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 |
|---|---|---|---|---|---|---|---|---|
| MIR | MIRION TECHNOLOGIES INC | $68.21万 | 0.00% | 36,691 | 24,391 | 198.3% | $45.34万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $68.52万 | 0.00% | 5,972 | 2,240 | 60.0% | $25.70万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $68.56万 | 0.00% | 6,897 | 1,640 | 31.2% | $16.30万 | 加仓 |
| CVI | CVR ENERGY INC | $68.58万 | 0.00% | 20,381 | 4,213 | 26.1% | $14.18万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $68.61万 | 0.00% | 26,023 | 9,592 | 58.4% | $25.29万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $68.76万 | 0.00% | 21,514 | 21,514 | — | $68.76万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $69.02万 | 0.00% | 5,206 | 1,570 | 43.2% | $20.82万 | 加仓 |
| VSEC | VSE CORP | $69.06万 | 0.00% | 3,745 | 1,648 | 78.6% | $30.39万 | 加仓 |
| TBBK | BANCORP INC DEL | $69.08万 | 0.00% | 12,856 | 4,059 | 46.1% | $21.81万 | 加仓 |
| BKU | BANKUNITED INC | $69.09万 | 0.00% | 15,300 | 3,660 | 31.4% | $16.53万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $69.12万 | 0.00% | 11,225 | 4,966 | 79.3% | $30.58万 | 加仓 |
| WK | WORKIVA INC | $69.31万 | 0.00% | 11,624 | 7,097 | 156.8% | $42.32万 | 加仓 |
| BGC | BGC GROUP INC | $69.68万 | 0.00% | 71,246 | 17,056 | 31.5% | $16.68万 | 加仓 |
| NN | NEXTNAV INC | $70.01万 | 0.00% | 43,703 | 3,043 | 7.5% | $4.87万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $70.14万 | 0.00% | 57,207 | 18,132 | 46.4% | $22.23万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $70.26万 | 0.00% | 12,447 | 8,015 | 180.8% | $45.24万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $70.98万 | 0.00% | 3,555 | 522 | 17.2% | $10.42万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $71.24万 | 0.00% | 37,835 | -358,745 | -90.5% | -$675.52万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $71.42万 | 0.00% | 23,586 | 23,586 | — | $71.42万 | 新建仓 |
| CAMT | CAMTEK LTD | $71.94万 | 0.00% | 4,745 | -3,993 | -45.7% | -$60.54万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $71.98万 | 0.00% | 33,589 | 5,039 | 17.6% | $10.80万 | 加仓 |
| OTTR | OTTER TAIL CORP | $72.12万 | 0.00% | 8,217 | 2,631 | 47.1% | $23.09万 | 加仓 |
| CNO | CNO FINL GROUP INC | $72.25万 | 0.00% | 17,596 | 7,182 | 69.0% | $29.49万 | 加仓 |
| CTS | CTS CORP | $72.29万 | 0.00% | 15,137 | 469 | 3.2% | $2.24万 | 加仓 |
| MAX | MEDIAALPHA INC | $72.64万 | 0.00% | 78,104 | 19,488 | 33.2% | $18.12万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $72.80万 | 0.00% | 11,622 | 1,839 | 18.8% | $11.52万 | 加仓 |
| FRSH | FRESHWORKS INC | $72.85万 | 0.00% | 90,725 | 17,548 | 24.0% | $14.09万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $73.07万 | 0.00% | 11,492 | 6,597 | 134.8% | $41.95万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $73.37万 | 0.00% | 30,219 | 30,219 | — | $73.37万 | 新建仓 |
| ARCB | ARCBEST CORP | $73.55万 | 0.00% | 7,478 | 2,640 | 54.6% | $25.97万 | 加仓 |
| PVH | PVH CORPORATION | $73.58万 | 0.00% | 10,547 | 7,320 | 226.8% | $51.06万 | 加仓 |
| UPWK | UPWORK INC | $74.04万 | 0.00% | 67,552 | 17,734 | 35.6% | $19.44万 | 加仓 |
| FUL | FULLER H B CO | $74.16万 | 0.00% | 12,024 | 2,253 | 23.1% | $13.90万 | 加仓 |
| BRC | BRADY CORP | $74.32万 | 0.00% | 9,148 | 1,907 | 26.3% | $15.49万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $74.37万 | 0.00% | 31,327 | 11,968 | 61.8% | $28.41万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $74.38万 | 0.00% | 9,890 | 2,419 | 32.4% | $18.19万 | 加仓 |
| VC | VISTEON CORP | $74.51万 | 0.00% | 8,178 | 2,880 | 54.4% | $26.24万 | 加仓 |
| TE | T1 ENERGY INC | $74.58万 | 0.00% | 169,881 | 24,634 | 17.0% | $10.81万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $75.08万 | 0.00% | 6,283 | 1,625 | 34.9% | $19.42万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $75.10万 | 0.00% | 37,140 | 20,241 | 119.8% | $40.93万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $75.18万 | 0.00% | 17,607 | 17,607 | — | $75.18万 | 新建仓 |
| PCVX | VAXCYTE INC | $75.30万 | 0.00% | 12,958 | 7,868 | 154.6% | $45.72万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $75.52万 | 0.00% | 8,163 | 3,280 | 67.2% | $30.35万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $76.00万 | 0.00% | 50,567 | -731,502 | -93.5% | -$1,099.45万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $76.18万 | 0.00% | 8,480 | 5,076 | 149.1% | $45.60万 | 加仓 |
| DIOD | DIODES INC | $76.53万 | 0.00% | 11,211 | -6,483 | -36.6% | -$44.25万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $76.58万 | 0.00% | 27,466 | 13,111 | 91.3% | $36.55万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $76.73万 | 0.00% | 44,071 | 17,010 | 62.9% | $29.61万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $77.41万 | 0.00% | 42,534 | 1,138 | 2.7% | $2.07万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $77.43万 | 0.00% | 27,912 | -111,025 | -79.9% | -$307.98万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $77.90万 | 0.00% | 31,463 | 12,778 | 68.4% | $31.64万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $77.92万 | 0.00% | 1,609 | 401 | 33.2% | $19.42万 | 加仓 |
| — | SILA REALTY TRUST INC | $77.97万 | 0.00% | 32,926 | 554 | 1.7% | $1.31万 | 加仓 |
| QNST | QUINSTREET INC | $78.14万 | 0.00% | 65,066 | 28,438 | 77.6% | $34.15万 | 加仓 |
| VAL | VALARIS LTD | $78.67万 | 0.00% | 8,024 | 8,024 | — | $78.67万 | 新建仓 |
| FORM | FORMFACTOR INC | $78.81万 | 0.00% | 8,126 | 679 | 9.1% | $6.59万 | 加仓 |
| MATX | MATSON INC | $79.04万 | 0.00% | 4,821 | 1,008 | 26.4% | $16.53万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $79.69万 | 0.00% | 4,078 | 1,535 | 60.4% | $30.00万 | 加仓 |
| ADEA | ADEIA INC | $79.96万 | 0.00% | 33,270 | 14,267 | 75.1% | $34.29万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $80.16万 | 0.00% | 20,490 | 13,969 | 214.2% | $54.65万 | 加仓 |
| PRLB | PROTO LABS INC | $80.30万 | 0.00% | 14,082 | 2,031 | 16.9% | $11.58万 | 加仓 |
| GNW | GENWORTH FINL INC | $80.57万 | 0.00% | 99,230 | 29,827 | 43.0% | $24.22万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $80.58万 | 0.00% | 45,837 | 33,925 | 284.8% | $59.64万 | 加仓 |
| HUBG | HUB GROUP INC | $80.71万 | 0.00% | 22,394 | 5,979 | 36.4% | $21.55万 | 加仓 |
| ZG | ZILLOW GROUP INC | $82.05万 | 0.00% | 19,823 | -2,336 | -10.5% | -$9.67万 | 减仓 |
| SKYW | SKYWEST INC | $82.21万 | 0.00% | 8,952 | 4,105 | 84.7% | $37.70万 | 加仓 |
| TRMD | TORM PLC | $82.31万 | 0.00% | 29,503 | 15,239 | 106.8% | $42.52万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $82.93万 | 0.00% | 2,997 | -7,338 | -71.0% | -$203.04万 | 减仓 |
| CART | MAPLEBEAR INC | $82.99万 | 0.00% | 22,155 | -5,177 | -18.9% | -$19.39万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $83.42万 | 0.00% | 24,976 | 11,720 | 88.4% | $39.14万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $83.43万 | 0.00% | 7,565 | 4,018 | 113.3% | $44.31万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $83.54万 | 0.00% | 11,780 | 4,094 | 53.3% | $29.03万 | 加仓 |
| ICUI | ICU MED INC | $83.62万 | 0.00% | 6,475 | 1,848 | 39.9% | $23.87万 | 加仓 |
| LFUS | LITTELFUSE INC | $83.75万 | 0.00% | 2,468 | -6,370 | -72.1% | -$216.17万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $83.76万 | 0.00% | 17,550 | 5,979 | 51.7% | $28.53万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $84.26万 | 0.00% | 60,012 | 33,317 | 124.8% | $46.78万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $84.72万 | 0.00% | 127,594 | 127,594 | — | $84.72万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $84.79万 | 0.00% | 15,439 | 3,967 | 34.6% | $21.79万 | 加仓 |
| SKY | CHAMPION HOMES INC | $85.14万 | 0.00% | 11,448 | 3,050 | 36.3% | $22.68万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $85.29万 | 0.00% | 3,273 | 662 | 25.4% | $17.25万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $85.41万 | 0.00% | 23,419 | 8,533 | 57.3% | $31.12万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $85.42万 | 0.00% | 17,645 | 5,775 | 48.7% | $27.96万 | 加仓 |
| CVSA | COVISTA INC | $85.67万 | 0.00% | 7,433 | 2,146 | 40.6% | $24.73万 | 加仓 |
| TEM | TEMPUS AI INC | $85.73万 | 0.00% | 18,959 | 4,417 | 30.4% | $19.97万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $85.78万 | 0.00% | 19,683 | 7,124 | 56.7% | $31.05万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $86.05万 | 0.00% | 3,241 | 532 | 19.6% | $14.13万 | 加仓 |
| RHI | ROBERT HALF INC. | $86.16万 | 0.00% | 33,920 | 12,817 | 60.7% | $32.56万 | 加仓 |
| IEMG | ISHARES INC | $86.29万 | 0.00% | 12,372 | -769 | -5.9% | -$5.36万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $86.31万 | 0.00% | 60,651 | -627 | -1.0% | -$8,922 | 减仓 |
| RPD | RAPID7 INC | $86.35万 | 0.00% | 156,708 | 53,532 | 51.9% | $29.50万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $86.61万 | 0.00% | 3,477 | 1,094 | 45.9% | $27.25万 | 加仓 |
| CALX | CALIX INC | $86.70万 | 0.00% | 17,698 | -45,551 | -72.0% | -$223.15万 | 减仓 |
| UMH | UMH PPTYS INC | $87.37万 | 0.00% | 60,547 | 18,960 | 45.6% | $27.36万 | 加仓 |
| PHVS | PHARVARIS N V | $87.44万 | 0.00% | 30,952 | 3,312 | 12.0% | $9.36万 | 加仓 |
| IEZ | ISHARES TR | $87.54万 | 0.00% | 30,237 | 30,237 | — | $87.54万 | 新建仓 |
| — | TRI POINTE HOMES INC | $87.76万 | 0.00% | 18,780 | 2,509 | 15.4% | $11.72万 | 加仓 |
| ALV | AUTOLIV INC | $87.92万 | 0.00% | 8,361 | 8,361 | — | $87.92万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $88.95万 | 0.00% | 11,786 | 4,103 | 53.4% | $30.97万 | 重新持有 |
| TKR | TIMKEN CO | $89.36万 | 0.00% | 8,885 | 5,347 | 151.1% | $53.77万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $89.47万 | 0.00% | 66,865 | -51,098 | -43.3% | -$68.37万 | 减仓 |