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 |
|---|---|---|---|---|---|---|---|---|
| QS | QUANTUMSCAPE CORP | $3.45万 | 0.00% | 4,565 | 4,565 | — | $3.45万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $3.72万 | 0.00% | 327 | -521 | -61.4% | -$5.92万 | 减仓 |
| F | FORD MTR CO | $3.85万 | 0.00% | 2,769 | -126,413 | -97.9% | -$175.71万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3.89万 | 0.00% | 2,241 | -716 | -24.2% | -$1.24万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $4.07万 | 0.00% | 1,485 | -40,093 | -96.4% | -$109.77万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $4.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $4.88万 | 0.00% | 987 | -73,100 | -98.7% | -$361.73万 | 减仓 |
| AMRZ | AMRIZE LTD | $4.97万 | 0.00% | 939 | -3,020 | -76.3% | -$15.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5.08万 | 0.00% | 200 | -322 | -61.7% | -$8.18万 | 减仓 |
| S | SENTINELONE INC | $5.09万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $5.24万 | 0.00% | 283 | -2,125 | -88.2% | -$39.36万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $5.40万 | 0.00% | 724 | -5 | -0.7% | -$373 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $5.91万 | 0.00% | 214 | 214 | — | $5.91万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $6.61万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $6.85万 | 0.00% | 742 | 112 | 17.8% | $1.03万 | 加仓 |
| ITB | ISHARES TR | $7.03万 | 0.00% | 673 | -412 | -38.0% | -$4.30万 | 减仓 |
| AXTI | AXT INC | $7.33万 | 0.00% | 1,017 | 1,017 | — | $7.33万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $7.78万 | 0.01% | 339 | -2,098 | -86.1% | -$48.14万 | 减仓 |
| USB | US BANCORP | $9.42万 | 0.01% | 1,559 | -3,365 | -68.3% | -$20.32万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $9.90万 | 0.01% | 2,249 | -7,599 | -77.2% | -$33.46万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $10.42万 | 0.01% | 1,121 | -16,602 | -93.7% | -$154.37万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $11.13万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $11.45万 | 0.01% | 600 | -1,052 | -63.7% | -$20.07万 | 减仓 |
| RMBS | RAMBUS INC DEL | $13.47万 | 0.01% | 1,015 | 1,015 | — | $13.47万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $13.53万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $13.64万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC 看跌期权 | $13.92万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $13.99万 | 0.01% | 3,805 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $15.04万 | 0.01% | 2,391 | -6,862 | -74.2% | -$43.16万 | 减仓 |
| HAL | HALLIBURTON CO | $15.28万 | 0.01% | 4,500 | 3,131 | 228.7% | $10.63万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $15.70万 | 0.01% | 280 | -3,454 | -92.5% | -$193.63万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $15.89万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看跌期权 | $16.90万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $17.09万 | 0.01% | 879 | 232 | 35.9% | $4.51万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $18.26万 | 0.01% | 1,557 | -15,635 | -90.9% | -$183.37万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $18.80万 | 0.01% | 860 | -6,020 | -87.5% | -$131.57万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $18.90万 | 0.01% | 25,000 | 25,000 | — | $18.90万 | 新建仓 |
| BBY | BEST BUY INC | $19.25万 | 0.01% | 2,537 | 2,537 | — | $19.25万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $19.44万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR 看跌期权 | $19.85万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $20.12万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $20.22万 | 0.01% | 3,231 | -2,630 | -44.9% | -$16.46万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $21.30万 | 0.01% | 200 | -4,200 | -95.5% | -$447.26万 | 减仓 |
| TSLA | TESLA INC | $21.41万 | 0.01% | 509 | 52 | 11.4% | $2.19万 | 加仓 |
| AIZ | ASSURANT INC 看跌期权 | $21.48万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $21.79万 | 0.01% | 254 | 254 | — | $21.79万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $21.82万 | 0.01% | 15,700 | -300,000 | -95.0% | -$417.00万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $23.07万 | 0.01% | 46,797 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $23.55万 | 0.02% | 17,500 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $23.57万 | 0.02% | 2,314 | -89 | -3.7% | -$9,066 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $23.83万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $23.99万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $25.22万 | 0.02% | 635 | -2,378 | -78.9% | -$94.45万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $25.31万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $26.20万 | 0.02% | 769 | -1,042 | -57.5% | -$35.51万 | 减仓 |
| AZN | ASTRAZENECA PLC | $26.23万 | 0.02% | 1,407 | -72 | -4.9% | -$1.34万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $27.03万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $28.44万 | 0.02% | 826 | -176 | -17.6% | -$6.06万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $28.92万 | 0.02% | 5,000 | 2,500 | 100.0% | $14.46万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $29.22万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $29.68万 | 0.02% | 5,123 | -3,991 | -43.8% | -$23.12万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $30.80万 | 0.02% | 9,000 | -9,000 | -50.0% | -$30.80万 | 减仓 |
| — | PERFECT CORP | $33.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO 看跌期权 | $33.95万 | 0.02% | 10,000 | -50,000 | -83.3% | -$169.75万 | 减仓 |
| ITRG | INTEGRA RES CORP | $35.37万 | 0.02% | 159,842 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC 看跌期权 | $36.04万 | 0.02% | 5,000 | 5,000 | — | $36.04万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $37.64万 | 0.02% | 5,480 | 5,480 | — | $37.64万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $37.77万 | 0.02% | 1,000 | 500 | 100.0% | $18.89万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $37.88万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $38.10万 | 0.02% | 4,205 | -3,598 | -46.1% | -$32.60万 | 减仓 |
| WFC | WELLS FARGO & CO | $43.06万 | 0.03% | 5,211 | -3,214 | -38.1% | -$26.56万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $44.10万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| — | RUNWAY GROWTH FINANCE CORP | $46.43万 | 0.03% | 82,759 | 82,759 | — | $46.43万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $46.97万 | 0.03% | 1,500 | 1,500 | — | $46.97万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $47.79万 | 0.03% | 3,098 | 317 | 11.4% | $4.89万 | 加仓 |
| SYY | SYSCO CORP | $50.09万 | 0.03% | 5,993 | -8,423 | -58.4% | -$70.40万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $50.88万 | 0.03% | 1,036 | -3,022 | -74.5% | -$148.43万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $51.14万 | 0.03% | 10,709 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $51.91万 | 0.03% | 6,734 | -3,930 | -36.9% | -$30.29万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.10万 | 0.03% | 525 | -514 | -49.5% | -$51.98万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $53.32万 | 0.03% | 20,000 | 20,000 | — | $53.32万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $54.33万 | 0.03% | 23,000 | 23,000 | — | $54.33万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $55.87万 | 0.04% | 89,390 | -50,000 | -35.9% | -$31.25万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $55.95万 | 0.04% | 1,500 | 1,500 | — | $55.95万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $58.19万 | 0.04% | 3,455 | 1,786 | 107.0% | $30.08万 | 加仓 |
| KBH | KB HOME 看跌期权 | $58.83万 | 0.04% | 9,400 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $59.39万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $60.11万 | 0.04% | 31,111 | -15,953 | -33.9% | -$30.82万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $61.98万 | 0.04% | 1,800 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $62.37万 | 0.04% | 29,436 | 7,421 | 33.7% | $15.73万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $63.86万 | 0.04% | 12,129 | 12,129 | — | $63.86万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $63.92万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL 看跌期权 | $66.37万 | 0.04% | 5,000 | 5,000 | — | $66.37万 | 新建仓 |
| SOXX | ISHARES TR | $66.58万 | 0.04% | 1,039 | -7,613 | -88.0% | -$487.81万 | 减仓 |
| MDT | MEDTRONIC PLC | $71.05万 | 0.05% | 9,082 | 2,344 | 34.8% | $18.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $73.35万 | 0.05% | 1,700 | 700 | 70.0% | $30.20万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $76.18万 | 0.05% | 130,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $79.45万 | 0.05% | 1,781 | -218 | -10.9% | -$9.72万 | 减仓 |
| MRNA | MODERNA INC | $79.47万 | 0.05% | 11,348 | -12,690 | -52.8% | -$88.87万 | 减仓 |
| CG | CARLYLE GROUP INC | $80.83万 | 0.05% | 19,195 | 19,195 | — | $80.83万 | 新建仓 |