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 |
|---|---|---|---|---|---|---|---|---|
| PEB | PEBBLEBROOK HOTEL TR | $962.05万 | 0.00% | 495,647 | 410,804 | 484.2% | $797.37万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $960.86万 | 0.00% | 138,773 | 8,587 | 6.6% | $59.46万 | 加仓 |
| EVR | EVERCORE INC | $949.37万 | 0.00% | 27,805 | -27,724 | -49.9% | -$946.61万 | 减仓 |
| DC | DAKOTA GOLD CORP | $947.85万 | 0.00% | 2,225,000 | 75,000 | 3.5% | $31.95万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $946.63万 | 0.00% | 13,783 | 2,186 | 18.8% | $150.14万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $931.74万 | 0.00% | 760,602 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $923.63万 | 0.00% | 60,384 | -42,141 | -41.1% | -$644.59万 | 减仓 |
| SN | SHARKNINJA INC | $917.30万 | 0.00% | 60,242 | 60,242 | — | $917.30万 | 新建仓 |
| KSS | KOHLS CORP | $914.06万 | 0.00% | 515,833 | 481,657 | 1,409.3% | $853.50万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $913.56万 | 0.00% | 105,945 | -157,923 | -59.8% | -$1,361.77万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $910.70万 | 0.00% | 82,089 | 3,633 | 4.6% | $40.30万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $910.01万 | 0.00% | 56,769 | -1,951 | -3.3% | -$31.27万 | 减仓 |
| PLUG | PLUG PWR INC | $887.17万 | 0.00% | 3,273,699 | 172,194 | 5.6% | $46.66万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $887.10万 | 0.00% | 266,718 | -149,121 | -35.9% | -$495.98万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $883.39万 | 0.00% | 193,430 | 181,263 | 1,489.8% | $827.83万 | 加仓 |
| SYM | SYMBOTIC INC | $882.75万 | 0.00% | 196,385 | 87,832 | 80.9% | $394.80万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $881.60万 | 0.00% | 87,218 | -878 | -1.0% | -$8.87万 | 减仓 |
| CPT | CAMDEN PPTY TR | $878.78万 | 0.00% | 76,756 | -2,795 | -3.5% | -$32.00万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $873.63万 | 0.00% | 9,400,000 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $869.51万 | 0.00% | 155,658 | 155,658 | — | $869.51万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $865.29万 | 0.00% | 124,789 | 12,690 | 11.3% | $87.99万 | 加仓 |
| IPAC | ISHARES TR | $864.48万 | 0.00% | 105,514 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $861.24万 | 0.00% | 172,145 | 22,356 | 14.9% | $111.85万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $856.90万 | 0.00% | 636,625 | -812,356 | -56.1% | -$1,093.43万 | 减仓 |
| RAL | RALLIANT CORP | $854.48万 | 0.00% | 116,049 | -32,565 | -21.9% | -$239.78万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $854.24万 | 0.00% | 419,570 | 349,783 | 501.2% | $712.16万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $846.85万 | 0.00% | 7,950,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $840.70万 | 0.00% | 7,000,000 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $839.84万 | 0.00% | 77,326 | -1,840 | -2.3% | -$19.98万 | 减仓 |
| MLI | MUELLER INDS INC | $833.24万 | 0.00% | 135,564 | 5,133 | 3.9% | $31.55万 | 加仓 |
| — | JD.COM INC | $831.69万 | 0.00% | 8,478,000 | -3,000,000 | -26.1% | -$294.30万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $828.75万 | 0.00% | 78,450 | 34,203 | 77.3% | $361.32万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $828.52万 | 0.00% | 109,303 | 76,710 | 235.4% | $581.46万 | 加仓 |
| HQY | HEALTHEQUITY INC | $815.83万 | 0.00% | 90,327 | 22,735 | 33.6% | $205.34万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $812.79万 | 0.00% | 242,479 | -88,684 | -26.8% | -$297.27万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $806.80万 | 0.00% | 112,855 | 948 | 0.8% | $6.78万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $800.98万 | 0.00% | 708,203 | 419,708 | 145.5% | $474.69万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $797.26万 | 0.00% | 162,508 | 150,764 | 1,283.8% | $739.65万 | 加仓 |
| AGCO | AGCO CORP | $783.29万 | 0.00% | 65,438 | -963 | -1.5% | -$11.53万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $777.53万 | 0.00% | 141,756 | 113,844 | 407.9% | $624.43万 | 加仓 |
| FTDR | FRONTDOOR INC | $776.94万 | 0.00% | 100,134 | 76,942 | 331.8% | $596.99万 | 加仓 |
| HYLB | DBX ETF TR | $775.06万 | 0.00% | 212,229 | -15,054 | -6.6% | -$54.98万 | 减仓 |
| MHK | MOHAWK INDS INC | $774.49万 | 0.00% | 63,833 | -63,608 | -49.9% | -$771.76万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $769.91万 | 0.00% | 41,154 | -30,154 | -42.3% | -$564.12万 | 减仓 |
| — | MERIT MED SYS INC | $767.91万 | 0.00% | 7,150,000 | 7,150,000 | — | $767.91万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $766.94万 | 0.00% | 6,475,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $764.22万 | 0.00% | 369,189 | 295,005 | 397.7% | $610.66万 | 加仓 |
| AGL | AGILON HEALTH INC | $760.49万 | 0.00% | 70,954 | 70,954 | — | $760.49万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $759.15万 | 0.00% | 5,061,012 | 5,061,012 | — | $759.15万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $751.75万 | 0.00% | 157,467 | -40,277 | -20.4% | -$192.28万 | 减仓 |
| TXNM | TXNM ENERGY INC | $751.31万 | 0.00% | 132,319 | 125,740 | 1,911.2% | $713.95万 | 加仓 |
| AGRO | ADECOAGRO S A | $747.22万 | 0.00% | 782,432 | 686,835 | 718.5% | $655.93万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $745.12万 | 0.00% | 57,721 | 40,857 | 242.3% | $527.42万 | 加仓 |
| ATRC | ATRICURE INC | $741.06万 | 0.00% | 264,854 | 38,922 | 17.2% | $108.90万 | 加仓 |
| LEA | LEAR CORP | $737.54万 | 0.00% | 55,016 | 5,952 | 12.1% | $79.79万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $732.59万 | 0.00% | 49,323 | -71,415 | -59.1% | -$1,060.73万 | 减仓 |
| FNB | F N B CORP | $729.22万 | 0.00% | 382,193 | 346,824 | 980.6% | $661.74万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $727.49万 | 0.00% | 19,223 | -111,461 | -85.3% | -$4,218.24万 | 减仓 |
| ICLR | ICON PUB LTD CO | $719.65万 | 0.00% | 41,428 | 7,845 | 23.4% | $136.28万 | 加仓 |
| NTNX | NUTANIX INC | $715.64万 | 0.00% | 6,350,000 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $713.07万 | 0.00% | 240,820 | -129,949 | -35.0% | -$384.78万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $708.91万 | 0.00% | 224,836 | -1,312 | -0.6% | -$4.14万 | 减仓 |
| SITM | SITIME CORP | $697.10万 | 0.00% | 6,300,000 | 6,300,000 | — | $697.10万 | 新建仓 |
| TPG | TPG INC | $693.19万 | 0.00% | 170,946 | -89,881 | -34.5% | -$364.47万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $681.83万 | 0.00% | 69,397 | -10,417 | -13.1% | -$102.35万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $678.09万 | 0.00% | 5,875,000 | 5,875,000 | — | $678.09万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $672.47万 | 0.00% | 56,534 | 6,959 | 14.0% | $82.78万 | 加仓 |
| ETSY | ETSY INC | $672.34万 | 0.00% | 5,800,000 | 5,800,000 | — | $672.34万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $659.98万 | 0.00% | 739,883 | 386,202 | 109.2% | $344.49万 | 加仓 |
| KEX | KIRBY CORP | $659.92万 | 0.00% | 48,534 | -3,782 | -7.2% | -$51.42万 | 减仓 |
| NWS | NEWS CORP NEW | $659.23万 | 0.00% | 234,935 | -3,621 | -1.5% | -$10.16万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $657.00万 | 0.00% | 78,862 | -14,219 | -15.3% | -$118.46万 | 减仓 |
| LYFT | LYFT INC | $656.85万 | 0.00% | 449,590 | -82,663 | -15.5% | -$120.77万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $649.95万 | 0.00% | 77,182 | -2,199 | -2.8% | -$18.52万 | 减仓 |
| CART | MAPLEBEAR INC | $648.76万 | 0.00% | 137,013 | 114,858 | 518.4% | $543.85万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $647.68万 | 0.00% | 158,589 | 158,589 | — | $647.68万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $645.75万 | 0.00% | 123,305 | 3,941 | 3.3% | $20.64万 | 加仓 |
| BEKE | KE HLDGS INC | $643.33万 | 0.00% | 442,761 | -930,729 | -67.8% | -$1,352.35万 | 减仓 |
| RIO | RIO TINTO PLC | $643.20万 | 0.00% | 67,755 | -5,088 | -7.0% | -$48.30万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $640.59万 | 0.00% | 164,253 | 164,253 | — | $640.59万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $638.45万 | 0.00% | 43,509 | 24,001 | 123.0% | $352.19万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $636.72万 | 0.00% | 33,609 | -7,018 | -17.3% | -$132.96万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $630.35万 | 0.00% | 31,124 | 1,731 | 5.9% | $35.06万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $629.43万 | 0.00% | 389,497 | 42,223 | 12.2% | $68.23万 | 加仓 |
| ODD | ODDITY TECH LTD | $629.17万 | 0.00% | 415,846 | -19,099 | -4.4% | -$28.90万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $624.23万 | 0.00% | 77,873 | 21,363 | 37.8% | $171.25万 | 加仓 |
| GGB | GERDAU SA | $608.73万 | 0.00% | 1,506,748 | 84,918 | 6.0% | $34.31万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $601.17万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $600.93万 | 0.00% | 4,575,000 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $599.56万 | 0.00% | 114,969 | 12,790 | 12.5% | $66.70万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $597.79万 | 0.00% | 98,532 | 77,074 | 359.2% | $467.61万 | 加仓 |
| EZPW | EZCORP INC | $596.14万 | 0.00% | 172,444 | 142,100 | 468.3% | $491.24万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $591.32万 | 0.00% | 210,361 | -37,087 | -15.0% | -$104.25万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $590.93万 | 0.00% | 147,696 | 12,367 | 9.1% | $49.48万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $590.89万 | 0.00% | 733,120 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $584.31万 | 0.00% | 45,454 | -1,389 | -3.0% | -$17.86万 | 减仓 |
| FIG | FIGMA INC | $574.40万 | 0.00% | 317,524 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $572.07万 | 0.00% | 79,664 | -1,806 | -2.2% | -$12.97万 | 减仓 |
| KMT | KENNAMETAL INC | $570.57万 | 0.00% | 162,786 | 115,557 | 244.7% | $405.03万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $566.04万 | 0.00% | 497,839 | -14,626 | -2.9% | -$16.63万 | 减仓 |