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 |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | $72.25万 | 0.00% | 17,596 | 7,182 | 69.0% | $29.49万 | 加仓 |
| OTTR | OTTER TAIL CORP | $72.12万 | 0.00% | 8,217 | 2,631 | 47.1% | $23.09万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $71.98万 | 0.00% | 33,589 | 5,039 | 17.6% | $10.80万 | 加仓 |
| CAMT | CAMTEK LTD | $71.94万 | 0.00% | 4,745 | -3,993 | -45.7% | -$60.54万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $71.42万 | 0.00% | 23,586 | 23,586 | — | $71.42万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $71.24万 | 0.00% | 37,835 | -358,745 | -90.5% | -$675.52万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $70.98万 | 0.00% | 3,555 | 522 | 17.2% | $10.42万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $70.26万 | 0.00% | 12,447 | 8,015 | 180.8% | $45.24万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $70.14万 | 0.00% | 57,207 | 18,132 | 46.4% | $22.23万 | 加仓 |
| NN | NEXTNAV INC | $70.01万 | 0.00% | 43,703 | 3,043 | 7.5% | $4.87万 | 加仓 |
| BGC | BGC GROUP INC | $69.68万 | 0.00% | 71,246 | 17,056 | 31.5% | $16.68万 | 加仓 |
| WK | WORKIVA INC | $69.31万 | 0.00% | 11,624 | 7,097 | 156.8% | $42.32万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $69.12万 | 0.00% | 11,225 | 4,966 | 79.3% | $30.58万 | 加仓 |
| BKU | BANKUNITED INC | $69.09万 | 0.00% | 15,300 | 3,660 | 31.4% | $16.53万 | 加仓 |
| TBBK | BANCORP INC DEL | $69.08万 | 0.00% | 12,856 | 4,059 | 46.1% | $21.81万 | 加仓 |
| VSEC | VSE CORP | $69.06万 | 0.00% | 3,745 | 1,648 | 78.6% | $30.39万 | 加仓 |
| MIDD | MIDDLEBY CORP | $69.02万 | 0.00% | 5,206 | 1,570 | 43.2% | $20.82万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $68.76万 | 0.00% | 21,514 | 21,514 | — | $68.76万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $68.61万 | 0.00% | 26,023 | 9,592 | 58.4% | $25.29万 | 加仓 |
| CVI | CVR ENERGY INC | $68.58万 | 0.00% | 20,381 | 4,213 | 26.1% | $14.18万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $68.56万 | 0.00% | 6,897 | 1,640 | 31.2% | $16.30万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $68.52万 | 0.00% | 5,972 | 2,240 | 60.0% | $25.70万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $68.21万 | 0.00% | 36,691 | 24,391 | 198.3% | $45.34万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $67.81万 | 0.00% | 12,096 | 6,141 | 103.1% | $34.43万 | 重新持有 |
| CARG | CARGURUS INC | $67.68万 | 0.00% | 19,878 | -77,293 | -79.5% | -$263.18万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $67.58万 | 0.00% | 8,910 | 1,734 | 24.2% | $13.15万 | 加仓 |
| SHAK | SHAKE SHACK INC | $67.47万 | 0.00% | 7,626 | 1,261 | 19.8% | $11.16万 | 加仓 |
| BLTE | BELITE BIO INC | $67.12万 | 0.00% | 4,210 | 4,210 | — | $67.12万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $67.05万 | 0.00% | 2,665 | 506 | 23.4% | $12.73万 | 加仓 |
| INTA | INTAPP INC | $66.91万 | 0.00% | 26,047 | 3,305 | 14.5% | $8.49万 | 加仓 |
| NGVT | INGEVITY CORP | $66.88万 | 0.00% | 9,389 | 5,042 | 116.0% | $35.91万 | 加仓 |
| SAFE | SAFEHOLD INC | $66.72万 | 0.00% | 49,316 | 10,542 | 27.2% | $14.26万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $66.64万 | 0.00% | 28,177 | 12,527 | 80.0% | $29.63万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $66.59万 | 0.00% | 3,638 | 1,447 | 66.0% | $26.49万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $66.22万 | 0.00% | 1,743 | 1,024 | 142.4% | $38.90万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $66.14万 | 0.00% | 41,596 | 6,072 | 17.1% | $9.65万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $66.08万 | 0.00% | 20,986 | 3,819 | 22.2% | $12.03万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $65.95万 | 0.00% | 9,406 | 3,575 | 61.3% | $25.07万 | 加仓 |
| GFF | GRIFFON CORP | $65.77万 | 0.00% | 9,049 | 1,951 | 27.5% | $14.18万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $65.47万 | 0.00% | 47,169 | 12,851 | 37.4% | $17.84万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $65.12万 | 0.00% | 37,042 | 11,434 | 44.7% | $20.10万 | 加仓 |
| GPRE | GREEN PLAINS INC | $65.01万 | 0.00% | 39,520 | 9,766 | 32.8% | $16.07万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $64.84万 | 0.00% | 124,698 | 26,886 | 27.5% | $13.98万 | 加仓 |
| IOSP | INNOSPEC INC | $64.81万 | 0.00% | 8,875 | 3,686 | 71.0% | $26.92万 | 加仓 |
| W | WAYFAIR INC | $64.77万 | 0.00% | 8,612 | -180,480 | -95.4% | -$1,357.39万 | 减仓 |
| OFG | OFG BANCORP | $64.76万 | 0.00% | 16,005 | 9,357 | 140.7% | $37.86万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $64.55万 | 0.00% | 33,705 | 7,804 | 30.1% | $14.94万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $64.52万 | 0.00% | 6,234 | 3,824 | 158.7% | $39.58万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $64.21万 | 0.00% | 9,674 | 9,674 | — | $64.21万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $64.07万 | 0.00% | 1,224 | 787 | 180.1% | $41.20万 | 加仓 |
| HRI | HERC HLDGS INC | $64.04万 | 0.00% | 6,433 | 2,864 | 80.2% | $28.51万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $63.75万 | 0.00% | 5,033 | -117 | -2.3% | -$1.48万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $63.73万 | 0.00% | 34,617 | 2,455 | 7.6% | $4.52万 | 加仓 |
| CSR | CENTERSPACE | $63.49万 | 0.00% | 11,052 | 462 | 4.4% | $2.65万 | 加仓 |
| SSD | SIMPSON MFG INC | $63.14万 | 0.00% | 3,679 | 2,037 | 124.1% | $34.96万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $63.14万 | 0.00% | 10,965 | -265,268 | -96.0% | -$1,527.41万 | 减仓 |
| RLJ | RLJ LODGING TR | $62.89万 | 0.00% | 84,756 | 8,468 | 11.1% | $6.28万 | 加仓 |
| BILL | BILL HOLDINGS INC | $62.74万 | 0.00% | 16,382 | -56,765 | -77.6% | -$217.41万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $62.56万 | 0.00% | 65,992 | 47,716 | 261.1% | $45.23万 | 加仓 |
| CNXC | CONCENTRIX CORP | $62.56万 | 0.00% | 22,865 | 9,744 | 74.3% | $26.66万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $62.50万 | 0.00% | 11,744 | 6,858 | 140.4% | $36.50万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $62.34万 | 0.00% | 10,668 | 5,116 | 92.1% | $29.90万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $62.33万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $62.16万 | 0.00% | 9,923 | -480 | -4.6% | -$3.01万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $62.08万 | 0.00% | 256,544 | 49,248 | 23.8% | $11.92万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $61.99万 | 0.00% | 23,935 | 5,325 | 28.6% | $13.79万 | 加仓 |
| MGNX | MACROGENICS INC | $61.93万 | 0.00% | 214,278 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $61.85万 | 0.00% | 26,198 | -1,765 | -6.3% | -$4.17万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $61.71万 | 0.00% | 26,736 | 4,458 | 20.0% | $10.29万 | 加仓 |
| SITM | SITIME CORP | $61.47万 | 0.00% | 1,780 | -3,201 | -64.3% | -$110.55万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $61.45万 | 0.00% | 35,400 | 13,521 | 61.8% | $23.47万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $61.35万 | 0.00% | 12,305 | 1,472 | 13.6% | $7.34万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $61.34万 | 0.00% | 8,216 | 8,216 | — | $61.34万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $61.07万 | 0.00% | 24,166 | 24,166 | — | $61.07万 | 新建仓 |
| APPF | APPFOLIO INC | $60.90万 | 0.00% | 3,859 | 2,251 | 140.0% | $35.53万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $60.87万 | 0.00% | 42,419 | 24,419 | 135.7% | $35.04万 | 加仓 |
| GNTX | GENTEX CORP | $60.11万 | 0.00% | 27,510 | 27,510 | — | $60.11万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $59.83万 | 0.00% | 34,743 | 14,021 | 67.7% | $24.14万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $59.71万 | 0.00% | 5,211 | 5,211 | — | $59.71万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $59.55万 | 0.00% | 26,753 | 8,508 | 46.6% | $18.94万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $59.38万 | 0.00% | 6,748 | 1,654 | 32.5% | $14.56万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $59.14万 | 0.00% | 23,904 | -24,750 | -50.9% | -$61.23万 | 减仓 |
| FNB | F N B CORP | $59.14万 | 0.00% | 35,369 | -170,531 | -82.8% | -$285.13万 | 减仓 |
| DNOW | DNOW INC | $58.97万 | 0.00% | 49,511 | 21,770 | 78.5% | $25.93万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $58.94万 | 0.00% | 50,244 | 38,224 | 318.0% | $44.84万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $58.80万 | 0.00% | 11,485 | 1,050 | 10.1% | $5.38万 | 加仓 |
| MRCY | MERCURY SYS INC | $58.57万 | 0.00% | 8,033 | 8,033 | — | $58.57万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $58.51万 | 0.00% | 23,394 | 3,260 | 16.2% | $8.15万 | 加仓 |
| APA | APA CORPORATION | $58.43万 | 0.00% | 13,768 | 13,768 | — | $58.43万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $58.37万 | 0.00% | 6,541 | -6,606 | -50.2% | -$58.95万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $58.33万 | 0.00% | 16,030 | 909 | 6.0% | $3.31万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $58.26万 | 0.00% | 6,704 | 6,704 | — | $58.26万 | 新建仓 |
| RNST | RENASANT CORP | $58.14万 | 0.00% | 16,093 | 2,169 | 15.6% | $7.84万 | 加仓 |
| ACI | ALBERTSONS COS INC | $58.06万 | 0.00% | 34,073 | -26,282 | -43.5% | -$44.78万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $58.06万 | 0.00% | 1,802 | 1,012 | 128.1% | $32.61万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $58.05万 | 0.00% | 9,628 | 3,909 | 68.4% | $23.57万 | 加仓 |
| LZ | LEGALZOOM COM INC | $57.79万 | 0.00% | 101,925 | 46,285 | 83.2% | $26.24万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $57.71万 | 0.00% | 6,173 | 1,542 | 33.3% | $14.41万 | 加仓 |
| YETI | YETI HLDGS INC | $57.65万 | 0.00% | 15,756 | 5,703 | 56.7% | $20.87万 | 加仓 |
| CXM | SPRINKLR INC | $57.64万 | 0.00% | 96,074 | 32,419 | 50.9% | $19.45万 | 加仓 |