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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $7,506.80万 | 5.06% | 1,225,400 | -113,800 | -8.5% | -$697.14万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $5,332.00万 | 3.60% | 215,000 | 105,000 | 95.5% | $2,604.00万 | 加仓 |
| GOOG | ALPHABET INC | $5,299.31万 | 3.57% | 184,735 | 126,626 | 217.9% | $3,632.39万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $4,635.31万 | 3.13% | 120,900 | -23,000 | -16.0% | -$881.82万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $4,193.15万 | 2.83% | 650,000 | 100,000 | 18.2% | $645.10万 | 加仓 |
| — | NEXTERA ENERGY INC | $3,892.82万 | 2.63% | 775,000 | 775,000 | — | $3,892.82万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $3,136.57万 | 2.12% | 172,500 | 25,000 | 16.9% | $454.57万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2,932.68万 | 1.98% | 229,600 | 40,000 | 21.1% | $510.92万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2,743.47万 | 1.85% | 421,100 | 166,000 | 65.1% | $1,081.49万 | 加仓 |
| — | PG&E CORP | $2,686.88万 | 1.81% | 625,000 | 150,000 | 31.6% | $644.85万 | 加仓 |
| — | ORACLE CORP | $2,363.03万 | 1.59% | 525,000 | 525,000 | — | $2,363.03万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $1,918.65万 | 1.29% | 75,600 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1,847.31万 | 1.25% | 139,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $1,819.35万 | 1.23% | 325,000 | 50,000 | 18.2% | $279.90万 | 加仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1,786.50万 | 1.21% | 300,000 | 262,500 | 700.0% | $1,563.19万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $1,758.74万 | 1.19% | 489,900 | 249,900 | 104.1% | $897.14万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $1,746.74万 | 1.18% | 455,000 | 405,000 | 810.0% | $1,554.80万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,731.54万 | 1.17% | 30,000 | -10,000 | -25.0% | -$577.18万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $1,718.55万 | 1.16% | 475,000 | -150,000 | -24.0% | -$542.70万 | 减仓 |
| — | ALBEMARLE CORP | $1,616.62万 | 1.09% | 225,000 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC | $1,551.82万 | 1.05% | 602,182 | 478,227 | 385.8% | $1,232.39万 | 加仓 |
| — | ARCELLX INC | $1,546.03万 | 1.04% | 134,648 | 134,648 | — | $1,546.03万 | 新建仓 |
| — | HOLOGIC INC | $1,543.93万 | 1.04% | 204,250 | 57,000 | 38.7% | $430.86万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,342.86万 | 0.91% | 272,000 | 100,000 | 58.1% | $493.70万 | 加仓 |
| FOX | FOX CORP | $1,301.88万 | 0.88% | 245,176 | -14,467 | -5.6% | -$76.82万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $1,262.69万 | 0.85% | 130,000 | 80,000 | 160.0% | $777.04万 | 加仓 |
| — | CSG SYS INTL INC | $1,190.04万 | 0.80% | 148,867 | 73,400 | 97.3% | $586.76万 | 加仓 |
| — | AIR LEASE CORP | $1,184.18万 | 0.80% | 182,350 | 160,850 | 748.1% | $1,044.56万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $1,135.80万 | 0.77% | 200,000 | 50,000 | 33.3% | $283.95万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1,116.24万 | 0.75% | 771,948 | 531,948 | 221.6% | $769.20万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $1,031.48万 | 0.70% | 268,400 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1,025.28万 | 0.69% | 41,342 | 32,282 | 356.3% | $800.59万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $1,002.41万 | 0.68% | 30,500 | -42,500 | -58.2% | -$1,396.81万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $999.40万 | 0.67% | 200,000 | -80,000 | -28.6% | -$399.76万 | 减仓 |
| KVUE | KENVUE INC | $936.56万 | 0.63% | 543,251 | 420,751 | 343.5% | $725.37万 | 加仓 |
| — | ELECTRONIC ARTS INC | $933.42万 | 0.63% | 45,785 | 33,885 | 284.7% | $690.81万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $923.38万 | 0.62% | 233,650 | 233,650 | — | $923.38万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $908.01万 | 0.61% | 1,536,404 | 18,959 | 1.2% | $11.20万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $904.10万 | 0.61% | 154,653 | 29,379 | 23.5% | $171.75万 | 加仓 |
| — | ONESTREAM INC | $877.20万 | 0.59% | 365,500 | 365,500 | — | $877.20万 | 新建仓 |
| — | CHART INDS INC | $875.54万 | 0.59% | 42,348 | 31,723 | 298.6% | $655.87万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $871.17万 | 0.59% | 317,251 | 107,251 | 51.1% | $294.51万 | 加仓 |
| PEN | PENUMBRA INC | $847.75万 | 0.57% | 25,817 | 25,817 | — | $847.75万 | 新建仓 |
| RACE | FERRARI N V 看跌期权 | $830.73万 | 0.56% | 25,000 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $822.01万 | 0.55% | 137,276 | -17,920 | -11.5% | -$107.30万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $803.08万 | 0.54% | 175,000 | 175,000 | — | $803.08万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $795.60万 | 0.54% | 100,000 | 100,000 | — | $795.60万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $767.22万 | 0.52% | 70,400 | -68,000 | -49.1% | -$741.06万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $766.91万 | 0.52% | 57,706 | 30,586 | 112.8% | $406.49万 | 加仓 |
| FXI | ISHARES TR | $761.47万 | 0.51% | 212,109 | 173,572 | 450.4% | $623.12万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $736.54万 | 0.50% | 311,432 | 311,432 | — | $736.54万 | 新建仓 |
| — | WEBSTER FINL CORP | $730.44万 | 0.49% | 105,221 | 105,221 | — | $730.44万 | 新建仓 |
| — | PROASSURANCE CORP | $728.93万 | 0.49% | 294,874 | -51,980 | -15.0% | -$128.49万 | 减仓 |
| — | GLOBAL PMTS INC | $700.00万 | 0.47% | 7,000,000 | 0 | 0.0% | — | 不变 |
| — | NOVANTA INC | $697.09万 | 0.47% | 130,000 | 130,000 | — | $697.09万 | 新建仓 |
| IJH | ISHARES TR 看跌期权 | $675.30万 | 0.46% | 100,000 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $674.39万 | 0.45% | 574,930 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $670.50万 | 0.45% | 125,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $655.60万 | 0.44% | 6,556,000 | 1,556,000 | 31.1% | $155.60万 | 加仓 |
| — | JD.COM INC | $650.00万 | 0.44% | 6,500,000 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST 看跌期权 | $648.06万 | 0.44% | 60,000 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $644.75万 | 0.43% | 30,544 | 13,878 | 83.3% | $292.95万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $643.68万 | 0.43% | 86,400 | 50,000 | 137.4% | $372.50万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $641.22万 | 0.43% | 207,217 | 207,217 | — | $641.22万 | 新建仓 |
| SMH | VANECK ETF TRUST | $604.58万 | 0.41% | 15,769 | -2,499 | -13.7% | -$95.81万 | 减仓 |
| — | KKR & CO INC | $603.30万 | 0.41% | 150,000 | -330,000 | -68.8% | -$1,327.26万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $597.43万 | 0.40% | 116,300 | 116,300 | — | $597.43万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $577.08万 | 0.39% | 99,841 | -95,598 | -48.9% | -$552.56万 | 减仓 |
| EWT | ISHARES INC 看跌期权 | $567.36万 | 0.38% | 80,000 | 80,000 | — | $567.36万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $558.05万 | 0.38% | 113,035 | 82,816 | 274.1% | $408.86万 | 加仓 |
| ALC | ALCON AG 看跌期权 | $555.83万 | 0.37% | 75,000 | -50,000 | -40.0% | -$370.55万 | 减仓 |
| TECK | TECK RESOURCES LTD | $544.41万 | 0.37% | 105,200 | 105,200 | — | $544.41万 | 新建仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $541.15万 | 0.37% | 59,800 | -500 | -0.8% | -$4.52万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $540.29万 | 0.36% | 165,530 | -250,563 | -60.2% | -$817.84万 | 减仓 |
| KRE | SPDR SERIES TRUST | $535.85万 | 0.36% | 82,248 | 31,852 | 63.2% | $207.52万 | 加仓 |
| AAPL | APPLE INC | $534.43万 | 0.36% | 21,058 | 7,009 | 49.9% | $177.88万 | 加仓 |
| KBE | SPDR SERIES TRUST | $518.88万 | 0.35% | 87,134 | 87,127 | 1,244,671.4% | $518.84万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $513.35万 | 0.35% | 50,000 | 20,000 | 66.7% | $205.34万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $496.39万 | 0.33% | 174,600 | -40,000 | -18.6% | -$113.72万 | 减仓 |
| — | SEALED AIR CORP NEW | $494.52万 | 0.33% | 117,603 | 100,103 | 572.0% | $420.93万 | 加仓 |
| NWSA | NEWS CORP NEW | $486.95万 | 0.33% | 195,326 | 98,183 | 101.1% | $244.77万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $483.42万 | 0.33% | 11,600 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ 看跌期权 | $479.12万 | 0.32% | 14,700 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $478.11万 | 0.32% | 32,500 | 13,800 | 73.8% | $203.01万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $475.72万 | 0.32% | 90,236 | 90,236 | — | $475.72万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $467.69万 | 0.32% | 104,698 | 38,364 | 57.8% | $171.37万 | 加仓 |
| XBI | SPDR SERIES TRUST | $455.14万 | 0.31% | 35,633 | 16,656 | 87.8% | $212.75万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $450.00万 | 0.30% | 4,500,000 | 2,000,000 | 80.0% | $200.00万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $445.92万 | 0.30% | 10,500 | 7,500 | 250.0% | $318.52万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $431.80万 | 0.29% | 85,000 | 60,000 | 240.0% | $304.80万 | 加仓 |
| — | NATHANS FAMOUS INC | $431.27万 | 0.29% | 42,814 | 42,814 | — | $431.27万 | 新建仓 |
| — | QORVO INC | $424.50万 | 0.29% | 54,845 | -6,955 | -11.3% | -$53.83万 | 减仓 |
| EFA | ISHARES TR | $416.13万 | 0.28% | 42,843 | 39,142 | 1,057.6% | $380.19万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $412.64万 | 0.28% | 70,200 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $409.99万 | 0.28% | 23,050 | 23,050 | — | $409.99万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $405.00万 | 0.27% | 22,500 | -12,500 | -35.7% | -$225.00万 | 减仓 |
| EWZ | ISHARES INC | $403.89万 | 0.27% | 105,206 | 72,178 | 218.5% | $277.09万 | 重新持有 |
| DXCM | DEXCOM INC | $400.00万 | 0.27% | 4,000,000 | -8,500,000 | -68.0% | -$850.00万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $400.00万 | 0.27% | 4,000,000 | -4,500,000 | -52.9% | -$450.00万 | 减仓 |
| ETSY | ETSY INC | $400.00万 | 0.27% | 4,000,000 | 0 | 0.0% | — | 不变 |