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 |
|---|---|---|---|---|---|---|---|---|
| — | GREAT LAKES DREDGE & DOCK CO | $117.72万 | 0.08% | 69,245 | 69,245 | — | $117.72万 | 新建仓 |
| INTU | INTUIT | $117.43万 | 0.08% | 2,716 | 2,391 | 735.7% | $103.38万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $114.99万 | 0.08% | 10,000 | 9,900 | 9,900.0% | $113.84万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $114.80万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC 看跌期权 | $109.18万 | 0.07% | 12,600 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $106.21万 | 0.07% | 93,000 | 93,000 | — | $106.21万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $105.06万 | 0.07% | 85,000 | 50,000 | 142.9% | $61.80万 | 加仓 |
| SYY | SYSCO CORP | $102.06万 | 0.07% | 14,416 | 2,290 | 18.9% | $16.21万 | 加仓 |
| — | SEQUANS COMMUNICATIONS S A | $101.20万 | 0.07% | 400,000 | 180,000 | 81.8% | $45.54万 | 加仓 |
| STLA | STELLANTIS N.V | $101.16万 | 0.07% | 144,960 | 13,148 | 10.0% | $9.17万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $100.00万 | 0.07% | 30,845 | 30,845 | — | $100.00万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $99.12万 | 0.07% | 2,500 | -500 | -16.7% | -$19.82万 | 减仓 |
| — | OLAPLEX HLDGS INC | $98.94万 | 0.07% | 487,400 | 487,400 | — | $98.94万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $95.86万 | 0.06% | 3,013 | -2,054 | -40.5% | -$65.35万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $95.24万 | 0.06% | 40,000 | 25,000 | 166.7% | $59.52万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $93.05万 | 0.06% | 86,000 | 86,000 | — | $93.05万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $90.85万 | 0.06% | 230,000 | 230,000 | — | $90.85万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $90.78万 | 0.06% | 23,175 | 23,175 | — | $90.78万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $90.51万 | 0.06% | 5,500 | -2,000 | -26.7% | -$32.91万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $90.44万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC 看跌期权 | $89.15万 | 0.06% | 50,000 | -77,500 | -60.8% | -$138.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $87.90万 | 0.06% | 1,039 | 48 | 4.8% | $4.06万 | 加仓 |
| — | LENSAR INC | $86.04万 | 0.06% | 144,359 | 19,876 | 16.0% | $11.85万 | 加仓 |
| — | CALAVO GROWERS INC | $85.32万 | 0.06% | 33,082 | 33,082 | — | $85.32万 | 新建仓 |
| — | UDEMY INC | $84.55万 | 0.06% | 183,000 | 80,600 | 78.7% | $37.24万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $83.57万 | 0.06% | 31,850 | 31,850 | — | $83.57万 | 新建仓 |
| LI | LI AUTO INC | $83.21万 | 0.06% | 46,671 | -49,664 | -51.6% | -$88.55万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $82.08万 | 0.06% | 22,177 | 494 | 2.3% | $1.83万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $79.82万 | 0.05% | 130,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $79.45万 | 0.05% | 10,664 | 3,979 | 59.5% | $29.64万 | 重新持有 |
| SNPS | SYNOPSYS INC | $79.26万 | 0.05% | 1,999 | 186 | 10.3% | $7.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $78.64万 | 0.05% | 2,600 | -2,700 | -50.9% | -$81.67万 | 减仓 |
| COPX | GLOBAL X FDS | $70.70万 | 0.05% | 9,260 | 9,260 | — | $70.70万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $67.56万 | 0.05% | 200 | -300 | -60.0% | -$101.33万 | 重新持有 |
| WFC | WELLS FARGO & CO | $67.07万 | 0.05% | 8,425 | 3,265 | 63.3% | $25.99万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $66.08万 | 0.04% | 47,064 | 47,064 | — | $66.08万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $64.74万 | 0.04% | 9,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $64.50万 | 0.04% | 1,652 | 1,652 | — | $64.50万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $63.84万 | 0.04% | 139,390 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $62.76万 | 0.04% | 12,958 | 12,958 | — | $62.76万 | 新建仓 |
| IGV | ISHARES TR | $62.46万 | 0.04% | 7,803 | 7,803 | — | $62.46万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $59.20万 | 0.04% | 1,800 | -4,500 | -71.4% | -$148.00万 | 减仓 |
| CB | CHUBB LTD SWITZ | $59.03万 | 0.04% | 1,811 | -437 | -19.4% | -$14.24万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $58.40万 | 0.04% | 100,000 | 100,000 | — | $58.40万 | 新建仓 |
| MDT | MEDTRONIC PLC | $58.38万 | 0.04% | 6,738 | 2,092 | 45.0% | $18.13万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $57.70万 | 0.04% | 1,800 | 1,800 | — | $57.70万 | 新建仓 |
| MOS | MOSAIC CO | $56.14万 | 0.04% | 22,015 | -1,524 | -6.5% | -$3.89万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $55.76万 | 0.04% | 1,500 | 1,500 | — | $55.76万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $54.39万 | 0.04% | 9,253 | -3,326 | -26.4% | -$19.55万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $52.83万 | 0.04% | 2,500 | -2,500 | -50.0% | -$52.83万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $51.39万 | 0.03% | 41,578 | 28,019 | 206.6% | $34.63万 | 加仓 |
| PFE | PFIZER INC | $51.12万 | 0.03% | 18,205 | -16,468 | -47.5% | -$46.24万 | 减仓 |
| XOP | SPDR SERIES TRUST | $50.57万 | 0.03% | 2,781 | -35,687 | -92.8% | -$648.90万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $49.86万 | 0.03% | 18,000 | 18,000 | — | $49.86万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $49.30万 | 0.03% | 10,611 | 4,231 | 66.3% | $19.66万 | 加仓 |
| KBH | KB HOME 看跌期权 | $48.65万 | 0.03% | 9,400 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $47.37万 | 0.03% | 3,500 | 3,500 | — | $47.37万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $47.26万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $46.35万 | 0.03% | 4,031 | 4,002 | 13,800.0% | $46.02万 | 加仓 |
| RKLB | ROCKET LAB CORP | $44.74万 | 0.03% | 6,966 | 6,966 | — | $44.74万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $43.87万 | 0.03% | 2,437 | -586 | -19.4% | -$10.55万 | 减仓 |
| ITRG | INTEGRA RES CORP | $43.13万 | 0.03% | 159,842 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $41.21万 | 0.03% | 9,114 | -9,238 | -50.3% | -$41.77万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $40.21万 | 0.03% | 9,848 | -31,090 | -75.9% | -$126.94万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $39.92万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| — | KEZAR LIFE SCIENCES INC | $39.77万 | 0.03% | 53,600 | 53,600 | — | $39.77万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $38.94万 | 0.03% | 2,408 | 353 | 17.2% | $5.71万 | 加仓 |
| — | HERITAGE COMM CORP | $36.96万 | 0.02% | 29,617 | 29,617 | — | $36.96万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $36.65万 | 0.02% | 7,334 | -23,443 | -76.2% | -$117.14万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $36.56万 | 0.02% | 10,709 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $34.40万 | 0.02% | 1,669 | 369 | 28.4% | $7.60万 | 加仓 |
| — | PERFECT CORP | $33.80万 | 0.02% | 200,000 | 200,000 | — | $33.80万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $32.12万 | 0.02% | 1,002 | 1,002 | — | $32.12万 | 新建仓 |
| TSN | TYSON FOODS INC 看跌期权 | $32.03万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看跌期权 | $31.08万 | 0.02% | 1,000 | -3,500 | -77.8% | -$108.78万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $30.75万 | 0.02% | 23,000 | 23,000 | — | $30.75万 | 新建仓 |
| KBH | KB HOME | $30.33万 | 0.02% | 5,861 | 1,317 | 29.0% | $6.82万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $30.27万 | 0.02% | 10,500 | 10,500 | — | $30.27万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $29.92万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $28.77万 | 0.02% | 1,479 | 1,479 | — | $28.77万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $27.51万 | 0.02% | 17,500 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO 看跌期权 | $26.71万 | 0.02% | 3,500 | 3,500 | — | $26.71万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $26.19万 | 0.02% | 2,000 | -1,000 | -33.3% | -$13.10万 | 减仓 |
| CCJ | CAMECO CORP | $26.10万 | 0.02% | 2,403 | 2,403 | — | $26.10万 | 新建仓 |
| USB | US BANCORP | $25.61万 | 0.02% | 4,924 | 1,969 | 66.6% | $10.24万 | 加仓 |
| QGEN | QIAGEN NV | $25.35万 | 0.02% | 6,331 | 6,331 | — | $25.35万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $25.27万 | 0.02% | 46,797 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $24.43万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $24.18万 | 0.02% | 20,000 | 20,000 | — | $24.18万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $23.94万 | 0.02% | 1,000 | -5,700 | -85.1% | -$136.46万 | 减仓 |
| CSX | CSX CORP | $23.59万 | 0.02% | 5,747 | -8,818 | -60.5% | -$36.20万 | 减仓 |
| IONQ | IONQ INC | $23.50万 | 0.02% | 8,150 | 8,150 | — | $23.50万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $21.82万 | 0.01% | 900 | -600 | -40.0% | -$14.54万 | 减仓 |
| AMRZ | AMRIZE LTD | $21.56万 | 0.01% | 3,959 | 3,959 | — | $21.56万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $20.83万 | 0.01% | 1,000 | 1,000 | — | $20.83万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $20.54万 | 0.01% | 1,358 | -3,245 | -70.5% | -$49.09万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $20.32万 | 0.01% | 2,700 | -43,400 | -94.1% | -$326.58万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $19.79万 | 0.01% | 605 | -53 | -8.1% | -$1.73万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $18.64万 | 0.01% | 1,500 | -500 | -25.0% | -$6.21万 | 减仓 |
| AIZ | ASSURANT INC 看跌期权 | $17.42万 | 0.01% | 800 | 800 | — | $17.42万 | 新建仓 |