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 |
|---|---|---|---|---|---|---|---|---|
| IPAC | ISHARES TR | $807.29万 | 0.00% | 105,514 | -622 | -0.6% | -$4.76万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $806.04万 | 0.00% | 536,646 | 536,646 | — | $806.04万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $785.89万 | 0.00% | 121,599 | 101,451 | 503.5% | $655.68万 | 加仓 |
| PRI | PRIMERICA INC | $784.85万 | 0.00% | 31,334 | 1,640 | 5.5% | $41.08万 | 加仓 |
| CPT | CAMDEN PPTY TR | $776.90万 | 0.00% | 79,551 | -296,612 | -78.9% | -$2,896.71万 | 减仓 |
| MMSI | MERIT MED SYS INC | $772.70万 | 0.00% | 112,099 | 3,027 | 2.8% | $20.87万 | 加仓 |
| POOL | POOL CORP | $772.11万 | 0.00% | 38,161 | -96,741 | -71.7% | -$1,957.36万 | 减仓 |
| AGCO | AGCO CORP | $769.39万 | 0.00% | 66,401 | -2,895 | -4.2% | -$33.54万 | 减仓 |
| S | SENTINELONE INC | $767.83万 | 0.00% | 596,142 | -241,915 | -28.9% | -$311.59万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $763.74万 | 0.00% | 1,272,325 | 979,678 | 334.8% | $588.07万 | 加仓 |
| GRC | GORMAN RUPP CO | $762.48万 | 0.00% | 122,724 | -1,708 | -1.4% | -$10.61万 | 减仓 |
| AOS | SMITH A O CORP | $761.87万 | 0.00% | 115,540 | -733,620 | -86.4% | -$4,837.49万 | 减仓 |
| MNDY | MONDAY COM LTD | $759.92万 | 0.00% | 109,958 | -415,055 | -79.1% | -$2,868.44万 | 减仓 |
| GLOB | GLOBANT S A | $751.32万 | 0.00% | 162,941 | -10,198 | -5.9% | -$47.02万 | 减仓 |
| TFII | TRANSFORCE INC | $741.43万 | 0.00% | 68,253 | 4,897 | 7.7% | $53.20万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $738.18万 | 0.00% | 123,276 | 120,159 | 3,855.0% | $719.51万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $733.36万 | 0.00% | 44,408 | 22,924 | 106.7% | $378.57万 | 加仓 |
| HRB | BLOCK H & R INC | $727.50万 | 0.00% | 229,207 | 219,830 | 2,344.4% | $697.74万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $720.59万 | 0.00% | 347,274 | -94,385 | -21.4% | -$195.85万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $713.96万 | 0.00% | 125,257 | 5,791 | 4.8% | $33.01万 | 加仓 |
| EPAM | EPAM SYS INC | $710.78万 | 0.00% | 52,495 | -53,179 | -50.3% | -$720.04万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $707.92万 | 0.00% | 111,907 | -67,015 | -37.5% | -$423.94万 | 减仓 |
| LYFT | LYFT INC | $707.90万 | 0.00% | 532,253 | -2,197,779 | -80.5% | -$2,923.05万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $704.90万 | 0.00% | 102,085 | -86,188 | -45.8% | -$595.13万 | 减仓 |
| PLUG | PLUG PWR INC | $700.94万 | 0.00% | 3,101,505 | 31,433 | 1.0% | $7.10万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $699.66万 | 0.00% | 149,789 | 15,962 | 11.9% | $74.56万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $696.45万 | 0.00% | 197,744 | -2,201 | -1.1% | -$7.75万 | 减仓 |
| KEX | KIRBY CORP | $695.18万 | 0.00% | 52,316 | -232,047 | -81.6% | -$3,083.44万 | 减仓 |
| CR | CRANE COMPANY | $694.67万 | 0.00% | 40,624 | 12,217 | 43.0% | $208.91万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $692.98万 | 0.00% | 11,597 | -221 | -1.9% | -$13.21万 | 减仓 |
| NWS | NEWS CORP NEW | $680.12万 | 0.00% | 238,556 | -44,592 | -15.7% | -$127.13万 | 减仓 |
| RIO | RIO TINTO PLC | $679.55万 | 0.00% | 72,843 | 901 | 1.3% | $8.41万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $677.07万 | 0.00% | 93,081 | 1,151 | 1.3% | $8.37万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $671.91万 | 0.00% | 94,836 | -25,776 | -21.4% | -$182.62万 | 减仓 |
| FIG | FIGMA INC | $671.25万 | 0.00% | 317,524 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $670.99万 | 0.00% | 38,707 | -69 | -0.2% | -$1.20万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $665.07万 | 0.00% | 65,492 | 40,454 | 161.6% | $410.81万 | 加仓 |
| ARMK | ARAMARK | $664.78万 | 0.00% | 163,982 | -133,027 | -44.8% | -$539.29万 | 减仓 |
| LAZ | LAZARD INC | $659.39万 | 0.00% | 155,224 | 149,490 | 2,607.1% | $635.03万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $651.31万 | 0.00% | 226,148 | 44,965 | 24.8% | $129.50万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $644.81万 | 0.00% | 79,381 | 75,449 | 1,918.8% | $612.87万 | 加仓 |
| ATRC | ATRICURE INC | $644.58万 | 0.00% | 225,932 | -4,920 | -2.1% | -$14.04万 | 减仓 |
| GMED | GLOBUS MED INC | $642.06万 | 0.00% | 74,520 | 8,126 | 12.2% | $70.01万 | 加仓 |
| HUN | HUNTSMAN CORP | $639.74万 | 0.00% | 480,645 | 144,458 | 43.0% | $192.27万 | 加仓 |
| PLXS | PLEXUS CORP | $633.83万 | 0.00% | 31,294 | 18,418 | 143.0% | $373.04万 | 加仓 |
| IAUM | ISHARES GOLD TR | $631.99万 | 0.00% | 135,329 | -36,418 | -21.2% | -$170.07万 | 减仓 |
| NMIH | NMI HLDGS INC | $631.09万 | 0.00% | 168,246 | 156,756 | 1,364.3% | $587.99万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $621.77万 | 0.00% | 85,466 | 64,671 | 311.0% | $470.48万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $619.57万 | 0.00% | 512,465 | 512,465 | — | $619.57万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $619.37万 | 0.00% | 285,688 | 113,758 | 66.2% | $246.63万 | 加仓 |
| RAL | RALLIANT CORP | $618.08万 | 0.00% | 148,614 | 8,649 | 6.2% | $35.97万 | 加仓 |
| LKQ | LKQ CORP | $612.89万 | 0.00% | 208,670 | 166 | 0.1% | $4,876 | 加仓 |
| PPLI | IAC INC | $609.67万 | 0.00% | 152,304 | 121,681 | 397.4% | $487.09万 | 加仓 |
| STNE | STONECO LTD | $607.19万 | 0.00% | 430,024 | 110,101 | 34.4% | $155.46万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $606.83万 | 0.00% | 1,779,555 | 700,555 | 64.9% | $238.89万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $604.82万 | 0.00% | 733,120 | -51,135 | -6.5% | -$42.19万 | 减仓 |
| CPA | COPA HOLDINGS SA | $602.13万 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $597.82万 | 0.00% | 280,405 | 280,405 | — | $597.82万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $595.09万 | 0.00% | 78,456 | -39 | -0.0% | -$2,958 | 减仓 |
| LEA | LEAR CORP | $594.07万 | 0.00% | 49,064 | 37,048 | 308.3% | $448.58万 | 加仓 |
| VIRT | VIRTU FINL INC | $586.39万 | 0.00% | 133,332 | 59,303 | 80.1% | $260.81万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $585.08万 | 0.00% | 49,575 | 16,165 | 48.4% | $190.78万 | 加仓 |
| ODD | ODDITY TECH LTD | $581.96万 | 0.00% | 434,945 | 65,647 | 17.8% | $87.84万 | 加仓 |
| ICL | ICL GROUP LTD | $577.94万 | 0.00% | 1,115,720 | 370,457 | 49.7% | $191.90万 | 加仓 |
| SYM | SYMBOTIC INC | $577.50万 | 0.00% | 108,553 | 44,132 | 68.5% | $234.78万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $568.47万 | 0.00% | 376,970 | 66,400 | 21.4% | $100.13万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $567.87万 | 0.00% | 503,877 | -38,059 | -7.0% | -$42.89万 | 减仓 |
| HQY | HEALTHEQUITY INC | $564.87万 | 0.00% | 67,592 | 64,562 | 2,130.8% | $539.54万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $562.70万 | 0.00% | 143,218 | -5,542 | -3.7% | -$21.77万 | 减仓 |
| EWT | ISHARES INC | $561.45万 | 0.00% | 79,166 | -12,653 | -13.8% | -$89.74万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $560.69万 | 0.00% | 497,064 | 78,476 | 18.7% | $88.52万 | 加仓 |
| GL | GLOBE LIFE INC | $554.19万 | 0.00% | 39,821 | 34,347 | 627.5% | $478.01万 | 加仓 |
| CPNG | COUPANG INC | $550.63万 | 0.00% | 291,649 | 46,249 | 18.8% | $87.32万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $544.03万 | 0.00% | 29,393 | 1,030 | 3.6% | $19.06万 | 加仓 |
| RGEN | REPLIGEN CORP | $529.71万 | 0.00% | 44,959 | 2,925 | 7.0% | $34.46万 | 加仓 |
| HDB | HDFC BANK LTD | $529.43万 | 0.00% | 212,792 | -149,728 | -41.3% | -$372.52万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $526.27万 | 0.00% | 160,791 | 24,873 | 18.3% | $81.41万 | 加仓 |
| GLD | SPDR GOLD TR | $524.18万 | 0.00% | 12,182 | 182 | 1.5% | $7.83万 | 加仓 |
| GGB | GERDAU SA | $513.28万 | 0.00% | 1,421,830 | 62,607 | 4.6% | $22.60万 | 加仓 |
| BPOP | POPULAR INC | $510.26万 | 0.00% | 38,031 | 32,719 | 615.9% | $438.99万 | 加仓 |
| WU | WESTERN UN CO | $503.26万 | 0.00% | 576,465 | 531,412 | 1,179.5% | $463.93万 | 加仓 |
| HXL | HEXCEL CORP NEW | $502.49万 | 0.00% | 62,089 | 62,089 | — | $502.49万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $500.85万 | 0.00% | 119,364 | 4,678 | 4.1% | $19.63万 | 加仓 |
| CTRE | CARETRUST REIT INC | $497.00万 | 0.00% | 135,607 | -9,208 | -6.4% | -$33.75万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $488.66万 | 0.00% | 24,233 | -116,840 | -82.8% | -$2,356.08万 | 减仓 |
| CUBE | CUBESMART | $488.25万 | 0.00% | 133,220 | 10,282 | 8.4% | $37.68万 | 加仓 |
| NCNO | NCINO INC | $483.13万 | 0.00% | 322,516 | 322,516 | — | $483.13万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $481.88万 | 0.00% | 102,179 | 14,240 | 16.2% | $67.16万 | 加仓 |
| WWD | WOODWARD INC | $479.43万 | 0.00% | 13,395 | 12,607 | 1,599.9% | $451.23万 | 加仓 |
| ADC | AGREE RLTY CORP | $479.22万 | 0.00% | 63,574 | 3,388 | 5.6% | $25.54万 | 加仓 |
| USFD | US FOODS HLDG CORP | $479.19万 | 0.00% | 51,967 | 14,761 | 39.7% | $136.11万 | 加仓 |
| KBR | KBR INC | $477.43万 | 0.00% | 129,524 | 111,760 | 629.1% | $411.95万 | 加仓 |
| — | TOPBUILD COR | $476.12万 | 0.00% | 13,553 | 2,216 | 19.5% | $77.85万 | 加仓 |
| OSK | OSHKOSH CORP | $474.22万 | 0.00% | 32,214 | -53,698 | -62.5% | -$790.49万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $468.27万 | 0.00% | 184,575 | 14,739 | 8.7% | $37.39万 | 加仓 |
| NNN | NNN REIT INC | $461.91万 | 0.00% | 109,900 | -6,002 | -5.2% | -$25.23万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $461.77万 | 0.00% | 38,606 | 29,527 | 325.2% | $353.17万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $460.44万 | 0.00% | 56,510 | 1,656 | 3.0% | $13.49万 | 加仓 |
| MEOH | METHANEX CORP | $455.30万 | 0.00% | 76,469 | 9,550 | 14.3% | $56.86万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $446.61万 | 0.00% | 87,484 | -2,217 | -2.5% | -$11.32万 | 减仓 |