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 |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | $564.95万 | 0.00% | 214,575 | 5,905 | 2.8% | $15.55万 | 加仓 |
| DXCM | DEXCOM INC | $559.50万 | 0.00% | 6,000,000 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $558.16万 | 0.00% | 41,728 | -16,932 | -28.9% | -$226.48万 | 减仓 |
| CTRE | CARETRUST REIT INC | $552.82万 | 0.00% | 137,007 | 1,400 | 1.0% | $5.65万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $547.88万 | 0.00% | 93,751 | 6,267 | 7.2% | $36.62万 | 加仓 |
| MAC | MACERICH CO | $546.14万 | 0.00% | 216,810 | 53,894 | 33.1% | $135.76万 | 加仓 |
| ADC | AGREE RLTY CORP | $544.53万 | 0.00% | 71,895 | 8,321 | 13.1% | $63.02万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $542.43万 | 0.00% | 123,616 | -675,241 | -84.5% | -$2,962.96万 | 减仓 |
| CUBE | CUBESMART | $539.31万 | 0.00% | 135,608 | 2,388 | 1.8% | $9.50万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $537.42万 | 0.00% | 160,424 | -367 | -0.2% | -$1.23万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $536.26万 | 0.00% | 3,450,000 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $535.60万 | 0.00% | 8,316 | 6,154 | 284.6% | $396.35万 | 加仓 |
| WWD | WOODWARD INC | $527.08万 | 0.00% | 12,389 | -1,006 | -7.5% | -$42.80万 | 减仓 |
| GMED | GLOBUS MED INC | $524.48万 | 0.00% | 66,382 | -8,138 | -10.9% | -$64.30万 | 减仓 |
| ICL | ICL GROUP LTD | $521.44万 | 0.00% | 1,047,063 | -68,657 | -6.2% | -$34.19万 | 减仓 |
| — | CLEANSPARK INC | $517.80万 | 0.00% | 4,000,000 | -1,225,000 | -23.4% | -$158.58万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $514.45万 | 0.00% | 461,388 | -42,489 | -8.4% | -$47.38万 | 减仓 |
| AVTR | AVANTOR INC | $510.35万 | 0.00% | 515,503 | -16,072 | -3.0% | -$15.91万 | 减仓 |
| JBS | JBS N.V. | $507.46万 | 0.00% | 428,237 | -29,448 | -6.4% | -$34.90万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $497.86万 | 0.00% | 37,118 | -76,347 | -67.3% | -$1,024.04万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $497.39万 | 0.00% | 15,081 | -32,029 | -68.0% | -$1,056.35万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $488.55万 | 0.00% | 1,776,555 | -3,000 | -0.2% | -$8,250 | 减仓 |
| STNE | STONECO LTD | $488.32万 | 0.00% | 450,484 | 20,460 | 4.8% | $22.18万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $484.09万 | 0.00% | 74,740 | 3,041 | 4.2% | $19.70万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $481.67万 | 0.00% | 30,674 | 7,389 | 31.7% | $116.03万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $480.00万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $477.03万 | 0.00% | 539,016 | 493,514 | 1,084.6% | $436.76万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $475.53万 | 0.00% | 77,561 | 1,174 | 1.5% | $7.20万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $466.40万 | 0.00% | 4,000,000 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $458.38万 | 0.00% | 32,342 | -8,059 | -19.9% | -$114.22万 | 减仓 |
| — | CMS ENERGY CORP | $457.36万 | 0.00% | 4,100,000 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $456.60万 | 0.00% | 39,551 | 31,364 | 383.1% | $362.08万 | 加仓 |
| GLD | SPDR GOLD TR | $452.85万 | 0.00% | 12,293 | 111 | 0.9% | $4.09万 | 加仓 |
| SE | SEA LTD | $450.28万 | 0.00% | 4,551,000 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $445.51万 | 0.00% | 61,517 | -13,983 | -18.5% | -$101.26万 | 减仓 |
| BIO | BIO RAD LABS INC | $442.09万 | 0.00% | 15,057 | -23,721 | -61.2% | -$696.47万 | 减仓 |
| KSPI | KASPI KZ JSC | $433.48万 | 0.00% | 50,032 | -250 | -0.5% | -$2.17万 | 减仓 |
| — | TRIP COM GROUP LTD | $433.18万 | 0.00% | 4,400,000 | -5,550,000 | -55.8% | -$546.40万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $432.03万 | 0.00% | 113,512 | 7,572 | 7.1% | $28.82万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $429.50万 | 0.00% | 832,124 | -440,201 | -34.6% | -$227.21万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $413.39万 | 0.00% | 2,850,000 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $413.05万 | 0.00% | 72,592 | -91,390 | -55.7% | -$520.01万 | 减仓 |
| GME | GAMESTOP CORP | $412.69万 | 0.00% | 4,050,000 | 4,050,000 | — | $412.69万 | 新建仓 |
| VNO | VORNADO RLTY TR | $410.10万 | 0.00% | 104,351 | 2,458 | 2.4% | $9.66万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $408.94万 | 0.00% | 2,300,000 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $406.94万 | 0.00% | 51,284 | -1,211 | -2.3% | -$9.61万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $405.23万 | 0.00% | 125,186 | -251,784 | -66.8% | -$815.02万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $404.23万 | 0.00% | 200,411 | 9,207 | 4.8% | $18.57万 | 加仓 |
| S | SENTINELONE INC | $396.95万 | 0.00% | 233,913 | -362,229 | -60.8% | -$614.70万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $390.35万 | 0.00% | 93,789 | 264 | 0.3% | $1.10万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $389.89万 | 0.00% | 43,067 | -1,916 | -4.3% | -$17.35万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $386.18万 | 0.00% | 39,775 | -25,717 | -39.3% | -$249.69万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $385.05万 | 0.00% | 197,364 | 14,744 | 8.1% | $28.77万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $381.75万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $379.87万 | 0.00% | 91,579 | 5,325 | 6.2% | $22.09万 | 加仓 |
| EAT | BRINKER INTL INC | $379.26万 | 0.00% | 22,575 | 4,346 | 23.8% | $73.01万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $377.10万 | 0.00% | 74,354 | 5,922 | 8.7% | $30.03万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $377.07万 | 0.00% | 78,968 | -51,262 | -39.4% | -$244.78万 | 减仓 |
| BOX | BOX INC | $376.92万 | 0.00% | 142,019 | -8,922 | -5.9% | -$23.68万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $370.05万 | 0.00% | 3,100,000 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $364.69万 | 0.00% | 136,846 | 33,090 | 31.9% | $88.18万 | 加仓 |
| CR | CRANE COMPANY | $364.16万 | 0.00% | 16,325 | -24,299 | -59.8% | -$542.04万 | 减仓 |
| NMIH | NMI HLDGS INC | $360.95万 | 0.00% | 87,843 | -80,403 | -47.8% | -$330.38万 | 减仓 |
| — | QFIN HOLDINGS INC | $359.30万 | 0.00% | 4,075,000 | 4,075,000 | — | $359.30万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $355.54万 | 0.00% | 125,278 | 2,143 | 1.7% | $6.08万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $354.45万 | 0.00% | 48,284 | -1,570 | -3.1% | -$11.53万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $353.02万 | 0.00% | 3,809,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $346.43万 | 0.00% | 174,262 | 78,589 | 82.1% | $156.23万 | 加仓 |
| ETSY | ETSY INC | $346.02万 | 0.00% | 3,400,000 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $344.08万 | 0.00% | 325,833 | -171,231 | -34.4% | -$180.82万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $343.04万 | 0.00% | 49,273 | 26,017 | 111.9% | $181.13万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $338.69万 | 0.00% | 141,178 | -30,777 | -17.9% | -$73.83万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $333.79万 | 0.00% | 29,411 | -229,297 | -88.6% | -$2,602.29万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $329.57万 | 0.00% | 128,537 | -57,829 | -31.0% | -$148.27万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $328.51万 | 0.00% | 102,500 | 35,365 | 52.7% | $113.34万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $326.68万 | 0.00% | 5,296 | -1,343 | -20.2% | -$82.84万 | 减仓 |
| GSK | GSK PLC | $324.93万 | 0.00% | 61,986 | -1,443 | -2.3% | -$7.56万 | 减仓 |
| SKT | TANGER INC | $320.60万 | 0.00% | 81,225 | -1,739 | -2.1% | -$6.86万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $317.51万 | 0.00% | 3,286,000 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $315.73万 | 0.00% | 290,463 | -75,993 | -20.7% | -$82.60万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $315.05万 | 0.00% | 11,812 | 11,812 | — | $315.05万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $313.10万 | 0.00% | 37,569 | -89,470 | -70.4% | -$745.64万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $312.40万 | 0.00% | 2,500,000 | 2,500,000 | — | $312.40万 | 新建仓 |
| GKOS | GLAUKOS CORP | $309.12万 | 0.00% | 22,118 | -4,095 | -15.6% | -$57.23万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $307.38万 | 0.00% | 40,133 | 10,819 | 36.9% | $82.86万 | 加仓 |
| NOVT | NOVANTA INC | $306.62万 | 0.00% | 18,899 | -4,288 | -18.5% | -$69.57万 | 减仓 |
| ONON | ON HLDG AG | $302.69万 | 0.00% | 85,457 | 182 | 0.2% | $6,446 | 加仓 |
| IYW | ISHARES TR | $300.33万 | 0.00% | 11,907 | -5,420 | -31.3% | -$136.71万 | 减仓 |
| FIVN | FIVE9 INC | $298.81万 | 0.00% | 3,373,000 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $297.59万 | 0.00% | 223,586 | 19,662 | 9.6% | $26.17万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $296.59万 | 0.00% | 98,929 | 2,475 | 2.6% | $7.42万 | 加仓 |
| BILL | BILL HOLDINGS INC | $296.56万 | 0.00% | 3,438,000 | 3,438,000 | — | $296.56万 | 新建仓 |
| BMA | BANCO MACRO S A | $293.95万 | 0.00% | 31,748 | 11,587 | 57.5% | $107.28万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $293.88万 | 0.00% | 173,278 | -618,520 | -78.1% | -$1,049.01万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $292.00万 | 0.00% | 185,751 | 9,563 | 5.4% | $15.03万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $290.88万 | 0.00% | 53,986 | -7,748 | -12.6% | -$41.75万 | 减仓 |
| MEOH | METHANEX CORP | $289.73万 | 0.00% | 62,781 | -13,688 | -17.9% | -$63.17万 | 减仓 |
| — | PG&E CORP | $289.23万 | 0.00% | 2,830,000 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $288.99万 | 0.00% | 13,590 | -41,367 | -75.3% | -$879.67万 | 减仓 |
| WCC | WESCO INTL INC | $288.50万 | 0.00% | 8,352 | -5,780 | -40.9% | -$199.66万 | 减仓 |