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 |
|---|---|---|---|---|---|---|---|---|
| PLUS | EPLUS INC | $74.12万 | 0.00% | 8,905 | 4,646 | 109.1% | $38.67万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $74.01万 | 0.00% | 4,605 | -106,853 | -95.9% | -$1,717.34万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $73.69万 | 0.00% | 10,090 | -26,867 | -72.7% | -$196.21万 | 减仓 |
| SEZL | SEZZLE INC | $73.59万 | 0.00% | 4,288 | 4,288 | — | $73.59万 | 新建仓 |
| PPLI | PEOPLE INC | $73.14万 | 0.00% | 15,845 | -136,459 | -89.6% | -$629.89万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $72.92万 | 0.00% | 16,720 | 5,168 | 44.7% | $22.54万 | 加仓 |
| BRC | BRADY CORP | $72.63万 | 0.00% | 7,932 | -1,216 | -13.3% | -$11.13万 | 减仓 |
| YETI | YETI HLDGS INC | $71.95万 | 0.00% | 14,518 | -1,238 | -7.9% | -$6.14万 | 减仓 |
| LIF | LIFE360 INC | $71.80万 | 0.00% | 12,969 | 7,912 | 156.5% | $43.80万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $71.44万 | 0.00% | 78,072 | 3,691 | 5.0% | $3.38万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $71.31万 | 0.00% | 131,803 | 7,105 | 5.7% | $3.84万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $70.90万 | 0.00% | 19,888 | 168 | 0.9% | $5,989 | 加仓 |
| VOD | VODAFONE GROUP PLC | $70.84万 | 0.00% | 53,566 | -483,080 | -90.0% | -$638.87万 | 减仓 |
| HUBG | HUB GROUP INC | $70.76万 | 0.00% | 16,158 | -6,236 | -27.8% | -$27.31万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $70.35万 | 0.00% | 5,566 | -717 | -11.4% | -$9.06万 | 减仓 |
| — | CHART INDS INC | $70.18万 | 0.00% | 3,359 | -1,028 | -23.4% | -$21.48万 | 减仓 |
| CVBF | CVB FINL CORP | $70.07万 | 0.00% | 31,073 | 3,441 | 12.5% | $7.76万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $69.92万 | 0.00% | 29,404 | -524,724 | -94.7% | -$1,247.79万 | 减仓 |
| GFF | GRIFFON CORP | $69.90万 | 0.00% | 7,167 | -1,882 | -20.8% | -$18.36万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $69.80万 | 0.00% | 8,337 | -1,553 | -15.7% | -$13.00万 | 减仓 |
| TPC | TUTOR PERINI CORP | $69.70万 | 0.00% | 8,401 | 3,747 | 80.5% | $31.09万 | 加仓 |
| WSFS | WSFS FINL CORP | $69.58万 | 0.00% | 9,068 | 9,068 | — | $69.58万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $69.05万 | 0.00% | 39,890 | -5,573 | -12.3% | -$9.65万 | 重新持有 |
| LPG | DORIAN LPG LTD | $68.86万 | 0.00% | 19,800 | 6,196 | 45.5% | $21.55万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $68.64万 | 0.00% | 33,598 | -3,444 | -9.3% | -$7.04万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $68.57万 | 0.00% | 10,668 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $68.56万 | 0.00% | 10,366 | 10,366 | — | $68.56万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $68.51万 | 0.00% | 51,165 | -6,042 | -10.6% | -$8.09万 | 减仓 |
| ALV | AUTOLIV INC | $68.51万 | 0.00% | 5,897 | -2,464 | -29.5% | -$28.62万 | 减仓 |
| TRIP | TRIPADVISOR INC | $68.45万 | 0.00% | 49,927 | 8,845 | 21.5% | $12.13万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $68.28万 | 0.00% | 15,730 | -3,953 | -20.1% | -$17.16万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $68.17万 | 0.00% | 30,095 | 6,229 | 26.1% | $14.11万 | 加仓 |
| RNST | RENASANT CORP | $67.88万 | 0.00% | 15,956 | -137 | -0.9% | -$5,828 | 减仓 |
| UMH | UMH PPTYS INC | $67.86万 | 0.00% | 44,822 | -15,725 | -26.0% | -$23.81万 | 减仓 |
| BILL | BILL HOLDINGS INC | $67.71万 | 0.00% | 18,724 | 2,342 | 14.3% | $8.47万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $67.43万 | 0.00% | 10,213 | -1,012 | -9.0% | -$6.68万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $66.95万 | 0.00% | 23,740 | -86,313 | -78.4% | -$243.40万 | 减仓 |
| FUL | FULLER H B CO | $66.81万 | 0.00% | 11,461 | -563 | -4.7% | -$3.28万 | 减仓 |
| NN | NEXTNAV INC | $66.75万 | 0.00% | 37,435 | -6,268 | -14.3% | -$11.18万 | 减仓 |
| EZU | ISHARES INC | $66.71万 | 0.00% | 9,599 | -324 | -3.3% | -$2.25万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $66.42万 | 0.00% | 14,052 | 4,800 | 51.9% | $22.69万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $66.18万 | 0.00% | 14,068 | -68 | -0.5% | -$3,199 | 减仓 |
| ALG | ALAMO GROUP INC | $66.09万 | 0.00% | 4,018 | 680 | 20.4% | $11.19万 | 加仓 |
| W | WAYFAIR INC | $65.99万 | 0.00% | 7,140 | -1,472 | -17.1% | -$13.60万 | 减仓 |
| UMBF | UMB FINL CORP | $65.96万 | 0.00% | 4,620 | 593 | 14.7% | $8.47万 | 加仓 |
| BKU | BANKUNITED INC | $65.92万 | 0.00% | 13,605 | -1,695 | -11.1% | -$8.21万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $65.78万 | 0.00% | 8,988 | -686 | -7.1% | -$5.02万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $65.73万 | 0.00% | 58,017 | 41,419 | 249.5% | $46.93万 | 加仓 |
| GNW | GENWORTH FINL INC | $65.70万 | 0.00% | 69,373 | -29,857 | -30.1% | -$28.27万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $65.20万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $65.20万 | 0.00% | 30,726 | 16,172 | 111.1% | $34.32万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $65.15万 | 0.00% | 18,791 | -1,580 | -7.8% | -$5.48万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $65.08万 | 0.00% | 222,111 | -445,856 | -66.7% | -$130.64万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $65.05万 | 0.00% | 17,441 | -13,886 | -44.3% | -$51.79万 | 减仓 |
| IAU | ISHARES GOLD TR | $64.94万 | 0.00% | 8,600 | -34,000 | -79.8% | -$256.73万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $64.70万 | 0.00% | 10,719 | -7,294 | -40.5% | -$44.03万 | 减仓 |
| VRNS | VARONIS SYS INC | $64.39万 | 0.00% | 15,346 | -10,317 | -40.2% | -$43.29万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $64.34万 | 0.00% | 5,428 | -745 | -12.1% | -$8.83万 | 减仓 |
| UTL | UNITIL CORP | $64.09万 | 0.00% | 12,164 | 12,164 | — | $64.09万 | 新建仓 |
| SONO | SONOS INC | $64.07万 | 0.00% | 47,353 | 12,649 | 36.4% | $17.11万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $63.84万 | 0.00% | 7,935 | -562 | -6.6% | -$4.52万 | 减仓 |
| CVI | CVR ENERGY INC | $63.75万 | 0.00% | 23,147 | 2,766 | 13.6% | $7.62万 | 加仓 |
| NTGR | NETGEAR INC | $63.63万 | 0.00% | 27,251 | 2,421 | 9.8% | $5.65万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $63.53万 | 0.00% | 18,105 | -2,881 | -13.7% | -$10.11万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $63.51万 | 0.00% | 41,896 | 16,427 | 64.5% | $24.90万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $63.48万 | 0.00% | 75,215 | 59,351 | 374.1% | $50.09万 | 加仓 |
| SYNA | SYNAPTICS INC | $62.85万 | 0.00% | 5,059 | -907 | -15.2% | -$11.27万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $62.69万 | 0.00% | 22,896 | 12,241 | 114.9% | $33.52万 | 加仓 |
| CSR | CENTERSPACE | $62.67万 | 0.00% | 11,153 | 101 | 0.9% | $5,675 | 加仓 |
| LAZ | LAZARD INC | $62.52万 | 0.00% | 14,908 | -140,316 | -90.4% | -$588.46万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $62.30万 | 0.00% | 16,834 | -5,162 | -23.5% | -$19.10万 | 减仓 |
| WU | WESTERN UN CO | $62.15万 | 0.00% | 80,724 | -495,741 | -86.0% | -$381.67万 | 减仓 |
| — | PROKIDNEY CORP | $62.05万 | 0.00% | 304,151 | 12,443 | 4.3% | $2.54万 | 加仓 |
| SANM | SANMINA CORP | $61.40万 | 0.00% | 2,426 | -9,375 | -79.4% | -$237.26万 | 减仓 |
| CLB | CORE LABORATORIES INC | $60.66万 | 0.00% | 52,065 | 20,208 | 63.4% | $23.54万 | 加仓 |
| TEX | TEREX CORP NEW | $60.66万 | 0.00% | 8,379 | 4,421 | 111.7% | $32.00万 | 加仓 |
| REAL | THE REALREAL INC | $60.65万 | 0.00% | 51,443 | 17,238 | 50.4% | $20.32万 | 加仓 |
| DNN | DENISON MINES CORP | $60.58万 | 0.00% | 197,987 | 79,822 | 67.6% | $24.43万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $60.45万 | 0.00% | 23,864 | 8,120 | 51.6% | $20.57万 | 加仓 |
| OOMA | OOMA INC | $59.43万 | 0.00% | 30,923 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $59.14万 | 0.00% | 114,619 | 18,545 | 19.3% | $9.57万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $59.11万 | 0.00% | 2,235 | -430 | -16.1% | -$11.37万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $58.88万 | 0.00% | 34,740 | 1,035 | 3.1% | $1.75万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $58.87万 | 0.00% | 2,022 | -1,263 | -38.4% | -$36.77万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $58.86万 | 0.00% | 9,460 | -1,427 | -13.1% | -$8.88万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $58.85万 | 0.00% | 19,761 | 1,659 | 9.2% | $4.94万 | 加仓 |
| WHD | CACTUS INC | $58.82万 | 0.00% | 11,482 | 2,322 | 25.3% | $11.90万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $58.73万 | 0.00% | 16,131 | 3,823 | 31.1% | $13.92万 | 加仓 |
| CTS | CTS CORP | $58.57万 | 0.00% | 8,984 | -6,153 | -40.6% | -$40.11万 | 减仓 |
| PSMT | PRICESMART INC | $58.41万 | 0.00% | 2,990 | -50 | -1.6% | -$9,768 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $58.41万 | 0.00% | 5,110 | 5,110 | — | $58.41万 | 新建仓 |
| PCVX | VAXCYTE INC | $58.15万 | 0.00% | 10,003 | -2,955 | -22.8% | -$17.18万 | 减仓 |
| ETOR | ETORO GROUP LTD | $58.01万 | 0.00% | 14,696 | 5,658 | 62.6% | $22.33万 | 加仓 |
| PBI | PITNEY BOWES INC | $57.78万 | 0.00% | 32,977 | -1,341 | -3.9% | -$2.35万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $57.69万 | 0.00% | 5,138 | 490 | 10.5% | $5.50万 | 加仓 |
| GSAT | GLOBALSTAR INC | $57.67万 | 0.00% | 7,094 | 2,921 | 70.0% | $23.74万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $57.42万 | 0.00% | 1,715 | -87 | -4.8% | -$2.91万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $57.35万 | 0.00% | 43,188 | 769 | 1.8% | $1.02万 | 加仓 |
| DCI | DONALDSON INC | $57.25万 | 0.00% | 6,377 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $57.14万 | 0.00% | 9,894 | -1,446 | -12.8% | -$8.35万 | 减仓 |