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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $2.09亿 | 0.05% | 3,723,864 | 635,091 | 20.6% | $3,560.96万 | 加仓 |
| BAP | CREDICORP LTD | $2.09亿 | 0.05% | 535,235 | 111,785 | 26.4% | $4,354.92万 | 加仓 |
| EME | EMCOR GROUP INC | $2.07亿 | 0.05% | 249,486 | 25,995 | 11.6% | $2,157.27万 | 加仓 |
| VICI | VICI PPTYS INC | $2.05亿 | 0.05% | 7,728,135 | 1,344,994 | 21.1% | $3,570.96万 | 加仓 |
| FISV | FISERV INC | $2.03亿 | 0.05% | 4,136,087 | -1,912,672 | -31.6% | -$9,381.66万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.01亿 | 0.05% | 145,747 | -13,160 | -8.3% | -$1,818.87万 | 减仓 |
| MSCI | MSCI INC | $2.01亿 | 0.05% | 359,092 | 14,004 | 4.1% | $784.28万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.01亿 | 0.05% | 4,854,380 | 2,433,896 | 100.6% | $1.01亿 | 加仓 |
| NXT | NEXTPOWER INC | $2.00亿 | 0.05% | 1,678,452 | 198,231 | 13.4% | $2,362.00万 | 加仓 |
| STT | STATE STR CORP | $1.99亿 | 0.05% | 1,176,033 | 136,683 | 13.2% | $2,318.14万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.98亿 | 0.05% | 8,376,494 | 2,016,654 | 31.7% | $4,763.95万 | 加仓 |
| SYY | SYSCO CORP | $1.97亿 | 0.05% | 2,362,688 | 18,391 | 0.8% | $153.71万 | 加仓 |
| NRG | NRG ENERGY INC | $1.95亿 | 0.05% | 1,332,009 | 695,747 | 109.3% | $1.02亿 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.94亿 | 0.05% | 2,002,764 | 43,455 | 2.2% | $421.77万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.94亿 | 0.05% | 642,061 | -117,899 | -15.5% | -$3,568.80万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.93亿 | 0.05% | 6,770,304 | 6,770,304 | — | $1.93亿 | 新建仓 |
| CNC | CENTENE CORP DEL | $1.93亿 | 0.05% | 3,008,407 | -865,580 | -22.3% | -$5,556.16万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.93亿 | 0.05% | 708,419 | -24,357 | -3.3% | -$662.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.92亿 | 0.05% | 1,063,294 | 68,174 | 6.9% | $1,233.34万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.87亿 | 0.05% | 10,550,769 | -8,951,778 | -45.9% | -$1.59亿 | 减仓 |
| CPRT | COPART INC | $1.86亿 | 0.04% | 6,611,133 | 1,051,285 | 18.9% | $2,963.57万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.86亿 | 0.04% | 617,471 | -130,073 | -17.4% | -$3,915.59万 | 减仓 |
| CNM | CORE & MAIN INC | $1.86亿 | 0.04% | 3,846,527 | 795,962 | 26.1% | $3,840.27万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.85亿 | 0.04% | 957,792 | 88,789 | 10.2% | $1,715.58万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.84亿 | 0.04% | 799,475 | -140,360 | -14.9% | -$3,222.24万 | 减仓 |
| CTVA | CORTEVA INC | $1.83亿 | 0.04% | 2,161,466 | -738,982 | -25.5% | -$6,258.44万 | 减仓 |
| HSY | HERSHEY CO | $1.83亿 | 0.04% | 1,040,305 | 186,768 | 21.9% | $3,276.84万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.82亿 | 0.04% | 621,653 | -77,909 | -11.1% | -$2,284.14万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1.80亿 | 0.04% | 3,892,496 | 514,786 | 15.2% | $2,380.89万 | 加仓 |
| YUM | YUM BRANDS INC | $1.80亿 | 0.04% | 1,124,462 | 435,665 | 63.3% | $6,964.54万 | 加仓 |
| HUBB | HUBBELL INC | $1.80亿 | 0.04% | 343,347 | -114,718 | -25.0% | -$6,002.06万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.78亿 | 0.04% | 3,080,604 | -162,426 | -5.0% | -$939.47万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.77亿 | 0.04% | 2,029,684 | -403,552 | -16.6% | -$3,512.52万 | 减仓 |
| NTAP | NETAPP INC | $1.75亿 | 0.04% | 1,133,695 | -131,108 | -10.4% | -$2,028.99万 | 减仓 |
| WAT | WATERS CORP | $1.74亿 | 0.04% | 464,501 | 32,355 | 7.5% | $1,213.44万 | 加仓 |
| TPR | TAPESTRY INC | $1.73亿 | 0.04% | 1,185,254 | -584,651 | -33.0% | -$8,558.12万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.72亿 | 0.04% | 1,294,098 | 218,514 | 20.3% | $2,902.45万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.72亿 | 0.04% | 1,234,896 | 822,426 | 199.4% | $1.14亿 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.71亿 | 0.04% | 2,372,598 | 70,778 | 3.1% | $511.51万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.71亿 | 0.04% | 1,047,849 | -336,498 | -24.3% | -$5,484.22万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.70亿 | 0.04% | 3,486,859 | 15,862 | 0.5% | $77.22万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.68亿 | 0.04% | 1,560,947 | -45,288 | -2.8% | -$488.79万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1.67亿 | 0.04% | 596,662 | 322,478 | 117.6% | $9,029.38万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.67亿 | 0.04% | 4,025,126 | 154,723 | 4.0% | $640.13万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.66亿 | 0.04% | 362,480 | -89,746 | -19.8% | -$4,117.19万 | 减仓 |
| MTZ | MASTEC INC | $1.66亿 | 0.04% | 399,102 | 227,515 | 132.6% | $9,465.99万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.66亿 | 0.04% | 4,333,385 | -206,168 | -4.5% | -$789.99万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.65亿 | 0.04% | 1,394,459 | -279,035 | -16.7% | -$3,301.26万 | 减仓 |
| ZS | ZSCALER INC | $1.61亿 | 0.04% | 1,137,837 | 129,563 | 12.8% | $1,828.78万 | 加仓 |
| BALL | BALL CORP | $1.60亿 | 0.04% | 2,570,458 | 1,461,375 | 131.8% | $9,119.03万 | 加仓 |
| WDAY | WORKDAY INC | $1.60亿 | 0.04% | 1,309,220 | 51,442 | 4.1% | $629.75万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.60亿 | 0.04% | 2,500,094 | 1,412,453 | 129.9% | $9,041.11万 | 加仓 |
| CVNA | CARVANA CO | $1.59亿 | 0.04% | 2,421,045 | -102,435 | -4.1% | -$674.23万 | 减仓 |
| VTR | VENTAS INC | $1.58亿 | 0.04% | 1,782,345 | 121,816 | 7.3% | $1,081.73万 | 加仓 |
| GGG | GRACO INC | $1.58亿 | 0.04% | 2,090,184 | 146,032 | 7.5% | $1,104.15万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.56亿 | 0.04% | 870,867 | 160,653 | 22.6% | $2,884.20万 | 加仓 |
| HUM | HUMANA INC | $1.55亿 | 0.04% | 388,972 | -66,413 | -14.6% | -$2,638.06万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.54亿 | 0.04% | 1,641,630 | -23,466 | -1.4% | -$220.67万 | 减仓 |
| PAYX | PAYCHEX INC | $1.54亿 | 0.04% | 1,561,968 | -72,641 | -4.4% | -$714.28万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.53亿 | 0.04% | 1,329,571 | 534,204 | 67.2% | $6,135.87万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.53亿 | 0.04% | 628,806 | -330,020 | -34.4% | -$8,008.60万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1.52亿 | 0.04% | 1,428,788 | 242,749 | 20.5% | $2,590.26万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.52亿 | 0.04% | 1,259,390 | 253,862 | 25.2% | $3,070.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.52亿 | 0.04% | 263,497 | -620 | -0.2% | -$35.76万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.52亿 | 0.04% | 1,994,027 | 251,038 | 14.4% | $1,909.14万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.52亿 | 0.04% | 3,281,533 | 416,744 | 14.5% | $1,924.94万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1.51亿 | 0.04% | 26,095,862 | -146,338 | -0.6% | -$84.64万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.50亿 | 0.04% | 3,098,454 | 119,074 | 4.0% | $578.34万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.50亿 | 0.04% | 1,364,152 | -262,839 | -16.2% | -$2,885.18万 | 减仓 |
| NTR | NUTRIEN LTD | $1.48亿 | 0.04% | 2,355,146 | -105,699 | -4.3% | -$665.36万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.48亿 | 0.04% | 436,307 | -13,286 | -3.0% | -$449.57万 | 减仓 |
| IRM | IRON MTN INC DEL | $1.48亿 | 0.04% | 1,168,430 | 76,856 | 7.0% | $970.77万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.47亿 | 0.04% | 5,098,519 | 349,272 | 7.4% | $1,008.83万 | 加仓 |
| FDX | FEDEX CORP | $1.47亿 | 0.04% | 469,156 | -546,688 | -53.8% | -$1.71亿 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.47亿 | 0.04% | 1,356,819 | 454,529 | 50.4% | $4,920.69万 | 加仓 |
| SRE | SEMPRA | $1.47亿 | 0.04% | 1,584,168 | -4,016 | -0.3% | -$37.23万 | 减仓 |
| PSA | PUBLIC STORAGE | $1.46亿 | 0.04% | 459,397 | -90,673 | -16.5% | -$2,886.21万 | 减仓 |
| P | EVERPURE INC | $1.45亿 | 0.03% | 1,838,424 | -228,310 | -11.0% | -$1,798.85万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.45亿 | 0.03% | 668,260 | 5,857 | 0.9% | $126.86万 | 加仓 |
| QGEN | QIAGEN NV | $1.44亿 | 0.03% | 3,683,362 | -1,074,319 | -22.6% | -$4,200.59万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.44亿 | 0.03% | 818,331 | 51,930 | 6.8% | $912.83万 | 加仓 |
| CG | CARLYLE GROUP INC | $1.43亿 | 0.03% | 3,406,001 | 2,749,781 | 419.0% | $1.16亿 | 加仓 |
| CRWV | COREWEAVE INC | $1.43亿 | 0.03% | 1,440,085 | -1,844,036 | -56.2% | -$1.84亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.43亿 | 0.03% | 1,920,533 | 94,947 | 5.2% | $707.64万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.43亿 | 0.03% | 494,292 | -275,161 | -35.8% | -$7,963.98万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.43亿 | 0.03% | 1,473,876 | -373,876 | -20.2% | -$3,622.11万 | 减仓 |
| VEEV | VEEVA SYS INC | $1.40亿 | 0.03% | 789,481 | -203,496 | -20.5% | -$3,611.44万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.40亿 | 0.03% | 358,177 | -256,917 | -41.8% | -$1.00亿 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.40亿 | 0.03% | 1,922,775 | -340,776 | -15.1% | -$2,472.67万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1.39亿 | 0.03% | 3,008,141 | -956,532 | -24.1% | -$4,424.92万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.38亿 | 0.03% | 385,311 | -258,754 | -40.2% | -$9,289.27万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.37亿 | 0.03% | 1,381,950 | -229,224 | -14.2% | -$2,275.97万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.37亿 | 0.03% | 102,747 | 8,134 | 8.6% | $1,083.48万 | 加仓 |
| APTV | APTIV PLC | $1.37亿 | 0.03% | 2,227,910 | 537,233 | 31.8% | $3,298.10万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.35亿 | 0.03% | 1,557,502 | -68,431 | -4.2% | -$592.95万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.35亿 | 0.03% | 1,765,107 | -57,800 | -3.2% | -$441.59万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.35亿 | 0.03% | 1,777,619 | -180,465 | -9.2% | -$1,366.66万 | 减仓 |
| INCY | INCYTE CORP | $1.34亿 | 0.03% | 1,181,498 | 177,529 | 17.7% | $2,012.47万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.33亿 | 0.03% | 454,516 | 21,500 | 5.0% | $629.54万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.32亿 | 0.03% | 1,844,777 | -41,646 | -2.2% | -$298.19万 | 减仓 |