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 |
|---|---|---|---|---|---|---|---|---|
| — | TRIP COM GROUP LTD | $200.00万 | 0.13% | 2,000,000 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV 看涨期权 | $200.20万 | 0.14% | 50,000 | 50,000 | — | $200.20万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $200.80万 | 0.14% | 22,189 | 10,530 | 90.3% | $95.29万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $200.97万 | 0.14% | 847,960 | 847,960 | — | $200.97万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $204.23万 | 0.14% | 57,000 | 26,616 | 87.6% | $95.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $210.52万 | 0.14% | 500 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $223.67万 | 0.15% | 158,744 | 158,744 | — | $223.67万 | 新建仓 |
| — | TALKSPACE INC | $225.22万 | 0.15% | 435,200 | 435,200 | — | $225.22万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $225.88万 | 0.15% | 390,803 | 390,803 | — | $225.88万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $226.03万 | 0.15% | 40,013 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $226.92万 | 0.15% | 15,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $228.95万 | 0.15% | 7,000 | -200 | -2.8% | -$6.54万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $232.30万 | 0.16% | 50,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO 看跌期权 | $233.94万 | 0.16% | 60,000 | -40,000 | -40.0% | -$155.96万 | 重新持有 |
| WFC | WELLS FARGO & CO 看跌期权 | $238.83万 | 0.16% | 30,000 | -34,000 | -53.1% | -$270.67万 | 减仓 |
| EWT | ISHARES INC | $245.48万 | 0.17% | 34,614 | 34,614 | — | $245.48万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $246.32万 | 0.17% | 40,209 | -195,121 | -82.9% | -$1,195.31万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $250.00万 | 0.17% | 2,500,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $250.00万 | 0.17% | 2,500,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $251.25万 | 0.17% | 7,561 | 4,105 | 118.8% | $136.41万 | 加仓 |
| MET | METLIFE INC | $253.28万 | 0.17% | 35,814 | 15,541 | 76.7% | $109.91万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $255.00万 | 0.17% | 100,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP 看跌期权 | $260.05万 | 0.18% | 50,000 | 10,100 | 25.3% | $52.53万 | 加仓 |
| COPX | GLOBAL X FDS 看跌期权 | $267.23万 | 0.18% | 35,000 | 35,000 | — | $267.23万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $272.86万 | 0.18% | 167,503 | 167,503 | — | $272.86万 | 新建仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $275.44万 | 0.19% | 56,500 | -3,500 | -5.8% | -$17.06万 | 减仓 |
| — | MISTER CAR WASH INC | $279.92万 | 0.19% | 401,600 | 401,600 | — | $279.92万 | 新建仓 |
| SOXX | ISHARES TR | $284.36万 | 0.19% | 8,652 | 8,621 | 27,809.7% | $283.34万 | 加仓 |
| UBS | UBS GROUP AG | $284.72万 | 0.19% | 74,087 | 58,159 | 365.1% | $223.51万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $285.81万 | 0.19% | 70,000 | 20,000 | 40.0% | $81.66万 | 加仓 |
| GRFS | GRIFOLS S A | $289.89万 | 0.20% | 361,455 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $290.34万 | 0.20% | 135,420 | 135,420 | — | $290.34万 | 新建仓 |
| EEM | ISHARES TR | $295.48万 | 0.20% | 52,031 | 42,371 | 438.6% | $240.62万 | 加仓 |
| IQ | IQIYI INC | $300.00万 | 0.20% | 3,000,000 | 3,000,000 | — | $300.00万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $311.72万 | 0.21% | 4,400 | -13,800 | -75.8% | -$977.67万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $316.19万 | 0.21% | 30,797 | 12,438 | 67.7% | $127.70万 | 加仓 |
| ALC | ALCON AG | $322.96万 | 0.22% | 43,578 | -18,440 | -29.7% | -$136.66万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $326.24万 | 0.22% | 15,000 | 15,000 | — | $326.24万 | 新建仓 |
| — | ELME COMMUNITIES | $326.73万 | 0.22% | 1,625,516 | 1,423,000 | 702.7% | $286.02万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $328.40万 | 0.22% | 80,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $333.32万 | 0.22% | 66,372 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $338.40万 | 0.23% | 4,000 | -900 | -18.4% | -$76.14万 | 减仓 |
| — | FIRST FNDTN INC | $342.47万 | 0.23% | 580,462 | 100,422 | 20.9% | $59.25万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $345.80万 | 0.23% | 2,000 | -200 | -9.1% | -$34.58万 | 减仓 |
| — | ENVIRI CORP | $353.16万 | 0.24% | 180,000 | 50,000 | 38.5% | $98.10万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $362.70万 | 0.24% | 3,627,000 | -3,000,000 | -45.3% | -$300.00万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $364.21万 | 0.25% | 51,500 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看跌期权 | $364.32万 | 0.25% | 315,700 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $366.20万 | 0.25% | 128,807 | 67,945 | 111.6% | $193.17万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $368.10万 | 0.25% | 2,500 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $374.71万 | 0.25% | 455,302 | 455,302 | — | $374.71万 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $376.02万 | 0.25% | 180,000 | 180,000 | — | $376.02万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $376.27万 | 0.25% | 134,000 | 9,000 | 7.2% | $25.27万 | 加仓 |
| — | SWK HLDGS CORP | $382.73万 | 0.26% | 225,000 | 100,000 | 80.0% | $170.10万 | 加仓 |
| GDOT | GREEN DOT CORP | $387.09万 | 0.26% | 345,000 | 245,000 | 245.0% | $274.89万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $395.60万 | 0.27% | 50,000 | 50,000 | — | $395.60万 | 新建仓 |
| DXCM | DEXCOM INC | $400.00万 | 0.27% | 4,000,000 | -8,500,000 | -68.0% | -$850.00万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $400.00万 | 0.27% | 4,000,000 | -4,500,000 | -52.9% | -$450.00万 | 减仓 |
| ETSY | ETSY INC | $400.00万 | 0.27% | 4,000,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $403.89万 | 0.27% | 105,206 | 72,178 | 218.5% | $277.09万 | 重新持有 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $405.00万 | 0.27% | 22,500 | -12,500 | -35.7% | -$225.00万 | 减仓 |
| — | MASIMO CORP | $409.99万 | 0.28% | 23,050 | 23,050 | — | $409.99万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $412.64万 | 0.28% | 70,200 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $416.13万 | 0.28% | 42,843 | 39,142 | 1,057.6% | $380.19万 | 加仓 |
| — | QORVO INC | $424.50万 | 0.29% | 54,845 | -6,955 | -11.3% | -$53.83万 | 减仓 |
| — | NATHANS FAMOUS INC | $431.27万 | 0.29% | 42,814 | 42,814 | — | $431.27万 | 新建仓 |
| MRNA | MODERNA INC 看跌期权 | $431.80万 | 0.29% | 85,000 | 60,000 | 240.0% | $304.80万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $445.92万 | 0.30% | 10,500 | 7,500 | 250.0% | $318.52万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $450.00万 | 0.30% | 4,500,000 | 2,000,000 | 80.0% | $200.00万 | 加仓 |
| XBI | SPDR SERIES TRUST | $455.14万 | 0.31% | 35,633 | 16,656 | 87.8% | $212.75万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $467.69万 | 0.32% | 104,698 | 38,364 | 57.8% | $171.37万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $475.72万 | 0.32% | 90,236 | 90,236 | — | $475.72万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $478.11万 | 0.32% | 32,500 | 13,800 | 73.8% | $203.01万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $479.12万 | 0.32% | 14,700 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $483.42万 | 0.33% | 11,600 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $486.95万 | 0.33% | 195,326 | 98,183 | 101.1% | $244.77万 | 加仓 |
| — | SEALED AIR CORP NEW | $494.52万 | 0.33% | 117,603 | 100,103 | 572.0% | $420.93万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $496.39万 | 0.33% | 174,600 | -40,000 | -18.6% | -$113.72万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $513.35万 | 0.35% | 50,000 | 20,000 | 66.7% | $205.34万 | 加仓 |
| KBE | SPDR SERIES TRUST | $518.88万 | 0.35% | 87,134 | 87,127 | 1,244,671.4% | $518.84万 | 加仓 |
| AAPL | APPLE INC | $534.43万 | 0.36% | 21,058 | 7,009 | 49.9% | $177.88万 | 加仓 |
| KRE | SPDR SERIES TRUST | $535.85万 | 0.36% | 82,248 | 31,852 | 63.2% | $207.52万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $540.29万 | 0.36% | 165,530 | -250,563 | -60.2% | -$817.84万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $541.15万 | 0.37% | 59,800 | -500 | -0.8% | -$4.52万 | 减仓 |
| TECK | TECK RESOURCES LTD | $544.41万 | 0.37% | 105,200 | 105,200 | — | $544.41万 | 新建仓 |
| ALC | ALCON AG 看跌期权 | $555.83万 | 0.37% | 75,000 | -50,000 | -40.0% | -$370.55万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $558.05万 | 0.38% | 113,035 | 82,816 | 274.1% | $408.86万 | 加仓 |
| EWT | ISHARES INC 看跌期权 | $567.36万 | 0.38% | 80,000 | 80,000 | — | $567.36万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $577.08万 | 0.39% | 99,841 | -95,598 | -48.9% | -$552.56万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $597.43万 | 0.40% | 116,300 | 116,300 | — | $597.43万 | 新建仓 |
| — | KKR & CO INC | $603.30万 | 0.41% | 150,000 | -330,000 | -68.8% | -$1,327.26万 | 减仓 |
| SMH | VANECK ETF TRUST | $604.58万 | 0.41% | 15,769 | -2,499 | -13.7% | -$95.81万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $641.22万 | 0.43% | 207,217 | 207,217 | — | $641.22万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $643.68万 | 0.43% | 86,400 | 50,000 | 137.4% | $372.50万 | 加仓 |
| HEI/A | HEICO CORP NEW | $644.75万 | 0.43% | 30,544 | 13,878 | 83.3% | $292.95万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $648.06万 | 0.44% | 60,000 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $650.00万 | 0.44% | 6,500,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $655.60万 | 0.44% | 6,556,000 | 1,556,000 | 31.1% | $155.60万 | 加仓 |
| — | SHIFT4 PMTS INC | $670.50万 | 0.45% | 125,000 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $674.39万 | 0.45% | 574,930 | 0 | 0.0% | — | 不变 |