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 |
|---|---|---|---|---|---|---|---|---|
| TTC | TORO CO | $6,996.14万 | 0.02% | 748,766 | -718,596 | -49.0% | -$6,714.24万 | 减仓 |
| FLS | FLOWSERVE CORP | $7,020.66万 | 0.02% | 955,062 | -92,636 | -8.8% | -$680.97万 | 减仓 |
| ROKU | ROKU INC | $7,076.54万 | 0.02% | 747,891 | 471,234 | 170.3% | $4,458.82万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7,108.96万 | 0.02% | 3,361,211 | 875,331 | 35.2% | $1,851.33万 | 加仓 |
| L | LOEWS CORP | $7,130.01万 | 0.02% | 667,979 | 43,748 | 7.0% | $466.97万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $7,135.48万 | 0.02% | 104,761 | 91,164 | 670.5% | $6,209.36万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,139.37万 | 0.02% | 104,646 | 8,897 | 9.3% | $606.99万 | 加仓 |
| KEY | KEYCORP | $7,141.41万 | 0.02% | 3,561,798 | 1,864,743 | 109.9% | $3,738.81万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $7,224.13万 | 0.02% | 2,023,566 | 469,545 | 30.2% | $1,676.28万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $7,315.50万 | 0.02% | 274,184 | 34,351 | 14.3% | $916.52万 | 加仓 |
| OMC | OMNICOM GROUP INC | $7,318.00万 | 0.02% | 971,699 | -401,618 | -29.2% | -$3,024.64万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $7,360.07万 | 0.02% | 1,176,481 | -55,656 | -4.5% | -$348.18万 | 减仓 |
| TECK | TECK RESOURCES LTD | $7,372.85万 | 0.02% | 1,424,706 | 591,600 | 71.0% | $3,061.53万 | 加仓 |
| MTB | M & T BK CORP | $7,465.09万 | 0.02% | 361,121 | 39,450 | 12.3% | $815.51万 | 加仓 |
| MO | ALTRIA GROUP INC | $7,523.12万 | 0.02% | 1,140,040 | 104,225 | 10.1% | $687.78万 | 加仓 |
| IT | GARTNER INC | $7,604.29万 | 0.02% | 480,251 | -196,677 | -29.1% | -$3,114.18万 | 减仓 |
| EMBJ | EMBRAER S.A. | $7,683.98万 | 0.02% | 1,294,907 | 174,279 | 15.6% | $1,034.17万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $7,714.91万 | 0.02% | 393,541 | 67,352 | 20.6% | $1,320.36万 | 加仓 |
| HEI/A | HEICO CORP NEW | $7,730.54万 | 0.02% | 366,220 | 247,702 | 209.0% | $5,228.74万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $7,731.00万 | 0.02% | 449,320 | 15,664 | 3.6% | $269.51万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,741.83万 | 0.02% | 1,087,641 | -1,718,874 | -61.2% | -$1.22亿 | 减仓 |
| CLX | CLOROX CO DEL | $7,749.24万 | 0.02% | 747,780 | 129,165 | 20.9% | $1,338.54万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $7,759.03万 | 0.02% | 1,670,046 | 402,734 | 31.8% | $1,871.10万 | 加仓 |
| CSL | CARLISLE COS INC | $7,770.65万 | 0.02% | 232,936 | 104,018 | 80.7% | $3,470.00万 | 加仓 |
| GEN | GEN DIGITAL INC | $7,818.87万 | 0.02% | 4,152,345 | -159,540 | -3.7% | -$300.41万 | 减仓 |
| RL | RALPH LAUREN CORP | $7,827.32万 | 0.02% | 227,545 | 67,761 | 42.4% | $2,330.91万 | 加仓 |
| BBY | BEST BUY INC | $7,842.31万 | 0.02% | 1,221,487 | -261,668 | -17.6% | -$1,679.99万 | 减仓 |
| TSN | TYSON FOODS INC | $7,853.74万 | 0.02% | 1,225,806 | 294,328 | 31.6% | $1,885.76万 | 加仓 |
| ALLE | ALLEGION PLC | $7,868.91万 | 0.02% | 541,600 | 12,917 | 2.4% | $187.67万 | 加仓 |
| HUM | HUMANA INC | $7,895.92万 | 0.02% | 455,385 | 37,501 | 9.0% | $650.23万 | 加仓 |
| DTE | DTE ENERGY CO | $7,954.57万 | 0.02% | 544,014 | -171,226 | -23.9% | -$2,503.67万 | 减仓 |
| PPG | PPG INDS INC | $7,981.73万 | 0.02% | 746,794 | 37,310 | 5.3% | $398.77万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $8,002.45万 | 0.02% | 408,330 | -55,834 | -12.0% | -$1,094.23万 | 减仓 |
| AMCR | AMCOR PLC | $8,011.37万 | 0.02% | 2,015,438 | 2,015,438 | — | $8,011.37万 | 新建仓 |
| STN | STANTEC INC | $8,089.17万 | 0.02% | 825,641 | 62,845 | 8.2% | $615.72万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $8,122.45万 | 0.02% | 881,425 | 177,433 | 25.2% | $1,635.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,194.93万 | 0.02% | 126,010 | 2,763 | 2.2% | $179.69万 | 加仓 |
| FFIV | F5 INC | $8,203.55万 | 0.02% | 283,536 | -224,219 | -44.2% | -$6,487.33万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $8,362.74万 | 0.02% | 387,379 | -52,344 | -11.9% | -$1,130.00万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $8,383.48万 | 0.02% | 851,807 | 683,723 | 406.8% | $6,729.20万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $8,458.10万 | 0.02% | 433,016 | 275,506 | 174.9% | $5,381.46万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $8,623.85万 | 0.02% | 659,215 | -5,180 | -0.8% | -$67.76万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,752.33万 | 0.02% | 147,599 | -15,595 | -9.6% | -$924.75万 | 减仓 |
| TOST | TOAST INC | $8,825.73万 | 0.02% | 3,329,206 | 655,717 | 24.5% | $1,738.31万 | 加仓 |
| XYZ | BLOCK INC | $8,874.15万 | 0.02% | 1,474,602 | -97,969 | -6.2% | -$589.58万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $8,900.51万 | 0.02% | 2,422,219 | -48,816 | -2.0% | -$179.38万 | 减仓 |
| ETR | ENTERGY CORP NEW | $8,936.74万 | 0.02% | 795,367 | -358,546 | -31.1% | -$4,028.62万 | 减仓 |
| BBD | BANCO BRADESCO S A | $8,972.83万 | 0.02% | 24,583,083 | 4,099,099 | 20.0% | $1,496.17万 | 加仓 |
| SNA | SNAP ON INC | $9,005.36万 | 0.02% | 247,934 | 35,691 | 16.8% | $1,296.35万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $9,018.46万 | 0.02% | 1,524,676 | 465,368 | 43.9% | $2,752.65万 | 加仓 |
| INVH | INVITATION HOMES INC | $9,120.82万 | 0.02% | 3,670,349 | -573,448 | -13.5% | -$1,425.02万 | 减仓 |
| REG | REGENCY CTRS CORP | $9,141.58万 | 0.02% | 1,208,245 | -334,404 | -21.7% | -$2,530.10万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $9,197.62万 | 0.02% | 504,457 | -61,149 | -10.8% | -$1,114.91万 | 减仓 |
| MDB | MONGODB INC | $9,214.29万 | 0.03% | 376,447 | 56,888 | 17.8% | $1,392.45万 | 加仓 |
| AMRZ | AMRIZE LTD | $9,269.85万 | 0.03% | 1,654,739 | 390,750 | 30.9% | $2,188.98万 | 加仓 |
| NRG | NRG ENERGY INC | $9,298.33万 | 0.03% | 636,262 | 400,540 | 169.9% | $5,853.49万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $9,304.15万 | 0.03% | 709,536 | -81,805 | -10.3% | -$1,072.71万 | 减仓 |
| AVY | AVERY DENNISON CORP | $9,343.42万 | 0.03% | 541,037 | 176,965 | 48.6% | $3,056.09万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $9,359.50万 | 0.03% | 703,767 | -5,797 | -0.8% | -$77.10万 | 减仓 |
| PODD | INSULET CORP | $9,378.13万 | 0.03% | 446,918 | 56,225 | 14.4% | $1,179.83万 | 加仓 |
| INCY | INCYTE CORP | $9,449.36万 | 0.03% | 1,003,969 | 229,783 | 29.7% | $2,162.72万 | 加仓 |
| MGA | MAGNA INTL INC | $9,540.33万 | 0.03% | 1,709,430 | 246,962 | 16.9% | $1,378.29万 | 加仓 |
| ITRI | ITRON INC | $9,597.30万 | 0.03% | 1,070,301 | 172,478 | 19.2% | $1,546.60万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $9,697.87万 | 0.03% | 2,487,343 | 249,696 | 11.2% | $973.54万 | 加仓 |
| TRMB | TRIMBLE INC | $9,738.38万 | 0.03% | 1,492,944 | 163,716 | 12.3% | $1,067.91万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $9,782.46万 | 0.03% | 1,494,418 | 200,553 | 15.5% | $1,312.82万 | 加仓 |
| KIM | KIMCO REALTY CORP | $9,811.12万 | 0.03% | 4,366,322 | 766,026 | 21.3% | $1,721.26万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $9,906.53万 | 0.03% | 626,837 | 279,466 | 80.5% | $4,416.68万 | 加仓 |
| HPQ | HP INC | $9,965.65万 | 0.03% | 5,187,691 | 1,696,717 | 48.6% | $3,259.43万 | 加仓 |
| AEE | AMEREN CORP | $1.01亿 | 0.03% | 919,349 | 473,048 | 106.0% | $5,199.74万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.02亿 | 0.03% | 4,270,091 | -7,243,938 | -62.9% | -$1.72亿 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.02亿 | 0.03% | 2,023,544 | 850,343 | 72.5% | $4,289.13万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.02亿 | 0.03% | 6,807,591 | 946,482 | 16.1% | $1,424.46万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.03亿 | 0.03% | 670,655 | 165,790 | 32.8% | $2,538.24万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.03亿 | 0.03% | 759,960 | -2,394,237 | -75.9% | -$3.24亿 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1.04亿 | 0.03% | 633,842 | 123,330 | 24.2% | $2,014.60万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.04亿 | 0.03% | 1,151,817 | -84,568 | -6.8% | -$762.04万 | 减仓 |
| ACM | AECOM | $1.04亿 | 0.03% | 1,226,006 | 170,926 | 16.2% | $1,449.37万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.05亿 | 0.03% | 952,414 | 38,002 | 4.2% | $417.19万 | 加仓 |
| CCL | CARNIVAL CORP | $1.05亿 | 0.03% | 4,047,133 | 1,015,443 | 33.5% | $2,627.97万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.05亿 | 0.03% | 1,021,905 | 200,842 | 24.5% | $2,064.05万 | 加仓 |
| APTV | APTIV PLC | $1.05亿 | 0.03% | 1,690,677 | 156,956 | 10.2% | $977.15万 | 加仓 |
| JBL | JABIL INC | $1.05亿 | 0.03% | 396,981 | -12,652 | -3.1% | -$336.08万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.06亿 | 0.03% | 589,100 | 7,725 | 1.3% | $138.69万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.06亿 | 0.03% | 365,952 | 45,235 | 14.1% | $1,314.98万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.07亿 | 0.03% | 850,139 | 193,512 | 29.5% | $2,427.80万 | 加仓 |
| YUM | YUM BRANDS INC | $1.07亿 | 0.03% | 688,797 | 85,271 | 14.1% | $1,325.79万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.08亿 | 0.03% | 2,889,724 | 543,185 | 23.1% | $2,021.73万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.08亿 | 0.03% | 849,375 | 166,467 | 24.4% | $2,118.64万 | 加仓 |
| PCG | PG&E CORP | $1.08亿 | 0.03% | 6,166,457 | 1,317,580 | 27.2% | $2,314.99万 | 加仓 |
| BN | BROOKFIELD CORP | $1.09亿 | 0.03% | 2,696,723 | 333,843 | 14.1% | $1,351.06万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.10亿 | 0.03% | 94,613 | 20,555 | 27.8% | $2,382.24万 | 加仓 |
| — | COTERRA ENERGY INC | $1.10亿 | 0.03% | 3,129,394 | 51,023 | 1.7% | $179.29万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.10亿 | 0.03% | 1,005,528 | -407,470 | -28.8% | -$4,462.20万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.10亿 | 0.03% | 4,900,593 | 512,631 | 11.7% | $1,152.91万 | 加仓 |
| — | HOLOGIC INC | $1.11亿 | 0.03% | 1,469,196 | 145,287 | 11.0% | $1,098.22万 | 加仓 |
| IRM | IRON MTN INC DEL | $1.11亿 | 0.03% | 1,091,574 | -242,119 | -18.2% | -$2,473.00万 | 减仓 |
| NUE | NUCOR CORP | $1.12亿 | 0.03% | 660,469 | 164,454 | 33.2% | $2,780.92万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.12亿 | 0.03% | 1,217,530 | 487,490 | 66.8% | $4,488.32万 | 加仓 |
| TWLO | TWILIO INC | $1.12亿 | 0.03% | 891,037 | -135,996 | -13.2% | -$1,711.10万 | 减仓 |