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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $3.43亿 | 0.09% | 610,779 | -7,964 | -1.3% | -$447.49万 | 减仓 |
| FISV | FISERV INC | $3.38亿 | 0.09% | 6,048,759 | -6,245,706 | -50.8% | -$3.49亿 | 减仓 |
| USB | US BANCORP | $3.37亿 | 0.09% | 6,470,642 | 1,301,547 | 25.2% | $6,769.35万 | 加仓 |
| VLTO | VERALTO CORP | $3.36亿 | 0.09% | 3,797,526 | 531,478 | 16.3% | $4,699.43万 | 加仓 |
| EOG | EOG RES INC | $3.35亿 | 0.09% | 2,317,427 | 152,690 | 7.1% | $2,207.44万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.33亿 | 0.09% | 2,541,047 | 122,179 | 5.1% | $1,601.52万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.32亿 | 0.09% | 2,531,060 | 77,903 | 3.2% | $1,020.61万 | 加仓 |
| EMR | EMERSON ELEC CO | $3.31亿 | 0.09% | 2,526,341 | 317,594 | 14.4% | $4,161.12万 | 加仓 |
| RBLX | ROBLOX CORP | $3.27亿 | 0.09% | 5,774,151 | 2,631,074 | 83.7% | $1.49亿 | 加仓 |
| SO | SOUTHERN CO | $3.21亿 | 0.09% | 3,324,416 | 1,567,638 | 89.2% | $1.51亿 | 加仓 |
| GWW | WW GRAINGER INC | $3.19亿 | 0.09% | 292,857 | -21,303 | -6.8% | -$2,323.75万 | 减仓 |
| PWR | QUANTA SVCS INC | $3.19亿 | 0.09% | 580,718 | 54,237 | 10.3% | $2,977.72万 | 加仓 |
| FTNT | FORTINET INC | $3.14亿 | 0.09% | 3,843,328 | 221,682 | 6.1% | $1,811.59万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3.10亿 | 0.08% | 1,562,422 | 96,331 | 6.6% | $1,909.67万 | 加仓 |
| B | BARRICK MNG CORP | $3.10亿 | 0.08% | 7,588,960 | -1,323,461 | -14.8% | -$5,398.40万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.08亿 | 0.08% | 1,321,070 | 195,047 | 17.3% | $4,550.33万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.08亿 | 0.08% | 3,399,052 | 401,683 | 13.4% | $3,642.06万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.06亿 | 0.08% | 177,096 | 3,520 | 2.0% | $608.62万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.05亿 | 0.08% | 19,502,547 | 4,578,566 | 30.7% | $7,165.46万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3.04亿 | 0.08% | 4,603,692 | 89,929 | 2.0% | $594.52万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.00亿 | 0.08% | 4,850,561 | 1,494,404 | 44.5% | $9,253.80万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.00亿 | 0.08% | 1,150,935 | 1,477 | 0.1% | $38.44万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.99亿 | 0.08% | 1,363,858 | 116,314 | 9.3% | $2,547.52万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.95亿 | 0.08% | 3,028,317 | -48,374 | -1.6% | -$470.97万 | 减仓 |
| FNV | FRANCO NEV CORP | $2.94亿 | 0.08% | 1,191,417 | 50,455 | 4.4% | $1,246.49万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2.91亿 | 0.08% | 615,094 | 222,969 | 56.9% | $1.06亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.90亿 | 0.08% | 3,103,758 | -344,734 | -10.0% | -$3,217.26万 | 减仓 |
| EBAY | EBAY INC. | $2.89亿 | 0.08% | 3,176,266 | 896,104 | 39.3% | $8,156.34万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.89亿 | 0.08% | 3,045,890 | 623,585 | 25.7% | $5,912.90万 | 加仓 |
| TRP | TC ENERGY CORP | $2.88亿 | 0.08% | 4,608,330 | 379,506 | 9.0% | $2,375.71万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2.86亿 | 0.08% | 2,088,253 | -215,307 | -9.3% | -$2,953.58万 | 减仓 |
| CCJ | CAMECO CORP | $2.86亿 | 0.08% | 2,632,699 | 283,629 | 12.1% | $3,080.49万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.84亿 | 0.08% | 1,391,151 | -487,340 | -25.9% | -$9,935.40万 | 减仓 |
| BX | BLACKSTONE INC | $2.81亿 | 0.08% | 2,445,131 | -264,214 | -9.8% | -$3,038.19万 | 减仓 |
| URI | UNITED RENTALS INC | $2.79亿 | 0.08% | 383,558 | 6,763 | 1.8% | $492.72万 | 加仓 |
| WAB | WABTEC | $2.75亿 | 0.07% | 1,098,596 | -58,972 | -5.1% | -$1,473.77万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2.74亿 | 0.07% | 4,214,807 | 4,214,807 | — | $2.74亿 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.69亿 | 0.07% | 958,826 | -22,894 | -2.3% | -$643.48万 | 减仓 |
| AME | AMETEK INC | $2.69亿 | 0.07% | 1,253,439 | -502,267 | -28.6% | -$1.08亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.66亿 | 0.07% | 967,622 | 149,849 | 18.3% | $4,123.54万 | 加仓 |
| HAL | HALLIBURTON CO | $2.59亿 | 0.07% | 6,633,231 | 1,457,773 | 28.2% | $5,683.86万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.58亿 | 0.07% | 1,906,456 | 205,493 | 12.1% | $2,783.61万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2.56亿 | 0.07% | 1,630,162 | 319,056 | 24.3% | $5,016.52万 | 加仓 |
| O | REALTY INCOME CORP | $2.56亿 | 0.07% | 4,183,310 | 1,514,119 | 56.7% | $9,263.35万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.55亿 | 0.07% | 1,945,496 | -716,964 | -26.9% | -$9,387.93万 | 减仓 |
| CRWV | COREWEAVE INC | $2.54亿 | 0.07% | 3,284,121 | 2,387,337 | 266.2% | $1.85亿 | 加仓 |
| TPR | TAPESTRY INC | $2.50亿 | 0.07% | 1,769,905 | 866,969 | 96.0% | $1.22亿 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2.49亿 | 0.07% | 476,481 | 6,747 | 1.4% | $352.67万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.47亿 | 0.07% | 747,544 | 138,665 | 22.8% | $4,588.01万 | 加仓 |
| NDAQ | NASDAQ INC | $2.47亿 | 0.07% | 2,910,390 | 476,913 | 19.6% | $4,048.51万 | 加仓 |
| PTC | PTC INC | $2.46亿 | 0.07% | 1,725,555 | 1,040,656 | 151.9% | $1.48亿 | 加仓 |
| DDOG | DATADOG INC | $2.45亿 | 0.07% | 2,071,557 | -288,125 | -12.2% | -$3,401.32万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.43亿 | 0.07% | 2,474,049 | -383,594 | -13.4% | -$3,773.80万 | 减仓 |
| CTVA | CORTEVA INC | $2.43亿 | 0.07% | 2,900,448 | 528,373 | 22.3% | $4,423.01万 | 加仓 |
| KR | KROGER CO | $2.41亿 | 0.07% | 3,332,191 | 506,776 | 17.9% | $3,667.02万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2.41亿 | 0.07% | 1,302,886 | 432,147 | 49.6% | $7,982.62万 | 加仓 |
| RMD | RESMED INC | $2.38亿 | 0.06% | 1,062,184 | 587,872 | 123.9% | $1.32亿 | 加仓 |
| GRMN | GARMIN LTD | $2.36亿 | 0.06% | 1,017,314 | 459,980 | 82.5% | $1.07亿 | 加仓 |
| BA | BOEING CO | $2.35亿 | 0.06% | 1,179,175 | -1,006,789 | -46.1% | -$2.00亿 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.35亿 | 0.06% | 1,734,466 | 231,209 | 15.4% | $3,126.64万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2.33亿 | 0.06% | 3,303,103 | 342,204 | 11.6% | $2,414.22万 | 加仓 |
| IEX | IDEX CORP | $2.31亿 | 0.06% | 1,219,400 | -268,259 | -18.0% | -$5,086.86万 | 减仓 |
| DT | DYNATRACE INC | $2.31亿 | 0.06% | 6,238,938 | 5,127,910 | 461.5% | $1.90亿 | 加仓 |
| KVUE | KENVUE INC | $2.26亿 | 0.06% | 13,090,913 | -2,791,015 | -17.6% | -$4,811.68万 | 减仓 |
| HUBB | HUBBELL INC | $2.25亿 | 0.06% | 458,065 | 4,885 | 1.1% | $239.76万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.20亿 | 0.06% | 2,751,825 | -276,054 | -9.1% | -$2,211.64万 | 减仓 |
| DHI | D R HORTON INC | $2.20亿 | 0.06% | 1,602,945 | 833,359 | 108.3% | $1.14亿 | 加仓 |
| ALL | ALLSTATE CORP | $2.19亿 | 0.06% | 1,056,458 | -156,155 | -12.9% | -$3,237.72万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.16亿 | 0.06% | 171,020 | 52,452 | 44.2% | $6,615.25万 | 加仓 |
| NKE | NIKE INC | $2.14亿 | 0.06% | 4,053,789 | 931,541 | 29.8% | $4,920.43万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.14亿 | 0.06% | 2,670,209 | 12,171 | 0.5% | $97.47万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2.10亿 | 0.06% | 2,059,906 | 1,694,474 | 463.7% | $1.73亿 | 加仓 |
| ALAB | ASTERA LABS INC | $2.06亿 | 0.06% | 1,880,830 | 823,477 | 77.9% | $9,025.31万 | 加仓 |
| EIX | EDISON INTL | $2.06亿 | 0.06% | 2,811,490 | -45,963 | -1.6% | -$336.36万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.05亿 | 0.06% | 627,688 | -183,380 | -22.6% | -$5,997.81万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.04亿 | 0.06% | 939,835 | 9,250 | 1.0% | $200.34万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.03亿 | 0.06% | 699,562 | 189,512 | 37.2% | $5,505.13万 | 加仓 |
| TFC | TRUIST FINL CORP | $2.03亿 | 0.06% | 4,413,228 | -34,359 | -0.8% | -$157.95万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2.02亿 | 0.05% | 4,449,235 | -57,913 | -1.3% | -$262.35万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2.01亿 | 0.05% | 452,226 | -11,838 | -2.6% | -$526.08万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2.00亿 | 0.05% | 3,054,924 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1.98亿 | 0.05% | 1,384,347 | 405,129 | 41.4% | $5,802.65万 | 加仓 |
| RKT | ROCKET COS INC | $1.96亿 | 0.05% | 13,725,878 | 8,280,463 | 152.1% | $1.18亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.94亿 | 0.05% | 6,359,840 | 63,983 | 1.0% | $195.28万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.94亿 | 0.05% | 2,979,380 | 78,335 | 2.7% | $509.18万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.93亿 | 0.05% | 915,103 | 178,663 | 24.3% | $3,775.33万 | 加仓 |
| QGEN | QIAGEN NV | $1.90亿 | 0.05% | 4,757,681 | 4,757,681 | — | $1.90亿 | 新建仓 |
| NU | NU HLDGS LTD | $1.90亿 | 0.05% | 13,212,335 | -2,911,102 | -18.1% | -$4,183.25万 | 减仓 |
| FAST | FASTENAL CO | $1.90亿 | 0.05% | 4,084,902 | -2,295,460 | -36.0% | -$1.07亿 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.89亿 | 0.05% | 1,080,789 | 97,289 | 9.9% | $1,698.76万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.89亿 | 0.05% | 136,835 | 24,209 | 21.5% | $3,338.40万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.88亿 | 0.05% | 1,959,309 | -13,233 | -0.7% | -$127.02万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.87亿 | 0.05% | 3,243,030 | 494,996 | 18.0% | $2,853.16万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.87亿 | 0.05% | 2,308,485 | -102,413 | -4.2% | -$829.06万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.86亿 | 0.05% | 1,673,494 | 296,545 | 21.5% | $3,304.10万 | 加仓 |
| MSCI | MSCI INC | $1.86亿 | 0.05% | 345,088 | 59,866 | 21.0% | $3,226.84万 | 加仓 |
| NTR | NUTRIEN LTD | $1.86亿 | 0.05% | 2,460,845 | -74,127 | -2.9% | -$559.34万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1.85亿 | 0.05% | 436,435 | -3,982 | -0.9% | -$169.11万 | 减仓 |
| CPRT | COPART INC | $1.85亿 | 0.05% | 5,559,848 | 776,636 | 16.2% | $2,578.43万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.83亿 | 0.05% | 4,539,553 | -1,796,142 | -28.3% | -$7,233.61万 | 减仓 |