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 |
|---|---|---|---|---|---|---|---|---|
| — | RIVIAN AUTOMOTIVE INC | $7,614 | 0.00% | 7,950,000 | 650,000 | 8.9% | $623 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $7,435 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $6,608 | 0.00% | 4,000,000 | -8,000,000 | -66.7% | -$1.32万 | 减仓 |
| NTNX | NUTANIX INC | $6,467 | 0.00% | 6,350,000 | 550,000 | 9.5% | $560 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,408 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $6,348 | 0.00% | 4,575,000 | 375,000 | 8.9% | $520 | 加仓 |
| DXCM | DEXCOM INC | $5,526 | 0.00% | 6,000,000 | -2,000,000 | -25.0% | -$1,842 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,197 | 0.00% | 3,450,000 | 250,000 | 7.8% | $377 | 加仓 |
| — | CLEANSPARK INC | $5,032 | 0.00% | 5,225,000 | 5,225,000 | — | $5,032 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,978 | 0.00% | 5,000,000 | 5,000,000 | — | $4,978 | 新建仓 |
| — | CMS ENERGY CORP | $4,633 | 0.00% | 4,100,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $4,617 | 0.00% | 18,770 | 18,770 | — | $4,617 | 新建仓 |
| SE | SEA LTD | $4,449 | 0.00% | 4,551,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $4,418 | 0.00% | 18,770 | 18,770 | — | $4,418 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,135 | 0.00% | 2,300,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $3,849 | 0.00% | 3,775,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $3,743 | 0.00% | 4,000,000 | 4,000,000 | — | $3,743 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3,440 | 0.00% | 3,809,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $3,417 | 0.00% | 2,850,000 | 250,000 | 9.6% | $300 | 加仓 |
| ETSY | ETSY INC | $3,316 | 0.00% | 3,400,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $3,207 | 0.00% | 3,100,000 | 3,100,000 | — | $3,207 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $3,133 | 0.00% | 3,286,000 | 3,286,000 | — | $3,133 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $3,050 | 0.00% | 3,000,000 | 3,000,000 | — | $3,050 | 新建仓 |
| — | PG&E CORP | $2,930 | 0.00% | 2,830,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $2,763 | 0.00% | 3,445,000 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC | $2,590 | 0.00% | 2,600,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $2,589 | 0.00% | 2,900,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $2,571 | 0.00% | 3,000,000 | 3,000,000 | — | $2,571 | 新建仓 |
| BL | BLACKLINE INC | $2,511 | 0.00% | 2,675,000 | 225,000 | 9.2% | $211 | 加仓 |
| ETSY | ETSY INC | $2,326 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,317 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $2,117 | 0.00% | 2,300,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,440 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -10,302,000 | -100.0% | -$10.15亿 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -4,100,000 | -100.0% | -$4.57亿 | 清仓 |
| — | IQIYI INC | $0 | 0.00% | 0 | -4,200,000 | -100.0% | -$4.20亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$3.71亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -772,064 | -100.0% | -$3.44亿 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -3,348,000 | -100.0% | -$3.30亿 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -3,257,000 | -100.0% | -$2.96亿 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$2.82亿 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -2,300,000 | -100.0% | -$2.20亿 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$2.19亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -4,232,722 | -100.0% | -$1.90亿 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$1.90亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -4,837,320 | -100.0% | -$1.46亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,088,431 | -100.0% | -$7,527.59万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -712,000 | -100.0% | -$7,093.66万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,264,000 | -100.0% | -$5,270.88万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -5,946,288 | -100.0% | -$5,179.22万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -343,000 | -100.0% | -$4,026.48万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -226,000 | -100.0% | -$2,232.88万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -565,176 | -100.0% | -$2,151.62万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,975.00万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,702.50万 | 清仓 |
| — | BILL HOLDINGS INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,653.75万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -13,700,000 | -100.0% | -$1,422.74万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -163,428 | -100.0% | -$1,420.68万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -143,000 | -100.0% | -$1,358.50万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,246.88万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -56,381 | -100.0% | -$572.61万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -40,017 | -100.0% | -$331.30万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -1,058,866 | -100.0% | -$211.77万 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | -111,899 | -100.0% | -$209.25万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -26,194 | -100.0% | -$155.04万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -1,969,309 | -100.0% | -$135.63万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -52,777 | -100.0% | -$108.93万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -61,882 | -100.0% | -$107.67万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -23,496 | -100.0% | -$96.92万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,245 | -100.0% | -$96.43万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -48,543 | -100.0% | -$94.22万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -19,617 | -100.0% | -$60.52万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -4,706 | -100.0% | -$53.20万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -7,295 | -100.0% | -$47.32万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -10,031 | -100.0% | -$42.97万 | 清仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,671 | -100.0% | -$39.89万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -17,623 | -100.0% | -$37.92万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -31,429 | -100.0% | -$36.27万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -9,112 | -100.0% | -$36.25万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -11,197 | -100.0% | -$35.52万 | 清仓 |
| QCRH | QCR HOLDINGS INC | $0 | 0.00% | 0 | -4,197 | -100.0% | -$34.96万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -87,468 | -100.0% | -$34.90万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -7,219 | -100.0% | -$34.46万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -6,756 | -100.0% | -$33.81万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -2,946 | -100.0% | -$33.76万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -6,208 | -100.0% | -$32.05万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -1,899 | -100.0% | -$31.18万 | 清仓 |
| NYAX | NAYAX LTD | $0 | 0.00% | 0 | -5,965 | -100.0% | -$30.18万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -18,854 | -100.0% | -$29.00万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -7,489 | -100.0% | -$28.73万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,939 | -100.0% | -$28.41万 | 清仓 |