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 |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | $191.89万 | 0.00% | 25,619 | 7,617 | 42.3% | $57.05万 | 加仓 |
| ONDS | ONDAS INC | $191.19万 | 0.00% | 232,022 | 232,022 | — | $191.19万 | 新建仓 |
| AGNC | AGNC INVT CORP | $190.98万 | 0.00% | 175,214 | -22,412 | -11.3% | -$24.43万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $190.74万 | 0.00% | 133,856 | -4,575 | -3.3% | -$6.52万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $190.26万 | 0.00% | 8,705 | -1,760 | -16.8% | -$38.47万 | 减仓 |
| IEV | ISHARES TR | $190.07万 | 0.00% | 26,091 | -1,900 | -6.8% | -$13.84万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $189.70万 | 0.00% | 49,196 | 24,220 | 97.0% | $93.39万 | 加仓 |
| TENB | TENABLE HLDGS INC | $189.30万 | 0.00% | 51,329 | -16,449 | -24.3% | -$60.66万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $185.29万 | 0.00% | 49,279 | 13,549 | 37.9% | $50.94万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $185.28万 | 0.00% | 100,639 | -179,766 | -64.1% | -$330.95万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $181.14万 | 0.00% | 69,938 | 27,387 | 64.4% | $70.93万 | 加仓 |
| MYRG | MYR GROUP INC | $179.99万 | 0.00% | 3,597 | -1,231 | -25.5% | -$61.60万 | 减仓 |
| AMRC | AMERESCO INC | $179.86万 | 0.00% | 65,165 | 6,159 | 10.4% | $17.00万 | 加仓 |
| BPOP | POPULAR INC | $179.66万 | 0.00% | 10,943 | -27,088 | -71.2% | -$444.73万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $179.57万 | 0.00% | 388,683 | 6,252 | 1.6% | $2.89万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $178.61万 | 0.00% | 61,887 | 26,487 | 74.8% | $76.44万 | 加仓 |
| SVM | SILVERCORP METALS INC | $178.51万 | 0.00% | 176,744 | -5,116 | -2.8% | -$5.17万 | 减仓 |
| LINE | LINEAGE INC | $177.68万 | 0.00% | 41,081 | 2,798 | 7.3% | $12.10万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $177.65万 | 0.00% | 79,627 | 5,570 | 7.5% | $12.43万 | 加仓 |
| SITM | SITIME CORP | $173.57万 | 0.00% | 2,328 | 548 | 30.8% | $40.86万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $173.37万 | 0.00% | 8,383 | -70,790 | -89.4% | -$1,464.01万 | 减仓 |
| PHVS | PHARVARIS N V | $172.71万 | 0.00% | 49,944 | 18,992 | 61.4% | $65.67万 | 加仓 |
| OI | O-I GLASS INC | $172.12万 | 0.00% | 178,649 | 8,921 | 5.3% | $8.59万 | 加仓 |
| OUST | OUSTER INC | $170.53万 | 0.00% | 27,276 | 5,355 | 24.4% | $33.48万 | 加仓 |
| — | AXIA ENERGIA SA | $170.13万 | 0.00% | 161,257 | -357 | -0.2% | -$3,766 | 减仓 |
| AMBA | AMBARELLA INC | $169.31万 | 0.00% | 19,733 | 15,846 | 407.7% | $135.96万 | 加仓 |
| AWR | AMER STATES WTR CO | $169.14万 | 0.00% | 20,470 | -203,332 | -90.9% | -$1,680.13万 | 减仓 |
| GATX | GATX CORP | $168.83万 | 0.00% | 9,528 | 700 | 7.9% | $12.40万 | 加仓 |
| WT | WISDOMTREE INC | $168.69万 | 0.00% | 99,579 | 79,279 | 390.5% | $134.30万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $167.42万 | 0.00% | 217,993 | -44,663 | -17.0% | -$34.30万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $167.24万 | 0.00% | 141,610 | 27,497 | 24.1% | $32.47万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $166.79万 | 0.00% | 4,765 | -1,072 | -18.4% | -$37.52万 | 减仓 |
| RGEN | REPLIGEN CORP | $165.32万 | 0.00% | 12,117 | -32,842 | -73.0% | -$448.09万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $162.68万 | 0.00% | 45,954 | 1,815 | 4.1% | $6.43万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $162.35万 | 0.00% | 4,368 | -1,338 | -23.4% | -$49.73万 | 减仓 |
| PSN | PARSONS CORP DEL | $162.02万 | 0.00% | 30,925 | -8,256 | -21.1% | -$43.25万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $161.54万 | 0.00% | 34,576 | -3,334 | -8.8% | -$15.58万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $161.36万 | 0.00% | 53,080 | 1,113 | 2.1% | $3.38万 | 加仓 |
| REX | REX AMERICAN RES CORP | $160.79万 | 0.00% | 35,613 | 11,114 | 45.4% | $50.18万 | 加仓 |
| ATHM | AUTOHOME INC | $160.35万 | 0.00% | 84,263 | 14,184 | 20.2% | $26.99万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $160.09万 | 0.00% | 20,190 | -3,768 | -15.7% | -$29.88万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $159.44万 | 0.00% | 117,147 | 4,721 | 4.2% | $6.43万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $157.56万 | 0.00% | 384,294 | 50,202 | 15.0% | $20.58万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $157.53万 | 0.00% | 145,320 | -1,159,675 | -88.9% | -$1,257.09万 | 减仓 |
| ROG | ROGERS CORP | $157.07万 | 0.00% | 9,593 | -917 | -8.7% | -$15.01万 | 减仓 |
| AZZ | AZZ INC | $156.40万 | 0.00% | 10,087 | -460 | -4.4% | -$7.13万 | 减仓 |
| FULT | FULTON FINL CORP PA | $155.09万 | 0.00% | 64,114 | 9,986 | 18.4% | $24.16万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $151.96万 | 0.00% | 50,704 | 3,445 | 7.3% | $10.32万 | 加仓 |
| VFC | V F CORP | $151.75万 | 0.00% | 90,977 | -918 | -1.0% | -$1.53万 | 减仓 |
| DRS | LEONARDO DRS INC | $150.64万 | 0.00% | 35,300 | 23,176 | 191.2% | $98.90万 | 加仓 |
| TTAN | SERVICETITAN INC | $150.58万 | 0.00% | 21,296 | 21,296 | — | $150.58万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $149.90万 | 0.00% | 61,058 | 5,740 | 10.4% | $14.09万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $149.89万 | 0.00% | 17,955 | -2,353 | -11.6% | -$19.64万 | 减仓 |
| BCH | BANCO DE CHILE | $149.78万 | 0.00% | 37,672 | -477 | -1.3% | -$1.90万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $148.60万 | 0.00% | 142,611 | 142,611 | — | $148.60万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $147.46万 | 0.00% | 42,460 | 11,660 | 37.9% | $40.50万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $147.15万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $147.11万 | 0.00% | 128,479 | -3,985 | -3.0% | -$4.56万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $146.50万 | 0.00% | 41,442 | -103 | -0.2% | -$3,641 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $145.79万 | 0.00% | 11,848 | -1,366 | -10.3% | -$16.81万 | 减仓 |
| UGI | UGI CORP NEW | $144.78万 | 0.00% | 41,915 | -9,061 | -17.8% | -$31.30万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $144.57万 | 0.00% | 23,040 | 2,597 | 12.7% | $16.30万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $144.49万 | 0.00% | 17,578 | -77,258 | -81.5% | -$635.06万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $143.91万 | 0.00% | 17,658 | -1,211 | -6.4% | -$9.87万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $143.74万 | 0.00% | 49,295 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $143.62万 | 0.00% | 18,349 | -103,250 | -84.9% | -$808.14万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $143.36万 | 0.00% | 39,810 | -11,137 | -21.9% | -$40.10万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $143.16万 | 0.00% | 11,294 | -27,312 | -70.7% | -$346.21万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $142.76万 | 0.00% | 44,999 | -437,535 | -90.7% | -$1,388.04万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $142.58万 | 0.00% | 37,033 | 29,586 | 397.3% | $113.91万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $142.41万 | 0.00% | 33,096 | 1,500 | 4.7% | $6.45万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $142.06万 | 0.00% | 320,673 | 276,487 | 625.7% | $122.48万 | 加仓 |
| JD | JD.COM INC | $140.19万 | 0.00% | 55,019 | 8,190 | 17.5% | $20.87万 | 加仓 |
| DOX | AMDOCS LTD | $139.59万 | 0.00% | 27,620 | 4,664 | 20.3% | $23.57万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $138.56万 | 0.00% | 117,421 | -497 | -0.4% | -$5,865 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $137.76万 | 0.00% | 150,062 | 39,107 | 35.2% | $35.90万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $137.36万 | 0.00% | 26,631 | 2,633 | 11.0% | $13.58万 | 加仓 |
| VCYT | VERACYTE INC | $136.87万 | 0.00% | 23,305 | 11,181 | 92.2% | $65.66万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $136.19万 | 0.00% | 12,676 | 1,029 | 8.8% | $11.06万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $135.39万 | 0.00% | 144,190 | 127,411 | 759.3% | $119.64万 | 加仓 |
| ILF | ISHARES TR | $135.00万 | 0.00% | 40,000 | -7,200 | -15.3% | -$24.30万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $134.95万 | 0.00% | 13,917 | 9,197 | 194.9% | $89.18万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $134.61万 | 0.00% | 13,474 | 5,311 | 65.1% | $53.06万 | 加仓 |
| BCPC | BALCHEM CORP | $132.91万 | 0.00% | 7,867 | -2,112 | -21.2% | -$35.68万 | 减仓 |
| ATEN | A10 NETWORKS INC | $132.53万 | 0.00% | 35,474 | -4,942 | -12.2% | -$18.46万 | 减仓 |
| MNDY | MONDAY COM LTD | $131.89万 | 0.00% | 18,219 | -91,739 | -83.4% | -$664.10万 | 减仓 |
| ESGE | ISHARES INC | $131.88万 | 0.00% | 24,115 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $131.88万 | 0.00% | 12,172 | -1,945 | -13.8% | -$21.07万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $129.61万 | 0.00% | 4,226 | 4,226 | — | $129.61万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $128.77万 | 0.00% | 13,274 | -69 | -0.5% | -$6,694 | 减仓 |
| SPT | SPROUT SOCIAL INC | $127.98万 | 0.00% | 169,506 | -14,196 | -7.7% | -$10.72万 | 减仓 |
| TRMD | TORM PLC | $126.78万 | 0.00% | 48,651 | 19,148 | 64.9% | $49.90万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $126.57万 | 0.00% | 10,266 | -1,132 | -9.9% | -$13.96万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $126.57万 | 0.00% | 23,037 | 9,192 | 66.4% | $50.50万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $126.06万 | 0.00% | 4,748 | 1,271 | 36.6% | $33.75万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $125.95万 | 0.00% | 16,479 | -5,679 | -25.6% | -$43.41万 | 减仓 |
| ICUI | ICU MED INC | $124.79万 | 0.00% | 8,512 | 2,037 | 31.5% | $29.86万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $123.77万 | 0.00% | 133,083 | 5,489 | 4.3% | $5.10万 | 加仓 |
| CROX | CROCS INC | $123.72万 | 0.00% | 10,255 | -1,756 | -14.6% | -$21.18万 | 减仓 |
| CRTO | CRITEO S A | $123.04万 | 0.00% | 67,308 | -2,527 | -3.6% | -$4.62万 | 减仓 |