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 |
|---|---|---|---|---|---|---|---|---|
| SOUN | SOUNDHOUND AI INC | $15.56万 | 0.00% | 24,046 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $15.53万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $15.49万 | 0.00% | 16,372 | -23,628 | -59.1% | -$22.35万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $14.62万 | 0.00% | 12,958 | -2,897 | -18.3% | -$3.27万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $14.42万 | 0.00% | 13,499 | 13,499 | — | $14.42万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $14.34万 | 0.00% | 15,844 | -38,742 | -71.0% | -$35.06万 | 减仓 |
| HUN | HUNTSMAN CORP | $13.90万 | 0.00% | 13,090 | -467,555 | -97.3% | -$496.54万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $13.89万 | 0.00% | 32,991 | -371,246 | -91.8% | -$156.29万 | 减仓 |
| BL | BLACKLINE INC | $13.81万 | 0.00% | 150,000 | -2,525,000 | -94.4% | -$232.43万 | 减仓 |
| — | TILRAY BRANDS INC | $13.08万 | 0.00% | 29,121 | 29,121 | — | $13.08万 | 新建仓 |
| MFA | MFA FINL INC | $12.98万 | 0.00% | 13,397 | 13,397 | — | $12.98万 | 新建仓 |
| COTY | COTY INC | $12.96万 | 0.00% | 60,010 | -25,880 | -30.1% | -$5.59万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $12.79万 | 0.00% | 13,632 | 13,632 | — | $12.79万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $12.71万 | 0.00% | 33,018 | 1,696 | 5.4% | $6,530 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $12.71万 | 0.00% | 12,737 | -2,634 | -17.1% | -$2.63万 | 减仓 |
| — | SPOK HLDGS INC | $12.54万 | 0.00% | 12,242 | 12,242 | — | $12.54万 | 新建仓 |
| CRMD | CORMEDIX INC | $12.28万 | 0.00% | 15,642 | -3,737 | -19.3% | -$2.93万 | 减仓 |
| — | GAMESTOP CORP NEW | $12.16万 | 0.00% | 43,598 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $12.07万 | 0.00% | 30,644 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $11.83万 | 0.00% | 25,063 | 25,063 | — | $11.83万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $11.78万 | 0.00% | 11,342 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $11.61万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $11.58万 | 0.00% | 14,652 | -9,244 | -38.7% | -$7.30万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $11.52万 | 0.00% | 15,871 | 15,871 | — | $11.52万 | 新建仓 |
| SABR | SABRE CORP | $11.11万 | 0.00% | 53,166 | 3,309 | 6.6% | $6,916 | 加仓 |
| RCAT | RED CAT HLDGS INC | $10.96万 | 0.00% | 10,290 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $10.71万 | 0.00% | 17,212 | 17,212 | — | $10.71万 | 新建仓 |
| — | NAVIENT CORPORATION | $10.68万 | 0.00% | 12,552 | 12,552 | — | $10.68万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $10.25万 | 0.00% | 16,266 | 16,266 | — | $10.25万 | 新建仓 |
| VET | VERMILION ENERGY INC | $9.75万 | 0.00% | 10,410 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $9.69万 | 0.00% | 13,040 | 13,040 | — | $9.69万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $9.28万 | 0.00% | 11,992 | -1,051 | -8.1% | -$8,135 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $9.27万 | 0.00% | 40,921 | -8,745 | -17.6% | -$1.98万 | 减仓 |
| NABL | N-ABLE INC | $8.62万 | 0.00% | 23,486 | 7,361 | 45.6% | $2.70万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $7.91万 | 0.00% | 17,627 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $7.75万 | 0.00% | 13,646 | 13,646 | — | $7.75万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $7.74万 | 0.00% | 21,101 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $7.28万 | 0.00% | 14,282 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $7.13万 | 0.00% | 16,246 | 16,246 | — | $7.13万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $7.09万 | 0.00% | 33,604 | 33,604 | — | $7.09万 | 新建仓 |
| CRON | CRONOS GROUP INC | $6.87万 | 0.00% | 24,728 | 3,180 | 14.8% | $8,840 | 加仓 |
| REI | RING ENERGY INC | $6.74万 | 0.00% | 62,370 | 62,370 | — | $6.74万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $6.05万 | 0.00% | 26,414 | 26,414 | — | $6.05万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $6.04万 | 0.00% | 12,746 | -5,838 | -31.4% | -$2.77万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $5.88万 | 0.00% | 20,412 | 1,282 | 6.7% | $3,692 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $5.70万 | 0.00% | 11,878 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $5.69万 | 0.00% | 10,523 | 10,523 | — | $5.69万 | 新建仓 |
| EMBC | EMBECTA CORP | $5.35万 | 0.00% | 16,405 | -7,393 | -31.1% | -$2.41万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.25万 | 0.00% | 19,303 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $4.83万 | 0.00% | 16,315 | 16,315 | — | $4.83万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $4.58万 | 0.00% | 15,426 | -51,265 | -76.9% | -$15.23万 | 减仓 |
| HNST | HONEST CO INC | $4.39万 | 0.00% | 11,991 | 11,991 | — | $4.39万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $4.34万 | 0.00% | 14,091 | 14,091 | — | $4.34万 | 新建仓 |
| EGHT | 8X8 INC NEW | $4.32万 | 0.00% | 25,274 | 25,274 | — | $4.32万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $4.23万 | 0.00% | 10,566 | -83,343 | -88.7% | -$33.34万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $4.07万 | 0.00% | 12,748 | 12,748 | — | $4.07万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $4.05万 | 0.00% | 78,744 | 78,744 | — | $4.05万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $3.35万 | 0.00% | 92,294 | -28,920 | -23.9% | -$1.05万 | 减仓 |
| SLDP | SOLID POWER INC | $2.76万 | 0.00% | 10,658 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $9,291 | 0.00% | 18,770 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $8,347 | 0.00% | 16,728 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $5,308 | 0.00% | 18,770 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $4,505 | 0.00% | 18,770 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -24,511,156 | -100.0% | -$41.59亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,469,196 | -100.0% | -$1.11亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -3,129,394 | -100.0% | -$1.10亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -4,047,133 | -100.0% | -$1.05亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,052,126 | -100.0% | -$6,832.51万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -243,143 | -100.0% | -$4,324.78万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -702,654 | -100.0% | -$2,760.61万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -684,036 | -100.0% | -$2,033.64万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -526,852 | -100.0% | -$1,493.10万 | 清仓 |
| DRD | DRDGOLD LIMITED | $0 | 0.00% | 0 | -507,710 | -100.0% | -$1,491.14万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -675,104 | -100.0% | -$1,378.56万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -538,650 | -100.0% | -$1,331.54万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -639,686 | -100.0% | -$1,305.60万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | -680,105 | -100.0% | -$1,281.32万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -204,108 | -100.0% | -$858.27万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -102,085 | -100.0% | -$704.90万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -85,466 | -100.0% | -$621.77万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -322,516 | -100.0% | -$483.13万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -103,552 | -100.0% | -$422.60万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -75,727 | -100.0% | -$281.78万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -272,586 | -100.0% | -$270.92万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -49,997 | -100.0% | -$256.84万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -48,651 | -100.0% | -$174.66万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -17,524 | -100.0% | -$140.09万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -34,204 | -100.0% | -$134.08万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -70,316 | -100.0% | -$132.69万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,721 | -100.0% | -$123.59万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -112,612 | -100.0% | -$121.85万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -18,780 | -100.0% | -$87.76万 | 清仓 |
| IEZ | ISHARES TR | $0 | 0.00% | 0 | -30,237 | -100.0% | -$87.54万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -32,926 | -100.0% | -$77.97万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -44,071 | -100.0% | -$76.73万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -7,626 | -100.0% | -$67.47万 | 清仓 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | -4,210 | -100.0% | -$67.12万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -28,177 | -100.0% | -$66.64万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -41,596 | -100.0% | -$66.14万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -8,216 | -100.0% | -$61.34万 | 清仓 |