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 |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | $25.21万 | 0.00% | 2,450 | 2,450 | — | $25.21万 | 新建仓 |
| WSBC | WESBANCO INC | $25.26万 | 0.00% | 6,473 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $25.29万 | 0.00% | 45,653 | 45,653 | — | $25.29万 | 新建仓 |
| EWH | ISHARES INC | $25.34万 | 0.00% | 12,112 | -2,487 | -17.0% | -$5.20万 | 减仓 |
| MTRN | MATERION CORP | $25.40万 | 0.00% | 854 | -2,971 | -77.7% | -$88.35万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $25.43万 | 0.00% | 3,646 | 3,646 | — | $25.43万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $25.44万 | 0.00% | 2,257 | -1,144 | -33.6% | -$12.89万 | 减仓 |
| — | SNAP INC | $25.46万 | 0.00% | 268,000 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $25.48万 | 0.00% | 8,282 | -147 | -1.7% | -$4,523 | 减仓 |
| BSY | BENTLEY SYS INC | $25.62万 | 0.00% | 8,571 | -18,330 | -68.1% | -$54.79万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $25.62万 | 0.00% | 3,202 | 3,202 | — | $25.62万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $25.64万 | 0.00% | 10,957 | -400,159 | -97.3% | -$936.37万 | 减仓 |
| LZB | LA Z BOY INC | $25.68万 | 0.00% | 6,401 | -4,492 | -41.2% | -$18.02万 | 减仓 |
| ELF | E L F BEAUTY INC | $25.75万 | 0.00% | 3,480 | -2,018 | -36.7% | -$14.93万 | 减仓 |
| WD | WALKER & DUNLOP INC | $25.78万 | 0.00% | 4,713 | -751 | -13.7% | -$4.11万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $25.79万 | 0.00% | 10,481 | 10,481 | — | $25.79万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $25.79万 | 0.00% | 1,809 | -13,534 | -88.2% | -$192.98万 | 重新持有 |
| — | GRANITE CONSTR INC | $26.15万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $26.25万 | 0.00% | 182,260 | -9,487,442 | -98.1% | -$1,366.19万 | 减仓 |
| NSP | INSPERITY INC | $26.58万 | 0.00% | 6,434 | 6,434 | — | $26.58万 | 新建仓 |
| KBH | KB HOME | $26.80万 | 0.00% | 4,282 | -1,770 | -29.2% | -$11.08万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $26.89万 | 0.00% | 4,293 | 419 | 10.8% | $2.62万 | 重新持有 |
| CLSK | CLEANSPARK INC | $27.04万 | 0.00% | 18,584 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $27.05万 | 0.00% | 13,537 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $27.13万 | 0.00% | 16,694 | 2,126 | 14.6% | $3.45万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $27.36万 | 0.00% | 6,730 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $27.54万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $27.57万 | 0.00% | 1,767 | -8 | -0.5% | -$1,248 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $27.62万 | 0.00% | 9,782 | 9,782 | — | $27.62万 | 新建仓 |
| ALM | ALMONTY INDS INC | $27.65万 | 0.00% | 16,695 | 16,695 | — | $27.65万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $27.66万 | 0.00% | 33,858 | -4,429 | -11.6% | -$3.62万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $27.72万 | 0.00% | 8,869 | 8,869 | — | $27.72万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $27.85万 | 0.00% | 3,210 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $27.88万 | 0.00% | 17,670 | 5,557 | 45.9% | $8.77万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $27.99万 | 0.00% | 7,674 | 1,574 | 25.8% | $5.74万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $28.00万 | 0.00% | 6,563 | -2,283 | -25.8% | -$9.74万 | 重新持有 |
| ESAB | ESAB CORPORATION | $28.10万 | 0.00% | 2,849 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $28.20万 | 0.00% | 29,348 | 15,308 | 109.0% | $14.71万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $28.29万 | 0.00% | 3,948 | -1,131 | -22.3% | -$8.10万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $28.31万 | 0.00% | 3,250 | 3,250 | — | $28.31万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $28.34万 | 0.00% | 5,429 | -54,527 | -90.9% | -$284.63万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $28.35万 | 0.00% | 3,780 | -2,063 | -35.3% | -$15.47万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $28.37万 | 0.00% | 30,218 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $28.45万 | 0.00% | 28,368 | 9,785 | 52.7% | $9.81万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $28.50万 | 0.00% | 3,603 | -758 | -17.4% | -$6.00万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $28.50万 | 0.00% | 14,019 | -31,818 | -69.4% | -$64.69万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $28.68万 | 0.00% | 2,942 | 2,942 | — | $28.68万 | 新建仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $28.72万 | 0.00% | 47,159 | 38,564 | 448.7% | $23.49万 | 加仓 |
| NVO | NOVO-NORDISK A S | $28.76万 | 0.00% | 6,000 | 6,000 | — | $28.76万 | 新建仓 |
| IOSP | INNOSPEC INC | $29.02万 | 0.00% | 3,565 | -5,310 | -59.8% | -$43.22万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $29.14万 | 0.00% | 3,396 | 3,396 | — | $29.14万 | 新建仓 |
| CERT | CERTARA INC | $29.20万 | 0.00% | 44,586 | 19,250 | 76.0% | $12.61万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $29.26万 | 0.00% | 6,128 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $29.28万 | 0.00% | 5,974 | 820 | 15.9% | $4.02万 | 加仓 |
| BHVN | BIOHAVEN LTD | $29.39万 | 0.00% | 19,749 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $29.46万 | 0.00% | 19,716 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $29.65万 | 0.00% | 1,403 | 1,403 | — | $29.65万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $29.67万 | 0.00% | 13,240 | -5,445 | -29.1% | -$12.20万 | 减仓 |
| AX | AXOS FINANCIAL INC | $29.67万 | 0.00% | 3,047 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $29.71万 | 0.00% | 4,001 | -6,546 | -62.1% | -$48.61万 | 减仓 |
| BWLP | BW LPG LTD | $29.77万 | 0.00% | 17,080 | 5,909 | 52.9% | $10.30万 | 加仓 |
| CNMD | CONMED CORP | $30.01万 | 0.00% | 9,170 | 2,969 | 47.9% | $9.72万 | 加仓 |
| KMPR | KEMPER CORP | $30.08万 | 0.00% | 11,157 | 1,466 | 15.1% | $3.95万 | 加仓 |
| MUSA | MURPHY USA INC | $30.12万 | 0.00% | 559 | -327 | -36.9% | -$17.62万 | 减仓 |
| WHR | WHIRLPOOL CORP | $30.27万 | 0.00% | 7,678 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $30.44万 | 0.00% | 24,529 | 5,109 | 26.3% | $6.34万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $30.45万 | 0.00% | 8,885 | 8,885 | — | $30.45万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $30.48万 | 0.00% | 5,669 | -876 | -13.4% | -$4.71万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $30.64万 | 0.00% | 4,841 | -118,435 | -96.1% | -$749.69万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $30.66万 | 0.00% | 6,041 | -895 | -12.9% | -$4.54万 | 减仓 |
| FBK | FB FINL CORP | $30.69万 | 0.00% | 5,545 | -895 | -13.9% | -$4.95万 | 减仓 |
| XPEL | XPEL INC | $30.72万 | 0.00% | 6,194 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $30.91万 | 0.00% | 9,847 | 98 | 1.0% | $3,076 | 加仓 |
| MTDR | MATADOR RES CO | $31.25万 | 0.00% | 6,277 | -1,422 | -18.5% | -$7.08万 | 减仓 |
| OPLN | OPENLANE INC | $31.28万 | 0.00% | 7,586 | -3,861 | -33.7% | -$15.92万 | 减仓 |
| VCEL | VERICEL CORP | $31.49万 | 0.00% | 7,078 | 7,078 | — | $31.49万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $31.56万 | 0.00% | 13,279 | 13,279 | — | $31.56万 | 新建仓 |
| WING | WINGSTOP INC | $31.60万 | 0.00% | 1,822 | -751 | -29.2% | -$13.02万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $31.75万 | 0.00% | 12,213 | 612 | 5.3% | $1.59万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $31.96万 | 0.00% | 38,182 | -13,579 | -26.2% | -$11.37万 | 减仓 |
| — | LEGGETT & PLATT INC | $31.96万 | 0.00% | 27,297 | 3,023 | 12.5% | $3.54万 | 加仓 |
| MHO | M/I HOMES INC | $32.05万 | 0.00% | 1,993 | -6,835 | -77.4% | -$109.90万 | 减仓 |
| NEOG | NEOGEN CORP | $32.11万 | 0.00% | 35,722 | 24,438 | 216.6% | $21.97万 | 加仓 |
| MBC | MASTERBRAND INC | $32.27万 | 0.00% | 31,363 | 13,391 | 74.5% | $13.78万 | 加仓 |
| APPF | APPFOLIO INC | $32.34万 | 0.00% | 2,017 | -1,842 | -47.7% | -$29.54万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $32.46万 | 0.00% | 76,367 | 39,594 | 107.7% | $16.83万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $32.71万 | 0.00% | 275,000 | -2,950,000 | -91.5% | -$350.85万 | 减仓 |
| HY | HYSTER-YALE INC | $32.99万 | 0.00% | 9,409 | -3,111 | -24.8% | -$10.91万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $33.02万 | 0.00% | 4,295 | -34,663 | -89.0% | -$266.49万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $33.17万 | 0.00% | 17,726 | -3,655 | -17.1% | -$6.84万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $33.17万 | 0.00% | 18,470 | -960 | -4.9% | -$1.72万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $33.23万 | 0.00% | 6,615 | 6,615 | — | $33.23万 | 新建仓 |
| — | CYBERARK SOFTWARE LTD | $33.24万 | 0.00% | 200,000 | 200,000 | — | $33.24万 | 新建仓 |
| WEN | WENDYS CO | $33.41万 | 0.00% | 40,301 | 15,948 | 65.5% | $13.22万 | 加仓 |
| STBA | S & T BANCORP INC | $33.48万 | 0.00% | 6,822 | 273 | 4.2% | $1.34万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $33.61万 | 0.00% | 13,454 | -10,450 | -43.7% | -$26.10万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $33.68万 | 0.00% | 1,557 | -792 | -33.7% | -$17.13万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $33.76万 | 0.00% | 12,812 | -171,763 | -93.1% | -$452.60万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $33.81万 | 0.00% | 8,718 | 744 | 9.3% | $2.89万 | 加仓 |
| CDNA | CAREDX INC | $33.89万 | 0.00% | 11,891 | 0 | 0.0% | — | 不变 |