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 |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | $444.61万 | 0.00% | 130,230 | 91,653 | 237.6% | $312.90万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $441.90万 | 0.00% | 76,387 | 7,283 | 10.5% | $42.13万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $440.38万 | 0.00% | 71,699 | 4,876 | 7.3% | $29.95万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $432.22万 | 0.00% | 46,843 | 5,400 | 13.0% | $49.83万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $424.17万 | 0.00% | 186,366 | -317,247 | -63.0% | -$722.05万 | 减仓 |
| ACT | ENACT HLDGS INC | $422.60万 | 0.00% | 103,552 | 103,552 | — | $422.60万 | 新建仓 |
| AVTR | AVANTOR INC | $416.75万 | 0.00% | 531,575 | 415,342 | 357.3% | $325.63万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $416.41万 | 0.00% | 44,247 | -38,300 | -46.4% | -$360.44万 | 减仓 |
| M | MACYS INC | $416.15万 | 0.00% | 230,041 | 181,684 | 375.7% | $328.67万 | 加仓 |
| BROS | DUTCH BROS INC | $412.73万 | 0.00% | 81,470 | -66,843 | -45.1% | -$338.63万 | 减仓 |
| PATH | UIPATH INC | $406.77万 | 0.00% | 366,456 | 28,691 | 8.5% | $31.85万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $403.36万 | 0.00% | 203,924 | 14,374 | 7.6% | $28.43万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $399.44万 | 0.00% | 667,967 | 586,991 | 724.9% | $351.02万 | 加仓 |
| WCC | WESCO INTL INC | $386.69万 | 0.00% | 14,132 | 5,326 | 60.5% | $145.73万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $385.52万 | 0.00% | 58,660 | 40,254 | 218.7% | $264.55万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $382.02万 | 0.00% | 105,940 | 4,043 | 4.0% | $14.58万 | 加仓 |
| AYI | ACUITY INC | $381.13万 | 0.00% | 13,601 | 9,464 | 228.8% | $265.20万 | 加仓 |
| ALLY | ALLY FINL INC | $380.23万 | 0.00% | 96,922 | -110,990 | -53.4% | -$435.41万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $378.51万 | 0.00% | 288,495 | -66,437 | -18.7% | -$87.17万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $378.16万 | 0.00% | 40,627 | 3,353 | 9.0% | $31.21万 | 加仓 |
| TECH | BIO-TECHNE CORP | $377.92万 | 0.00% | 72,315 | -148,342 | -67.2% | -$775.24万 | 减仓 |
| IAU | ISHARES GOLD TR | $375.56万 | 0.00% | 42,600 | 34,600 | 432.5% | $305.03万 | 加仓 |
| KSPI | KASPI KZ JSC | $372.44万 | 0.00% | 50,282 | -1,227 | -2.4% | -$9.09万 | 减仓 |
| ICLR | ICON PLC | $371.63万 | 0.00% | 33,583 | 15,773 | 88.6% | $174.54万 | 加仓 |
| CGNX | COGNEX CORP | $369.87万 | 0.00% | 75,500 | -24,093 | -24.2% | -$118.03万 | 减仓 |
| FN | FABRINET | $368.14万 | 0.00% | 7,059 | 5,299 | 301.1% | $276.35万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $367.12万 | 0.00% | 49,854 | 4,091 | 8.9% | $30.13万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $358.57万 | 0.00% | 38,958 | -50,299 | -56.4% | -$462.95万 | 减仓 |
| BOX | BOX INC | $356.82万 | 0.00% | 150,941 | 14,003 | 10.2% | $33.10万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $354.92万 | 0.00% | 68,432 | 5,569 | 8.9% | $28.88万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $353.47万 | 0.00% | 70,385 | 4,285 | 6.5% | $21.52万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $351.16万 | 0.00% | 182,620 | 33,787 | 22.7% | $64.97万 | 加仓 |
| GSK | GSK PLC | $350.06万 | 0.00% | 63,429 | -2,049 | -3.1% | -$11.31万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $349.97万 | 0.00% | 93,525 | 10,010 | 12.0% | $37.46万 | 加仓 |
| — | HUTCHMED CHINA LTD | $347.44万 | 0.00% | 232,246 | 8,916 | 4.0% | $13.34万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $346.33万 | 0.00% | 74,931 | -10,643 | -12.4% | -$49.19万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $325.34万 | 0.00% | 280,464 | -30,177 | -9.7% | -$35.01万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $324.86万 | 0.00% | 191,204 | 5,207 | 2.8% | $8.85万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $314.68万 | 0.00% | 40,401 | 9,454 | 30.5% | $73.64万 | 加仓 |
| IYW | ISHARES TR | $314.35万 | 0.00% | 17,327 | -1,321 | -7.1% | -$23.97万 | 减仓 |
| TDC | TERADATA CORP DEL | $309.45万 | 0.00% | 120,738 | 59,772 | 98.0% | $153.20万 | 加仓 |
| MAC | MACERICH CO | $307.91万 | 0.00% | 162,916 | 23,944 | 17.2% | $45.25万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $307.32万 | 0.00% | 44,983 | 40,046 | 811.1% | $273.59万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $303.38万 | 0.00% | 89,997 | 4,856 | 5.7% | $16.37万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $302.30万 | 0.00% | 123,135 | 3,858 | 3.2% | $9.47万 | 加仓 |
| JOBY | JOBY AVIATION INC | $292.14万 | 0.00% | 353,681 | 353,681 | — | $292.14万 | 新建仓 |
| ONON | ON HLDG AG | $290.11万 | 0.00% | 85,275 | -558,992 | -86.8% | -$1,901.69万 | 减仓 |
| ADNT | ADIENT PLC | $289.05万 | 0.00% | 143,022 | 25,541 | 21.7% | $51.62万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $288.89万 | 0.00% | 110,053 | 20,714 | 23.2% | $54.37万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $285.58万 | 0.00% | 61,734 | 19,713 | 46.9% | $91.19万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $282.64万 | 0.00% | 441,629 | 139,500 | 46.2% | $89.28万 | 加仓 |
| GKOS | GLAUKOS CORP | $282.21万 | 0.00% | 26,213 | 5,358 | 25.7% | $57.68万 | 加仓 |
| SKT | TANGER INC | $281.91万 | 0.00% | 82,964 | 10,648 | 14.7% | $36.18万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $281.78万 | 0.00% | 75,727 | 75,727 | — | $281.78万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $277.50万 | 0.00% | 164,589 | 24,283 | 17.3% | $40.94万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $274.33万 | 0.00% | 103,756 | -557,880 | -84.3% | -$1,475.03万 | 减仓 |
| NOVT | NOVANTA INC | $273.86万 | 0.00% | 23,187 | 3,516 | 17.9% | $41.53万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $270.92万 | 0.00% | 272,586 | 36,070 | 15.3% | $35.85万 | 加仓 |
| VNO | VORNADO RLTY TR | $264.82万 | 0.00% | 101,893 | 7,709 | 8.2% | $20.04万 | 加仓 |
| DTM | DT MIDSTREAM INC | $262.71万 | 0.00% | 19,508 | 10,409 | 114.4% | $140.18万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $261.68万 | 0.00% | 6,639 | 3,713 | 126.9% | $146.35万 | 加仓 |
| EAT | BRINKER INTL INC | $260.26万 | 0.00% | 18,229 | 3,500 | 23.8% | $49.97万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $256.84万 | 0.00% | 49,997 | 27,888 | 126.1% | $143.26万 | 加仓 |
| XPO | XPO INC | $256.73万 | 0.00% | 13,196 | 6,866 | 108.5% | $133.58万 | 加仓 |
| DBX | DROPBOX INC | $252.79万 | 0.00% | 111,263 | -84,488 | -43.2% | -$191.96万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $248.28万 | 0.00% | 36,957 | 33,318 | 915.6% | $223.83万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $248.13万 | 0.00% | 171,955 | 42,159 | 32.5% | $60.84万 | 加仓 |
| WEX | WEX INC | $247.50万 | 0.00% | 16,172 | 1,526 | 10.4% | $23.35万 | 加仓 |
| BYD | BOYD GAMING CORP | $247.46万 | 0.00% | 30,111 | -16,481 | -35.4% | -$135.44万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $240.65万 | 0.00% | 58,680 | 26,026 | 79.7% | $106.73万 | 加仓 |
| HLNE | HAMILTON LANE INC | $240.22万 | 0.00% | 24,167 | 3,833 | 18.9% | $38.10万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $239.66万 | 0.00% | 8,063 | 5,724 | 244.7% | $170.13万 | 加仓 |
| R | RYDER SYS INC | $237.10万 | 0.00% | 11,582 | -23,294 | -66.8% | -$476.85万 | 减仓 |
| AKR | ACADIA RLTY TR | $235.87万 | 0.00% | 123,365 | 36,270 | 41.6% | $69.35万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $235.26万 | 0.00% | 98,313 | 49,608 | 101.9% | $118.71万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $234.72万 | 0.00% | 99,372 | -526,765 | -84.1% | -$1,244.22万 | 减仓 |
| VNT | VONTIER CORPORATION | $233.53万 | 0.00% | 65,838 | 237 | 0.4% | $8,406 | 加仓 |
| ANDE | ANDERSONS INC | $232.50万 | 0.00% | 32,390 | 8,305 | 34.5% | $59.61万 | 加仓 |
| RYN | RAYONIER INC | $230.56万 | 0.00% | 111,812 | -47,527 | -29.8% | -$98.00万 | 减仓 |
| ALKS | ALKERMES PLC | $228.81万 | 0.00% | 64,710 | 32,327 | 99.8% | $114.31万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $228.46万 | 0.00% | 15,769 | 1,408 | 9.8% | $20.40万 | 加仓 |
| BRKR | BRUKER CORP | $226.15万 | 0.00% | 62,611 | 44,421 | 244.2% | $160.45万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $222.18万 | 0.00% | 72,609 | 8,791 | 13.8% | $26.90万 | 加仓 |
| KN | KNOWLES CORP | $221.50万 | 0.00% | 86,254 | 60,822 | 239.2% | $156.19万 | 加仓 |
| IDCC | INTERDIGITAL INC | $221.09万 | 0.00% | 7,321 | -2,763 | -27.4% | -$83.44万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $220.52万 | 0.00% | 59,956 | -87,899 | -59.4% | -$323.29万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $219.41万 | 0.00% | 103,594 | 103,594 | — | $219.41万 | 新建仓 |
| AROC | ARCHROCK INC | $218.73万 | 0.00% | 62,854 | 19,204 | 44.0% | $66.83万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $217.83万 | 0.00% | 10,465 | -5,795 | -35.6% | -$120.62万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $217.70万 | 0.00% | 96,454 | 5,866 | 6.5% | $13.24万 | 加仓 |
| UE | URBAN EDGE PPTYS | $214.32万 | 0.00% | 107,268 | 20,962 | 24.3% | $41.88万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $213.64万 | 0.00% | 29,314 | -252,097 | -89.6% | -$1,837.28万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $212.63万 | 0.00% | 6,589 | -4,708 | -41.7% | -$151.93万 | 减仓 |
| PSN | PARSONS CORP DEL | $212.24万 | 0.00% | 39,181 | 7,184 | 22.5% | $38.92万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $211.38万 | 0.00% | 36,685 | 568 | 1.6% | $3.27万 | 加仓 |
| GTLB | GITLAB INC | $210.25万 | 0.00% | 97,157 | 38,819 | 66.5% | $84.00万 | 加仓 |
| EPR | EPR PPTYS | $209.28万 | 0.00% | 41,890 | 1,378 | 3.4% | $6.88万 | 加仓 |
| VNET | VNET GROUP INC | $208.74万 | 0.00% | 248,802 | 57,616 | 30.1% | $48.34万 | 加仓 |
| — | GATES INDL CORP PLC | $207.23万 | 0.00% | 91,652 | 31,371 | 52.0% | $70.93万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $206.58万 | 0.00% | 49,874 | 33,511 | 204.8% | $138.80万 | 加仓 |