CREDIT INDUSTRIEL ET COMMERCIAL
PARIS FRANCE I0 · SEC CIK 0001274419
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -91 | -100.0% | -$1.15万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -132 | -100.0% | -$8,592 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -6 | -100.0% | -$1,119 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -50 | -100.0% | -$820 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$446 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -4 | -100.0% | -$348 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$63 | 清仓 |
| — | TH INTERNATIONAL LIMITED | $1,712 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $2,806 | 0.00% | 20 | -3,513 | -99.4% | -$49.29万 | 减仓 |
| — | SEMRUSH HLDGS INC | $2,925 | 0.00% | 245 | -119,755 | -99.8% | -$142.97万 | 减仓 |
| ROST | ROSS STORES INC | $3,033 | 0.00% | 14 | -20 | -58.8% | -$4,333 | 减仓 |
| — | CHEER HLDG INC | $4,022 | 0.00% | 4,539 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $5,659 | 0.00% | 277 | 277 | — | $5,659 | 新建仓 |
| — | GEN DIGITAL INC | $5,706 | 0.00% | 11,820 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $5,780 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $6,225 | 0.00% | 10,845 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $8,650 | 0.00% | 59 | 23 | 63.9% | $3,372 | 加仓 |
| DB | DEUTSCHE BK AG | $1.15万 | 0.00% | 397 | -1,138 | -74.1% | -$3.29万 | 减仓 |
| FER | FERROVIAL SE | $1.22万 | 0.00% | 192 | -798 | -80.6% | -$5.09万 | 减仓 |
| M | MACYS INC | $1.81万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $2.47万 | 0.00% | 229 | 200 | 689.7% | $2.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.74万 | 0.00% | 90 | 90 | — | $2.74万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $2.93万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.16万 | 0.00% | 198 | 27 | 15.8% | $4,312 | 重新持有 |
| S | SENTINELONE INC | $3.86万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $4.32万 | 0.00% | 2,957 | 1,747 | 144.4% | $2.55万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $4.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $4.75万 | 0.00% | 67 | -958 | -93.5% | -$67.87万 | 重新持有 |
| HAL | HALLIBURTON CO | $5.34万 | 0.00% | 1,369 | -60,842 | -97.8% | -$237.22万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $5.49万 | 0.00% | 729 | -12,088 | -94.3% | -$90.96万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $5.92万 | 0.00% | 630 | 75 | 13.5% | $7,048 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $6.08万 | 0.00% | 200 | 200 | — | $6.08万 | 新建仓 |
| BMA | BANCO MACRO S A | $7.28万 | 0.00% | 945 | 590 | 166.2% | $4.54万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $7.64万 | 0.01% | 848 | -18,177 | -95.5% | -$163.85万 | 减仓 |
| BMA | BANCO MACRO S A 看跌期权 | $7.70万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $8.96万 | 0.01% | 159 | -3,534 | -95.7% | -$199.07万 | 减仓 |
| AIZ | ASSURANT INC | $9.80万 | 0.01% | 450 | 450 | — | $9.80万 | 新建仓 |
| ITB | ISHARES TR | $9.82万 | 0.01% | 1,085 | -502 | -31.6% | -$4.55万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $10.82万 | 0.01% | 1,200 | -19,800 | -94.3% | -$178.48万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $11.13万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $12.41万 | 0.01% | 2,545 | -794 | -23.8% | -$3.87万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $12.73万 | 0.01% | 400 | -10,000 | -96.2% | -$318.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $12.76万 | 0.01% | 522 | -864 | -62.3% | -$21.12万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $14.40万 | 0.01% | 3,805 | -22,900 | -85.8% | -$86.65万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $14.41万 | 0.01% | 2,500 | 2,500 | — | $14.41万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $14.50万 | 0.01% | 9,695 | 2,065 | 27.1% | $3.09万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $14.89万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $15.48万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $15.49万 | 0.01% | 647 | 390 | 151.8% | $9.34万 | 加仓 |
| KLAC | KLA CORP | $16.34万 | 0.01% | 111 | -22 | -16.5% | -$3.24万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $16.36万 | 0.01% | 2,275 | 1,470 | 182.6% | $10.57万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $16.41万 | 0.01% | 1,000 | -500 | -33.3% | -$8.21万 | 减仓 |
| TSLA | TESLA INC | $16.99万 | 0.01% | 457 | 457 | — | $16.99万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $17.04万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看跌期权 | $17.16万 | 0.01% | 300 | -3,000 | -90.9% | -$171.64万 | 减仓 |
| ITB | ISHARES TR 看跌期权 | $17.20万 | 0.01% | 1,900 | -20,000 | -91.3% | -$181.10万 | 减仓 |
| AIZ | ASSURANT INC 看跌期权 | $17.42万 | 0.01% | 800 | 800 | — | $17.42万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $18.64万 | 0.01% | 1,500 | -500 | -25.0% | -$6.21万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $19.79万 | 0.01% | 605 | -53 | -8.1% | -$1.73万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $20.32万 | 0.01% | 2,700 | -43,400 | -94.1% | -$326.58万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $20.54万 | 0.01% | 1,358 | -3,245 | -70.5% | -$49.09万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $20.83万 | 0.01% | 1,000 | 1,000 | — | $20.83万 | 新建仓 |
| AMRZ | AMRIZE LTD | $21.56万 | 0.01% | 3,959 | 3,959 | — | $21.56万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $21.82万 | 0.01% | 900 | -600 | -40.0% | -$14.54万 | 减仓 |
| IONQ | IONQ INC | $23.50万 | 0.02% | 8,150 | 8,150 | — | $23.50万 | 新建仓 |
| CSX | CSX CORP | $23.59万 | 0.02% | 5,747 | -8,818 | -60.5% | -$36.20万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $23.94万 | 0.02% | 1,000 | -5,700 | -85.1% | -$136.46万 | 减仓 |
| GRND | GRINDR INC | $24.18万 | 0.02% | 20,000 | 20,000 | — | $24.18万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $24.43万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $25.27万 | 0.02% | 46,797 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $25.35万 | 0.02% | 6,331 | 6,331 | — | $25.35万 | 新建仓 |
| USB | US BANCORP | $25.61万 | 0.02% | 4,924 | 1,969 | 66.6% | $10.24万 | 加仓 |
| CCJ | CAMECO CORP | $26.10万 | 0.02% | 2,403 | 2,403 | — | $26.10万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $26.19万 | 0.02% | 2,000 | -1,000 | -33.3% | -$13.10万 | 减仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $26.71万 | 0.02% | 3,500 | 3,500 | — | $26.71万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $27.51万 | 0.02% | 17,500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $28.77万 | 0.02% | 1,479 | 1,479 | — | $28.77万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $29.92万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看跌期权 | $30.27万 | 0.02% | 10,500 | 10,500 | — | $30.27万 | 新建仓 |
| KBH | KB HOME | $30.33万 | 0.02% | 5,861 | 1,317 | 29.0% | $6.82万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $30.75万 | 0.02% | 23,000 | 23,000 | — | $30.75万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $31.08万 | 0.02% | 1,000 | -3,500 | -77.8% | -$108.78万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $32.03万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $32.12万 | 0.02% | 1,002 | 1,002 | — | $32.12万 | 新建仓 |
| — | PERFECT CORP | $33.80万 | 0.02% | 200,000 | 200,000 | — | $33.80万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $34.40万 | 0.02% | 1,669 | 369 | 28.4% | $7.60万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $36.56万 | 0.02% | 10,709 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $36.65万 | 0.02% | 7,334 | -23,443 | -76.2% | -$117.14万 | 减仓 |
| — | HERITAGE COMM CORP | $36.96万 | 0.02% | 29,617 | 29,617 | — | $36.96万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $38.94万 | 0.03% | 2,408 | 353 | 17.2% | $5.71万 | 加仓 |
| — | KEZAR LIFE SCIENCES INC | $39.77万 | 0.03% | 53,600 | 53,600 | — | $39.77万 | 新建仓 |
| TJX | TJX COS INC NEW 看跌期权 | $39.92万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $40.21万 | 0.03% | 9,848 | -31,090 | -75.9% | -$126.94万 | 减仓 |
| TEM | TEMPUS AI INC | $41.21万 | 0.03% | 9,114 | -9,238 | -50.3% | -$41.77万 | 减仓 |
| ITRG | INTEGRA RES CORP | $43.13万 | 0.03% | 159,842 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $43.87万 | 0.03% | 2,437 | -586 | -19.4% | -$10.55万 | 减仓 |
| RKLB | ROCKET LAB CORP | $44.74万 | 0.03% | 6,966 | 6,966 | — | $44.74万 | 新建仓 |
| BX | BLACKSTONE INC | $46.35万 | 0.03% | 4,031 | 4,002 | 13,800.0% | $46.02万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $47.26万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $47.37万 | 0.03% | 3,500 | 3,500 | — | $47.37万 | 新建仓 |