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 |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $1,572.93万 | 1.01% | 243,500 | 143,659 | 143.9% | $927.99万 | 加仓 |
| PEN | PENUMBRA INC | $1,644.36万 | 1.06% | 52,078 | 26,261 | 101.7% | $829.19万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,736.15万 | 1.12% | 325,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC 看跌期权 | $1,880.25万 | 1.21% | 545,000 | 90,000 | 19.8% | $310.50万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $1,954.32万 | 1.26% | 30,500 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $2,187.56万 | 1.41% | 75,600 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2,693.10万 | 1.73% | 359,800 | -61,300 | -14.6% | -$458.83万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2,842.17万 | 1.83% | 179,600 | -50,000 | -21.8% | -$791.25万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $2,934.01万 | 1.89% | 154,000 | 15,000 | 10.8% | $285.78万 | 加仓 |
| — | PG&E CORP | $3,010.93万 | 1.94% | 725,000 | 100,000 | 16.0% | $415.30万 | 加仓 |
| — | ORACLE CORP | $3,507.65万 | 2.26% | 775,000 | 250,000 | 47.6% | $1,131.50万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $4,702.36万 | 3.03% | 885,400 | -340,000 | -27.7% | -$1,805.74万 | 减仓 |
| — | NEXTERA ENERGY INC | $5,029.50万 | 3.24% | 1,050,000 | 275,000 | 35.5% | $1,317.25万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $5,257.88万 | 3.38% | 175,000 | -40,000 | -18.6% | -$1,201.80万 | 减仓 |
| — | ALPHABET INC | $5,462.60万 | 3.51% | 1,100,000 | 1,100,000 | — | $5,462.60万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $7,273.82万 | 4.68% | 110,900 | -10,000 | -8.3% | -$655.89万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $7,434.05万 | 4.78% | 650,000 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $1.10亿 | 7.06% | 2,113,002 | 1,996,702 | 1,716.9% | $1.04亿 | 加仓 |