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 |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $57.43万 | 0.00% | 10,887 | 2,943 | 37.0% | $15.52万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $57.20万 | 0.00% | 45,502 | 20,143 | 79.4% | $25.32万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $56.83万 | 0.00% | 9,745 | 3,166 | 48.1% | $18.46万 | 加仓 |
| FCN | FTI CONSULTING INC | $56.71万 | 0.00% | 3,208 | -17,363 | -84.4% | -$306.93万 | 减仓 |
| PL | PLANET LABS PBC | $56.68万 | 0.00% | 20,280 | 4,765 | 30.7% | $13.32万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $56.27万 | 0.00% | 24,394 | 11,378 | 87.4% | $26.25万 | 加仓 |
| YOU | CLEAR SECURE INC | $55.82万 | 0.00% | 11,529 | 4,480 | 63.6% | $21.69万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $55.79万 | 0.00% | 11,340 | -76,178 | -87.0% | -$374.80万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $55.64万 | 0.00% | 11,867 | 1,917 | 19.3% | $8.99万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $55.63万 | 0.00% | 10,763 | -10,196 | -48.6% | -$52.70万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $55.48万 | 0.00% | 33,218 | -604 | -1.8% | -$1.01万 | 减仓 |
| MTRN | MATERION CORP | $55.33万 | 0.00% | 3,825 | 962 | 33.6% | $13.92万 | 加仓 |
| VRNS | VARONIS SYS INC | $55.10万 | 0.00% | 25,663 | 12,577 | 96.1% | $27.00万 | 加仓 |
| ALG | ALAMO GROUP INC | $55.07万 | 0.00% | 3,338 | 1,469 | 78.6% | $24.23万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $54.84万 | 0.00% | 9,252 | 1,421 | 18.1% | $8.42万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $54.82万 | 0.00% | 12,167 | -138,085 | -91.9% | -$622.21万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $54.70万 | 0.00% | 54,586 | 3,067 | 6.0% | $3.07万 | 加仓 |
| NTGR | NETGEAR INC | $54.23万 | 0.00% | 24,830 | -21,885 | -46.8% | -$47.80万 | 减仓 |
| DCI | DONALDSON INC | $54.12万 | 0.00% | 6,377 | 905 | 16.5% | $7.68万 | 加仓 |
| DRS | LEONARDO DRS INC | $53.99万 | 0.00% | 12,124 | 507 | 4.4% | $2.26万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $53.93万 | 0.00% | 9,749 | 9,749 | — | $53.93万 | 新建仓 |
| LRN | STRIDE INC | $53.78万 | 0.00% | 6,100 | 6,100 | — | $53.78万 | 新建仓 |
| CVBF | CVB FINL CORP | $53.58万 | 0.00% | 27,632 | 27,632 | — | $53.58万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $53.49万 | 0.00% | 31,857 | 12,312 | 63.0% | $20.67万 | 加仓 |
| LAUR | LAUREATE ED INC | $53.17万 | 0.00% | 15,261 | 15,261 | — | $53.17万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $53.14万 | 0.00% | 21,568 | 2,701 | 14.3% | $6.66万 | 加仓 |
| POWL | POWELL INDS INC | $53.08万 | 0.00% | 2,775 | 671 | 31.9% | $12.83万 | 加仓 |
| CRI | CARTERS INC | $52.95万 | 0.00% | 14,807 | 4,647 | 45.7% | $16.62万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $52.62万 | 0.00% | 8,972 | 1,051 | 13.3% | $6.16万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $52.57万 | 0.00% | 21,913 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $52.55万 | 0.00% | 36,773 | 10,319 | 39.0% | $14.75万 | 加仓 |
| SNY | SANOFI SA | $52.47万 | 0.00% | 10,890 | 3,933 | 56.5% | $18.95万 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $52.36万 | 0.00% | 25,454 | 16,617 | 188.0% | $34.18万 | 加仓 |
| — | PROKIDNEY CORP | $52.22万 | 0.00% | 291,708 | 19,466 | 7.2% | $3.48万 | 加仓 |
| WDFC | WD 40 CO | $52.21万 | 0.00% | 2,560 | 234 | 10.1% | $4.77万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $51.94万 | 0.00% | 18,212 | 7,161 | 64.8% | $20.42万 | 加仓 |
| NVCR | NOVOCURE LTD | $51.87万 | 0.00% | 47,583 | 7,907 | 19.9% | $8.62万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $51.83万 | 0.00% | 20,208 | 9,825 | 94.6% | $25.20万 | 加仓 |
| ORI | OLD REP INTL CORP | $51.69万 | 0.00% | 12,955 | 1,711 | 15.2% | $6.83万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $51.63万 | 0.00% | 7,673 | 7,673 | — | $51.63万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $51.35万 | 0.00% | 37,261 | -7,062 | -15.9% | -$9.73万 | 减仓 |
| RH | RH | $51.19万 | 0.00% | 3,661 | -4,054 | -52.5% | -$56.68万 | 减仓 |
| INVA | INNOVIVA INC | $51.12万 | 0.00% | 21,940 | -24,884 | -53.1% | -$57.98万 | 减仓 |
| HAFN | HAFNIA LTD | $51.08万 | 0.00% | 67,213 | 3,465 | 5.4% | $2.63万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $50.58万 | 0.00% | 5,905 | 3,583 | 154.3% | $30.69万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $50.51万 | 0.00% | 5,321 | -6,387 | -54.6% | -$60.63万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $50.30万 | 0.00% | 73,429 | 73,429 | — | $50.30万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $49.78万 | 0.00% | 2,945 | 2,945 | — | $49.78万 | 新建仓 |
| BOH | BANK HAWAII CORP | $49.67万 | 0.00% | 6,689 | 911 | 15.8% | $6.76万 | 加仓 |
| EPOL | ISHARES TR | $49.58万 | 0.00% | 13,617 | -1,846 | -11.9% | -$6.72万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $49.55万 | 0.00% | 46,138 | -298,586 | -86.6% | -$320.68万 | 重新持有 |
| ABM | ABM INDS INC | $49.52万 | 0.00% | 12,855 | 758 | 6.3% | $2.92万 | 加仓 |
| UNIT | UNITI GROUP LLC | $49.51万 | 0.00% | 52,782 | 14,618 | 38.3% | $13.71万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $49.13万 | 0.00% | 29,923 | 10,547 | 54.4% | $17.32万 | 加仓 |
| FIVN | FIVE9 INC | $49.04万 | 0.00% | 32,324 | 7,013 | 27.7% | $10.64万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $48.90万 | 0.00% | 5,682 | -254 | -4.3% | -$2.19万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $48.87万 | 0.00% | 74,381 | 8,204 | 12.4% | $5.39万 | 加仓 |
| MTDR | MATADOR RES CO | $48.64万 | 0.00% | 7,699 | 7,699 | — | $48.64万 | 新建仓 |
| THD | ISHARES INC | $48.60万 | 0.00% | 7,005 | -1,124 | -13.8% | -$7.80万 | 减仓 |
| OGN | ORGANON & CO | $48.49万 | 0.00% | 80,944 | 36,961 | 84.0% | $22.14万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $48.16万 | 0.00% | 19,720 | 19,720 | — | $48.16万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $48.02万 | 0.00% | 8,497 | 2,895 | 51.7% | $16.36万 | 加仓 |
| MSA | MSA SAFETY INC | $47.79万 | 0.00% | 2,915 | 1,064 | 57.5% | $17.44万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $47.39万 | 0.00% | 15,647 | 2,230 | 16.6% | $6.75万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $47.34万 | 0.00% | 13,034 | 7,412 | 131.8% | $26.92万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $47.30万 | 0.00% | 18,102 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $47.15万 | 0.00% | 27,114 | -10,675 | -28.2% | -$18.56万 | 减仓 |
| CE | CELANESE CORP DEL | $47.12万 | 0.00% | 7,164 | -127,417 | -94.7% | -$838.02万 | 减仓 |
| HLIT | HARMONIC INC | $46.85万 | 0.00% | 52,167 | 21,205 | 68.5% | $19.04万 | 加仓 |
| DORM | DORMAN PRODS INC | $46.68万 | 0.00% | 4,473 | -3,582 | -44.5% | -$37.38万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $46.64万 | 0.00% | 51,761 | 19,985 | 62.9% | $18.01万 | 加仓 |
| LPG | DORIAN LPG LTD | $46.53万 | 0.00% | 13,604 | 4,949 | 57.2% | $16.93万 | 重新持有 |
| SONO | SONOS INC | $46.50万 | 0.00% | 34,704 | 12,369 | 55.4% | $16.57万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $46.42万 | 0.00% | 23,866 | 3,348 | 16.3% | $6.51万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $45.99万 | 0.00% | 13,845 | 13,845 | — | $45.99万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $45.92万 | 0.00% | 11,392 | 5,626 | 97.6% | $22.68万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $45.86万 | 0.00% | 8,377 | 1,687 | 25.2% | $9.24万 | 加仓 |
| LCID | LUCID GROUP INC | $45.76万 | 0.00% | 48,021 | 9,053 | 23.2% | $8.63万 | 加仓 |
| PSMT | PRICESMART INC | $45.75万 | 0.00% | 3,040 | 3,040 | — | $45.75万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $45.62万 | 0.00% | 12,261 | 3,353 | 37.6% | $12.48万 | 加仓 |
| UMBF | UMB FINL CORP | $45.42万 | 0.00% | 4,027 | 1,937 | 92.7% | $21.85万 | 加仓 |
| AGYS | AGILYSYS INC | $45.34万 | 0.00% | 6,373 | 2,284 | 55.9% | $16.25万 | 加仓 |
| FLR | FLUOR CORP | $45.32万 | 0.00% | 9,715 | 9,715 | — | $45.32万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $45.23万 | 0.00% | 13,432 | 13,432 | — | $45.23万 | 新建仓 |
| AVT | AVNET INC | $45.06万 | 0.00% | 7,312 | -108,092 | -93.7% | -$666.10万 | 减仓 |
| OOMA | OOMA INC | $44.99万 | 0.00% | 30,923 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $44.86万 | 0.00% | 49,953 | 49,953 | — | $44.86万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $44.55万 | 0.00% | 6,419 | 2,049 | 46.9% | $14.22万 | 加仓 |
| ENIC | ENEL CHILE SA | $44.33万 | 0.00% | 112,515 | 112,515 | — | $44.33万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $44.26万 | 0.00% | 12,283 | 4,014 | 48.5% | $14.46万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $44.16万 | 0.00% | 2,349 | -1,314 | -35.9% | -$24.70万 | 减仓 |
| KSS | KOHLS CORP | $44.09万 | 0.00% | 34,176 | -159,229 | -82.3% | -$205.41万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $44.01万 | 0.00% | 12,847 | 12,847 | — | $44.01万 | 新建仓 |
| VICR | VICOR CORP | $43.89万 | 0.00% | 2,726 | 829 | 43.7% | $13.35万 | 加仓 |
| TRIP | TRIPADVISOR INC | $43.79万 | 0.00% | 41,082 | 20,468 | 99.3% | $21.82万 | 加仓 |
| IESC | IES HOLDINGS INC | $43.79万 | 0.00% | 919 | 314 | 51.9% | $14.96万 | 加仓 |
| MUSA | MURPHY USA INC | $43.77万 | 0.00% | 886 | 886 | — | $43.77万 | 新建仓 |
| EWY | ISHARES INC | $43.71万 | 0.00% | 3,553 | -4,563 | -56.2% | -$56.13万 | 减仓 |
| MARA | MARA HOLDINGS INC | $43.59万 | 0.00% | 53,425 | 29,595 | 124.2% | $24.15万 | 加仓 |
| MTN | VAIL RESORTS INC | $43.42万 | 0.00% | 3,384 | 1,683 | 98.9% | $21.60万 | 加仓 |