13F 机构持仓

CREDIT INDUSTRIEL ET COMMERCIAL

PARIS FRANCE I0 · SEC CIK 0001274419

2026Q22026Q1 更早 9 个季度 🔒
$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
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

JANUS HENDERSO 7.1%
HEWLETT PACKAR 4.8%
SMH 看跌期权 4.7%
ALPHABET INC 3.5%
IWM 看跌期权 3.4%
NEXTERA ENERGY 3.2%
XLE 看跌期权 3.0%
ORACLE CORP 2.3%
PG&E CORP 1.9%
XLK 看跌期权 1.9%

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
KBE SPDR SERIES TRUST 看跌期权 $00.00%0 -300,000-100.0% -$1,786.50万 清仓
— CARNIVAL PLC $00.00%0 -602,182-100.0% -$1,551.82万 清仓
— ARCELLX INC $00.00%0 -134,648-100.0% -$1,546.03万 清仓
— HOLOGIC INC $00.00%0 -204,250-100.0% -$1,543.93万 清仓
— CSG SYS INTL INC $00.00%0 -148,867-100.0% -$1,190.04万 清仓
— AIR LEASE CORP $00.00%0 -182,350-100.0% -$1,184.18万 清仓
— AMICUS THERAPEUTIC $00.00%0 -771,948-100.0% -$1,116.24万 清仓
XLB SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -200,000-100.0% -$999.40万 清仓
BIPC BROOKFIELD INFRASTRUCTURE CO $00.00%0 -233,650-100.0% -$923.38万 清仓
— ONESTREAM INC $00.00%0 -365,500-100.0% -$877.20万 清仓
HYG ISHARES TR 看跌期权 $00.00%0 -100,000-100.0% -$795.60万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -311,432-100.0% -$736.54万 清仓
— PROASSURANCE CORP $00.00%0 -294,874-100.0% -$728.93万 清仓
IJH ISHARES TR 看跌期权 $00.00%0 -100,000-100.0% -$675.30万 清仓
EWT ISHARES INC 看跌期权 $00.00%0 -80,000-100.0% -$567.36万 清仓
LOGI LOGITECH INTL S A 看跌期权 $00.00%0 -59,800-100.0% -$541.15万 清仓
KBE SPDR SERIES TRUST $00.00%0 -87,134-100.0% -$518.88万 清仓
— SEALED AIR CORP NEW $00.00%0 -117,603-100.0% -$494.52万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -90,236-100.0% -$475.72万 清仓
— MASIMO CORP $00.00%0 -23,050-100.0% -$409.99万 清仓
DXCM DEXCOM INC $00.00%0 -4,000,000-100.0% -$400.00万 清仓
— SWK HLDGS CORP $00.00%0 -225,000-100.0% -$382.73万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -180,000-100.0% -$376.02万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -3,627,000-100.0% -$362.70万 清仓
— ENVIRI CORP $00.00%0 -180,000-100.0% -$353.16万 清仓
— FIRST FNDTN INC $00.00%0 -580,462-100.0% -$342.47万 清仓
CSX CSX CORP 看跌期权 $00.00%0 -80,000-100.0% -$328.40万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -135,420-100.0% -$290.34万 清仓
— MISTER CAR WASH INC $00.00%0 -401,600-100.0% -$279.92万 清仓
EWT ISHARES INC $00.00%0 -34,614-100.0% -$245.48万 清仓
FITB FIFTH THIRD BANCORP 看跌期权 $00.00%0 -50,000-100.0% -$232.30万 清仓
MAR MARRIOTT INTL INC NEW 看跌期权 $00.00%0 -7,000-100.0% -$228.95万 清仓
ARM ARM HOLDINGS PLC 看跌期权 $00.00%0 -15,000-100.0% -$226.92万 清仓
— EUROPEAN WAX CTR INC $00.00%0 -390,803-100.0% -$225.88万 清仓
— ENHABIT INC $00.00%0 -158,744-100.0% -$223.67万 清仓
LOGI LOGITECH INTL S A $00.00%0 -22,189-100.0% -$200.80万 清仓
QGEN QIAGEN NV 看涨期权 $00.00%0 -50,000-100.0% -$200.20万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 -2,000,000-100.0% -$200.00万 清仓
— ON24 INC $00.00%0 -246,639-100.0% -$199.78万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -11,600-100.0% -$199.64万 清仓
ZG ZILLOW GROUP INC $00.00%0 -47,873-100.0% -$198.10万 清仓
— SUNOPTA INC $00.00%0 -300,000-100.0% -$194.40万 清仓
— TRI POINTE HOMES INC $00.00%0 -41,500-100.0% -$193.93万 清仓
— AMERICAN WOODMARK CORP $00.00%0 -45,930-100.0% -$182.94万 清仓
— GOLDEN ENTMT INC $00.00%0 -66,280-100.0% -$176.90万 清仓
IJH ISHARES TR $00.00%0 -25,330-100.0% -$171.05万 清仓
— FONAR CORP $00.00%0 -79,200-100.0% -$147.00万 清仓
INTU INTUIT 看跌期权 $00.00%0 -3,000-100.0% -$129.71万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -69,245-100.0% -$117.72万 清仓
INTU INTUIT $00.00%0 -2,716-100.0% -$117.43万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -86,000-100.0% -$93.05万 清仓
— CLEARWAY ENERGY INC $00.00%0 -23,175-100.0% -$90.78万 清仓
LI LI AUTO INC 看跌期权 $00.00%0 -50,000-100.0% -$89.15万 清仓
— CALAVO GROWERS INC $00.00%0 -33,082-100.0% -$85.32万 清仓
— UDEMY INC $00.00%0 -183,000-100.0% -$84.55万 清仓
LI LI AUTO INC $00.00%0 -46,671-100.0% -$83.21万 清仓
HD HOME DEPOT INC 看跌期权 $00.00%0 -1,800-100.0% -$59.20万 清仓
FRMI FERMI INC 看涨期权 $00.00%0 -100,000-100.0% -$58.40万 清仓
FITB FIFTH THIRD BANCORP $00.00%0 -10,611-100.0% -$49.30万 清仓
— KEZAR LIFE SCIENCES INC $00.00%0 -53,600-100.0% -$39.77万 清仓
— HERITAGE COMM CORP $00.00%0 -29,617-100.0% -$36.96万 清仓
XLB SELECT SECTOR SPDR TR $00.00%0 -7,334-100.0% -$36.65万 清仓
TSN TYSON FOODS INC 看跌期权 $00.00%0 -5,000-100.0% -$32.03万 清仓
IONQ IONQ INC 看跌期权 $00.00%0 -10,500-100.0% -$30.27万 清仓
CORZ CORE SCIENTIFIC INC NEW 看跌期权 $00.00%0 -20,000-100.0% -$29.92万 清仓
EMN EASTMAN CHEM CO 看跌期权 $00.00%0 -3,500-100.0% -$26.71万 清仓
GRND GRINDR INC $00.00%0 -20,000-100.0% -$24.18万 清仓
CSX CSX CORP $00.00%0 -5,747-100.0% -$23.59万 清仓
IONQ IONQ INC $00.00%0 -8,150-100.0% -$23.50万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -1,358-100.0% -$20.54万 清仓
MAR MARRIOTT INTL INC NEW $00.00%0 -605-100.0% -$19.79万 清仓
WMT WALMART INC 看跌期权 $00.00%0 -1,500-100.0% -$18.64万 清仓
CORZ CORE SCIENTIFIC INC NEW $00.00%0 -9,695-100.0% -$14.50万 清仓
BMA BANCO MACRO S A 看跌期权 $00.00%0 -1,000-100.0% -$7.70万 清仓
BMA BANCO MACRO S A $00.00%0 -945-100.0% -$7.28万 清仓
CAT CATERPILLAR INC $00.00%0 -67-100.0% -$4.75万 清仓
FER FERROVIAL SE $00.00%0 -192-100.0% -$1.22万 清仓
DB DEUTSCHE BK AG $00.00%0 -397-100.0% -$1.15万 清仓
— CHEER HLDG INC $00.00%0 -4,539-100.0% -$4,022 清仓
— SEMRUSH HLDGS INC $00.00%0 -245-100.0% -$2,925 清仓
— TH INTERNATIONAL LIMITED $1,6350.00%856 00.0% — 不变
— CHEER HLDG INC $2,7390.00%1,513 1,513— $2,739 新建仓
ROST ROSS STORES INC $2,7670.00%13 -1-7.1% -$213 减仓
ZS ZSCALER INC $2,8230.00%20 00.0% — 不变
XLV SELECT SECTOR SPDR TR $4,4420.00%28 -31-52.5% -$4,918 减仓
KLAC KLA CORP $4,5260.00%15 -1,095-98.6% -$33.04万 减仓
MUX MCEWEN INC. $5,0240.00%277 00.0% — 不变
RKLB ROCKET LAB CORP $7,1160.00%70 -6,896-99.0% -$70.10万 减仓
— ZEO ENERGY CORP $7,1620.00%10,845 00.0% — 不变
XME SPDR SERIES TRUST $8,8750.00%83 -146-63.8% -$1.56万 减仓
— ALPHA TEKNOVA INC $1.14万0.00%2,000 00.0% — 不变
— GEN DIGITAL INC $1.52万0.00%11,820 00.0% — 不变
AIZ ASSURANT INC $1.53万0.00%57 -393-87.3% -$10.55万 减仓
HLT HILTON WORLDWIDE HLDGS INC $1.62万0.00%49 -41-45.6% -$1.35万 减仓
AAL AMERICAN AIRLINES GROUP INC $1.66万0.00%917 -1,306-58.7% -$2.36万 重新持有
M MACYS INC $2.35万0.00%1,000 00.0% — 不变
TJX TJX COS INC NEW $2.56万0.00%169 -29-14.6% -$4,394 减仓
DE DEERE & CO $3.04万0.00%48 -111-69.8% -$7.04万 减仓
XLV SELECT SECTOR SPDR TR 看跌期权 $3.17万0.00%200 00.0% — 不变
BAC BANK OF AMER CORP $3.29万0.00%577 -1,968-77.3% -$11.21万 减仓