Amundi
Paris I0 · SEC CIK 0001330387
$3,679.18亿2026Q1 申报市值
2,033持仓数
34.6%前十大占比 · 第一大 6.3%
260 / 76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
TTE 新建仓+$188.69亿
MSFT 加仓+$36.33亿
AAPL 加仓+$34.97亿
AZN 新建仓+$30.34亿
NVDA 加仓+$21.93亿
2026Q1 卖出最多 按季末市值估算
WK 清仓-$10.15亿
MSTR 减仓-$5.31亿
EXPEDIA GROUP IN 清仓-$4.57亿
AMD 减仓-$4.37亿
IQIYI INC 清仓-$4.20亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | TAYLOR MORRISON HOME CORP | $125.28万 | 0.00% | 21,511 | 14,668 | 214.4% | $85.43万 | 加仓 |
| AGX | ARGAN INC | $125.32万 | 0.00% | 2,303 | 1,038 | 82.1% | $56.49万 | 加仓 |
| LINE | LINEAGE INC | $125.42万 | 0.00% | 38,283 | 1,519 | 4.1% | $4.98万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $125.59万 | 0.00% | 20,443 | 11,065 | 118.0% | $67.98万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $125.60万 | 0.00% | 4,737 | 894 | 23.3% | $23.70万 | 加仓 |
| MDA | MDA SPACE LTD | $125.98万 | 0.00% | 49,756 | 49,756 | — | $125.98万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $126.05万 | 0.00% | 59,011 | 23,201 | 64.8% | $49.56万 | 加仓 |
| TRN | TRINITY INDS INC | $128.48万 | 0.00% | 39,926 | 14,689 | 58.2% | $47.27万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $130.83万 | 0.00% | 55,318 | 1,498 | 2.8% | $3.54万 | 加仓 |
| LAD | LITHIA MTRS INC | $131.30万 | 0.00% | 5,258 | -3,836 | -42.2% | -$95.79万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $131.65万 | 0.00% | 95,673 | 7,848 | 8.9% | $10.80万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $131.65万 | 0.00% | 254,160 | 15,126 | 6.3% | $7.84万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $131.67万 | 0.00% | 18,002 | -400 | -2.2% | -$2.93万 | 减仓 |
| AZZ | AZZ INC | $131.97万 | 0.00% | 10,547 | 4,002 | 61.1% | $50.08万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $132.33万 | 0.00% | 41,612 | -98,271 | -70.3% | -$312.50万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $132.69万 | 0.00% | 70,316 | 10,908 | 18.4% | $20.58万 | 加仓 |
| ABCB | AMERIS BANCORP | $133.11万 | 0.00% | 17,067 | 6,773 | 65.8% | $52.82万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $133.22万 | 0.00% | 112,426 | -1,384,947 | -92.5% | -$1,641.16万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $134.02万 | 0.00% | 51,967 | 3,674 | 7.6% | $9.48万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $134.08万 | 0.00% | 34,204 | 34,204 | — | $134.08万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $134.45万 | 0.00% | 44,139 | 392 | 0.9% | $1.19万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $134.65万 | 0.00% | 16,081 | -7,281 | -31.2% | -$60.96万 | 减仓 |
| SLM | SLM CORP | $134.77万 | 0.00% | 62,947 | 39,633 | 170.0% | $84.85万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $135.11万 | 0.00% | 615 | 615 | — | $135.11万 | 新建仓 |
| MDLN | MEDLINE INC | $135.77万 | 0.00% | 30,510 | 30,510 | — | $135.77万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $135.89万 | 0.00% | 36,707 | 36,707 | — | $135.89万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $136.12万 | 0.00% | 51,366 | 34,052 | 196.7% | $90.24万 | 加仓 |
| MYRG | MYR GROUP INC | $136.30万 | 0.00% | 4,828 | 1,482 | 44.3% | $41.84万 | 加仓 |
| NEU | NEWMARKET CORP | $136.78万 | 0.00% | 2,134 | -1,002 | -32.0% | -$64.22万 | 减仓 |
| BL | BLACKLINE INC | $137.61万 | 0.00% | 37,191 | 9,643 | 35.0% | $35.68万 | 加仓 |
| JD | JD.COM INC | $138.47万 | 0.00% | 46,829 | -112,176 | -70.5% | -$331.70万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $138.88万 | 0.00% | 35,730 | 21,361 | 148.7% | $83.03万 | 加仓 |
| — | ARCOSA INC | $138.94万 | 0.00% | 13,090 | 5,122 | 64.3% | $54.36万 | 加仓 |
| — | CSG SYS INTL INC | $140.09万 | 0.00% | 17,524 | 1,832 | 11.7% | $14.65万 | 加仓 |
| FSLY | FASTLY INC | $140.77万 | 0.00% | 48,441 | 2,129 | 4.6% | $6.19万 | 加仓 |
| RMBS | RAMBUS INC DEL | $140.95万 | 0.00% | 16,384 | 4,013 | 32.4% | $34.52万 | 加仓 |
| NPO | ENPRO INC | $141.27万 | 0.00% | 5,636 | 1,642 | 41.1% | $41.16万 | 加仓 |
| BCH | BANCO DE CHILE | $141.30万 | 0.00% | 38,149 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $141.41万 | 0.00% | 20,055 | 12,980 | 183.5% | $91.52万 | 加仓 |
| CLVT | CLARIVATE PLC | $141.43万 | 0.00% | 558,992 | 527,414 | 1,670.2% | $133.44万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $141.89万 | 0.00% | 404,237 | -238,593 | -37.1% | -$83.75万 | 减仓 |
| AGRO | ADECOAGRO S A | $143.59万 | 0.00% | 95,597 | -20,699 | -17.8% | -$31.09万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $143.96万 | 0.00% | 19,475 | 7,330 | 60.4% | $54.18万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $144.94万 | 0.00% | 154,846 | 51,290 | 49.5% | $48.01万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $145.59万 | 0.00% | 43,746 | 6,592 | 17.7% | $21.94万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $145.77万 | 0.00% | 138,431 | 23,245 | 20.2% | $24.48万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $146.00万 | 0.00% | 78,203 | 19,519 | 33.3% | $36.44万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $147.40万 | 0.00% | 5,706 | 1,952 | 52.0% | $50.42万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $147.48万 | 0.00% | 41,545 | -383,929 | -90.2% | -$1,362.95万 | 减仓 |
| EXEL | EXELIXIS INC | $147.53万 | 0.00% | 34,398 | -121,348 | -77.9% | -$520.46万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $149.46万 | 0.00% | 49,819 | 29,636 | 146.8% | $88.91万 | 加仓 |
| DOX | AMDOCS LTD | $149.81万 | 0.00% | 22,956 | 12,181 | 113.0% | $79.49万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $150.46万 | 0.00% | 39,868 | 2,686 | 7.2% | $10.14万 | 加仓 |
| AMRC | AMERESCO INC | $150.47万 | 0.00% | 59,006 | 7,430 | 14.4% | $18.95万 | 加仓 |
| GATX | GATX CORP | $150.73万 | 0.00% | 8,828 | 4,428 | 100.6% | $75.60万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $151.01万 | 0.00% | 334,092 | 47,797 | 16.7% | $21.60万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $151.10万 | 0.00% | 13,973 | 5,261 | 60.4% | $56.89万 | 加仓 |
| CACI | CACI INTL INC | $151.79万 | 0.00% | 2,791 | 361 | 14.9% | $19.63万 | 加仓 |
| SANM | SANMINA CORP | $152.99万 | 0.00% | 11,801 | -1,427 | -10.8% | -$18.50万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $153.31万 | 0.00% | 22,158 | 12,800 | 136.8% | $88.56万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $155.22万 | 0.00% | 43,750 | -330 | -0.7% | -$1.17万 | 减仓 |
| BMA | BANCO MACRO S A | $155.99万 | 0.00% | 20,161 | 10,421 | 107.0% | $80.63万 | 加仓 |
| VFC | V F CORP | $156.13万 | 0.00% | 91,895 | 42,663 | 86.7% | $72.48万 | 加仓 |
| PBF | PBF ENERGY INC | $157.39万 | 0.00% | 33,051 | 33,051 | — | $157.39万 | 新建仓 |
| QLYS | QUALYS INC | $161.63万 | 0.00% | 18,398 | 4,634 | 33.7% | $40.71万 | 加仓 |
| WIX | WIX COM LTD | $162.25万 | 0.00% | 18,014 | -255,686 | -93.4% | -$2,302.96万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $162.89万 | 0.00% | 22,216 | 22,216 | — | $162.89万 | 新建仓 |
| SMTC | SEMTECH CORP | $163.05万 | 0.00% | 21,205 | 3,567 | 20.2% | $27.43万 | 加仓 |
| LEN/B | LENNAR CORP | $163.16万 | 0.00% | 19,396 | -121 | -0.6% | -$1.02万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $163.73万 | 0.00% | 37,910 | 25,871 | 214.9% | $111.74万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $164.24万 | 0.00% | 5,837 | 3,054 | 109.7% | $85.93万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $164.42万 | 0.00% | 89,997 | 3,682 | 4.3% | $6.73万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $165.60万 | 0.00% | 36,087 | -288,927 | -88.9% | -$1,325.89万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $165.81万 | 0.00% | 74,057 | 74,057 | — | $165.81万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $166.05万 | 0.00% | 66,848 | -556 | -0.8% | -$1.38万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $166.80万 | 0.00% | 71,557 | 71,557 | — | $166.80万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $167.44万 | 0.00% | 21,458 | -143,504 | -87.0% | -$1,119.76万 | 减仓 |
| ILF | ISHARES TR | $167.65万 | 0.00% | 47,200 | 47,200 | — | $167.65万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $168.77万 | 0.00% | 74,184 | 1,677 | 2.3% | $3.82万 | 加仓 |
| BCPC | BALCHEM CORP | $169.12万 | 0.00% | 9,979 | -4,899 | -32.9% | -$83.03万 | 减仓 |
| KMT | KENNAMETAL INC | $170.64万 | 0.00% | 47,229 | 22,705 | 92.6% | $82.03万 | 加仓 |
| ABEV | AMBEV SA | $171.47万 | 0.00% | 587,232 | 93,698 | 19.0% | $27.36万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $171.62万 | 0.00% | 4,214 | 1,748 | 70.9% | $71.19万 | 加仓 |
| GLNG | GOLAR LNG LTD | $172.47万 | 0.00% | 31,874 | 13,731 | 75.7% | $74.30万 | 加仓 |
| OGS | ONE GAS INC | $173.27万 | 0.00% | 20,117 | 13,174 | 189.7% | $113.47万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $174.28万 | 0.00% | 39,181 | -8,943 | -18.6% | -$39.78万 | 减仓 |
| CLMT | CALUMET INC | $174.66万 | 0.00% | 48,651 | 9,597 | 24.6% | $34.45万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $176.48万 | 0.00% | 161,614 | 161,614 | — | $176.48万 | 新建仓 |
| MAT | MATTEL INC | $176.50万 | 0.00% | 121,472 | 11,429 | 10.4% | $16.61万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $177.07万 | 0.00% | 382,431 | 33,133 | 9.5% | $15.34万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $177.52万 | 0.00% | 22,736 | -48,478 | -68.1% | -$378.52万 | 减仓 |
| OI | O-I GLASS INC | $178.46万 | 0.00% | 169,728 | 1,841 | 1.1% | $1.94万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $178.47万 | 0.00% | 18,869 | 8,925 | 89.8% | $84.42万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $178.95万 | 0.00% | 83,582 | 9,245 | 12.4% | $19.79万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $179.25万 | 0.00% | 191,306 | 45,198 | 30.9% | $42.35万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $179.29万 | 0.00% | 155,765 | 4,200 | 2.8% | $4.83万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $179.90万 | 0.00% | 23,958 | -436,989 | -94.8% | -$3,281.35万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $180.04万 | 0.00% | 16,864 | -27,200 | -61.7% | -$290.39万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $182.55万 | 0.00% | 262,656 | 77,861 | 42.1% | $54.11万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $184.15万 | 0.00% | 67,135 | 26,924 | 67.0% | $73.85万 | 加仓 |