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 |
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC | $949.37万 | 0.00% | 27,805 | -27,724 | -49.9% | -$946.61万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $960.86万 | 0.00% | 138,773 | 8,587 | 6.6% | $59.46万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $962.05万 | 0.00% | 495,647 | 410,804 | 484.2% | $797.37万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $966.00万 | 0.00% | 3,500,000 | 500,000 | 16.7% | $138.00万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $985.92万 | 0.00% | 69,377 | -9,273 | -11.8% | -$131.78万 | 减仓 |
| SLSR | SOLARIS RES INC | $986.40万 | 0.00% | 1,177,093 | -40,400 | -3.3% | -$33.86万 | 减仓 |
| SSRM | SSR MINING IN | $997.74万 | 0.00% | 352,808 | -270,318 | -43.4% | -$764.46万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,004.38万 | 0.00% | 192,521 | -67,806 | -26.0% | -$353.74万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $1,005.72万 | 0.00% | 70,051 | 1,798 | 2.6% | $25.81万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,019.86万 | 0.00% | 158,240 | 7,388 | 4.9% | $47.62万 | 加仓 |
| INGR | INGREDION INC | $1,020.26万 | 0.00% | 107,725 | -34,557 | -24.3% | -$327.29万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,042.32万 | 0.00% | 67,000 | 14,000 | 26.4% | $217.80万 | 加仓 |
| ADT | ADT INC DEL | $1,052.15万 | 0.00% | 1,618,696 | 1,475,926 | 1,033.8% | $959.35万 | 加仓 |
| NNN | NNN REIT INC | $1,057.09万 | 0.00% | 227,185 | 117,285 | 106.7% | $545.73万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,060.37万 | 0.00% | 1,129,257 | 1,063,265 | 1,611.2% | $998.41万 | 加仓 |
| BIDU | BAIDU INC | $1,062.82万 | 0.00% | 92,993 | 13,015 | 16.3% | $148.75万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,063.32万 | 0.00% | 103,850 | -98,298 | -48.6% | -$1,006.47万 | 减仓 |
| SF | STIFEL FINL CORP | $1,073.66万 | 0.00% | 153,885 | -337,532 | -68.7% | -$2,354.96万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $1,081.01万 | 0.00% | 159,700 | -32,316 | -16.8% | -$218.75万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,085.43万 | 0.00% | 395,709 | 324,152 | 453.0% | $889.15万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,089.89万 | 0.00% | 431,468 | -284,031 | -39.7% | -$717.46万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,105.98万 | 0.00% | 377,724 | 333,974 | 763.4% | $977.88万 | 加仓 |
| IEUR | ISHARES TR | $1,108.15万 | 0.00% | 147,419 | -8,496 | -5.4% | -$63.86万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,108.97万 | 0.00% | 1,124,720 | -24,389 | -2.1% | -$24.05万 | 减仓 |
| EWW | ISHARES INC | $1,113.73万 | 0.00% | 147,965 | -59,095 | -28.5% | -$444.81万 | 减仓 |
| TAL | TAL ED GROUP | $1,118.97万 | 0.00% | 1,169,244 | -18,480 | -1.6% | -$17.69万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,123.28万 | 0.00% | 15 | -2 | -11.8% | -$149.77万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,136.81万 | 0.00% | 251,952 | -33,736 | -11.8% | -$152.22万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,139.03万 | 0.00% | 138,517 | -34,267 | -19.8% | -$281.78万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,140.72万 | 0.00% | 228,236 | 180,553 | 378.7% | $902.40万 | 加仓 |
| ALKS | ALKERMES PLC | $1,140.84万 | 0.00% | 217,739 | 153,029 | 236.5% | $801.80万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,142.18万 | 0.00% | 111,705 | 59,738 | 115.0% | $610.82万 | 加仓 |
| EPP | ISHARES INC | $1,151.61万 | 0.00% | 216,225 | 36,700 | 20.4% | $195.46万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $1,154.29万 | 0.00% | 2,477,014 | 227,014 | 10.1% | $105.79万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,166.24万 | 0.00% | 732,331 | -912,933 | -55.5% | -$1,453.85万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,167.06万 | 0.00% | 48,678 | 882 | 1.8% | $21.15万 | 加仓 |
| MKSI | MKS INC. | $1,177.43万 | 0.00% | 4,000,000 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1,185.02万 | 0.00% | 153,599 | -175,969 | -53.4% | -$1,357.60万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,187.81万 | 0.00% | 79,885 | -154,419 | -65.9% | -$2,296.06万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,204.01万 | 0.00% | 1,424,864 | -1,693,402 | -54.3% | -$1,430.92万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,216.82万 | 0.00% | 12,780,000 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $1,228.89万 | 0.00% | 284,598 | -297,760 | -51.1% | -$1,285.73万 | 减仓 |
| KVYO | KLAVIYO INC | $1,229.35万 | 0.00% | 814,142 | 806,446 | 10,478.8% | $1,217.73万 | 重新持有 |
| TXT | TEXTRON INC | $1,247.21万 | 0.00% | 135,965 | 7,787 | 6.1% | $71.43万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,258.68万 | 0.00% | 972,704 | -1,283,030 | -56.9% | -$1,660.24万 | 减仓 |
| ALLY | ALLY FINL INC | $1,262.49万 | 0.00% | 274,754 | 177,832 | 183.5% | $817.14万 | 加仓 |
| EMA | EMERA INC | $1,271.76万 | 0.00% | 239,864 | -13,140 | -5.2% | -$69.67万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,275.79万 | 0.00% | 41,161 | -40,728 | -49.7% | -$1,262.36万 | 减仓 |
| NTNX | NUTANIX INC | $1,278.42万 | 0.00% | 13,000,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,286.66万 | 0.00% | 14,360,000 | -2,000,000 | -12.2% | -$179.20万 | 减仓 |
| GRC | GORMAN RUPP CO | $1,288.45万 | 0.00% | 140,446 | 17,722 | 14.4% | $162.58万 | 加仓 |
| ENS | ENERSYS | $1,303.48万 | 0.00% | 55,747 | 1,066 | 1.9% | $24.93万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,307.78万 | 0.00% | 189,013 | 152,328 | 415.2% | $1,053.96万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,331.05万 | 0.00% | 428,128 | -613,771 | -58.9% | -$1,908.21万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,337.21万 | 0.00% | 879,168 | -1,667,791 | -65.5% | -$2,536.71万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $1,347.14万 | 0.00% | 94,133 | 10,441 | 12.5% | $149.42万 | 加仓 |
| IVE | ISHARES TR | $1,360.09万 | 0.00% | 59,900 | 9,200 | 18.1% | $208.90万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,360.87万 | 0.00% | 229,257 | -4,069 | -1.7% | -$24.15万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,385.68万 | 0.00% | 376,646 | -2,612 | -0.7% | -$9.61万 | 减仓 |
| CPNG | COUPANG INC | $1,389.47万 | 0.00% | 799,923 | 508,274 | 174.3% | $882.87万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,394.41万 | 0.00% | 139,357 | 77,268 | 124.4% | $773.14万 | 加仓 |
| GME | GAMESTOP CORP | $1,397.94万 | 0.00% | 13,800,000 | 13,800,000 | — | $1,397.94万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $1,408.27万 | 0.00% | 178,647 | 154,480 | 639.2% | $1,217.77万 | 加仓 |
| STIP | ISHARES TR | $1,409.81万 | 0.00% | 138,000 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $1,413.12万 | 0.00% | 563,895 | -23,737 | -4.0% | -$59.48万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,413.13万 | 0.00% | 61,419 | -31,797 | -34.1% | -$731.59万 | 减仓 |
| AUGO | AURA MINERALS INC | $1,428.53万 | 0.00% | 226,931 | -83,456 | -26.9% | -$525.36万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,436.94万 | 0.00% | 172,047 | -4,319 | -2.4% | -$36.07万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,439.17万 | 0.00% | 3,115,090 | 519,282 | 20.0% | $239.91万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,441.33万 | 0.00% | 86,853 | -29,228 | -25.2% | -$485.04万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,455.04万 | 0.00% | 8,000,000 | -1,025,000 | -11.4% | -$186.43万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $1,460.12万 | 0.00% | 4,424,613 | -330,645 | -7.0% | -$109.11万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,462.36万 | 0.00% | 186,335 | -103,946 | -35.8% | -$815.77万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,464.70万 | 0.00% | 271,550 | 3,070 | 1.1% | $16.56万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,477.94万 | 0.00% | 29,010 | 3,677 | 14.5% | $187.33万 | 加仓 |
| AGX | ARGAN INC | $1,478.70万 | 0.00% | 18,517 | 16,214 | 704.0% | $1,294.79万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,486.47万 | 0.00% | 259,782 | 71,246 | 37.8% | $407.67万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1,502.43万 | 0.00% | 377,117 | -18,085 | -4.6% | -$72.05万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,503.45万 | 0.00% | 193,072 | 182,107 | 1,660.8% | $1,418.07万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,507.88万 | 0.00% | 50,936 | -77,999 | -60.5% | -$2,309.04万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,518.99万 | 0.00% | 15,440,000 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,524.84万 | 0.00% | 95,053 | -66,985 | -41.3% | -$1,074.57万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1,554.41万 | 0.00% | 2,056,095 | 91,580 | 4.7% | $69.23万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,566.16万 | 0.00% | 190,045 | 150,864 | 385.0% | $1,243.27万 | 加仓 |
| — | GLOBAL PMTS INC | $1,599.79万 | 0.00% | 17,825,000 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $1,600.92万 | 0.00% | 1,216,504 | 15,487 | 1.3% | $20.38万 | 加仓 |
| BWA | BORGWARNER INC | $1,614.35万 | 0.00% | 243,162 | -79,799 | -24.7% | -$529.78万 | 减仓 |
| CHWY | CHEWY INC | $1,619.21万 | 0.00% | 823,967 | -642,159 | -43.8% | -$1,261.93万 | 减仓 |
| SIND | SINDA LTD | $1,624.21万 | 0.00% | 1,353,511 | 1,353,511 | — | $1,624.21万 | 新建仓 |
| TU | TELUS CORPORATION | $1,624.41万 | 0.00% | 1,536,814 | -26,464 | -1.7% | -$27.97万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $1,644.58万 | 0.00% | 1,103,004 | -660,192 | -37.4% | -$984.35万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,646.80万 | 0.00% | 61,599 | -8,202 | -11.8% | -$219.27万 | 减仓 |
| QXO | QXO INC | $1,665.14万 | 0.00% | 963,622 | -300,812 | -23.8% | -$519.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,671.41万 | 0.00% | 13,975,000 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,682.42万 | 0.00% | 574,402 | -386,537 | -40.2% | -$1,132.17万 | 减仓 |
| BNTX | BIONTECH SE | $1,683.53万 | 0.00% | 180,927 | 51,414 | 39.7% | $478.41万 | 加仓 |
| SEIC | SEI INVTS CO | $1,693.99万 | 0.00% | 193,135 | 4,572 | 2.4% | $40.10万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,695.62万 | 0.00% | 88,813 | 40,941 | 85.5% | $781.65万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,704.28万 | 0.00% | 165,512 | 14,049 | 9.3% | $144.66万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $1,725.92万 | 0.00% | 1,305,534 | 1,305,534 | — | $1,725.92万 | 新建仓 |