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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | $2,580.32万 | 0.01% | 105,319 | 98,349 | 1,411.0% | $2,409.55万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $2,616.25万 | 0.01% | 8,050,000 | 1,050,000 | 15.0% | $341.25万 | 加仓 |
| TREX | TREX INC | $2,619.20万 | 0.01% | 719,154 | 376,580 | 109.9% | $1,371.53万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,663.84万 | 0.01% | 309,245 | 309,245 | — | $2,663.84万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,670.13万 | 0.01% | 721,462 | 52,728 | 7.9% | $195.15万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,670.39万 | 0.01% | 162,038 | -22,068 | -12.0% | -$363.68万 | 减仓 |
| IONQ | IONQ INC | $2,672.51万 | 0.01% | 926,989 | -8,799 | -0.9% | -$25.37万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2,679.94万 | 0.01% | 130,684 | -9,256 | -6.6% | -$189.81万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,682.71万 | 0.01% | 203,637 | 37,287 | 22.4% | $491.22万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,720.55万 | 0.01% | 1,713,191 | -146,290 | -7.9% | -$232.31万 | 减仓 |
| H | HYATT HOTELS CORP | $2,721.54万 | 0.01% | 189,272 | 78,544 | 70.9% | $1,129.38万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,736.44万 | 0.01% | 85,720 | 16,400 | 23.7% | $523.54万 | 加仓 |
| RBRK | RUBRIK INC. | $2,749.65万 | 0.01% | 561,496 | 459,314 | 449.5% | $2,249.26万 | 加仓 |
| — | CLEARWAY ENERGY INC | $2,760.61万 | 0.01% | 702,654 | 151,974 | 27.6% | $597.08万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2,791.88万 | 0.01% | 3,859,082 | -261,314 | -6.3% | -$189.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,794.82万 | 0.01% | 48,422 | 1,801 | 3.9% | $103.95万 | 加仓 |
| VALE | VALE S A | $2,801.62万 | 0.01% | 1,760,917 | 162,387 | 10.2% | $258.36万 | 加仓 |
| TX | TERNIUM SA | $2,823.77万 | 0.01% | 703,304 | 116,813 | 19.9% | $469.00万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,875.52万 | 0.01% | 507,774 | 63,845 | 14.4% | $361.55万 | 加仓 |
| IREN | IREN LIMITED | $2,897.05万 | 0.01% | 845,113 | 823,803 | 3,865.8% | $2,824.00万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $2,932.28万 | 0.01% | 1,645,264 | -105,893 | -6.0% | -$188.73万 | 减仓 |
| IBN | ICICI BANK LIMITED | $2,935.39万 | 0.01% | 1,133,357 | 60,032 | 5.6% | $155.48万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,935.83万 | 0.01% | 61,139 | 57,288 | 1,487.6% | $2,750.91万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2,939.59万 | 0.01% | 148,251 | -10,529 | -6.6% | -$208.77万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,949.75万 | 0.01% | 1,583,332 | -375,913 | -19.2% | -$700.33万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $2,964.56万 | 0.01% | 798,857 | -188,161 | -19.1% | -$698.27万 | 减仓 |
| ARW | ARROW ELECTRS INC | $3,011.22万 | 0.01% | 209,973 | 95,419 | 83.3% | $1,368.40万 | 加仓 |
| RBA | RB GLOBAL INC | $3,020.56万 | 0.01% | 315,134 | 71,426 | 29.3% | $684.62万 | 加仓 |
| RDDT | REDDIT INC | $3,024.25万 | 0.01% | 224,601 | 13,629 | 6.5% | $183.51万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,054.13万 | 0.01% | 106,516 | -80,885 | -43.2% | -$2,319.22万 | 减仓 |
| LNN | LINDSAY CORP | $3,061.65万 | 0.01% | 257,567 | -12,250 | -4.5% | -$145.61万 | 减仓 |
| SNAP | SNAP INC | $3,065.46万 | 0.01% | 6,664,034 | 2,160,766 | 48.0% | $993.95万 | 加仓 |
| FSM | FORTUNA MNG CORP | $3,096.44万 | 0.01% | 3,118,266 | -636,070 | -16.9% | -$631.62万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,106.94万 | 0.01% | 700,235 | 75,762 | 12.1% | $336.16万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3,109.72万 | 0.01% | 3,350,991 | 401,396 | 13.6% | $372.50万 | 加仓 |
| OC | OWENS CORNING NEW | $3,125.62万 | 0.01% | 288,809 | 63,793 | 28.4% | $690.40万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,130.59万 | 0.01% | 704,295 | 231,401 | 48.9% | $1,028.58万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3,166.87万 | 0.01% | 428,535 | 74,377 | 21.0% | $549.65万 | 加仓 |
| CG | CARLYLE GROUP INC | $3,175.45万 | 0.01% | 656,220 | -162,315 | -19.8% | -$785.44万 | 减仓 |
| APG | API GROUP CORP | $3,194.27万 | 0.01% | 788,320 | 200,798 | 34.2% | $813.63万 | 加仓 |
| EFAV | ISHARES TR | $3,205.25万 | 0.01% | 350,799 | -38,985 | -10.0% | -$356.21万 | 减仓 |
| MCHI | ISHARES TR | $3,215.75万 | 0.01% | 572,401 | 66,701 | 13.2% | $374.73万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3,225.82万 | 0.01% | 641,443 | -3,960 | -0.6% | -$19.91万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,228.09万 | 0.01% | 154,395 | -74,880 | -32.7% | -$1,565.59万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $3,274.26万 | 0.01% | 1,763,196 | -120,602 | -6.4% | -$223.96万 | 减仓 |
| AIZ | ASSURANT INC | $3,291.89万 | 0.01% | 151,136 | 74,086 | 96.2% | $1,613.67万 | 加仓 |
| GIB | CGI INC | $3,296.64万 | 0.01% | 450,977 | 27,546 | 6.5% | $201.36万 | 加仓 |
| HEI | HEICO CORP NEW | $3,314.56万 | 0.01% | 120,881 | 64,166 | 113.1% | $1,759.43万 | 加仓 |
| AAON | AAON INC | $3,328.45万 | 0.01% | 402,187 | -37,507 | -8.5% | -$310.40万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3,354.51万 | 0.01% | 4,002,998 | 628,820 | 18.6% | $526.95万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $3,369.15万 | 0.01% | 735,302 | -160,401 | -17.9% | -$734.96万 | 减仓 |
| HRL | HORMEL FOODS CORP | $3,406.99万 | 0.01% | 1,504,188 | 159,043 | 11.8% | $360.23万 | 加仓 |
| BTG | B2GOLD CORP | $3,414.16万 | 0.01% | 7,536,785 | -1,712,226 | -18.5% | -$775.64万 | 减仓 |
| ASML | ASML HLDG NV | $3,462.95万 | 0.01% | 26,218 | 14,303 | 120.0% | $1,889.18万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,463.22万 | 0.01% | 960,939 | -44,888 | -4.5% | -$161.78万 | 减仓 |
| ENTG | ENTEGRIS INC | $3,517.29万 | 0.01% | 300,008 | -122,017 | -28.9% | -$1,430.53万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,558.73万 | 0.01% | 495,921 | -79,321 | -13.8% | -$569.21万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,564.57万 | 0.01% | 3,115,879 | 264,248 | 9.3% | $302.30万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $3,576.84万 | 0.01% | 1,041,899 | -11,585 | -1.1% | -$39.77万 | 减仓 |
| NTNX | NUTANIX INC | $3,603.17万 | 0.01% | 947,954 | -1,216,349 | -56.2% | -$4,623.34万 | 减仓 |
| — | THOMSON REUTERS CORP | $3,603.90万 | 0.01% | 400,522 | -29,422 | -6.8% | -$264.74万 | 减仓 |
| IOT | SAMSARA INC | $3,605.64万 | 0.01% | 1,137,786 | -1,243,792 | -52.2% | -$3,941.58万 | 减仓 |
| CIB | GRUPO CIBEST SA | $3,607.99万 | 0.01% | 495,535 | 104,280 | 26.7% | $759.26万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $3,629.48万 | 0.01% | 2,255,734 | 1,162,996 | 106.4% | $1,871.26万 | 加仓 |
| UDR | UDR INC | $3,631.30万 | 0.01% | 1,074,984 | 164,025 | 18.0% | $554.08万 | 加仓 |
| SF | STIFEL FINL CORP | $3,632.55万 | 0.01% | 491,417 | 127,694 | 35.1% | $943.91万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,672.50万 | 0.01% | 791,829 | -35,393 | -4.3% | -$164.15万 | 减仓 |
| NDSN | NORDSON CORP | $3,682.54万 | 0.01% | 138,410 | 21,182 | 18.1% | $563.57万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,682.71万 | 0.01% | 348,247 | 16,827 | 5.1% | $177.95万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3,754.03万 | 0.01% | 992,688 | -521,231 | -34.4% | -$1,971.13万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $3,764.77万 | 0.01% | 3,740,309 | 888,618 | 31.2% | $894.43万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $3,781.64万 | 0.01% | 5,734,818 | -41,948 | -0.7% | -$27.66万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $3,783.72万 | 0.01% | 125,776 | -44,978 | -26.3% | -$1,353.07万 | 减仓 |
| ATI | ATI INC | $3,799.21万 | 0.01% | 261,186 | 231,336 | 775.0% | $3,365.01万 | 加仓 |
| MOS | MOSAIC CO | $3,818.16万 | 0.01% | 1,497,318 | 36,597 | 2.5% | $93.32万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3,850.11万 | 0.01% | 1,001,328 | -21,819 | -2.1% | -$83.89万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,850.34万 | 0.01% | 1,690,969 | -730,922 | -30.2% | -$1,664.31万 | 减仓 |
| BRO | BROWN & BROWN INC | $3,860.91万 | 0.01% | 592,073 | 23,967 | 4.2% | $156.29万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $3,893.94万 | 0.01% | 1,384,758 | 375,962 | 37.3% | $1,057.21万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $3,914.68万 | 0.01% | 2,546,959 | -127,982 | -4.8% | -$196.71万 | 减仓 |
| FROG | JFROG LTD | $3,925.17万 | 0.01% | 836,389 | 177,973 | 27.0% | $835.23万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,931.20万 | 0.01% | 312,099 | 51,265 | 19.7% | $645.73万 | 加仓 |
| CHWY | CHEWY INC | $3,958.43万 | 0.01% | 1,466,126 | 963,750 | 191.8% | $2,602.05万 | 加仓 |
| NTES | NETEASE COM INC | $3,968.54万 | 0.01% | 354,524 | -7,643 | -2.1% | -$85.56万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3,971.34万 | 0.01% | 529,936 | 289,913 | 120.8% | $2,172.61万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,007.45万 | 0.01% | 2,143,019 | 1,178,251 | 122.1% | $2,203.33万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,051.76万 | 0.01% | 903,588 | -33,910 | -3.6% | -$152.06万 | 减仓 |
| ECHO | ECHOSTAR CORP | $4,075.49万 | 0.01% | 348,124 | -240,340 | -40.8% | -$2,813.66万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $4,100.41万 | 0.01% | 512,231 | 158,068 | 44.6% | $1,265.33万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,102.29万 | 0.01% | 1,480,970 | 437,506 | 41.9% | $1,211.89万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,154.20万 | 0.01% | 187,067 | 25,121 | 15.5% | $557.86万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,193.34万 | 0.01% | 234,304 | 101,910 | 77.0% | $1,823.88万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,196.12万 | 0.01% | 1,587,634 | 1,067,259 | 205.1% | $2,820.77万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $4,207.89万 | 0.01% | 459,316 | 161,069 | 54.0% | $1,475.59万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,268.16万 | 0.01% | 258,708 | 230,087 | 803.9% | $3,795.98万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4,286.67万 | 0.01% | 11,712,223 | 1,368,365 | 13.2% | $500.82万 | 加仓 |
| NI | NISOURCE INC | $4,294.15万 | 0.01% | 920,306 | -176,821 | -16.1% | -$825.05万 | 减仓 |
| FTS | FORTIS INC | $4,316.48万 | 0.01% | 773,701 | -87,574 | -10.2% | -$488.58万 | 减仓 |
| — | MASIMO CORP | $4,324.78万 | 0.01% | 243,143 | 199,283 | 454.4% | $3,544.65万 | 加仓 |
| ILMN | ILLUMINA INC | $4,338.74万 | 0.01% | 351,999 | 44,337 | 14.4% | $546.50万 | 加仓 |