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 |
|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR 看跌期权 | $17.20万 | 0.01% | 1,900 | -20,000 | -91.3% | -$181.10万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $17.16万 | 0.01% | 300 | -3,000 | -90.9% | -$171.64万 | 减仓 |
| ACI | ALBERTSONS COS INC | $17.04万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $16.99万 | 0.01% | 457 | 457 | — | $16.99万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $16.41万 | 0.01% | 1,000 | -500 | -33.3% | -$8.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $16.36万 | 0.01% | 2,275 | 1,470 | 182.6% | $10.57万 | 加仓 |
| KLAC | KLA CORP | $16.34万 | 0.01% | 111 | -22 | -16.5% | -$3.24万 | 减仓 |
| ADSK | AUTODESK INC | $15.49万 | 0.01% | 647 | 390 | 151.8% | $9.34万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $15.48万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC 看跌期权 | $14.89万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $14.50万 | 0.01% | 9,695 | 2,065 | 27.1% | $3.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $14.41万 | 0.01% | 2,500 | 2,500 | — | $14.41万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $14.40万 | 0.01% | 3,805 | -22,900 | -85.8% | -$86.65万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $12.76万 | 0.01% | 522 | -864 | -62.3% | -$21.12万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $12.73万 | 0.01% | 400 | -10,000 | -96.2% | -$318.14万 | 减仓 |
| BAC | BANK AMERICA CORP | $12.41万 | 0.01% | 2,545 | -794 | -23.8% | -$3.87万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $11.13万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $10.82万 | 0.01% | 1,200 | -19,800 | -94.3% | -$178.48万 | 减仓 |
| ITB | ISHARES TR | $9.82万 | 0.01% | 1,085 | -502 | -31.6% | -$4.55万 | 减仓 |
| AIZ | ASSURANT INC | $9.80万 | 0.01% | 450 | 450 | — | $9.80万 | 新建仓 |
| DE | DEERE & CO | $8.96万 | 0.01% | 159 | -3,534 | -95.7% | -$199.07万 | 减仓 |
| BMA | BANCO MACRO S A 看跌期权 | $7.70万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $7.64万 | 0.01% | 848 | -18,177 | -95.5% | -$163.85万 | 减仓 |
| BMA | BANCO MACRO S A | $7.28万 | 0.00% | 945 | 590 | 166.2% | $4.54万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $6.08万 | 0.00% | 200 | 200 | — | $6.08万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $5.92万 | 0.00% | 630 | 75 | 13.5% | $7,048 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $5.49万 | 0.00% | 729 | -12,088 | -94.3% | -$90.96万 | 重新持有 |
| HAL | HALLIBURTON CO | $5.34万 | 0.00% | 1,369 | -60,842 | -97.8% | -$237.22万 | 重新持有 |
| CAT | CATERPILLAR INC | $4.75万 | 0.00% | 67 | -958 | -93.5% | -$67.87万 | 重新持有 |
| ROST | ROSS STORES INC 看跌期权 | $4.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $4.32万 | 0.00% | 2,957 | 1,747 | 144.4% | $2.55万 | 加仓 |
| S | SENTINELONE INC | $3.86万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.16万 | 0.00% | 198 | 27 | 15.8% | $4,312 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $2.93万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.74万 | 0.00% | 90 | 90 | — | $2.74万 | 新建仓 |
| XME | SPDR SERIES TRUST | $2.47万 | 0.00% | 229 | 200 | 689.7% | $2.16万 | 加仓 |
| M | MACYS INC | $1.81万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE | $1.22万 | 0.00% | 192 | -798 | -80.6% | -$5.09万 | 减仓 |
| DB | DEUTSCHE BK AG | $1.15万 | 0.00% | 397 | -1,138 | -74.1% | -$3.29万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $8,650 | 0.00% | 59 | 23 | 63.9% | $3,372 | 加仓 |
| — | ZEO ENERGY CORP | $6,225 | 0.00% | 10,845 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $5,780 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | GEN DIGITAL INC | $5,706 | 0.00% | 11,820 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $5,659 | 0.00% | 277 | 277 | — | $5,659 | 新建仓 |
| — | CHEER HLDG INC | $4,022 | 0.00% | 4,539 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $3,033 | 0.00% | 14 | -20 | -58.8% | -$4,333 | 减仓 |
| — | SEMRUSH HLDGS INC | $2,925 | 0.00% | 245 | -119,755 | -99.8% | -$142.97万 | 减仓 |
| ZS | ZSCALER INC | $2,806 | 0.00% | 20 | -3,513 | -99.4% | -$49.29万 | 减仓 |
| — | TH INTERNATIONAL LIMITED | $1,712 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -23,000,000 | -100.0% | -$2,271.26万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -53,514 | -100.0% | -$1,235.21万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -168,000 | -100.0% | -$1,211.78万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -522,034 | -100.0% | -$1,124.98万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -156,004 | -100.0% | -$1,078.92万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -252,926 | -100.0% | -$962.89万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -241,000 | -100.0% | -$728.78万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -194,668 | -100.0% | -$685.23万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -15,361 | -100.0% | -$685.19万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$637.20万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -297,279 | -100.0% | -$577.02万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$497.00万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$455.83万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$428.32万 | 清仓 |
| CF | CF INDS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$425.37万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -208,688 | -100.0% | -$349.55万 | 清仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$342.44万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -253,079 | -100.0% | -$329.26万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -150,000 | -100.0% | -$325.50万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$317.50万 | 清仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$316.32万 | 清仓 |
| NOW | SERVICENOW INC 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$314.04万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$297.12万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -18,428 | -100.0% | -$282.30万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -37,537 | -100.0% | -$278.82万 | 清仓 |
| CMI | CUMMINS INC 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$270.54万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -120,400 | -100.0% | -$263.44万 | 清仓 |
| EBAY | EBAY INC. 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$261.30万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$257.23万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -7,242 | -100.0% | -$254.53万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -9,404 | -100.0% | -$241.90万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$230.24万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -2,245,000 | -100.0% | -$220.55万 | 清仓 |
| ALL | ALLSTATE CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$208.15万 | 清仓 |
| PPG | PPG INDS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$204.92万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -9,788 | -100.0% | -$203.74万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -19,482 | -100.0% | -$199.61万 | 清仓 |
| STT | STATE STR CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$193.51万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -275,144 | -100.0% | -$192.33万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$191.56万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -212,500 | -100.0% | -$185.09万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -205,983 | -100.0% | -$184.56万 | 清仓 |
| IJR | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$180.27万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -288,285 | -100.0% | -$179.31万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -46,936 | -100.0% | -$174.13万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -119,999 | -100.0% | -$143.64万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -320,000 | -100.0% | -$142.40万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$140.01万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -7,181 | -100.0% | -$139.96万 | 清仓 |