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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| GDOT | GREEN DOT CORP | $387.09万 | 0.26% | 345,000 | 245,000 | 245.0% | $274.89万 | 加仓 |
| — | SWK HLDGS CORP | $382.73万 | 0.26% | 225,000 | 100,000 | 80.0% | $170.10万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $376.27万 | 0.25% | 134,000 | 9,000 | 7.2% | $25.27万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $376.02万 | 0.25% | 180,000 | 180,000 | — | $376.02万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $374.71万 | 0.25% | 455,302 | 455,302 | — | $374.71万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $368.10万 | 0.25% | 2,500 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $366.20万 | 0.25% | 128,807 | 67,945 | 111.6% | $193.17万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $364.32万 | 0.25% | 315,700 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC 看跌期权 | $364.21万 | 0.25% | 51,500 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $362.70万 | 0.24% | 3,627,000 | -3,000,000 | -45.3% | -$300.00万 | 减仓 |
| — | ENVIRI CORP | $353.16万 | 0.24% | 180,000 | 50,000 | 38.5% | $98.10万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $345.80万 | 0.23% | 2,000 | -200 | -9.1% | -$34.58万 | 减仓 |
| — | FIRST FNDTN INC | $342.47万 | 0.23% | 580,462 | 100,422 | 20.9% | $59.25万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $338.40万 | 0.23% | 4,000 | -900 | -18.4% | -$76.14万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $333.32万 | 0.22% | 66,372 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP 看跌期权 | $328.40万 | 0.22% | 80,000 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $326.73万 | 0.22% | 1,625,516 | 1,423,000 | 702.7% | $286.02万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $326.24万 | 0.22% | 15,000 | 15,000 | — | $326.24万 | 新建仓 |
| ALC | ALCON AG | $322.96万 | 0.22% | 43,578 | -18,440 | -29.7% | -$136.66万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $316.19万 | 0.21% | 30,797 | 12,438 | 67.7% | $127.70万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $311.72万 | 0.21% | 4,400 | -13,800 | -75.8% | -$977.67万 | 减仓 |
| IQ | IQIYI INC | $300.00万 | 0.20% | 3,000,000 | 3,000,000 | — | $300.00万 | 新建仓 |
| EEM | ISHARES TR | $295.48万 | 0.20% | 52,031 | 42,371 | 438.6% | $240.62万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $290.34万 | 0.20% | 135,420 | 135,420 | — | $290.34万 | 新建仓 |
| GRFS | GRIFOLS S A | $289.89万 | 0.20% | 361,455 | 0 | 0.0% | — | 不变 |
| 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 |
| UBS | UBS GROUP AG | $284.72万 | 0.19% | 74,087 | 58,159 | 365.1% | $223.51万 | 加仓 |
| SOXX | ISHARES TR | $284.36万 | 0.19% | 8,652 | 8,621 | 27,809.7% | $283.34万 | 加仓 |
| — | MISTER CAR WASH INC | $279.92万 | 0.19% | 401,600 | 401,600 | — | $279.92万 | 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 |
| — | SELECT MED HLDGS CORP | $272.86万 | 0.18% | 167,503 | 167,503 | — | $272.86万 | 新建仓 |
| COPX | GLOBAL X FDS 看跌期权 | $267.23万 | 0.18% | 35,000 | 35,000 | — | $267.23万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $260.05万 | 0.18% | 50,000 | 10,100 | 25.3% | $52.53万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $255.00万 | 0.17% | 100,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $253.28万 | 0.17% | 35,814 | 15,541 | 76.7% | $109.91万 | 加仓 |
| RACE | FERRARI N V | $251.25万 | 0.17% | 7,561 | 4,105 | 118.8% | $136.41万 | 加仓 |
| — | 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 |
| XLE | SELECT SECTOR SPDR TR | $246.32万 | 0.17% | 40,209 | -195,121 | -82.9% | -$1,195.31万 | 减仓 |
| EWT | ISHARES INC | $245.48万 | 0.17% | 34,614 | 34,614 | — | $245.48万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $238.83万 | 0.16% | 30,000 | -34,000 | -53.1% | -$270.67万 | 减仓 |
| 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 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $232.30万 | 0.16% | 50,000 | 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 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $226.92万 | 0.15% | 15,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $226.03万 | 0.15% | 40,013 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CTR INC | $225.88万 | 0.15% | 390,803 | 390,803 | — | $225.88万 | 新建仓 |
| — | TALKSPACE INC | $225.22万 | 0.15% | 435,200 | 435,200 | — | $225.22万 | 新建仓 |
| — | ENHABIT INC | $223.67万 | 0.15% | 158,744 | 158,744 | — | $223.67万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $210.52万 | 0.14% | 500 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $204.23万 | 0.14% | 57,000 | 26,616 | 87.6% | $95.37万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $200.97万 | 0.14% | 847,960 | 847,960 | — | $200.97万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $200.80万 | 0.14% | 22,189 | 10,530 | 90.3% | $95.29万 | 加仓 |
| QGEN | QIAGEN NV 看涨期权 | $200.20万 | 0.14% | 50,000 | 50,000 | — | $200.20万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $200.00万 | 0.13% | 2,000,000 | -3,000,000 | -60.0% | -$300.00万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $200.00万 | 0.13% | 2,000,000 | -3,000,000 | -60.0% | -$300.00万 | 减仓 |
| — | TRIP COM GROUP LTD | $200.00万 | 0.13% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | ON24 INC | $199.78万 | 0.13% | 246,639 | 246,639 | — | $199.78万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $199.64万 | 0.13% | 11,600 | 2,800 | 31.8% | $48.19万 | 加仓 |
| ZG | ZILLOW GROUP INC | $198.10万 | 0.13% | 47,873 | 47,873 | — | $198.10万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $195.21万 | 0.13% | 5,000 | 5,000 | — | $195.21万 | 新建仓 |
| — | SUNOPTA INC | $194.40万 | 0.13% | 300,000 | 300,000 | — | $194.40万 | 新建仓 |
| — | TRI POINTE HOMES INC | $193.93万 | 0.13% | 41,500 | 41,500 | — | $193.93万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $192.85万 | 0.13% | 122,059 | 50,059 | 69.5% | $79.09万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $191.52万 | 0.13% | 3,400 | -10,800 | -76.1% | -$608.36万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $187.36万 | 0.13% | 17,192 | 9,633 | 127.4% | $104.98万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $185.05万 | 0.12% | 50,000 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $184.99万 | 0.12% | 192,895 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $182.94万 | 0.12% | 45,930 | 8,904 | 24.0% | $35.46万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $180.11万 | 0.12% | 22,500 | 22,500 | — | $180.11万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $178.07万 | 0.12% | 38,804 | 38,804 | — | $178.07万 | 新建仓 |
| — | GOLDEN ENTMT INC | $176.90万 | 0.12% | 66,280 | 20,000 | 43.2% | $53.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $176.00万 | 0.12% | 7,200 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $175.00万 | 0.12% | 1,750,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $171.27万 | 0.12% | 7,875 | 7,875 | — | $171.27万 | 新建仓 |
| IJH | ISHARES TR | $171.05万 | 0.12% | 25,330 | 1,653 | 7.0% | $11.16万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $169.91万 | 0.11% | 24,000 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS 看跌期权 | $169.50万 | 0.11% | 35,000 | 35,000 | — | $169.50万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $169.11万 | 0.11% | 4,058 | -745 | -15.5% | -$31.05万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $162.91万 | 0.11% | 15,000 | 15,000 | — | $162.91万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $161.84万 | 0.11% | 936 | 198 | 26.8% | $34.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $161.79万 | 0.11% | 5,500 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $158.58万 | 0.11% | 3,734 | 2,268 | 154.7% | $96.32万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $157.82万 | 0.11% | 561,648 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $153.20万 | 0.10% | 40,000 | 40,000 | — | $153.20万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $152.19万 | 0.10% | 17,900 | 17,900 | — | $152.19万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $150.31万 | 0.10% | 357 | 203 | 131.8% | $85.47万 | 加仓 |
| F | FORD MTR CO | $149.08万 | 0.10% | 129,182 | 102,663 | 387.1% | $118.47万 | 加仓 |
| — | FONAR CORP | $147.00万 | 0.10% | 79,200 | 79,200 | — | $147.00万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $143.21万 | 0.10% | 6,880 | 6,880 | — | $143.21万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $142.32万 | 0.10% | 8,800 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $140.22万 | 0.09% | 17,723 | 17,723 | — | $140.22万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $139.37万 | 0.09% | 60,385 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $133.96万 | 0.09% | 6,500 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $133.38万 | 0.09% | 95,000 | 95,000 | — | $133.38万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $129.71万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP 看跌期权 | $128.44万 | 0.09% | 20,000 | 20,000 | — | $128.44万 | 新建仓 |
| MRNA | MODERNA INC | $122.11万 | 0.08% | 24,038 | 18,941 | 371.6% | $96.22万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $119.08万 | 0.08% | 10,500 | -5,500 | -34.4% | -$62.38万 | 减仓 |