Amundi
Paris I0 · SEC CIK 0001330387
$4,156.49亿2026Q2 申报市值
2,063持仓数
33.6%前十大占比 · 第一大 6.2%
156 / 140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
XOM 新建仓+$30.51亿
MSFT 加仓+$18.72亿
MRVL 加仓+$10.96亿
QCOM 加仓+$9.13亿
AMAT 加仓+$9.01亿
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$41.59亿
MU 减仓-$18.35亿
GE 减仓-$13.61亿
AMD 减仓-$13.20亿
INTC 减仓-$12.11亿
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 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | $190.98万 | 0.00% | 175,214 | -22,412 | -11.3% | -$24.43万 | 减仓 |
| ONDS | ONDAS INC | $191.19万 | 0.00% | 232,022 | 232,022 | — | $191.19万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $191.89万 | 0.00% | 25,619 | 7,617 | 42.3% | $57.05万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $192.09万 | 0.00% | 15,771 | -2,418 | -13.3% | -$29.45万 | 减仓 |
| JOYY | JOYY INC | $192.19万 | 0.00% | 29,124 | -3,864 | -11.7% | -$25.50万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $193.65万 | 0.00% | 42,255 | -7,619 | -15.3% | -$34.92万 | 减仓 |
| EVTC | EVERTEC INC | $194.61万 | 0.00% | 70,055 | 55,195 | 371.4% | $153.33万 | 加仓 |
| RMBS | RAMBUS INC DEL | $195.06万 | 0.00% | 14,695 | -1,689 | -10.3% | -$22.42万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $195.35万 | 0.00% | 43,928 | 4,060 | 10.2% | $18.05万 | 加仓 |
| IDCC | INTERDIGITAL INC | $196.66万 | 0.00% | 6,946 | -375 | -5.1% | -$10.62万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $197.78万 | 0.00% | 162,384 | -28,922 | -15.1% | -$35.23万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $197.92万 | 0.00% | 10,583 | -8,858 | -45.6% | -$165.66万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $199.14万 | 0.00% | 48,150 | 30,600 | 174.4% | $126.56万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $199.21万 | 0.00% | 30,709 | 8,493 | 38.2% | $55.09万 | 加仓 |
| AKR | ACADIA RLTY TR | $199.40万 | 0.00% | 95,362 | -28,003 | -22.7% | -$58.55万 | 减仓 |
| SR | SPIRE INC | $200.85万 | 0.00% | 25,720 | 15,096 | 142.1% | $117.88万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $201.56万 | 0.00% | 15,449 | -320 | -2.0% | -$4.18万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $201.90万 | 0.00% | 22,767 | 16,063 | 239.6% | $142.45万 | 加仓 |
| KB | KB FINL GROUP INC | $202.78万 | 0.00% | 19,320 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $203.35万 | 0.00% | 12,864 | -3,384 | -20.8% | -$53.49万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $203.54万 | 0.00% | 17,998 | 12,026 | 201.4% | $136.00万 | 加仓 |
| — | ARCOSA INC | $204.23万 | 0.00% | 14,057 | 967 | 7.4% | $14.05万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $204.37万 | 0.00% | 6,449 | -1,614 | -20.0% | -$51.15万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $205.55万 | 0.00% | 26,954 | 2,088 | 8.4% | $15.92万 | 加仓 |
| UE | URBAN EDGE PPTYS | $206.08万 | 0.00% | 90,071 | -17,197 | -16.0% | -$39.35万 | 减仓 |
| NPO | ENPRO INC | $206.14万 | 0.00% | 5,469 | -167 | -3.0% | -$6.29万 | 减仓 |
| ABEV | AMBEV SA | $208.39万 | 0.00% | 663,655 | 76,423 | 13.0% | $24.00万 | 加仓 |
| POWL | POWELL INDS INC | $208.53万 | 0.00% | 7,282 | -1,043 | -12.5% | -$29.87万 | 减仓 |
| WEX | WEX INC | $208.59万 | 0.00% | 14,784 | -1,388 | -8.6% | -$19.58万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $208.88万 | 0.00% | 41,536 | -17,144 | -29.2% | -$86.22万 | 减仓 |
| INFY | INFOSYS LTD | $208.93万 | 0.00% | 199,173 | -809,411 | -80.3% | -$849.07万 | 减仓 |
| YELP | YELP INC | $209.51万 | 0.00% | 85,444 | 7,847 | 10.1% | $19.24万 | 加仓 |
| QLYS | QUALYS INC | $210.04万 | 0.00% | 15,277 | -3,121 | -17.0% | -$42.91万 | 减仓 |
| GTLB | GITLAB INC | $211.28万 | 0.00% | 69,203 | -27,954 | -28.8% | -$85.34万 | 减仓 |
| MXL | MAXLINEAR INC | $213.63万 | 0.00% | 16,686 | -10,428 | -38.5% | -$133.51万 | 减仓 |
| AN | AUTONATION INC | $215.72万 | 0.00% | 11,611 | -30,563 | -72.5% | -$567.83万 | 减仓 |
| BYD | BOYD GAMING CORP | $216.16万 | 0.00% | 24,472 | -5,639 | -18.7% | -$49.81万 | 减仓 |
| NOK | NOKIA CORP | $216.79万 | 0.00% | 163,248 | 23,956 | 17.2% | $31.81万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $217.21万 | 0.00% | 88,261 | -10,052 | -10.2% | -$24.74万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $217.65万 | 0.00% | 2,300,000 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $217.78万 | 0.00% | 50,008 | -9,069 | -15.4% | -$39.50万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $218.87万 | 0.00% | 5,870 | -719 | -10.9% | -$26.81万 | 减仓 |
| KMX | CARMAX INC | $219.10万 | 0.00% | 41,425 | 11,484 | 38.4% | $60.74万 | 加仓 |
| — | HUTCHMED CHINA LTD | $219.92万 | 0.00% | 204,385 | -27,861 | -12.0% | -$29.98万 | 减仓 |
| CMPR | CIMPRESS PLC | $220.22万 | 0.00% | 21,654 | 6,768 | 45.5% | $68.83万 | 加仓 |
| CLH | CLEAN HARBORS INC | $222.15万 | 0.00% | 7,436 | -99,080 | -93.0% | -$2,960.01万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $223.24万 | 0.00% | 67,079 | -3,306 | -4.7% | -$11.00万 | 减仓 |
| POOL | POOL CORP | $223.28万 | 0.00% | 10,390 | -27,771 | -72.8% | -$596.80万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $224.48万 | 0.00% | 40,056 | 24,617 | 159.4% | $137.96万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $226.03万 | 0.00% | 456,627 | 14,998 | 3.4% | $7.42万 | 加仓 |
| ANDE | ANDERSONS INC | $226.10万 | 0.00% | 33,055 | 665 | 2.1% | $4.55万 | 加仓 |
| VNET | VNET GROUP INC | $226.35万 | 0.00% | 281,535 | 32,733 | 13.2% | $26.32万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $227.02万 | 0.00% | 100,539 | 77,145 | 329.8% | $174.19万 | 加仓 |
| MDA | MDA SPACE LTD | $227.61万 | 0.00% | 55,138 | 5,382 | 10.8% | $22.22万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $228.01万 | 0.00% | 136,614 | 3,273 | 2.5% | $5.46万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $229.82万 | 0.00% | 56,579 | -68,678 | -54.8% | -$278.97万 | 减仓 |
| DBX | DROPBOX INC | $231.63万 | 0.00% | 84,321 | -26,942 | -24.2% | -$74.01万 | 减仓 |
| PLXS | PLEXUS CORP | $231.67万 | 0.00% | 7,705 | -23,589 | -75.4% | -$709.25万 | 减仓 |
| TDC | TERADATA CORP DEL | $233.27万 | 0.00% | 67,323 | -53,415 | -44.2% | -$185.08万 | 减仓 |
| — | GATES INDL CORP PLC | $233.51万 | 0.00% | 83,485 | -8,167 | -8.9% | -$22.84万 | 减仓 |
| RNG | RINGCENTRAL INC | $233.83万 | 0.00% | 59,987 | 32,332 | 116.9% | $126.03万 | 加仓 |
| RYN | RAYONIER INC | $235.35万 | 0.00% | 110,596 | -1,216 | -1.1% | -$2.59万 | 减仓 |
| RBRK | RUBRIK INC. | $235.54万 | 0.00% | 2,307,000 | 2,307,000 | — | $235.54万 | 新建仓 |
| ETSY | ETSY INC | $236.57万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $237.53万 | 0.00% | 16,974 | 13,993 | 469.4% | $195.82万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $239.67万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $245.41万 | 0.00% | 9,694 | 9,694 | — | $245.41万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $248.00万 | 0.00% | 6,454 | -79,266 | -92.5% | -$3,045.88万 | 减仓 |
| SOBO | SOUTH BOW CORP | $249.81万 | 0.00% | 70,888 | 61,988 | 696.5% | $218.45万 | 加仓 |
| GH | GUARDANT HEALTH INC | $250.99万 | 0.00% | 16,729 | 5,147 | 44.4% | $77.22万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $252.70万 | 0.00% | 81,254 | -8,743 | -9.7% | -$27.19万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $253.96万 | 0.00% | 2,800,000 | 2,800,000 | — | $253.96万 | 新建仓 |
| AYI | ACUITY INC | $255.53万 | 0.00% | 6,784 | -6,817 | -50.1% | -$256.77万 | 减仓 |
| EPR | EPR PPTYS | $255.73万 | 0.00% | 44,084 | 2,194 | 5.2% | $12.73万 | 加仓 |
| — | SHIFT4 PMTS INC | $257.46万 | 0.00% | 2,703,000 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $258.80万 | 0.00% | 45,269 | 10,508 | 30.2% | $60.07万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $259.62万 | 0.00% | 87,266 | 87,266 | — | $259.62万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $259.92万 | 0.00% | 57,164 | -17,767 | -23.7% | -$80.79万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $260.71万 | 0.00% | 3,106 | -1,108 | -26.3% | -$93.00万 | 减仓 |
| OGS | ONE GAS INC | $261.23万 | 0.00% | 33,895 | 13,778 | 68.5% | $106.19万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $262.01万 | 0.00% | 68,859 | 31,233 | 83.0% | $118.84万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $262.55万 | 0.00% | 63,251 | 5,082 | 8.7% | $21.10万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $262.94万 | 0.00% | 87,182 | 3,600 | 4.3% | $10.86万 | 加仓 |
| EVER | EVERQUOTE INC | $263.16万 | 0.00% | 110,617 | -9,231 | -7.7% | -$21.96万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $263.18万 | 0.00% | 31,793 | 27,222 | 595.5% | $225.34万 | 加仓 |
| GLOB | GLOBANT S A | $264.40万 | 0.00% | 91,361 | -71,580 | -43.9% | -$207.15万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $264.80万 | 0.00% | 21,069 | -51,856 | -71.1% | -$651.73万 | 减仓 |
| ETSY | ETSY INC | $264.80万 | 0.00% | 2,900,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $265.44万 | 0.00% | 102,763 | -110,029 | -51.7% | -$284.20万 | 减仓 |
| SMTC | SEMTECH CORP | $267.54万 | 0.00% | 16,530 | -4,675 | -22.0% | -$75.66万 | 减仓 |
| KRC | KILROY REALTY CORP | $270.82万 | 0.00% | 72,276 | 6,225 | 9.4% | $23.33万 | 加仓 |
| JOBY | JOBY AVIATION INC | $272.10万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $272.72万 | 0.00% | 196,767 | 32,178 | 19.6% | $44.60万 | 加仓 |
| IMVT | IMMUNOVANT INC | $273.36万 | 0.00% | 70,948 | 4,100 | 6.1% | $15.80万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $274.76万 | 0.00% | 163,451 | 7,686 | 4.9% | $12.92万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $275.33万 | 0.00% | 75,662 | 3,053 | 4.2% | $11.11万 | 加仓 |
| SNAP | SNAP INC | $280.25万 | 0.00% | 3,445,000 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $281.21万 | 0.00% | 54,319 | 2,535 | 4.9% | $13.12万 | 加仓 |
| AROC | ARCHROCK INC | $282.02万 | 0.00% | 69,276 | 6,422 | 10.2% | $26.14万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $283.09万 | 0.00% | 94,206 | 94,206 | — | $283.09万 | 新建仓 |