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 |
|---|---|---|---|---|---|---|---|---|
| SLM | SLM CORP | $134.77万 | 0.00% | 62,947 | 39,633 | 170.0% | $84.85万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $134.65万 | 0.00% | 16,081 | -7,281 | -31.2% | -$60.96万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $134.45万 | 0.00% | 44,139 | 392 | 0.9% | $1.19万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $134.08万 | 0.00% | 34,204 | 34,204 | — | $134.08万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $134.02万 | 0.00% | 51,967 | 3,674 | 7.6% | $9.48万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $133.22万 | 0.00% | 112,426 | -1,384,947 | -92.5% | -$1,641.16万 | 减仓 |
| ABCB | AMERIS BANCORP | $133.11万 | 0.00% | 17,067 | 6,773 | 65.8% | $52.82万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $132.69万 | 0.00% | 70,316 | 10,908 | 18.4% | $20.58万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $132.33万 | 0.00% | 41,612 | -98,271 | -70.3% | -$312.50万 | 减仓 |
| AZZ | AZZ INC | $131.97万 | 0.00% | 10,547 | 4,002 | 61.1% | $50.08万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $131.67万 | 0.00% | 18,002 | -400 | -2.2% | -$2.93万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $131.65万 | 0.00% | 254,160 | 15,126 | 6.3% | $7.84万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $131.65万 | 0.00% | 95,673 | 7,848 | 8.9% | $10.80万 | 加仓 |
| LAD | LITHIA MTRS INC | $131.30万 | 0.00% | 5,258 | -3,836 | -42.2% | -$95.79万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $130.83万 | 0.00% | 55,318 | 1,498 | 2.8% | $3.54万 | 加仓 |
| TRN | TRINITY INDS INC | $128.48万 | 0.00% | 39,926 | 14,689 | 58.2% | $47.27万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $126.05万 | 0.00% | 59,011 | 23,201 | 64.8% | $49.56万 | 加仓 |
| MDA | MDA SPACE LTD | $125.98万 | 0.00% | 49,756 | 49,756 | — | $125.98万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $125.60万 | 0.00% | 4,737 | 894 | 23.3% | $23.70万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $125.59万 | 0.00% | 20,443 | 11,065 | 118.0% | $67.98万 | 加仓 |
| LINE | LINEAGE INC | $125.42万 | 0.00% | 38,283 | 1,519 | 4.1% | $4.98万 | 加仓 |
| AGX | ARGAN INC | $125.32万 | 0.00% | 2,303 | 1,038 | 82.1% | $56.49万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $125.28万 | 0.00% | 21,511 | 14,668 | 214.4% | $85.43万 | 加仓 |
| CRTO | CRITEO S A | $125.21万 | 0.00% | 69,835 | 13,623 | 24.2% | $24.43万 | 加仓 |
| KMX | CARMAX INC | $124.49万 | 0.00% | 29,941 | -17,975 | -37.5% | -$74.74万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $124.32万 | 0.00% | 49,295 | 21,690 | 78.6% | $54.70万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $123.59万 | 0.00% | 30,721 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $123.05万 | 0.00% | 65,346 | 17,074 | 35.4% | $32.15万 | 加仓 |
| FTDR | FRONTDOOR INC | $122.59万 | 0.00% | 23,192 | 6,909 | 42.4% | $36.52万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $121.88万 | 0.00% | 18,189 | 2,602 | 16.7% | $17.44万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $121.85万 | 0.00% | 112,612 | 25,826 | 29.8% | $27.94万 | 加仓 |
| ATHM | AUTOHOME INC | $121.73万 | 0.00% | 70,079 | -98,351 | -58.4% | -$170.84万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $121.19万 | 0.00% | 114,113 | 23,426 | 25.8% | $24.88万 | 加仓 |
| TDW | TIDEWATER INC NEW | $120.82万 | 0.00% | 14,461 | 3,217 | 28.6% | $26.88万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $120.16万 | 0.00% | 110,955 | 96,088 | 646.3% | $104.06万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $119.35万 | 0.00% | 132,464 | 30,384 | 29.8% | $27.38万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $118.11万 | 0.00% | 11,647 | 5,469 | 88.5% | $55.46万 | 加仓 |
| GME | GAMESTOP CORP | $117.67万 | 0.00% | 51,071 | 19,207 | 60.3% | $44.25万 | 加仓 |
| RBC | RBC BEARINGS INC | $117.42万 | 0.00% | 2,162 | -9,461 | -81.4% | -$513.85万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $116.04万 | 0.00% | 32,469 | 10,936 | 50.8% | $39.09万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $115.55万 | 0.00% | 37,626 | -303,605 | -89.0% | -$932.37万 | 减仓 |
| TENB | TENABLE HLDGS INC | $114.65万 | 0.00% | 67,778 | -212,388 | -75.8% | -$359.25万 | 减仓 |
| GAP | GAP INC | $114.43万 | 0.00% | 47,285 | 29,107 | 160.1% | $70.44万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $113.21万 | 0.00% | 31,596 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $112.84万 | 0.00% | 18,247 | 6,456 | 54.8% | $39.92万 | 加仓 |
| COHU | COHU INC | $112.82万 | 0.00% | 36,844 | 17,345 | 89.0% | $53.11万 | 加仓 |
| ROG | ROGERS CORP | $112.80万 | 0.00% | 10,510 | 2,419 | 29.9% | $25.96万 | 加仓 |
| CYTK | CYTOKINETICS INC | $112.56万 | 0.00% | 17,078 | 10,305 | 152.1% | $67.92万 | 加仓 |
| NOK | NOKIA CORP | $111.99万 | 0.00% | 139,292 | 139,292 | — | $111.99万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $111.64万 | 0.00% | 24,499 | 3,763 | 18.1% | $17.15万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $111.57万 | 0.00% | 32,892 | 14,684 | 80.6% | $49.81万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $111.08万 | 0.00% | 117,918 | 2,754 | 2.4% | $2.59万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $110.78万 | 0.00% | 20,711 | 11,888 | 134.7% | $63.59万 | 加仓 |
| KFY | KORN FERRY | $110.72万 | 0.00% | 17,589 | 6,040 | 52.3% | $38.02万 | 加仓 |
| LTC | LTC PPTYS INC | $110.37万 | 0.00% | 29,701 | 3,613 | 13.8% | $13.43万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $110.36万 | 0.00% | 32,593 | 8,924 | 37.7% | $30.22万 | 加仓 |
| FULT | FULTON FINL CORP PA | $110.10万 | 0.00% | 54,128 | 19,173 | 54.9% | $39.00万 | 加仓 |
| ESGE | ISHARES INC | $109.65万 | 0.00% | 24,115 | -9,817 | -28.9% | -$44.64万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $109.60万 | 0.00% | 7,662 | 4,956 | 183.1% | $70.89万 | 加仓 |
| CMPR | CIMPRESS PLC | $108.67万 | 0.00% | 14,886 | -21,367 | -58.9% | -$155.98万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $108.61万 | 0.00% | 3,285 | 1,515 | 85.6% | $50.09万 | 加仓 |
| RDN | RADIAN GROUP INC | $108.59万 | 0.00% | 32,828 | 7,503 | 29.6% | $24.82万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $108.51万 | 0.00% | 51,277 | 24,392 | 90.7% | $51.62万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $108.48万 | 0.00% | 17,301 | -9,089 | -34.4% | -$56.99万 | 减仓 |
| MHO | M/I HOMES INC | $108.10万 | 0.00% | 8,828 | 4,143 | 88.4% | $50.73万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $107.93万 | 0.00% | 7,374 | 2,072 | 39.1% | $30.33万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $107.31万 | 0.00% | 108,506 | 32,375 | 42.5% | $32.02万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $107.20万 | 0.00% | 23,998 | 13,783 | 134.9% | $61.57万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $107.16万 | 0.00% | 84,843 | 3,371 | 4.1% | $4.26万 | 加仓 |
| GH | GUARDANT HEALTH INC | $106.98万 | 0.00% | 11,582 | 6,571 | 131.1% | $60.70万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $105.72万 | 0.00% | 14,117 | 1,894 | 15.5% | $14.18万 | 加仓 |
| BLKB | BLACKBAUD INC | $105.58万 | 0.00% | 27,345 | 9,795 | 55.8% | $37.82万 | 加仓 |
| MOG/A | MOOG INC | $105.38万 | 0.00% | 3,601 | 1,743 | 93.8% | $51.01万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $104.75万 | 0.00% | 18,013 | 13,404 | 290.8% | $77.94万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $104.71万 | 0.00% | 183,702 | -93,819 | -33.8% | -$53.48万 | 减仓 |
| HWKN | HAWKINS INC | $104.57万 | 0.00% | 6,808 | 1,498 | 28.2% | $23.01万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $103.81万 | 0.00% | 15,703 | -7,164 | -31.3% | -$47.36万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $103.49万 | 0.00% | 69,787 | 170 | 0.2% | $2,521 | 加仓 |
| DY | DYCOM INDS INC | $103.27万 | 0.00% | 3,048 | 1,684 | 123.5% | $57.06万 | 加仓 |
| APPN | APPIAN CORP | $103.20万 | 0.00% | 42,804 | -87,181 | -67.1% | -$210.19万 | 减仓 |
| RNG | RINGCENTRAL INC | $102.85万 | 0.00% | 27,655 | -2,087 | -7.0% | -$7.76万 | 减仓 |
| LASR | NLIGHT INC | $102.34万 | 0.00% | 17,948 | 17,948 | — | $102.34万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $101.78万 | 0.00% | 69,668 | 21,910 | 45.9% | $32.01万 | 加仓 |
| ATR | APTARGROUP INC | $101.75万 | 0.00% | 8,074 | -19,646 | -70.9% | -$247.58万 | 减仓 |
| FMC | FMC CORP | $100.90万 | 0.00% | 58,596 | 31,050 | 112.7% | $53.47万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $100.59万 | 0.00% | 13,343 | 8,281 | 163.6% | $62.43万 | 加仓 |
| CROX | CROCS INC | $99.72万 | 0.00% | 12,011 | 7,885 | 191.1% | $65.46万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $99.14万 | 0.00% | 80,737 | 42,385 | 110.5% | $52.05万 | 加仓 |
| OMCL | OMNICELL COM | $98.85万 | 0.00% | 29,613 | -26,745 | -47.5% | -$89.27万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $98.52万 | 0.00% | 11,398 | 3,410 | 42.7% | $29.48万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $97.47万 | 0.00% | 12,314 | 6,196 | 101.3% | $49.04万 | 加仓 |
| G | GENPACT LIMITED | $97.16万 | 0.00% | 26,082 | 15,373 | 143.6% | $57.26万 | 加仓 |
| NOV | NOV INC | $97.03万 | 0.00% | 51,575 | 36,096 | 233.2% | $67.91万 | 加仓 |
| VVV | VALVOLINE INC | $96.33万 | 0.00% | 28,602 | -63,207 | -68.8% | -$212.88万 | 减仓 |
| SR | SPIRE INC | $96.19万 | 0.00% | 10,624 | 7,415 | 231.1% | $67.14万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $96.15万 | 0.00% | 11,360 | 2,906 | 34.4% | $24.60万 | 加仓 |
| BDC | BELDEN INC | $95.96万 | 0.00% | 8,357 | 3,856 | 85.7% | $44.28万 | 加仓 |
| SNEX | STONEX GROUP INC | $95.86万 | 0.00% | 11,886 | 5,567 | 88.1% | $44.90万 | 加仓 |
| IEF | ISHARES TR | $95.85万 | 0.00% | 10,043 | -14,457 | -59.0% | -$137.98万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $95.62万 | 0.00% | 70,826 | 36,872 | 108.6% | $49.78万 | 加仓 |