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 |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | $73.69万 | 0.00% | 10,090 | -26,867 | -72.7% | -$196.21万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $74.01万 | 0.00% | 4,605 | -106,853 | -95.9% | -$1,717.34万 | 减仓 |
| PLUS | EPLUS INC | $74.12万 | 0.00% | 8,905 | 4,646 | 109.1% | $38.67万 | 加仓 |
| PI | IMPINJ INC | $74.14万 | 0.00% | 5,176 | 2,843 | 121.9% | $40.72万 | 加仓 |
| TALO | TALOS ENERGY INC | $74.35万 | 0.00% | 57,590 | 613 | 1.1% | $7,914 | 加仓 |
| HRI | HERC HLDGS INC | $74.36万 | 0.00% | 5,188 | -1,245 | -19.4% | -$17.85万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $74.42万 | 0.00% | 1,386 | 162 | 13.2% | $8.70万 | 加仓 |
| SAFE | SAFEHOLD INC | $74.45万 | 0.00% | 47,420 | -1,896 | -3.8% | -$2.98万 | 减仓 |
| HLIT | HARMONIC INC | $74.50万 | 0.00% | 45,621 | -6,546 | -12.5% | -$10.69万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $74.56万 | 0.00% | 22,773 | 10,490 | 85.4% | $34.34万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $74.65万 | 0.00% | 22,657 | -1,737 | -7.1% | -$5.72万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $74.70万 | 0.00% | 30,538 | -6,602 | -17.8% | -$16.15万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $74.74万 | 0.00% | 43,180 | -23,685 | -35.4% | -$41.00万 | 减仓 |
| CNXC | CONCENTRIX CORP | $74.92万 | 0.00% | 33,437 | 10,572 | 46.2% | $23.69万 | 加仓 |
| WK | WORKIVA INC | $74.96万 | 0.00% | 15,453 | 3,829 | 32.9% | $18.57万 | 加仓 |
| MATX | MATSON INC | $75.16万 | 0.00% | 3,910 | -911 | -18.9% | -$17.51万 | 减仓 |
| OKLO | OKLO INC | $75.45万 | 0.00% | 14,419 | -150,405 | -91.3% | -$787.07万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $75.49万 | 0.00% | 12,178 | -127 | -1.0% | -$7,873 | 减仓 |
| HWKN | HAWKINS INC | $75.53万 | 0.00% | 5,315 | -1,493 | -21.9% | -$21.22万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $75.53万 | 0.00% | 20,974 | -15,733 | -42.9% | -$56.65万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $76.72万 | 0.00% | 10,605 | -1,543 | -12.7% | -$11.16万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $76.89万 | 0.00% | 40,923 | -6,246 | -13.2% | -$11.74万 | 减仓 |
| SXI | STANDEX INTL CORP | $76.97万 | 0.00% | 2,152 | -1,433 | -40.0% | -$51.25万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $77.45万 | 0.00% | 53,045 | 15,784 | 42.4% | $23.04万 | 加仓 |
| BRKR | BRUKER CORP | $77.66万 | 0.00% | 12,904 | -49,707 | -79.4% | -$299.16万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $77.84万 | 0.00% | 2,797 | -476 | -14.5% | -$13.25万 | 减仓 |
| VAL | VALARIS LTD | $77.89万 | 0.00% | 10,728 | 2,704 | 33.7% | $19.63万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $78.01万 | 0.00% | 14,896 | -5,594 | -27.3% | -$29.30万 | 减仓 |
| FMC | FMC CORP | $78.06万 | 0.00% | 67,878 | 9,282 | 15.8% | $10.67万 | 加仓 |
| LEN/B | LENNAR CORP | $78.06万 | 0.00% | 8,800 | -10,596 | -54.6% | -$94.00万 | 减仓 |
| RDW | REDWIRE CORPORATION | $78.25万 | 0.00% | 63,982 | 23,785 | 59.2% | $29.09万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $78.54万 | 0.00% | 10,374 | 6,299 | 154.6% | $47.69万 | 加仓 |
| MARA | MARA HOLDINGS INC | $78.73万 | 0.00% | 56,679 | 3,254 | 6.1% | $4.52万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $79.05万 | 0.00% | 30,184 | 30,184 | — | $79.05万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $79.31万 | 0.00% | 33,548 | -17,729 | -34.6% | -$41.91万 | 减仓 |
| WULF | TERAWULF INC | $79.37万 | 0.00% | 32,135 | 21,879 | 213.3% | $54.04万 | 加仓 |
| TKR | TIMKEN CO | $79.45万 | 0.00% | 5,467 | -3,418 | -38.5% | -$49.67万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $79.81万 | 0.00% | 54,406 | -15,262 | -21.9% | -$22.39万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $80.10万 | 0.00% | 32,443 | -2,174 | -6.3% | -$5.37万 | 减仓 |
| OII | OCEANEERING INTL INC | $80.14万 | 0.00% | 19,778 | 9,252 | 87.9% | $37.49万 | 加仓 |
| ARCB | ARCBEST CORP | $80.45万 | 0.00% | 5,605 | -1,873 | -25.0% | -$26.89万 | 减仓 |
| FIVN | FIVE9 INC | $80.59万 | 0.00% | 37,801 | 5,477 | 16.9% | $11.68万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $80.83万 | 0.00% | 24,872 | 1,286 | 5.5% | $4.18万 | 加仓 |
| INTA | INTAPP INC | $81.41万 | 0.00% | 32,292 | 6,245 | 24.0% | $15.74万 | 加仓 |
| CVSA | COVISTA INC | $81.60万 | 0.00% | 6,546 | -887 | -11.9% | -$11.06万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $81.80万 | 0.00% | 27,917 | 6,349 | 29.4% | $18.60万 | 加仓 |
| NVCR | NOVOCURE LTD | $81.97万 | 0.00% | 54,106 | 6,523 | 13.7% | $9.88万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $82.23万 | 0.00% | 5,272 | 239 | 4.7% | $3.73万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $82.66万 | 0.00% | 175,509 | 175,509 | — | $82.66万 | 新建仓 |
| NE | NOBLE CORP PLC | $82.90万 | 0.00% | 22,225 | 16,759 | 306.6% | $62.51万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $83.52万 | 0.00% | 12,177 | 2,549 | 26.5% | $17.48万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $83.68万 | 0.00% | 24,920 | 4,712 | 23.3% | $15.82万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $83.71万 | 0.00% | 11,668 | -9,843 | -45.8% | -$70.61万 | 减仓 |
| MGNX | MACROGENICS INC | $83.74万 | 0.00% | 181,245 | -33,033 | -15.4% | -$15.26万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $84.09万 | 0.00% | 11,253 | -239 | -2.1% | -$1.79万 | 减仓 |
| YOU | CLEAR SECURE INC | $84.13万 | 0.00% | 15,098 | 3,569 | 31.0% | $19.89万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $84.77万 | 0.00% | 10,812 | -8,663 | -44.5% | -$67.92万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $84.78万 | 0.00% | 9,751 | -1,641 | -14.4% | -$14.27万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $85.04万 | 0.00% | 23,492 | 15,336 | 188.0% | $55.52万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $85.11万 | 0.00% | 3,477 | 532 | 18.1% | $13.02万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $85.45万 | 0.00% | 17,137 | -2,918 | -14.5% | -$14.55万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $85.99万 | 0.00% | 34,491 | 902 | 2.7% | $2.25万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $86.24万 | 0.00% | 32,121 | -71,473 | -69.0% | -$191.91万 | 减仓 |
| RLJ | RLJ LODGING TR | $86.28万 | 0.00% | 72,807 | -11,949 | -14.1% | -$14.16万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $86.41万 | 0.00% | 34,153 | 7,400 | 27.7% | $18.72万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $86.67万 | 0.00% | 4,310 | 232 | 5.7% | $4.67万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $86.78万 | 0.00% | 23,757 | -2,266 | -8.7% | -$8.28万 | 减仓 |
| FSLY | FASTLY INC | $86.83万 | 0.00% | 47,293 | -1,148 | -2.4% | -$2.11万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $87.24万 | 0.00% | 1,420 | -189 | -11.7% | -$11.61万 | 减仓 |
| GPRE | GREEN PLAINS INC | $87.26万 | 0.00% | 56,733 | 17,213 | 43.6% | $26.47万 | 加仓 |
| BL | BLACKLINE INC | $87.50万 | 0.00% | 31,172 | -6,019 | -16.2% | -$16.90万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $87.58万 | 0.00% | 9,730 | -681 | -6.5% | -$6.13万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $88.12万 | 0.00% | 425 | -190 | -30.9% | -$39.39万 | 减仓 |
| SKY | CHAMPION HOMES INC | $88.23万 | 0.00% | 10,012 | -1,436 | -12.5% | -$12.65万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $88.28万 | 0.00% | 12,455 | -128,606 | -91.2% | -$911.56万 | 减仓 |
| MAX | MEDIAALPHA INC | $88.38万 | 0.00% | 70,311 | -7,793 | -10.0% | -$9.80万 | 减仓 |
| LAD | LITHIA MTRS INC | $88.45万 | 0.00% | 3,045 | -2,213 | -42.1% | -$64.29万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $88.66万 | 0.00% | 11,146 | 2,769 | 33.1% | $22.02万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $89.02万 | 0.00% | 24,825 | 1,406 | 6.0% | $5.04万 | 加仓 |
| PL | PLANET LABS PBC | $89.14万 | 0.00% | 26,907 | 6,627 | 32.7% | $21.96万 | 加仓 |
| VSEC | VSE CORP | $89.32万 | 0.00% | 3,909 | 164 | 4.4% | $3.75万 | 加仓 |
| UPWK | UPWORK INC | $89.57万 | 0.00% | 107,144 | 39,592 | 58.6% | $33.10万 | 加仓 |
| TBBK | BANCORP INC DEL | $89.59万 | 0.00% | 14,303 | 1,447 | 11.3% | $9.06万 | 加仓 |
| CXT | CRANE NXT CO | $89.70万 | 0.00% | 17,533 | -5,838 | -25.0% | -$29.87万 | 减仓 |
| VVV | VALVOLINE INC | $89.72万 | 0.00% | 22,691 | -5,911 | -20.7% | -$23.37万 | 减仓 |
| OSK | OSHKOSH CORP | $90.00万 | 0.00% | 5,864 | -26,350 | -81.8% | -$404.41万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $90.07万 | 0.00% | 42,168 | -8,399 | -16.6% | -$17.94万 | 减仓 |
| RXO | RXO INC | $90.17万 | 0.00% | 32,683 | 15,094 | 85.8% | $41.64万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $90.90万 | 0.00% | 14,909 | -5,802 | -28.0% | -$35.37万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $91.00万 | 0.00% | 85,367 | 14,541 | 20.5% | $15.50万 | 加仓 |
| KFY | KORN FERRY | $91.09万 | 0.00% | 13,682 | -3,907 | -22.2% | -$26.01万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $91.22万 | 0.00% | 13,035 | -3,046 | -18.9% | -$21.32万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $91.27万 | 0.00% | 104,307 | 56,979 | 120.4% | $49.86万 | 加仓 |
| ABCB | AMERIS BANCORP | $91.35万 | 0.00% | 10,121 | -6,946 | -40.7% | -$62.69万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $91.43万 | 0.00% | 10,607 | -753 | -6.6% | -$6.49万 | 减仓 |
| COHU | COHU INC | $91.54万 | 0.00% | 12,385 | -24,459 | -66.4% | -$180.78万 | 减仓 |
| GAP | GAP INC | $91.55万 | 0.00% | 49,008 | 1,723 | 3.6% | $3.22万 | 加仓 |
| VC | VISTEON CORP | $91.68万 | 0.00% | 9,241 | 1,063 | 13.0% | $10.55万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $91.90万 | 0.00% | 4,756 | -39,652 | -89.3% | -$766.20万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $92.70万 | 0.00% | 12,446 | -164 | -1.3% | -$1.22万 | 减仓 |