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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEAR CHANNEL OUTDOOR HLDGS | $326.57万 | 0.21% | 1,349,475 | 501,515 | 59.1% | $121.37万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $325.76万 | 0.21% | 20,000 | 20,000 | — | $325.76万 | 新建仓 |
| SNAP | SNAP INC | $325.00万 | 0.21% | 4,000,000 | 4,000,000 | — | $325.00万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $324.17万 | 0.21% | 6,600 | -5,000 | -43.1% | -$245.58万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $316.23万 | 0.20% | 175,000 | 75,000 | 75.0% | $135.53万 | 重新持有 |
| LEN | LENNAR CORP | $314.98万 | 0.20% | 34,808 | 34,808 | — | $314.98万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $310.01万 | 0.20% | 126,689 | -2,118 | -1.6% | -$5.18万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $309.47万 | 0.20% | 116,122 | 116,122 | — | $309.47万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $309.06万 | 0.20% | 45,000 | 45,000 | — | $309.06万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $308.21万 | 0.20% | 70,000 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $303.89万 | 0.20% | 584,410 | 149,210 | 34.3% | $77.59万 | 加仓 |
| USB | US BANCORP 看跌期权 | $302.00万 | 0.19% | 50,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $301.80万 | 0.19% | 40,000 | 40,000 | — | $301.80万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $295.82万 | 0.19% | 1,443,040 | 955,640 | 196.1% | $195.91万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $292.03万 | 0.19% | 1,750,000 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $291.75万 | 0.19% | 2,500,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $289.57万 | 0.19% | 55,000 | 55,000 | — | $289.57万 | 新建仓 |
| GEF | GREIF INC | $288.74万 | 0.19% | 38,762 | 38,762 | — | $288.74万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $286.26万 | 0.18% | 216,700 | 216,700 | — | $286.26万 | 新建仓 |
| BX | BLACKSTONE INC | $280.27万 | 0.18% | 23,818 | 19,787 | 490.9% | $232.83万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $279.24万 | 0.18% | 29,350 | 11,450 | 64.0% | $108.94万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $278.44万 | 0.18% | 19,000 | -13,500 | -41.5% | -$197.84万 | 减仓 |
| — | SELECT MED HLDGS CORP | $276.55万 | 0.18% | 167,503 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $276.37万 | 0.18% | 29,631 | -25,214 | -46.0% | -$235.17万 | 减仓 |
| Z | ZILLOW GROUP INC | $273.82万 | 0.18% | 86,873 | 86,873 | — | $273.82万 | 新建仓 |
| IQ | IQIYI INC | $272.25万 | 0.18% | 3,000,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $272.25万 | 0.18% | 3,000,000 | 3,000,000 | — | $272.25万 | 新建仓 |
| QGEN | QIAGEN NV | $270.46万 | 0.17% | 69,172 | 62,841 | 992.6% | $245.71万 | 加仓 |
| URA | GLOBAL X FDS | $256.45万 | 0.16% | 58,685 | 45,727 | 352.9% | $199.83万 | 加仓 |
| AAPL | APPLE INC | $252.15万 | 0.16% | 8,714 | -12,344 | -58.6% | -$357.19万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $247.92万 | 0.16% | 30,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $246.56万 | 0.16% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $240.58万 | 0.15% | 1,625,516 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $239.05万 | 0.15% | 50,000 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $237.96万 | 0.15% | 23,500 | 23,500 | — | $237.96万 | 新建仓 |
| COPX | GLOBAL X FDS | $234.54万 | 0.15% | 30,472 | 21,212 | 229.1% | $163.27万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $233.11万 | 0.15% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $223.92万 | 0.14% | 720,000 | 720,000 | — | $223.92万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $222.80万 | 0.14% | 12,500 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $220.89万 | 0.14% | 66,372 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $219.64万 | 0.14% | 45,941 | 23,764 | 107.2% | $113.62万 | 加仓 |
| MELI | MERCADOLIBRE INC | $216.42万 | 0.14% | 1,275 | 339 | 36.2% | $57.54万 | 加仓 |
| — | TRUBRIDGE INC | $212.93万 | 0.14% | 81,241 | 81,241 | — | $212.93万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $211.90万 | 0.14% | 100,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $211.68万 | 0.14% | 28,280 | -53,968 | -65.6% | -$403.95万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $209.62万 | 0.13% | 2,000,000 | -2,000,000 | -50.0% | -$209.62万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $206.50万 | 0.13% | 22,500 | 22,500 | — | $206.50万 | 新建仓 |
| IGV | ISHARES TR 看跌期权 | $203.85万 | 0.13% | 22,500 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP 看跌期权 | $203.30万 | 0.13% | 20,000 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $201.68万 | 0.13% | 40,000 | 40,000 | — | $201.68万 | 新建仓 |
| SYY | SYSCO CORP 看跌期权 | $200.59万 | 0.13% | 24,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $199.78万 | 0.13% | 3,046 | -12,723 | -80.7% | -$834.49万 | 减仓 |
| IWM | ISHARES TR | $198.84万 | 0.13% | 6,618 | -34,724 | -84.0% | -$1,043.28万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $197.20万 | 0.13% | 200,000 | 200,000 | — | $197.20万 | 新建仓 |
| EFA | ISHARES TR | $193.28万 | 0.12% | 18,606 | -24,237 | -56.6% | -$251.77万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $188.90万 | 0.12% | 33,013 | -7,000 | -17.5% | -$40.05万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $188.75万 | 0.12% | 6,000 | 2,000 | 50.0% | $62.92万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $183.96万 | 0.12% | 2,900 | -500 | -14.7% | -$31.72万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $183.54万 | 0.12% | 95,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $183.41万 | 0.12% | 11,590 | -24,043 | -67.5% | -$380.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $182.86万 | 0.12% | 7,200 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $181.50万 | 0.12% | 20,002 | -10,795 | -35.1% | -$97.95万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $181.48万 | 0.12% | 20,000 | -30,000 | -60.0% | -$272.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $180.03万 | 0.12% | 5,500 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $178.38万 | 0.11% | 60,385 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $172.11万 | 0.11% | 4,614 | 4,614 | — | $172.11万 | 新建仓 |
| STLA | STELLANTIS N.V 看涨期权 | $170.29万 | 0.11% | 300,000 | 300,000 | — | $170.29万 | 新建仓 |
| GDX | VANECK ETF TRUST | $169.33万 | 0.11% | 22,443 | 22,443 | — | $169.33万 | 新建仓 |
| ALC | ALCON AG 看跌期权 | $168.61万 | 0.11% | 25,000 | -50,000 | -66.7% | -$337.22万 | 减仓 |
| ALC | ALCON AG | $166.98万 | 0.11% | 24,758 | -18,820 | -43.2% | -$126.93万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $163.00万 | 0.10% | 8,800 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $161.88万 | 0.10% | 35,704 | -3,100 | -8.0% | -$14.06万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $157.53万 | 0.10% | 102,895 | -90,000 | -46.7% | -$137.79万 | 减仓 |
| — | SIMULATIONS PLUS INC | $155.27万 | 0.10% | 84,800 | 84,800 | — | $155.27万 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $152.79万 | 0.10% | 15,000 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $148.13万 | 0.10% | 34,853 | 34,853 | — | $148.13万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $147.71万 | 0.10% | 561,648 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $144.64万 | 0.09% | 40,000 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $139.05万 | 0.09% | 244,966 | 100,006 | 69.0% | $56.77万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $138.09万 | 0.09% | 5,000 | 5,000 | — | $138.09万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $136.90万 | 0.09% | 50,000 | -35,000 | -41.2% | -$95.83万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A | $136.00万 | 0.09% | 400,000 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $135.77万 | 0.09% | 12,852 | 12,852 | — | $135.77万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $133.86万 | 0.09% | 7,510 | -1,415 | -15.9% | -$25.22万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $132.23万 | 0.09% | 5,000 | 5,000 | — | $132.23万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $131.70万 | 0.08% | 6,300 | 800 | 14.5% | $16.72万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $129.09万 | 0.08% | 30,000 | -27,000 | -47.4% | -$116.18万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $128.76万 | 0.08% | 9,200 | -1,300 | -12.4% | -$18.19万 | 减仓 |
| — | ARCOSA INC | $127.13万 | 0.08% | 8,750 | 8,750 | — | $127.13万 | 新建仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $126.33万 | 0.08% | 30,000 | 30,000 | — | $126.33万 | 新建仓 |
| FRMI | FERMI INC | $123.66万 | 0.08% | 135,000 | 135,000 | — | $123.66万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $121.80万 | 0.08% | 27,000 | -13,000 | -32.5% | -$58.64万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $120.68万 | 0.08% | 89,723 | 66,723 | 290.1% | $89.74万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $120.02万 | 0.08% | 83,059 | -39,000 | -32.0% | -$56.36万 | 减仓 |
| EEM | ISHARES TR | $119.50万 | 0.08% | 17,468 | -34,563 | -66.4% | -$236.45万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $116.27万 | 0.07% | 110,000 | 110,000 | — | $116.27万 | 新建仓 |
| TEM | TEMPUS AI INC 看跌期权 | $115.86万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $113.97万 | 0.07% | 3,084 | -4,477 | -59.2% | -$165.45万 | 减仓 |
| — | ASTRONOVA INC | $113.88万 | 0.07% | 40,000 | 40,000 | — | $113.88万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $113.82万 | 0.07% | 15,000 | 15,000 | — | $113.82万 | 新建仓 |