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 |
|---|---|---|---|---|---|---|---|---|
| — | DUPONT DE NEMOURS INC | $1.14亿 | 0.03% | 2,478,630 | 591,011 | 31.3% | $2,706.95万 | 加仓 |
| PEN | PENUMBRA INC | $1.14亿 | 0.03% | 345,758 | 259,936 | 302.9% | $8,535.52万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.14亿 | 0.03% | 990,517 | 990,517 | — | $1.14亿 | 新建仓 |
| RKLB | ROCKET LAB CORP | $1.15亿 | 0.03% | 1,784,109 | 651,551 | 57.5% | $4,184.26万 | 加仓 |
| CDE | COEUR MNG INC | $1.16亿 | 0.03% | 6,164,731 | 3,186,761 | 107.0% | $5,981.55万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.16亿 | 0.03% | 2,472,367 | 564,819 | 29.6% | $2,649.57万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.16亿 | 0.03% | 4,440,760 | -344,083 | -7.2% | -$898.75万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.17亿 | 0.03% | 902,290 | -108,266 | -10.7% | -$1,405.74万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.19亿 | 0.03% | 1,742,989 | -200,209 | -10.3% | -$1,361.82万 | 减仓 |
| EFX | EQUIFAX INC | $1.19亿 | 0.03% | 663,565 | 231,237 | 53.5% | $4,163.88万 | 加仓 |
| FOX | FOX CORP | $1.20亿 | 0.03% | 2,257,012 | 241,834 | 12.0% | $1,284.14万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.20亿 | 0.03% | 696,473 | -127,030 | -15.4% | -$2,186.52万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.20亿 | 0.03% | 1,309,994 | 1,120,684 | 592.0% | $1.03亿 | 加仓 |
| GDDY | GODADDY INC | $1.21亿 | 0.03% | 1,462,306 | -136,187 | -8.5% | -$1,125.86万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.21亿 | 0.03% | 869,617 | 234,836 | 37.0% | $3,277.61万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.22亿 | 0.03% | 748,702 | 149,116 | 24.9% | $2,422.15万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.22亿 | 0.03% | 2,420,484 | 5,275 | 0.2% | $26.54万 | 加仓 |
| FTV | FORTIVE CORP | $1.22亿 | 0.03% | 2,204,677 | -39,199 | -1.7% | -$216.69万 | 减仓 |
| P | EVERPURE INC | $1.22亿 | 0.03% | 2,066,734 | 84,245 | 4.2% | $497.38万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.22亿 | 0.03% | 1,577,783 | -65,031 | -4.0% | -$504.51万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.23亿 | 0.03% | 1,075,584 | 66,970 | 6.6% | $763.32万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.23亿 | 0.03% | 1,816,353 | 619,487 | 51.8% | $4,185.87万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1.24亿 | 0.03% | 2,736,009 | -163,075 | -5.6% | -$740.36万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.27亿 | 0.03% | 3,873,987 | 902,581 | 30.4% | $2,955.05万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1.27亿 | 0.03% | 5,332,396 | 1,780,452 | 50.1% | $4,248.16万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.28亿 | 0.03% | 1,625,933 | 93,688 | 6.1% | $736.95万 | 加仓 |
| WAT | WATERS CORP | $1.29亿 | 0.03% | 432,146 | 72,300 | 20.1% | $2,153.09万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.29亿 | 0.04% | 1,092,802 | 649,992 | 146.8% | $7,688.11万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.29亿 | 0.04% | 662,403 | -240,865 | -26.7% | -$4,706.50万 | 减仓 |
| NTAP | NETAPP INC | $1.30亿 | 0.04% | 1,264,803 | 148,903 | 13.3% | $1,524.62万 | 加仓 |
| — | HONEYWELL INTL INC | $1.30亿 | 0.04% | 574,341 | 47,238 | 9.0% | $1,067.72万 | 加仓 |
| MAS | MASCO CORP | $1.30亿 | 0.04% | 2,152,818 | 320,230 | 17.5% | $1,933.40万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1.31亿 | 0.04% | 1,450,652 | 428,909 | 42.0% | $3,866.22万 | 加仓 |
| STT | STATE STR CORP | $1.32亿 | 0.04% | 1,039,350 | -121,559 | -10.5% | -$1,538.45万 | 减仓 |
| INSM | INSMED INC | $1.32亿 | 0.04% | 804,977 | -112,021 | -12.2% | -$1,831.77万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1.32亿 | 0.04% | 3,280,724 | -833,792 | -20.3% | -$3,363.52万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.33亿 | 0.04% | 1,822,907 | 400,602 | 28.2% | $2,911.96万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.33亿 | 0.04% | 279,786 | 29,244 | 11.7% | $1,387.80万 | 加仓 |
| FOXA | FOX CORP | $1.33亿 | 0.04% | 2,279,090 | 620,514 | 37.4% | $3,623.80万 | 加仓 |
| AA | ALCOA CORP | $1.33亿 | 0.04% | 2,009,013 | 649,693 | 47.8% | $4,309.41万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.33亿 | 0.04% | 773,315 | 492,301 | 175.2% | $8,492.19万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.35亿 | 0.04% | 710,214 | -494,514 | -41.0% | -$9,383.40万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.35亿 | 0.04% | 495,403 | 75,572 | 18.0% | $2,057.83万 | 加仓 |
| VTR | VENTAS INC | $1.36亿 | 0.04% | 1,660,529 | 137,657 | 9.0% | $1,125.76万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.36亿 | 0.04% | 3,870,403 | -321,564 | -7.7% | -$1,130.57万 | 减仓 |
| VRSN | VERISIGN INC | $1.36亿 | 0.04% | 547,980 | -127,848 | -18.9% | -$3,175.23万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1.37亿 | 0.04% | 1,909,911 | 482,185 | 33.8% | $3,460.64万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.37亿 | 0.04% | 2,063,614 | -81,054 | -3.8% | -$538.85万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.37亿 | 0.04% | 1,825,586 | 232,842 | 14.6% | $1,752.14万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.39亿 | 0.04% | 845,709 | 46,240 | 5.8% | $758.94万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.39亿 | 0.04% | 1,343,954 | 128,380 | 10.6% | $1,332.07万 | 加仓 |
| ZS | ZSCALER INC | $1.41亿 | 0.04% | 1,008,274 | 331,429 | 49.0% | $4,649.62万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.42亿 | 0.04% | 410,362 | -70,993 | -14.7% | -$2,450.32万 | 减仓 |
| DOV | DOVER CORP | $1.42亿 | 0.04% | 682,420 | 111,824 | 19.6% | $2,330.97万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.42亿 | 0.04% | 5,366,196 | 71,891 | 1.4% | $190.73万 | 加仓 |
| HUBS | HUBSPOT INC | $1.43亿 | 0.04% | 586,037 | 146,871 | 33.4% | $3,585.12万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.43亿 | 0.04% | 4,749,247 | -346,550 | -6.8% | -$1,043.92万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1.43亿 | 0.04% | 2,626,007 | -208,240 | -7.3% | -$1,137.62万 | 减仓 |
| BAP | CREDICORP LTD | $1.44亿 | 0.04% | 423,450 | 44,469 | 11.7% | $1,508.30万 | 加仓 |
| BIIB | BIOGEN INC | $1.45亿 | 0.04% | 790,827 | 218,398 | 38.2% | $4,003.89万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.45亿 | 0.04% | 1,886,423 | -131,000 | -6.5% | -$1,009.75万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1.46亿 | 0.04% | 2,143,038 | -13,942 | -0.6% | -$95.15万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.48亿 | 0.04% | 3,088,773 | 409,394 | 15.3% | $1,963.86万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.48亿 | 0.04% | 869,003 | -206,218 | -19.2% | -$3,516.84万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.49亿 | 0.04% | 550,070 | -91,406 | -14.2% | -$2,476.01万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.49亿 | 0.04% | 645,778 | 79,671 | 14.1% | $1,839.52万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.49亿 | 0.04% | 5,675,696 | 1,078,207 | 23.5% | $2,838.92万 | 加仓 |
| PAYX | PAYCHEX INC | $1.51亿 | 0.04% | 1,634,609 | 28,844 | 1.8% | $265.71万 | 加仓 |
| CNM | CORE & MAIN INC | $1.51亿 | 0.04% | 3,050,565 | -11,804 | -0.4% | -$58.33万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1.51亿 | 0.04% | 1,186,039 | 101,942 | 9.4% | $1,296.61万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.51亿 | 0.04% | 3,377,710 | 442,237 | 15.1% | $1,979.45万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.52亿 | 0.04% | 3,411,224 | 197,486 | 6.1% | $877.43万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.52亿 | 0.04% | 766,401 | 16,506 | 2.2% | $326.47万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.52亿 | 0.04% | 1,105,043 | -184,218 | -14.3% | -$2,528.70万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.52亿 | 0.04% | 1,665,096 | 563,564 | 51.2% | $5,135.20万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.52亿 | 0.04% | 2,263,551 | -657,776 | -22.5% | -$4,426.83万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.53亿 | 0.04% | 8,163,723 | 1,461,773 | 21.8% | $2,740.82万 | 加仓 |
| SRE | SEMPRA | $1.54亿 | 0.04% | 1,588,184 | -76,925 | -4.6% | -$747.48万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1.54亿 | 0.04% | 2,864,789 | 1,750,758 | 157.2% | $9,433.08万 | 加仓 |
| EQT | EQT CORP | $1.55亿 | 0.04% | 2,432,110 | 16,909 | 0.7% | $107.61万 | 加仓 |
| COHR | COHERENT CORP | $1.55亿 | 0.04% | 652,589 | 88,480 | 15.7% | $2,107.68万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.55亿 | 0.04% | 264,117 | 57,998 | 28.1% | $3,414.23万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.57亿 | 0.04% | 1,606,235 | 179,413 | 12.6% | $1,752.69万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.57亿 | 0.04% | 1,626,991 | -402,166 | -19.8% | -$3,879.70万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.57亿 | 0.04% | 3,470,997 | 732,004 | 26.7% | $3,319.87万 | 加仓 |
| D | DOMINION ENERGY INC | $1.58亿 | 0.04% | 2,549,667 | 707,111 | 38.4% | $4,371.36万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.58亿 | 0.04% | 3,964,673 | -190,316 | -4.6% | -$758.41万 | 减仓 |
| CVNA | CARVANA CO | $1.59亿 | 0.04% | 504,696 | 7,556 | 1.5% | $237.55万 | 加仓 |
| HAS | HASBRO INC | $1.59亿 | 0.04% | 1,699,565 | 296,277 | 21.1% | $2,773.15万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.59亿 | 0.04% | 449,593 | 117,521 | 35.4% | $4,158.47万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.59亿 | 0.04% | 1,958,084 | 39,371 | 2.1% | $320.13万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.59亿 | 0.04% | 2,301,820 | -78,210 | -3.3% | -$541.84万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1.60亿 | 0.04% | 5,248,440 | -111,221 | -2.1% | -$339.44万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.60亿 | 0.04% | 228,072 | 75,184 | 49.2% | $5,283.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.61亿 | 0.04% | 1,611,174 | 187,702 | 13.2% | $1,878.71万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.61亿 | 0.04% | 644,065 | 296,639 | 85.4% | $7,434.96万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.63亿 | 0.04% | 769,453 | 295,687 | 62.4% | $6,265.61万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.63亿 | 0.04% | 2,433,236 | 934,843 | 62.4% | $6,269.99万 | 加仓 |
| WDAY | WORKDAY INC | $1.63亿 | 0.04% | 1,257,778 | -788,039 | -38.5% | -$1.02亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.65亿 | 0.04% | 995,120 | 94,649 | 10.5% | $1,564.93万 | 加仓 |