% | 356,244 | -7,609 | -2.1% | -$230.16万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.07亿 | 0.28% | 251,059 | -77,163 | -23.5% | -$3,282.05万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1.04亿 | 0.27% | 182,500 | -37,500 | -17.0% | -$2,145.49万 | 减仓 |
| BLK | BLACKROCK INC | $1.00亿 | 0.26% | 104,444 | -16,535 | -13.7% | -$1,590.19万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9,971.70万 | 0.26% | 681,686 | 355,335 | 108.9% | $5,197.84万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $9,803.49万 | 0.26% | 611,495 | -36,360 | -5.6% | -$582.92万 | 减仓 |
| TJX | TJX COS INC NEW | $9,786.35万 | 0.26% | 612,796 | 19,715 | 3.3% | $314.85万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $9,639.04万 | 0.25% | 1,002,500 | 380,000 | 61.0% | $3,653.70万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,622.84万 | 0.25% | 208,743 | 69,971 | 50.4% | $3,225.59万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,564.28万 | 0.25% | 470,151 | 98,648 | 26.6% | $2,006.80万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,498.38万 | 0.25% | 444,556 | -167,991 | -27.4% | -$3,589.30万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,374.47万 | 0.25% | 333,528 | -83,736 | -20.1% | -$2,353.57万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $9,024.55万 | 0.24% | 760,731 | 153,563 | 25.3% | $1,821.72万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $8,787.86万 | 0.23% | 1,780,000 | 510,000 | 40.2% | $2,517.87万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,743.23万 | 0.23% | 380,488 | -85,449 | -18.3% | -$1,963.53万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $8,721.75万 | 0.23% | 625,798 | -286,074 | -31.4% | -$3,987.01万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $8,385.27万 | 0.22% | 570,000 | -139,900 | -19.7% | -$2,058.07万 | 减仓 |
| MS | MORGAN STANLEY | $8,368.75万 | 0.22% | 508,522 | 47,853 | 10.4% | $787.52万 | 加仓 |
| NET | CLOUDFLARE INC | $8,319.24万 | 0.22% | 403,181 | -33,150 | -7.6% | -$684.02万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,277.51万 | 0.22% | 170,702 | 87,344 | 104.8% | $4,235.40万 | 加仓 |
| HD | HOME DEPOT INC | $8,150.19万 | 0.21% | 247,809 | -222,329 | -47.3% | -$7,312.18万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8,136.86万 | 0.21% | 954,694 | -51,280 | -5.1% | -$437.06万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $8,095.66万 | 0.21% | 4,395,036 | 4,395,036 | — | $8,095.66万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $7,888.65万 | 0.21% | 275,000 | -20,000 | -6.8% | -$573.72万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,825.66万 | 0.21% | 92,503 | -34,989 | -27.4% | -$2,960.03万 | 减仓 |
| — | EXXON MOBIL CORP | $7,791.69万 | 0.20% | 459,253 | -393,229 | -46.1% | -$6,671.52万 | 减仓 |
| T | AT&T INC | $7,759.85万 | 0.20% | 2,676,735 | -325,251 | -10.8% | -$942.90万 | 减仓 |
| RTX | RTX CORPORATION | $7,747.17万 | 0.20% | 401,616 | -24,830 | -5.8% | -$478.97万 | 减仓 |
| STLA | STELLANTIS N.V | $7,737.07万 | 0.20% | 10,912,647 | -3,627,352 | -24.9% | -$2,571.79万 | 减仓 |
| MRK | MERCK & CO INC | $7,671.68万 | 0.20% | 637,765 | -559,651 | -46.7% | -$6,732.04万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $7,526.91万 | 0.20% | 370,000 | 35,000 | 10.4% | $712.00万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $7,492.99万 | 0.20% | 600,400 | 488,100 | 434.6% | $6,091.49万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,480.77万 | 0.20% | 179,507 | -130,338 | -42.1% | -$5,431.71万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $7,326.80万 | 0.19% | 392,500 | 130,000 | 49.5% | $2,426.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $7,295.17万 | 0.19% | 248,000 | 117,500 | 90.0% | $3,456.38万 | 加仓 |
| INTU | INTUIT | $7,169.12万 | 0.19% | 165,806 | -21,465 | -11.5% | -$928.10万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,140.43万 | 0.19% | 92,416 | -16,527 | -15.2% | -$1,276.94万 | 减仓 |
| WELL | WELLTOWER INC | $6,976.51万 | 0.18% | 352,866 | -53,245 | -13.1% | -$1,052.71万 | 减仓 |
| LOGI | LOGITECH INTL S A | $6,857.13万 | 0.18% | 752,538 | -3,090 | -0.4% | -$28.16万 | 减仓 |