13F 机构持仓

CREDIT INDUSTRIEL ET COMMERCIAL

PARIS FRANCE I0 · SEC CIK 0001274419

2026Q22026Q1 更早 9 个季度 🔒
$14.82亿2026Q1 申报市值
349持仓数
28.6%前十大占比 · 第一大 5.1%
91 / 104新建仓 / 清仓
申报市值走势$15.54亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

XLE 看跌期权 5.1%
IWM 看跌期权 3.6%
GOOG 3.6%
SMH 看跌期权 3.1%
HEWLETT PACKAR 2.8%
NEXTERA ENERGY 2.6%
XOP 看跌期权 2.1%
XBI 看跌期权 2.0%
KRE 看跌期权 1.9%
PG&E CORP 1.8%

2026Q1 买入最多 按季末市值估算

NEXTERA ENERGY I 新建仓+$3,892.82万
GOOG 加仓+$3,632.39万
ORACLE CORP 新建仓+$2,363.03万
ARCELLX INC 新建仓+$1,546.03万
CARNIVAL PLC 加仓+$1,232.39万

2026Q1 卖出最多 按季末市值估算

AIRBNB INC 清仓-$2,271.26万
KKR & CO INC 减仓-$1,327.26万
AMZN 清仓-$1,235.21万
AVIDITY BIOSCIEN 清仓-$1,211.78万
XLE 减仓-$1,195.31万

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
— AIRBNB INC $00.00%0 -23,000,000-100.0% -$2,271.26万 清仓
AMZN AMAZON COM INC $00.00%0 -53,514-100.0% -$1,235.21万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -168,000-100.0% -$1,211.78万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -522,034-100.0% -$1,124.98万 清仓
— DAYFORCE INC $00.00%0 -156,004-100.0% -$1,078.92万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -252,926-100.0% -$962.89万 清仓
— CONFLUENT INC $00.00%0 -241,000-100.0% -$728.78万 清仓
— BROOKFIELD BUSINESS PARTNERS $00.00%0 -194,668-100.0% -$685.23万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -15,361-100.0% -$685.19万 清仓
BIP BROOKFIELD INFRAST PARTNERS $00.00%0 —— — 申报中断
— ANYWHERE REAL ESTATE INC $00.00%0 -450,000-100.0% -$637.20万 清仓
— TEGNA INC $00.00%0 -297,279-100.0% -$577.02万 清仓
— CIDARA THERAPEUTICS INC $00.00%0 -22,500-100.0% -$497.00万 清仓
TSM TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 $00.00%0 -15,000-100.0% -$455.83万 清仓
AMD ADVANCED MICRO DEVICES INC 看跌期权 $00.00%0 -20,000-100.0% -$428.32万 清仓
CF CF INDS HLDGS INC 看跌期权 $00.00%0 -55,000-100.0% -$425.37万 清仓
— GUESS INC $00.00%0 -208,688-100.0% -$349.55万 清仓
PDD PDD HOLDINGS INC 看跌期权 $00.00%0 -30,200-100.0% -$342.44万 清仓
— JAMF HLDG CORP $00.00%0 -253,079-100.0% -$329.26万 清仓
ROIV ROIVANT SCIENCES LTD $00.00%0 -150,000-100.0% -$325.50万 清仓
— LIVE NATION ENTERTAINMENT IN $00.00%0 -3,000,000-100.0% -$317.50万 清仓
SYK STRYKER CORPORATION 看跌期权 $00.00%0 -9,000-100.0% -$316.32万 清仓
NOW SERVICENOW INC 看跌期权 $00.00%0 -20,500-100.0% -$314.04万 清仓
SWK STANLEY BLACK & DECKER INC 看跌期权 $00.00%0 -40,000-100.0% -$297.12万 清仓
NOW SERVICENOW INC $00.00%0 -18,428-100.0% -$282.30万 清仓
SWK STANLEY BLACK & DECKER INC $00.00%0 -37,537-100.0% -$278.82万 清仓
CMI CUMMINS INC 看跌期权 $00.00%0 -5,300-100.0% -$270.54万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -120,400-100.0% -$263.44万 清仓
EBAY EBAY INC. 看跌期权 $00.00%0 -30,000-100.0% -$261.30万 清仓
ADP AUTOMATIC DATA PROCESSING IN 看跌期权 $00.00%0 -10,000-100.0% -$257.23万 清仓
SYK STRYKER CORPORATION $00.00%0 -7,242-100.0% -$254.53万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -9,404-100.0% -$241.90万 清仓
COF CAPITAL ONE FINL CORP 看跌期权 $00.00%0 -9,500-100.0% -$230.24万 清仓
— TRIPADVISOR INC $00.00%0 -2,245,000-100.0% -$220.55万 清仓
ALL ALLSTATE CORP 看跌期权 $00.00%0 -10,000-100.0% -$208.15万 清仓
PPG PPG INDS INC 看跌期权 $00.00%0 -20,000-100.0% -$204.92万 清仓
ALL ALLSTATE CORP $00.00%0 -9,788-100.0% -$203.74万 清仓
PPG PPG INDS INC $00.00%0 -19,482-100.0% -$199.61万 清仓
STT STATE STR CORP 看跌期权 $00.00%0 -15,000-100.0% -$193.51万 清仓
— CITY OFFICE REIT INC $00.00%0 -275,144-100.0% -$192.33万 清仓
RSP INVESCO EXCHANGE TRADED FD T 看跌期权 $00.00%0 -10,000-100.0% -$191.56万 清仓
— NEW GOLD INC CDA $00.00%0 -212,500-100.0% -$185.09万 清仓
— SOHO HOUSE & CO INC $00.00%0 -205,983-100.0% -$184.56万 清仓
IJR ISHARES TR 看跌期权 $00.00%0 -15,000-100.0% -$180.27万 清仓
— DENNYS CORP $00.00%0 -288,285-100.0% -$179.31万 清仓
— ASPEN INSURANCE HOLDINGS LTD $00.00%0 -46,936-100.0% -$174.13万 清仓
AAL AMERICAN AIRLS GROUP INC 看跌期权 $00.00%0 —— — 申报中断
— GULF IS FABRICATION INC $00.00%0 -119,999-100.0% -$143.64万 清仓
— EVENTBRITE INC $00.00%0 -320,000-100.0% -$142.40万 清仓
CMCSA COMCAST CORP NEW 看跌期权 $00.00%0 -50,000-100.0% -$140.01万 清仓
ORCL ORACLE CORP $00.00%0 -7,181-100.0% -$139.96万 清仓
HD HOME DEPOT INC $00.00%0 -4,056-100.0% -$139.57万 清仓
CF CF INDS HLDGS INC $00.00%0 -17,751-100.0% -$137.29万 清仓
MA MASTERCARD INCORPORATED 看跌期权 $00.00%0 -2,400-100.0% -$137.01万 清仓
RF REGIONS FINANCIAL CORP NEW 看跌期权 $00.00%0 -50,000-100.0% -$135.50万 清仓
— ASTRIA THERAPEUTICS INC $00.00%0 -100,000-100.0% -$130.90万 清仓
SWKS SKYWORKS SOLUTIONS INC 看跌期权 $00.00%0 -20,000-100.0% -$126.82万 清仓
PDD PDD HOLDINGS INC $00.00%0 -10,849-100.0% -$123.02万 清仓
— MERSANA THERAPEUTICS INC $00.00%0 -41,392-100.0% -$119.75万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -42,192-100.0% -$118.15万 清仓
— QUIPT HOME MEDICAL CORP $00.00%0 -324,000-100.0% -$114.37万 清仓
ZS ZSCALER INC 看跌期权 $00.00%0 -5,000-100.0% -$112.46万 清仓
PAYX PAYCHEX INC 看跌期权 $00.00%0 -10,000-100.0% -$112.18万 清仓
GRND GRINDR INC 看涨期权 $00.00%0 -80,000-100.0% -$108.32万 清仓
JD JD.COM INC 看跌期权 $00.00%0 -37,500-100.0% -$107.62万 清仓
PAYX PAYCHEX INC $00.00%0 -9,054-100.0% -$101.57万 清仓
— FORGE GLOBAL HOLDINGS INC $00.00%0 -20,000-100.0% -$89.12万 清仓
— HILLENBRAND INC $00.00%0 -28,000-100.0% -$88.82万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 -8,500-100.0% -$88.12万 清仓
EPD ENTERPRISE PRODS PARTNERS L 看跌期权 $00.00%0 -22,900-100.0% -$73.42万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 $00.00%0 -8,300-100.0% -$68.89万 清仓
INBX INHIBRX BIOSCIENCES INC $00.00%0 -8,656-100.0% -$68.38万 清仓
GAP GAP INC 看跌期权 $00.00%0 -25,000-100.0% -$64.00万 清仓
— MIDWESTONE FINL GROUP INC NE $00.00%0 -15,194-100.0% -$58.50万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -16,699-100.0% -$45.25万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -11,302-100.0% -$44.52万 清仓
IP INTERNATIONAL PAPER CO 看跌期权 $00.00%0 -11,300-100.0% -$44.51万 清仓
ZION ZIONS BANCORPORATION N A 看跌期权 $00.00%0 -7,600-100.0% -$44.49万 清仓
— TRUECAR INC $00.00%0 -178,528-100.0% -$40.35万 清仓
BIRK BIRKENSTOCK HOLDING PLC 看跌期权 $00.00%0 -9,500-100.0% -$38.85万 清仓
KMX CARMAX INC $00.00%0 -10,001-100.0% -$38.64万 清仓
KMX CARMAX INC 看跌期权 $00.00%0 -10,000-100.0% -$38.64万 清仓
TASK TASKUS INC $00.00%0 -25,700-100.0% -$30.30万 清仓
— EXACT SCIENCES CORP $00.00%0 -2,474-100.0% -$25.13万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 $00.00%0 -800-100.0% -$20.48万 清仓
UPS UNITED PARCEL SERVICE INC 看跌期权 $00.00%0 -2,000-100.0% -$19.84万 清仓
EMN EASTMAN CHEM CO $00.00%0 -3,000-100.0% -$19.15万 清仓
MA MASTERCARD INCORPORATED $00.00%0 -281-100.0% -$16.04万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 -1,599-100.0% -$13.27万 清仓
ZION ZIONS BANCORPORATION N A $00.00%0 -2,010-100.0% -$11.77万 清仓
GAP GAP INC $00.00%0 -4,073-100.0% -$10.43万 清仓
LAMR LAMAR ADVERTISING CO NEW 看跌期权 $00.00%0 -800-100.0% -$10.13万 清仓
ACN ACCENTURE PLC IRELAND 看跌期权 $00.00%0 -200-100.0% -$5.37万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -185-100.0% -$4.96万 清仓
AAL AMERICAN AIRLS GROUP INC $00.00%0 —— — 申报中断
IJR ISHARES TR $00.00%0 -260-100.0% -$3.12万 清仓
— CANTALOUPE INC $00.00%0 -2,480-100.0% -$2.63万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -63-100.0% -$1.61万 清仓
XYZ BLOCK INC 看跌期权 $00.00%0 -200-100.0% -$1.30万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 -52-100.0% -$1.26万 清仓