CREDIT INDUSTRIEL ET COMMERCIAL
PARIS FRANCE I0 · SEC CIK 0001274419
$15.54亿2026Q2 申报市值
338持仓数
35.8%前十大占比 · 第一大 7.1%
66 / 80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
JANUS HENDERSON 加仓+$1.04亿
ALPHABET INC 新建仓+$5,462.60万
SUPER MICRO COMP 新建仓+$1,523.40万
NEXTERA ENERGY I 加仓+$1,317.25万
ORACLE CORP 加仓+$1,131.50万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$5,239.32万
CARNIVAL PLC 清仓-$1,551.82万
ARCELLX INC 清仓-$1,546.03万
HOLOGIC INC 清仓-$1,543.93万
CSG SYS INTL INC 清仓-$1,190.04万
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 |
|---|---|---|---|---|---|---|---|---|
| — | JANUS HENDERSON GROUP PLC | $1.10亿 | 7.06% | 2,113,002 | 1,996,702 | 1,716.9% | $1.04亿 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $7,434.05万 | 4.78% | 650,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $7,273.82万 | 4.68% | 110,900 | -10,000 | -8.3% | -$655.89万 | 减仓 |
| — | ALPHABET INC | $5,462.60万 | 3.51% | 1,100,000 | 1,100,000 | — | $5,462.60万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $5,257.88万 | 3.38% | 175,000 | -40,000 | -18.6% | -$1,201.80万 | 减仓 |
| — | NEXTERA ENERGY INC | $5,029.50万 | 3.24% | 1,050,000 | 275,000 | 35.5% | $1,317.25万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $4,702.36万 | 3.03% | 885,400 | -340,000 | -27.7% | -$1,805.74万 | 减仓 |
| — | ORACLE CORP | $3,507.65万 | 2.26% | 775,000 | 250,000 | 47.6% | $1,131.50万 | 加仓 |
| — | PG&E CORP | $3,010.93万 | 1.94% | 725,000 | 100,000 | 16.0% | $415.30万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $2,934.01万 | 1.89% | 154,000 | 15,000 | 10.8% | $285.78万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2,842.17万 | 1.83% | 179,600 | -50,000 | -21.8% | -$791.25万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2,693.10万 | 1.73% | 359,800 | -61,300 | -14.6% | -$458.83万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $2,187.56万 | 1.41% | 75,600 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR 看跌期权 | $1,954.32万 | 1.26% | 30,500 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC 看跌期权 | $1,880.25万 | 1.21% | 545,000 | 90,000 | 19.8% | $310.50万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,736.15万 | 1.12% | 325,000 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1,644.36万 | 1.06% | 52,078 | 26,261 | 101.7% | $829.19万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,572.93万 | 1.01% | 243,500 | 143,659 | 143.9% | $927.99万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $1,568.25万 | 1.01% | 425,000 | -50,000 | -10.5% | -$184.50万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,538.95万 | 0.99% | 577,251 | 260,000 | 82.0% | $693.16万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,523.40万 | 0.98% | 300,000 | 300,000 | — | $1,523.40万 | 新建仓 |
| EFA | ISHARES TR 看跌期权 | $1,350.44万 | 0.87% | 130,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR 看跌期权 | $1,326.46万 | 0.85% | 419,900 | -70,000 | -14.3% | -$221.13万 | 减仓 |
| GOOG | ALPHABET INC | $1,287.92万 | 0.83% | 36,451 | -148,284 | -80.3% | -$5,239.32万 | 减仓 |
| — | ALBEMARLE CORP | $1,256.17万 | 0.81% | 225,000 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,234.08万 | 0.79% | 80,000 | -92,500 | -53.6% | -$1,426.90万 | 减仓 |
| KVUE | KENVUE INC | $1,197.20万 | 0.77% | 626,479 | 83,228 | 15.3% | $159.05万 | 加仓 |
| FOX | FOX CORP | $1,191.97万 | 0.77% | 254,476 | 9,300 | 3.8% | $43.56万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,190.14万 | 0.77% | 222,000 | -50,000 | -18.4% | -$268.05万 | 减仓 |
| — | WEBSTER FINL CORP | $1,121.52万 | 0.72% | 146,757 | 41,536 | 39.5% | $317.42万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,104.60万 | 0.71% | 15,000 | -15,000 | -50.0% | -$1,104.60万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,088.45万 | 0.70% | 92,500 | 82,500 | 825.0% | $970.78万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $1,026.15万 | 0.66% | 150,000 | -50,000 | -25.0% | -$342.05万 | 减仓 |
| UAA | UNDER ARMOUR INC | $1,001.71万 | 0.64% | 1,567,618 | 31,214 | 2.0% | $19.95万 | 加仓 |
| — | TOPBUILD COR | $955.46万 | 0.61% | 26,950 | 26,950 | — | $955.46万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $934.71万 | 0.60% | 157,200 | 52,000 | 49.4% | $309.19万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $923.91万 | 0.59% | 25,000 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $910.06万 | 0.59% | 160,279 | 5,626 | 3.6% | $31.94万 | 加仓 |
| — | NOVANTA INC | $878.28万 | 0.57% | 130,000 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $841.83万 | 0.54% | 63,424 | 63,424 | — | $841.83万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $838.79万 | 0.54% | 185,000 | 10,000 | 5.7% | $45.34万 | 加仓 |
| — | SILA REALTY TRUST INC | $834.90万 | 0.54% | 275,000 | 275,000 | — | $834.90万 | 新建仓 |
| OGN | ORGANON & CO | $792.01万 | 0.51% | 584,944 | 584,944 | — | $792.01万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $787.76万 | 0.51% | 30,544 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $755.88万 | 0.49% | 125,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP 看跌期权 | $754.27万 | 0.49% | 25,000 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $747.40万 | 0.48% | 602,257 | 509,257 | 547.6% | $631.99万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $736.05万 | 0.47% | 17,500 | 16,000 | 1,066.7% | $672.96万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $735.50万 | 0.47% | 116,192 | -21,084 | -15.4% | -$133.46万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $726.43万 | 0.47% | 125,898 | 21,200 | 20.2% | $122.32万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $709.89万 | 0.46% | 299,874 | 92,657 | 44.7% | $219.35万 | 加仓 |
| COPX | GLOBAL X FDS 看跌期权 | $692.73万 | 0.45% | 90,000 | 55,000 | 157.1% | $423.33万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $665.97万 | 0.43% | 86,400 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST 看跌期权 | $641.58万 | 0.41% | 60,000 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $632.42万 | 0.41% | 574,930 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $632.00万 | 0.41% | 30,248 | -12,100 | -28.6% | -$252.82万 | 减仓 |
| — | JD.COM INC | $627.64万 | 0.40% | 6,500,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $626.37万 | 0.40% | 6,556,000 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $608.18万 | 0.39% | 193,503 | 193,503 | — | $608.18万 | 新建仓 |
| MRNA | MODERNA INC 看跌期权 | $595.25万 | 0.38% | 85,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC 看跌期权 | $594.09万 | 0.38% | 3,500 | 1,500 | 75.0% | $254.61万 | 加仓 |
| — | KKR & CO INC | $590.70万 | 0.38% | 150,000 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $587.02万 | 0.38% | 235,940 | 235,940 | — | $587.02万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $586.40万 | 0.38% | 50,000 | -20,400 | -29.0% | -$239.25万 | 减仓 |
| ROKU | ROKU INC | $582.12万 | 0.37% | 42,140 | 42,140 | — | $582.12万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $564.09万 | 0.36% | 684,579 | 229,277 | 50.4% | $188.92万 | 加仓 |
| — | NATHANS FAMOUS INC | $556.91万 | 0.36% | 54,814 | 12,000 | 28.0% | $121.92万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $546.25万 | 0.35% | 125,000 | 90,000 | 257.1% | $393.30万 | 加仓 |
| — | NUVALENT INC | $539.32万 | 0.35% | 43,670 | 43,670 | — | $539.32万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $516.28万 | 0.33% | 22,500 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED 看跌期权 | $500.89万 | 0.32% | 14,700 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $490.95万 | 0.32% | 5,000,000 | 3,000,000 | 150.0% | $294.57万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $486.50万 | 0.31% | 161,200 | 161,200 | — | $486.50万 | 新建仓 |
| EWZ | ISHARES INC | $479.02万 | 0.31% | 138,846 | 33,640 | 32.0% | $116.06万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $471.18万 | 0.30% | 129,126 | -58,187 | -31.1% | -$212.32万 | 重新持有 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $464.90万 | 0.30% | 50,000 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG 看跌期权 | $462.18万 | 0.30% | 93,400 | -175,000 | -65.2% | -$865.98万 | 减仓 |
| FXI | ISHARES TR | $455.26万 | 0.29% | 144,115 | -67,994 | -32.1% | -$214.79万 | 减仓 |
| NWSA | NEWS CORP NEW | $444.67万 | 0.29% | 179,085 | -16,241 | -8.3% | -$40.33万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $440.23万 | 0.28% | 70,000 | -200 | -0.3% | -$1.26万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $435.74万 | 0.28% | 51,500 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST 看跌期权 | $428.23万 | 0.28% | 175,000 | 400 | 0.2% | $9,788 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $426.94万 | 0.27% | 122,930 | -42,600 | -25.7% | -$147.95万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $420.46万 | 0.27% | 7,500 | -3,000 | -28.6% | -$168.18万 | 减仓 |
| GDOT | GREEN DOT CORP | $418.81万 | 0.27% | 310,000 | -35,000 | -10.1% | -$47.28万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $417.74万 | 0.27% | 4,500,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $404.55万 | 0.26% | 4,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $397.47万 | 0.26% | 19,385 | -26,400 | -57.7% | -$541.31万 | 减仓 |
| GRFS | GRIFOLS S A | $391.55万 | 0.25% | 555,250 | 193,795 | 53.6% | $136.66万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $383.81万 | 0.25% | 53,500 | 53,500 | — | $383.81万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $381.57万 | 0.25% | 20,000 | 15,000 | 300.0% | $286.18万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $377.46万 | 0.24% | 15,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $364.25万 | 0.23% | 4,000,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $357.00万 | 0.23% | 4,000,000 | -3,000,000 | -42.9% | -$267.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $353.58万 | 0.23% | 49,000 | 40,000 | 444.4% | $288.64万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $350.43万 | 0.23% | 61,500 | 5,000 | 8.8% | $28.49万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $349.18万 | 0.22% | 65,747 | 25,538 | 63.5% | $135.63万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $336.85万 | 0.22% | 86,883 | 56,038 | 181.7% | $217.26万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $333.51万 | 0.21% | 138,500 | 4,500 | 3.4% | $10.84万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $330.04万 | 0.21% | 1,044,420 | 1,044,420 | — | $330.04万 | 新建仓 |