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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $2.07亿 | 0.05% | 249,486 | 25,995 | 11.6% | $2,157.27万 | 加仓 |
| BAP | CREDICORP LTD | $2.09亿 | 0.05% | 535,235 | 111,785 | 26.4% | $4,354.92万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2.09亿 | 0.05% | 3,723,864 | 635,091 | 20.6% | $3,560.96万 | 加仓 |
| DOV | DOVER CORP | $2.09亿 | 0.05% | 933,295 | 250,875 | 36.8% | $5,626.62万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.12亿 | 0.05% | 891,605 | -23,498 | -2.6% | -$558.22万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2.13亿 | 0.05% | 1,354,610 | 65,938 | 5.1% | $1,035.26万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.13亿 | 0.05% | 5,497,425 | -680,456 | -11.0% | -$2,635.41万 | 减仓 |
| DHI | D R HORTON INC | $2.13亿 | 0.05% | 1,307,833 | -295,112 | -18.4% | -$4,806.78万 | 减仓 |
| FNV | FRANCO NEV CORP | $2.15亿 | 0.05% | 1,032,999 | -158,418 | -13.3% | -$3,302.06万 | 减仓 |
| FAST | FASTENAL CO | $2.17亿 | 0.05% | 4,521,630 | 436,728 | 10.7% | $2,097.59万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.18亿 | 0.05% | 1,215,809 | 110,766 | 10.0% | $1,984.46万 | 加仓 |
| KKR | KKR & CO INC | $2.19亿 | 0.05% | 2,382,672 | -1,343,368 | -36.1% | -$1.23亿 | 减仓 |
| KR | KROGER CO | $2.19亿 | 0.05% | 3,942,230 | 610,039 | 18.3% | $3,387.55万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2.19亿 | 0.05% | 591,519 | -36,169 | -5.8% | -$1,340.39万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2.22亿 | 0.05% | 2,180,748 | 396,639 | 22.2% | $4,031.84万 | 加仓 |
| NDAQ | NASDAQ INC | $2.22亿 | 0.05% | 2,819,091 | -91,299 | -3.1% | -$719.62万 | 减仓 |
| TFC | TRUIST FINL CORP | $2.25亿 | 0.05% | 4,511,851 | 98,623 | 2.2% | $491.34万 | 加仓 |
| HAL | HALLIBURTON CO | $2.25亿 | 0.05% | 6,640,746 | 7,515 | 0.1% | $25.51万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.31亿 | 0.06% | 2,428,390 | 1,668,652 | 219.6% | $1.59亿 | 加仓 |
| FFIV | F5 INC | $2.31亿 | 0.06% | 555,809 | 272,273 | 96.0% | $1.13亿 | 加仓 |
| F | FORD MTR CO | $2.32亿 | 0.06% | 16,675,388 | 2,205,080 | 15.2% | $3,065.05万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.33亿 | 0.06% | 2,579,748 | -90,461 | -3.4% | -$818.31万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2.35亿 | 0.06% | 2,979,014 | 1,069,103 | 56.0% | $8,440.57万 | 加仓 |
| NU | NU HLDGS LTD | $2.36亿 | 0.06% | 17,668,141 | 4,455,806 | 33.7% | $5,952.96万 | 加仓 |
| TWLO | TWILIO INC | $2.37亿 | 0.06% | 1,150,794 | 259,757 | 29.2% | $5,359.57万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.38亿 | 0.06% | 1,797,426 | 62,960 | 3.6% | $834.35万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.42亿 | 0.06% | 7,381,268 | 1,705,572 | 30.1% | $5,582.34万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.44亿 | 0.06% | 434,440 | -1,995 | -0.5% | -$111.84万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.44亿 | 0.06% | 1,280,592 | -551,530 | -30.1% | -$1.05亿 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2.45亿 | 0.06% | 5,673,391 | -8,130,817 | -58.9% | -$3.51亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2.46亿 | 0.06% | 544,686 | 68,205 | 14.3% | $3,075.91万 | 加仓 |
| ALL | ALLSTATE CORP | $2.48亿 | 0.06% | 1,041,343 | -15,115 | -1.4% | -$359.65万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2.49亿 | 0.06% | 2,960,024 | -94,900 | -3.1% | -$797.73万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.51亿 | 0.06% | 3,418,666 | 290,120 | 9.3% | $2,128.03万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.51亿 | 0.06% | 4,678,647 | 74,955 | 1.6% | $402.36万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.52亿 | 0.06% | 1,184,897 | -178,961 | -13.1% | -$3,813.29万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.53亿 | 0.06% | 1,067,886 | -253,184 | -19.2% | -$6,008.56万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2.58亿 | 0.06% | 3,685,819 | 875,666 | 31.2% | $6,135.79万 | 加仓 |
| JBL | JABIL INC | $2.59亿 | 0.06% | 672,552 | 275,571 | 69.4% | $1.06亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.61亿 | 0.06% | 1,916,864 | 699,334 | 57.4% | $9,510.24万 | 加仓 |
| STLA | STELLANTIS N.V | $2.65亿 | 0.06% | 46,083,404 | -18,484,163 | -28.6% | -$1.06亿 | 减仓 |
| BA | BOEING CO | $2.65亿 | 0.06% | 1,222,827 | 43,652 | 3.7% | $944.93万 | 加仓 |
| NKE | NIKE INC | $2.65亿 | 0.06% | 6,460,398 | 2,406,609 | 59.4% | $9,879.13万 | 加仓 |
| EIX | EDISON INTL | $2.66亿 | 0.06% | 3,570,726 | 759,236 | 27.0% | $5,652.57万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.69亿 | 0.06% | 3,282,920 | 531,095 | 19.3% | $4,354.58万 | 加仓 |
| FLEX | FLEX LTD | $2.71亿 | 0.07% | 1,670,512 | 176,094 | 11.8% | $2,853.96万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.73亿 | 0.07% | 858,710 | -108,912 | -11.3% | -$3,458.28万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2.74亿 | 0.07% | 3,100,831 | -202,272 | -6.1% | -$1,790.08万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.75亿 | 0.07% | 1,816,703 | 186,541 | 11.4% | $2,822.92万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.76亿 | 0.07% | 2,461,602 | -69,458 | -2.7% | -$780.15万 | 减仓 |
| AZO | AUTOZONE INC | $2.77亿 | 0.07% | 86,540 | -26,241 | -23.3% | -$8,386.47万 | 减仓 |
| O | REALTY INCOME CORP | $2.81亿 | 0.07% | 4,535,989 | 352,679 | 8.4% | $2,185.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.82亿 | 0.07% | 11,493,945 | -1,309,633 | -10.2% | -$3,215.15万 | 减仓 |
| AME | AMETEK INC | $2.83亿 | 0.07% | 1,168,826 | -84,613 | -6.8% | -$2,047.13万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2.83亿 | 0.07% | 3,781,682 | -433,125 | -10.3% | -$3,240.21万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.85亿 | 0.07% | 1,748,007 | 757,490 | 76.5% | $1.24亿 | 加仓 |
| ZTS | ZOETIS INC | $2.87亿 | 0.07% | 3,988,618 | 822,257 | 26.0% | $5,908.74万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2.89亿 | 0.07% | 4,358,115 | 1,832,581 | 72.6% | $1.22亿 | 加仓 |
| EMR | EMERSON ELEC CO | $2.89亿 | 0.07% | 2,018,869 | -507,472 | -20.1% | -$7,264.46万 | 减仓 |
| DT | DYNATRACE INC | $2.89亿 | 0.07% | 6,583,829 | 344,891 | 5.5% | $1,514.42万 | 加仓 |
| B | BARRICK MNG CORP | $2.92亿 | 0.07% | 7,942,539 | 353,579 | 4.7% | $1,298.70万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.93亿 | 0.07% | 2,177,239 | 270,783 | 14.2% | $3,647.18万 | 加仓 |
| EOG | EOG RES INC | $2.94亿 | 0.07% | 2,263,418 | -54,009 | -2.3% | -$700.66万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.99亿 | 0.07% | 1,335,838 | -654,903 | -32.9% | -$1.46亿 | 减仓 |
| IDXX | IDEXX LABS INC | $3.00亿 | 0.07% | 569,725 | -41,054 | -6.7% | -$2,161.25万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3.02亿 | 0.07% | 2,071,521 | -16,732 | -0.8% | -$243.92万 | 减仓 |
| PNR | PENTAIR PLC | $3.02亿 | 0.07% | 3,945,014 | -292,645 | -6.9% | -$2,243.36万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3.03亿 | 0.07% | 1,190,778 | 75,494 | 6.8% | $1,921.32万 | 加仓 |
| CCJ | CAMECO CORP | $3.05亿 | 0.07% | 2,992,074 | 359,375 | 13.7% | $3,660.59万 | 加仓 |
| MET | METLIFE INC | $3.07亿 | 0.07% | 3,627,717 | 1,067,771 | 41.7% | $9,034.41万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.07亿 | 0.07% | 240,640 | 69,620 | 40.7% | $8,894.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.10亿 | 0.07% | 6,875,028 | 2,604,937 | 61.0% | $1.18亿 | 加仓 |
| SHOP | SHOPIFY INC | $3.11亿 | 0.07% | 2,720,427 | -480,516 | -15.0% | -$5,486.53万 | 减仓 |
| ASML | ASML HLDG NV | $3.12亿 | 0.08% | 156,791 | 130,573 | 498.0% | $2.60亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3.12亿 | 0.08% | 2,468,776 | 523,280 | 26.9% | $6,623.68万 | 加仓 |
| VLTO | VERALTO CORP | $3.13亿 | 0.08% | 3,531,003 | -266,523 | -7.0% | -$2,363.74万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3.14亿 | 0.08% | 1,823,714 | 520,828 | 40.0% | $8,972.30万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3.16亿 | 0.08% | 2,860,038 | -1,012,366 | -26.1% | -$1.12亿 | 减仓 |
| DASH | DOORDASH INC | $3.18亿 | 0.08% | 5,700,000 | 5,700,000 | — | $3.18亿 | 新建仓 |
| BX | BLACKSTONE INC | $3.19亿 | 0.08% | 2,712,506 | 267,375 | 10.9% | $3,146.16万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.22亿 | 0.08% | 3,962,317 | 1,653,832 | 71.6% | $1.34亿 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3.25亿 | 0.08% | 1,271,526 | 625,748 | 96.9% | $1.60亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.25亿 | 0.08% | 8,238,632 | 244,205 | 3.1% | $964.61万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.27亿 | 0.08% | 192,893 | 15,797 | 8.9% | $2,681.37万 | 加仓 |
| BIIB | BIOGEN INC | $3.28亿 | 0.08% | 1,516,831 | 726,004 | 91.8% | $1.57亿 | 加仓 |
| TRP | TC ENERGY CORP | $3.29亿 | 0.08% | 4,955,656 | 347,326 | 7.5% | $2,302.42万 | 加仓 |
| AON | AON PLC | $3.30亿 | 0.08% | 993,712 | -509,178 | -33.9% | -$1.69亿 | 减仓 |
| AFL | AFLAC INC | $3.31亿 | 0.08% | 2,821,525 | -446,684 | -13.7% | -$5,237.37万 | 减仓 |
| IEX | IDEX CORP | $3.31亿 | 0.08% | 1,458,979 | 239,579 | 19.6% | $5,435.63万 | 加仓 |
| CIEN | CIENA CORP | $3.31亿 | 0.08% | 675,105 | 243,873 | 56.6% | $1.20亿 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3.32亿 | 0.08% | 3,967,167 | 938,850 | 31.0% | $7,847.45万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.36亿 | 0.08% | 1,242,514 | 91,579 | 8.0% | $2,476.94万 | 加仓 |
| TGT | TARGET CORP | $3.39亿 | 0.08% | 2,594,728 | -240,245 | -8.5% | -$3,137.82万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.41亿 | 0.08% | 3,406,250 | 7,198 | 0.2% | $72.03万 | 加仓 |
| MCK | MCKESSON CORP | $3.46亿 | 0.08% | 458,056 | -165,693 | -26.6% | -$1.25亿 | 减仓 |
| CME | CME GROUP INC | $3.48亿 | 0.08% | 1,574,892 | -500,215 | -24.1% | -$1.10亿 | 减仓 |
| URI | UNITED RENTALS INC | $3.51亿 | 0.08% | 309,649 | -73,909 | -19.3% | -$8,373.06万 | 减仓 |
| KVUE | KENVUE INC | $3.53亿 | 0.08% | 18,483,326 | 5,392,413 | 41.2% | $1.03亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.56亿 | 0.09% | 1,323,706 | -861,750 | -39.4% | -$2.32亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3.62亿 | 0.09% | 1,515,622 | -97,963 | -6.1% | -$2,341.41万 | 减仓 |