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 |
|---|---|---|---|---|---|---|---|---|
| FCN | FTI CONSULTING INC | $33.93万 | 0.00% | 2,277 | -931 | -29.0% | -$13.87万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $34.01万 | 0.00% | 5,987 | 5,987 | — | $34.01万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $34.06万 | 0.00% | 69,645 | -70,714 | -50.4% | -$34.58万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $34.10万 | 0.00% | 35,225 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $34.16万 | 0.00% | 6,920 | -1,577 | -18.6% | -$7.79万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $34.17万 | 0.00% | 6,616 | -1,448 | -18.0% | -$7.48万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $34.26万 | 0.00% | 2,988 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $34.36万 | 0.00% | 10,193 | 10,193 | — | $34.36万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $34.73万 | 0.00% | 2,104 | -1,534 | -42.2% | -$25.32万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $34.80万 | 0.00% | 9,351 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $34.83万 | 0.00% | 9,831 | 9,831 | — | $34.83万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $34.96万 | 0.00% | 19,456 | 9,199 | 89.7% | $16.53万 | 重新持有 |
| BKE | BUCKLE INC | $35.09万 | 0.00% | 8,315 | 70 | 0.8% | $2,954 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $35.15万 | 0.00% | 9,393 | -3,641 | -27.9% | -$13.62万 | 减仓 |
| BOTZ | GLOBAL X FDS | $35.28万 | 0.00% | 9,300 | 9,300 | — | $35.28万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $35.35万 | 0.00% | 11,046 | -1,215 | -9.9% | -$3.89万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $35.64万 | 0.00% | 19,891 | 7,743 | 63.7% | $13.88万 | 加仓 |
| ARXS | ARXIS INC | $35.85万 | 0.00% | 7,769 | 7,769 | — | $35.85万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $35.85万 | 0.00% | 6,781 | 6,781 | — | $35.85万 | 新建仓 |
| COUR | COURSERA INC | $35.89万 | 0.00% | 63,642 | 19,226 | 43.3% | $10.84万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $35.92万 | 0.00% | 13,269 | -1,854 | -12.3% | -$5.02万 | 重新持有 |
| IHAK | ISHARES TR | $35.93万 | 0.00% | 5,919 | 5,919 | — | $35.93万 | 新建仓 |
| SM | SM ENERGY COMPANY | $35.93万 | 0.00% | 13,768 | 4,404 | 47.0% | $11.49万 | 加仓 |
| HTFL | HEARTFLOW INC | $36.02万 | 0.00% | 12,278 | 12,278 | — | $36.02万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $36.06万 | 0.00% | 14,540 | 1,823 | 14.3% | $4.52万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $36.09万 | 0.00% | 5,573 | -463 | -7.7% | -$3.00万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $36.11万 | 0.00% | 20,614 | -375 | -1.8% | -$6,568 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $36.12万 | 0.00% | 3,981 | 317 | 8.7% | $2.88万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $36.18万 | 0.00% | 3,504 | 1,066 | 43.7% | $11.01万 | 加仓 |
| WRBY | WARBY PARKER INC | $36.18万 | 0.00% | 11,926 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $36.29万 | 0.00% | 13,264 | 5,663 | 74.5% | $15.49万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $36.32万 | 0.00% | 6,490 | 6,490 | — | $36.32万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $36.34万 | 0.00% | 3,104 | 3,104 | — | $36.34万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $36.51万 | 0.00% | 14,704 | -4,124 | -21.9% | -$10.24万 | 减仓 |
| OFG | OFG BANCORP | $36.60万 | 0.00% | 7,458 | -8,547 | -53.4% | -$41.94万 | 减仓 |
| KWR | QUAKER HOUGHTON | $36.65万 | 0.00% | 2,307 | -343 | -12.9% | -$5.45万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $36.67万 | 0.00% | 3,321 | -2,000 | -37.6% | -$22.08万 | 减仓 |
| PHR | PHREESIA INC | $36.76万 | 0.00% | 35,721 | -12,138 | -25.4% | -$12.49万 | 减仓 |
| HAFC | HANMI FINL CORP | $36.85万 | 0.00% | 11,372 | -452 | -3.8% | -$1.46万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $36.95万 | 0.00% | 20,470 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $36.95万 | 0.00% | 19,917 | -31,658 | -61.4% | -$58.73万 | 减仓 |
| IMAX | IMAX CORP | $37.01万 | 0.00% | 9,286 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $37.23万 | 0.00% | 9,745 | -11,769 | -54.7% | -$44.96万 | 减仓 |
| LCID | LUCID GROUP INC | $37.27万 | 0.00% | 55,716 | 7,695 | 16.0% | $5.15万 | 加仓 |
| MLKN | MILLERKNOLL INC | $37.31万 | 0.00% | 18,235 | 18,235 | — | $37.31万 | 新建仓 |
| CENX | CENTURY ALUM CO | $37.33万 | 0.00% | 8,114 | 8,114 | — | $37.33万 | 新建仓 |
| MNKD | MANNKIND CORP | $37.43万 | 0.00% | 87,866 | 35,475 | 67.7% | $15.11万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $37.53万 | 0.00% | 1,928 | 1,928 | — | $37.53万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $37.63万 | 0.00% | 4,499 | 695 | 18.3% | $5.81万 | 加仓 |
| UNIT | UNITI GROUP LLC | $37.68万 | 0.00% | 32,853 | -19,929 | -37.8% | -$22.86万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $37.80万 | 0.00% | 2,212 | 2,212 | — | $37.80万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $37.88万 | 0.00% | 2,878 | -1,461 | -33.7% | -$19.23万 | 减仓 |
| THG | HANOVER INS GROUP INC | $37.99万 | 0.00% | 1,774 | -36,933 | -95.4% | -$790.90万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $37.99万 | 0.00% | 3,422 | -595 | -14.8% | -$6.61万 | 减仓 |
| DHT | DHT HOLDINGS INC | $38.05万 | 0.00% | 23,017 | 23,017 | — | $38.05万 | 新建仓 |
| SNY | SANOFI SA | $38.14万 | 0.00% | 8,940 | -1,950 | -17.9% | -$8.32万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $38.54万 | 0.00% | 22,147 | 9,657 | 77.3% | $16.80万 | 加仓 |
| CRVL | CORVEL CORP | $38.60万 | 0.00% | 6,174 | 6,174 | — | $38.60万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $38.95万 | 0.00% | 13,575 | -2,716 | -16.7% | -$7.79万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $39.18万 | 0.00% | 8,056 | 1,641 | 25.6% | $7.98万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $39.24万 | 0.00% | 15,542 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $39.46万 | 0.00% | 4,395 | -7,192 | -62.1% | -$64.57万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $39.51万 | 0.00% | 15,444 | 15,444 | — | $39.51万 | 新建仓 |
| INVA | INNOVIVA INC | $39.51万 | 0.00% | 17,397 | -4,543 | -20.7% | -$10.32万 | 减仓 |
| PBF | PBF ENERGY INC | $39.56万 | 0.00% | 8,690 | -24,361 | -73.7% | -$110.89万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $39.58万 | 0.00% | 9,647 | 9,647 | — | $39.58万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $39.65万 | 0.00% | 40,380 | 24,185 | 149.3% | $23.75万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $39.74万 | 0.00% | 3,955 | 1,087 | 37.9% | $10.92万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $39.93万 | 0.00% | 14,604 | -8,795 | -37.6% | -$24.05万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $40.00万 | 0.00% | 26,281 | -11,292 | -30.1% | -$17.19万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $40.02万 | 0.00% | 6,026 | -871 | -12.6% | -$5.79万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $40.04万 | 0.00% | 56,241 | -19,715 | -26.0% | -$14.04万 | 减仓 |
| AI | C3 AI INC | $40.14万 | 0.00% | 44,154 | -1,306 | -2.9% | -$1.19万 | 减仓 |
| MGNI | MAGNITE INC | $40.16万 | 0.00% | 21,157 | -1,660 | -7.3% | -$3.15万 | 减仓 |
| NGVT | INGEVITY CORP | $40.16万 | 0.00% | 5,379 | -4,010 | -42.7% | -$29.94万 | 减仓 |
| KEN | KENON HLDGS LTD | $40.23万 | 0.00% | 6,017 | 6,017 | — | $40.23万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $40.23万 | 0.00% | 31,480 | -11,054 | -26.0% | -$14.13万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $40.32万 | 0.00% | 15,894 | 2,210 | 16.2% | $5.61万 | 加仓 |
| MOG/A | MOOG INC | $40.35万 | 0.00% | 952 | -2,649 | -73.6% | -$112.28万 | 减仓 |
| RDWR | RADWARE LTD | $40.43万 | 0.00% | 13,101 | -1,679 | -11.4% | -$5.18万 | 减仓 |
| MMS | MAXIMUS INC | $40.58万 | 0.00% | 7,549 | 2,316 | 44.3% | $12.45万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $41.40万 | 0.00% | 13,100 | 7,493 | 133.6% | $23.68万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $41.47万 | 0.00% | 19,340 | -10,583 | -35.4% | -$22.69万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $41.48万 | 0.00% | 29,335 | 10,711 | 57.5% | $15.15万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $41.52万 | 0.00% | 18,653 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $41.53万 | 0.00% | 60,357 | 60,357 | — | $41.53万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $41.57万 | 0.00% | 1,568 | -178 | -10.2% | -$4.72万 | 减仓 |
| PRG | PROG HOLDINGS INC | $41.68万 | 0.00% | 8,942 | -647 | -6.7% | -$3.02万 | 减仓 |
| DCH | DAUCH CORP | $41.78万 | 0.00% | 77,087 | 34,762 | 82.1% | $18.84万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $41.81万 | 0.00% | 30,905 | 13,443 | 77.0% | $18.19万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $41.93万 | 0.00% | 9,015 | -1,748 | -16.2% | -$8.13万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $42.15万 | 0.00% | 22,170 | -1,765 | -7.4% | -$3.36万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $42.39万 | 0.00% | 31,329 | -2,744 | -8.1% | -$3.71万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $42.41万 | 0.00% | 16,572 | 6,358 | 62.2% | $16.27万 | 加仓 |
| SSD | SIMPSON MFG INC | $42.41万 | 0.00% | 2,026 | -1,653 | -44.9% | -$34.61万 | 减仓 |
| WAFD | WAFD INC | $42.42万 | 0.00% | 11,055 | -1,613 | -12.7% | -$6.19万 | 减仓 |
| DAN | DANA INC | $42.47万 | 0.00% | 15,610 | -11,895 | -43.2% | -$32.37万 | 减仓 |
| BLSH | BULLISH | $42.49万 | 0.00% | 18,136 | 18,136 | — | $42.49万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $42.59万 | 0.00% | 5,603 | -11,744 | -67.7% | -$89.27万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $42.80万 | 0.00% | 40,344 | -240,120 | -85.6% | -$254.77万 | 减仓 |