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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.66亿 | 0.09% | 10,752,786 | -1,227,406 | -10.2% | -$4,173.18万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3.67亿 | 0.09% | 1,678,390 | 115,968 | 7.4% | $2,533.32万 | 加仓 |
| CTAS | CINTAS CORP | $3.68亿 | 0.09% | 2,165,438 | -236,924 | -9.9% | -$4,029.60万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.69亿 | 0.09% | 3,209,521 | 163,631 | 5.4% | $1,882.17万 | 加仓 |
| DXCM | DEXCOM INC | $3.77亿 | 0.09% | 5,603,490 | -729,071 | -11.5% | -$4,910.29万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.82亿 | 0.09% | 831,197 | -273,287 | -24.7% | -$1.25亿 | 减仓 |
| PCAR | PACCAR INC | $3.84亿 | 0.09% | 3,197,359 | 1,665,545 | 108.7% | $2.00亿 | 加仓 |
| RBLX | ROBLOX CORP | $3.85亿 | 0.09% | 7,078,311 | 1,304,160 | 22.6% | $7,092.02万 | 加仓 |
| USB | US BANCORP | $3.85亿 | 0.09% | 6,376,362 | -94,280 | -1.5% | -$569.45万 | 减仓 |
| OKE | ONEOK INC NEW | $3.86亿 | 0.09% | 4,443,388 | 289,297 | 7.0% | $2,515.15万 | 加仓 |
| DASH | DOORDASH INC | $3.87亿 | 0.09% | 2,098,590 | -217,132 | -9.4% | -$4,006.74万 | 减仓 |
| ADSK | AUTODESK INC | $3.88亿 | 0.09% | 1,995,846 | -112,863 | -5.4% | -$2,194.28万 | 减仓 |
| NET | CLOUDFLARE INC | $3.90亿 | 0.09% | 1,591,632 | -115,624 | -6.8% | -$2,836.03万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.91亿 | 0.09% | 4,072,993 | -1,732,426 | -29.8% | -$1.67亿 | 减仓 |
| SYK | STRYKER CORPORATION | $3.92亿 | 0.09% | 1,246,353 | 192,447 | 18.3% | $6,059.00万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3.96亿 | 0.10% | 3,950,048 | -2,435,184 | -38.1% | -$2.44亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $3.97亿 | 0.10% | 1,934,012 | 542,861 | 39.0% | $1.11亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.97亿 | 0.10% | 2,901,661 | 360,614 | 14.2% | $4,933.56万 | 加仓 |
| PWR | QUANTA SVCS INC | $3.97亿 | 0.10% | 551,339 | -29,379 | -5.1% | -$2,115.41万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3.99亿 | 0.10% | 3,713,146 | 1,239,097 | 50.1% | $1.33亿 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $4.00亿 | 0.10% | 3,917,524 | 1,857,618 | 90.2% | $1.90亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4.02亿 | 0.10% | 3,306,969 | 203,211 | 6.5% | $2,468.43万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.05亿 | 0.10% | 2,007,675 | -249,203 | -11.0% | -$5,024.18万 | 减仓 |
| ROST | ROSS STORES INC | $4.06亿 | 0.10% | 1,906,630 | 50,811 | 2.7% | $1,081.51万 | 加仓 |
| GM | GENERAL MTRS CO | $4.06亿 | 0.10% | 5,272,770 | 198,859 | 3.9% | $1,532.81万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4.08亿 | 0.10% | 1,730,693 | -318,772 | -15.6% | -$7,521.19万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4.11亿 | 0.10% | 1,245,989 | -146,479 | -10.5% | -$4,835.56万 | 减仓 |
| SO | SOUTHERN CO | $4.26亿 | 0.10% | 4,447,873 | 1,123,457 | 33.8% | $1.08亿 | 加仓 |
| WAB | WABTEC | $4.26亿 | 0.10% | 1,580,919 | 482,323 | 43.9% | $1.30亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.31亿 | 0.10% | 7,474,537 | 800,539 | 12.0% | $4,612.69万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.35亿 | 0.10% | 16,324,591 | 1,640,916 | 11.2% | $4,374.68万 | 加仓 |
| ALC | ALCON AG | $4.45亿 | 0.11% | 6,637,563 | 929,130 | 16.3% | $6,234.46万 | 加仓 |
| EBAY | EBAY INC. | $4.49亿 | 0.11% | 4,014,323 | 838,057 | 26.4% | $9,365.29万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4.49亿 | 0.11% | 1,824,741 | 90,734 | 5.2% | $2,234.05万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.51亿 | 0.11% | 910,796 | -87,578 | -8.8% | -$4,335.81万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.54亿 | 0.11% | 1,374,729 | 36,303 | 2.7% | $1,199.67万 | 加仓 |
| MDT | MEDTRONIC PLC | $4.56亿 | 0.11% | 5,824,040 | -246,196 | -4.1% | -$1,925.99万 | 减仓 |
| MCO | MOODYS CORP | $4.58亿 | 0.11% | 1,011,495 | 168,528 | 20.0% | $7,632.97万 | 加仓 |
| SBUX | STARBUCKS CORP | $4.65亿 | 0.11% | 4,551,944 | 262,791 | 6.1% | $2,685.46万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4.66亿 | 0.11% | 1,391,089 | -13,833 | -1.0% | -$463.16万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $4.71亿 | 0.11% | 14,734,446 | -396,254 | -2.6% | -$1,266.82万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4.73亿 | 0.11% | 1,814,886 | -770,090 | -29.8% | -$2.01亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.73亿 | 0.11% | 1,891,072 | -602,913 | -24.2% | -$1.51亿 | 减仓 |
| CI | THE CIGNA GROUP | $4.73亿 | 0.11% | 1,715,636 | 165,633 | 10.7% | $4,566.17万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4.78亿 | 0.11% | 5,053,243 | 202,682 | 4.2% | $1,916.21万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4.81亿 | 0.12% | 2,884,376 | 585,543 | 25.5% | $9,759.25万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4.85亿 | 0.12% | 1,540,605 | -686,280 | -30.8% | -$2.16亿 | 减仓 |
| EXC | EXELON CORP | $4.90亿 | 0.12% | 10,506,650 | 130,712 | 1.3% | $609.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4.92亿 | 0.12% | 1,140,299 | 294,590 | 34.8% | $1.27亿 | 加仓 |
| GWW | WW GRAINGER INC | $4.94亿 | 0.12% | 363,308 | 70,451 | 24.1% | $9,584.15万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4.96亿 | 0.12% | 1,998,702 | 673,879 | 50.9% | $1.67亿 | 加仓 |
| PSX | PHILLIPS 66 | $5.00亿 | 0.12% | 2,958,255 | -709,196 | -19.3% | -$1.20亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5.01亿 | 0.12% | 3,228,803 | -305,074 | -8.6% | -$4,732.92万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5.07亿 | 0.12% | 5,564,385 | -293,750 | -5.0% | -$2,679.00万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5.13亿 | 0.12% | 1,827,193 | -95,229 | -5.0% | -$2,675.82万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.21亿 | 0.13% | 4,231,742 | -765,337 | -15.3% | -$9,422.06万 | 减仓 |
| CB | CHUBB LIMITED | $5.25亿 | 0.13% | 1,540,294 | -63,098 | -3.9% | -$2,150.00万 | 减仓 |
| CRM | SALESFORCE INC | $5.28亿 | 0.13% | 3,371,997 | -294,196 | -8.0% | -$4,608.89万 | 减仓 |
| DE | DEERE & CO | $5.29亿 | 0.13% | 834,490 | -136,203 | -14.0% | -$8,639.70万 | 减仓 |
| RY | ROYAL BK CDA | $5.35亿 | 0.13% | 2,586,842 | -221,599 | -7.9% | -$4,586.93万 | 减仓 |
| COP | CONOCOPHILLIPS | $5.37亿 | 0.13% | 5,166,069 | 70,251 | 1.4% | $730.33万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5.45亿 | 0.13% | 4,145,500 | -205,556 | -4.7% | -$2,704.78万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5.47亿 | 0.13% | 5,940,406 | -2,557,578 | -30.1% | -$2.36亿 | 减仓 |
| DHR | DANAHER CORP DEL | $5.49亿 | 0.13% | 2,883,536 | 272,444 | 10.4% | $5,189.51万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $5.53亿 | 0.13% | 2,002,187 | 658,233 | 49.0% | $1.82亿 | 加仓 |
| INTU | INTUIT | $5.56亿 | 0.13% | 2,128,372 | 565,214 | 36.2% | $1.48亿 | 加仓 |
| CRH | CRH PLC | $5.59亿 | 0.13% | 5,223,760 | -742,054 | -12.4% | -$7,939.98万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5.61亿 | 0.14% | 1,630,211 | -570,684 | -25.9% | -$1.96亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.62亿 | 0.14% | 3,844,203 | -2,121,009 | -35.6% | -$3.10亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5.65亿 | 0.14% | 658,427 | 430,355 | 188.7% | $3.69亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.68亿 | 0.14% | 1,367,502 | -232,989 | -14.6% | -$9,675.80万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5.69亿 | 0.14% | 4,575,290 | 2,790,785 | 156.4% | $3.47亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5.70亿 | 0.14% | 6,218,257 | 1,033,918 | 19.9% | $9,478.96万 | 加仓 |
| MPC | MARATHON PETE CORP | $5.72亿 | 0.14% | 2,237,930 | 332,551 | 17.5% | $8,502.33万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5.81亿 | 0.14% | 292,904 | 156,069 | 114.1% | $3.09亿 | 加仓 |
| TER | TERADYNE INC | $5.81亿 | 0.14% | 1,200,724 | -198,109 | -14.2% | -$9,585.31万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5.88亿 | 0.14% | 1,444,366 | -494,650 | -25.5% | -$2.01亿 | 减仓 |
| TRGP | TARGA RES CORP | $5.96亿 | 0.14% | 2,222,046 | 215,915 | 10.8% | $5,789.52万 | 加仓 |
| BLK | BLACKROCK INC | $5.98亿 | 0.14% | 621,534 | -20,244 | -3.2% | -$1,946.58万 | 减仓 |
| ECL | ECOLAB INC | $5.99亿 | 0.14% | 2,148,483 | -263,574 | -10.9% | -$7,342.71万 | 减仓 |
| XYL | XYLEM INC | $6.04亿 | 0.15% | 5,105,298 | -123,627 | -2.4% | -$1,461.66万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6.10亿 | 0.15% | 14,296,121 | 173,208 | 1.2% | $739.25万 | 加仓 |
| ABNB | AIRBNB INC | $6.19亿 | 0.15% | 4,322,704 | -364,061 | -7.8% | -$5,209.71万 | 减仓 |
| COHR | COHERENT CORP | $6.22亿 | 0.15% | 1,576,883 | 924,294 | 141.6% | $3.65亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6.29亿 | 0.15% | 642,969 | 17,910 | 2.9% | $1,751.81万 | 加仓 |
| COR | CENCORA INC | $6.31亿 | 0.15% | 2,229,326 | 676,066 | 43.5% | $1.91亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6.32亿 | 0.15% | 1,013,540 | 3,742 | 0.4% | $233.33万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6.32亿 | 0.15% | 6,850,758 | 1,265,118 | 22.6% | $1.17亿 | 加仓 |
| DDOG | DATADOG INC | $6.33亿 | 0.15% | 2,430,158 | 358,601 | 17.3% | $9,336.54万 | 加仓 |
| TMUS | T-MOBILE US INC | $6.33亿 | 0.15% | 3,775,445 | 95,650 | 2.6% | $1,604.34万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.36亿 | 0.15% | 1,644,537 | -1,049,127 | -38.9% | -$4.06亿 | 减仓 |
| CMI | CUMMINS INC | $6.37亿 | 0.15% | 893,772 | 147,093 | 19.7% | $1.05亿 | 加仓 |
| LOW | LOWES COS INC | $6.38亿 | 0.15% | 2,892,868 | 1,053,237 | 57.3% | $2.32亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6.41亿 | 0.15% | 11,553,139 | 606,675 | 5.5% | $3,367.05万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6.41亿 | 0.15% | 2,878,103 | -105,330 | -3.5% | -$2,347.52万 | 减仓 |
| ENB | ENBRIDGE INC | $6.48亿 | 0.16% | 11,948,497 | 936,435 | 8.5% | $5,076.41万 | 加仓 |
| DIS | DISNEY WALT CO | $6.61亿 | 0.16% | 6,862,995 | -4,486,656 | -39.5% | -$4.32亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $6.62亿 | 0.16% | 4,045,753 | 215,220 | 5.6% | $3,520.32万 | 加仓 |
| CSX | CSX CORP | $6.64亿 | 0.16% | 13,977,575 | 2,245,405 | 19.1% | $1.07亿 | 加仓 |
| APP | APPLOVIN CORP | $6.87亿 | 0.17% | 1,332,633 | 217,214 | 19.5% | $1.12亿 | 加仓 |