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 |
|---|---|---|---|---|---|---|---|---|
| KBE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,786.50万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -602,182 | -100.0% | -$1,551.82万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -134,648 | -100.0% | -$1,546.03万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -204,250 | -100.0% | -$1,543.93万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -148,867 | -100.0% | -$1,190.04万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -182,350 | -100.0% | -$1,184.18万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -771,948 | -100.0% | -$1,116.24万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$999.40万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -233,650 | -100.0% | -$923.38万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -365,500 | -100.0% | -$877.20万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$795.60万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -311,432 | -100.0% | -$736.54万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -294,874 | -100.0% | -$728.93万 | 清仓 |
| IJH | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$675.30万 | 清仓 |
| EWT | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$567.36万 | 清仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $0 | 0.00% | 0 | -59,800 | -100.0% | -$541.15万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -87,134 | -100.0% | -$518.88万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -117,603 | -100.0% | -$494.52万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -90,236 | -100.0% | -$475.72万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -23,050 | -100.0% | -$409.99万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$400.00万 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -225,000 | -100.0% | -$382.73万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -180,000 | -100.0% | -$376.02万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -3,627,000 | -100.0% | -$362.70万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -180,000 | -100.0% | -$353.16万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -580,462 | -100.0% | -$342.47万 | 清仓 |
| CSX | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$328.40万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -135,420 | -100.0% | -$290.34万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -401,600 | -100.0% | -$279.92万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -34,614 | -100.0% | -$245.48万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$232.30万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$228.95万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$226.92万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -390,803 | -100.0% | -$225.88万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -158,744 | -100.0% | -$223.67万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -22,189 | -100.0% | -$200.80万 | 清仓 |
| QGEN | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$200.20万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -246,639 | -100.0% | -$199.78万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$199.64万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -47,873 | -100.0% | -$198.10万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$194.40万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -41,500 | -100.0% | -$193.93万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -45,930 | -100.0% | -$182.94万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -66,280 | -100.0% | -$176.90万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -25,330 | -100.0% | -$171.05万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -79,200 | -100.0% | -$147.00万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$129.71万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -69,245 | -100.0% | -$117.72万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -2,716 | -100.0% | -$117.43万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -86,000 | -100.0% | -$93.05万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -23,175 | -100.0% | -$90.78万 | 清仓 |
| LI | LI AUTO INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$89.15万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -33,082 | -100.0% | -$85.32万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -183,000 | -100.0% | -$84.55万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -46,671 | -100.0% | -$83.21万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$59.20万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$58.40万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -10,611 | -100.0% | -$49.30万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -53,600 | -100.0% | -$39.77万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -29,617 | -100.0% | -$36.96万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,334 | -100.0% | -$36.65万 | 清仓 |
| TSN | TYSON FOODS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.03万 | 清仓 |
| IONQ | IONQ INC 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$30.27万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$29.92万 | 清仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$26.71万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$24.18万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -5,747 | -100.0% | -$23.59万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -8,150 | -100.0% | -$23.50万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -1,358 | -100.0% | -$20.54万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -605 | -100.0% | -$19.79万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$18.64万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -9,695 | -100.0% | -$14.50万 | 清仓 |
| BMA | BANCO MACRO S A 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.70万 | 清仓 |
| BMA | BANCO MACRO S A | $0 | 0.00% | 0 | -945 | -100.0% | -$7.28万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -67 | -100.0% | -$4.75万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -192 | -100.0% | -$1.22万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -397 | -100.0% | -$1.15万 | 清仓 |
| — | CHEER HLDG INC | $0 | 0.00% | 0 | -4,539 | -100.0% | -$4,022 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -245 | -100.0% | -$2,925 | 清仓 |
| — | TH INTERNATIONAL LIMITED | $1,635 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| — | CHEER HLDG INC | $2,739 | 0.00% | 1,513 | 1,513 | — | $2,739 | 新建仓 |
| ROST | ROSS STORES INC | $2,767 | 0.00% | 13 | -1 | -7.1% | -$213 | 减仓 |
| ZS | ZSCALER INC | $2,823 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $4,442 | 0.00% | 28 | -31 | -52.5% | -$4,918 | 减仓 |
| KLAC | KLA CORP | $4,526 | 0.00% | 15 | -1,095 | -98.6% | -$33.04万 | 减仓 |
| MUX | MCEWEN INC. | $5,024 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $7,116 | 0.00% | 70 | -6,896 | -99.0% | -$70.10万 | 减仓 |
| — | ZEO ENERGY CORP | $7,162 | 0.00% | 10,845 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $8,875 | 0.00% | 83 | -146 | -63.8% | -$1.56万 | 减仓 |
| — | ALPHA TEKNOVA INC | $1.14万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $1.52万 | 0.00% | 11,820 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $3.29万 | 0.00% | 577 | -1,968 | -77.3% | -$11.21万 | 减仓 |