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 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $1.32亿 | 0.03% | 901,004 | -179,785 | -16.6% | -$2,628.28万 | 减仓 |
| VRSN | VERISIGN INC | $1.31亿 | 0.03% | 521,466 | -26,514 | -4.8% | -$666.99万 | 减仓 |
| D | DOMINION ENERGY INC | $1.30亿 | 0.03% | 1,903,209 | -646,458 | -25.4% | -$4,414.66万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.29亿 | 0.03% | 1,827,241 | 1,754,926 | 2,426.8% | $1.24亿 | 加仓 |
| EQT | EQT CORP | $1.28亿 | 0.03% | 2,416,516 | -15,594 | -0.6% | -$82.91万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.28亿 | 0.03% | 5,407,217 | 506,624 | 10.3% | $1,196.61万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.28亿 | 0.03% | 5,146,401 | -219,795 | -4.1% | -$545.31万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.27亿 | 0.03% | 290,162 | 10,376 | 3.7% | $454.10万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.26亿 | 0.03% | 1,247,178 | -62,816 | -4.8% | -$636.07万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.25亿 | 0.03% | 719,148 | -150,469 | -17.3% | -$2,615.75万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.25亿 | 0.03% | 748,858 | 156 | 0.0% | $2.60万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.25亿 | 0.03% | 8,523,895 | 360,172 | 4.4% | $527.29万 | 加仓 |
| XYZ | BLOCK INC | $1.24亿 | 0.03% | 1,627,629 | 153,027 | 10.4% | $1,163.01万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.23亿 | 0.03% | 2,753,719 | 127,712 | 4.9% | $572.02万 | 加仓 |
| PHM | PULTE GROUP INC | $1.23亿 | 0.03% | 898,136 | -540,372 | -37.6% | -$7,414.44万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.21亿 | 0.03% | 6,982,253 | 174,662 | 2.6% | $303.04万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.20亿 | 0.03% | 407,298 | -88,105 | -17.8% | -$2,599.19万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.20亿 | 0.03% | 1,048,747 | 344,980 | 49.0% | $3,948.76万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.19亿 | 0.03% | 219,094 | 71,495 | 48.4% | $3,873.81万 | 加仓 |
| BN | BROOKFIELD CORP | $1.18亿 | 0.03% | 2,767,208 | 70,485 | 2.6% | $300.20万 | 加仓 |
| MGA | MAGNA INTL INC | $1.18亿 | 0.03% | 1,781,357 | 71,927 | 4.2% | $475.56万 | 加仓 |
| RMD | RESMED INC | $1.18亿 | 0.03% | 604,304 | -457,880 | -43.1% | -$8,923.17万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.17亿 | 0.03% | 154,668 | 49,907 | 47.6% | $3,781.75万 | 加仓 |
| TTD | THE TRADE DESK INC | $1.17亿 | 0.03% | 6,473,979 | 3,417,674 | 111.8% | $6,179.15万 | 加仓 |
| CLS | CELESTICA INC | $1.17亿 | 0.03% | 319,304 | 105,752 | 49.5% | $3,858.45万 | 加仓 |
| GDDY | GODADDY INC | $1.16亿 | 0.03% | 1,366,517 | -95,789 | -6.6% | -$813.06万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.16亿 | 0.03% | 643,612 | 343,604 | 114.5% | $6,180.06万 | 加仓 |
| NUE | NUCOR CORP | $1.15亿 | 0.03% | 517,958 | -142,511 | -21.6% | -$3,174.43万 | 减仓 |
| MSTR | STRATEGY INC | $1.15亿 | 0.03% | 1,324,053 | 792,067 | 148.9% | $6,885.44万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.13亿 | 0.03% | 3,260,287 | 370,563 | 12.8% | $1,289.56万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.13亿 | 0.03% | 3,737,465 | 326,241 | 9.6% | $989.82万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.12亿 | 0.03% | 1,993,814 | 323,768 | 19.4% | $1,825.08万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.12亿 | 0.03% | 3,716,049 | -724,711 | -16.3% | -$2,188.65万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.12亿 | 0.03% | 827,874 | 238,774 | 40.5% | $3,224.05万 | 加仓 |
| FOXA | FOX CORP | $1.12亿 | 0.03% | 2,140,680 | -138,410 | -6.1% | -$721.95万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1.11亿 | 0.03% | 883,673 | 34,298 | 4.0% | $432.10万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.11亿 | 0.03% | 1,183,775 | -879,839 | -42.6% | -$8,240.57万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.10亿 | 0.03% | 288,605 | 101,538 | 54.3% | $3,862.20万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.10亿 | 0.03% | 1,996,692 | -490,651 | -19.7% | -$2,691.61万 | 减仓 |
| FOX | FOX CORP | $1.09亿 | 0.03% | 2,325,082 | 68,070 | 3.0% | $318.84万 | 加仓 |
| GRMN | GARMIN LTD | $1.09亿 | 0.03% | 457,340 | -559,974 | -55.0% | -$1.33亿 | 减仓 |
| STE | STERIS PLC | $1.08亿 | 0.03% | 513,373 | -257,719 | -33.4% | -$5,426.79万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.08亿 | 0.03% | 1,407,569 | -170,214 | -10.8% | -$1,302.14万 | 减仓 |
| PTC | PTC INC | $1.08亿 | 0.03% | 947,662 | -777,893 | -45.1% | -$8,836.61万 | 减仓 |
| DOW | DOW HLDGS INC | $1.08亿 | 0.03% | 3,929,457 | 2,455,741 | 166.6% | $6,718.91万 | 加仓 |
| MKSI | MKS INC. | $1.07亿 | 0.03% | 241,670 | -13,078 | -5.1% | -$581.71万 | 减仓 |
| MDB | MONGODB INC | $1.07亿 | 0.03% | 319,833 | -56,614 | -15.0% | -$1,901.66万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.06亿 | 0.03% | 1,705,438 | -110,915 | -6.1% | -$688.23万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.06亿 | 0.03% | 599,571 | -96,902 | -13.9% | -$1,709.67万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.06亿 | 0.03% | 498,751 | 90,421 | 22.1% | $1,916.47万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.06亿 | 0.03% | 771,688 | -287,333 | -27.1% | -$3,935.03万 | 减仓 |
| IVZ | INVESCO LTD | $1.05亿 | 0.03% | 3,992,511 | 2,950,411 | 283.1% | $7,786.13万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.05亿 | 0.03% | 1,329,654 | 620,748 | 87.6% | $4,917.57万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.05亿 | 0.03% | 451,112 | -53,345 | -10.6% | -$1,243.42万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.04亿 | 0.03% | 554,375 | 215,801 | 63.7% | $4,064.40万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.03亿 | 0.02% | 684,463 | 684,463 | — | $1.03亿 | 新建仓 |
| MKC | MCCORMICK & CO INC | $1.03亿 | 0.02% | 2,036,310 | 12,766 | 0.6% | $64.37万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.03亿 | 0.02% | 860,943 | -160,962 | -15.8% | -$1,919.31万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.02亿 | 0.02% | 900,175 | -550,477 | -37.9% | -$6,258.26万 | 减仓 |
| COO | COOPER COS INC | $1.02亿 | 0.02% | 1,416,095 | 592,746 | 72.0% | $4,250.58万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.01亿 | 0.02% | 1,293,691 | 117,210 | 10.0% | $919.16万 | 加仓 |
| AA | ALCOA CORP | $1.00亿 | 0.02% | 1,922,853 | -86,160 | -4.3% | -$449.24万 | 减仓 |
| ITRI | ITRON INC | $9,993.11万 | 0.02% | 1,154,999 | 84,698 | 7.9% | $732.81万 | 加仓 |
| OMC | OMNICOM GROUP INC | $9,906.73万 | 0.02% | 1,360,280 | 388,581 | 40.0% | $2,829.98万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $9,898.62万 | 0.02% | 524,597 | -109,245 | -17.2% | -$2,061.34万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $9,882.48万 | 0.02% | 1,144,998 | 488,319 | 74.4% | $4,214.68万 | 加仓 |
| KIM | KIMCO REALTY CORP | $9,846.48万 | 0.02% | 3,884,213 | -482,109 | -11.0% | -$1,222.15万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $9,837.30万 | 0.02% | 1,264,597 | -878,441 | -41.0% | -$6,833.39万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $9,786.61万 | 0.02% | 1,122,060 | 270,253 | 31.7% | $2,357.15万 | 加仓 |
| TOST | TOAST INC | $9,730.70万 | 0.02% | 3,497,735 | 168,529 | 5.1% | $468.85万 | 加仓 |
| CDE | COEUR MNG INC | $9,730.37万 | 0.02% | 5,962,236 | -202,495 | -3.3% | -$330.47万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $9,703.75万 | 0.02% | 371,265 | 5,313 | 1.5% | $138.87万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $9,650.24万 | 0.02% | 895,365 | -256,452 | -22.3% | -$2,764.04万 | 减仓 |
| BBD | BANCO BRADESCO S A | $9,647.85万 | 0.02% | 27,803,593 | 3,220,510 | 13.1% | $1,117.52万 | 加仓 |
| EFX | EQUIFAX INC | $9,556.23万 | 0.02% | 602,081 | -61,484 | -9.3% | -$975.87万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $9,507.11万 | 0.02% | 513,509 | 92,453 | 22.0% | $1,711.67万 | 加仓 |
| FICO | FAIR ISAAC CORP | $9,424.42万 | 0.02% | 78,880 | 17,762 | 29.1% | $2,122.17万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $9,412.39万 | 0.02% | 677,443 | 160,210 | 31.0% | $2,225.96万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $9,402.29万 | 0.02% | 118,299 | 83,719 | 242.1% | $6,653.90万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $9,352.86万 | 0.02% | 412,402 | -360,913 | -46.7% | -$8,185.15万 | 减仓 |
| TECK | TECK RESOURCES LTD | $9,343.09万 | 0.02% | 1,571,324 | 146,618 | 10.3% | $871.79万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $9,339.30万 | 0.02% | 2,388,998 | -33,221 | -1.4% | -$129.87万 | 减仓 |
| FTV | FORTIVE CORP | $9,325.59万 | 0.02% | 1,526,533 | -678,144 | -30.8% | -$4,142.78万 | 减仓 |
| EMBJ | EMBRAER S.A. | $9,290.22万 | 0.02% | 1,456,148 | 161,241 | 12.5% | $1,028.72万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $9,261.35万 | 0.02% | 637,395 | -72,141 | -10.2% | -$1,048.21万 | 减仓 |
| MTB | M & T BK CORP | $9,256.59万 | 0.02% | 388,916 | 27,795 | 7.7% | $661.55万 | 加仓 |
| PPG | PPG INDS INC | $9,233.12万 | 0.02% | 761,243 | 14,449 | 1.9% | $175.25万 | 加仓 |
| HAS | HASBRO INC | $9,182.04万 | 0.02% | 1,111,762 | -587,803 | -34.6% | -$4,854.66万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $9,179.48万 | 0.02% | 1,006,632 | 54,218 | 5.7% | $494.41万 | 加仓 |
| ACM | AECOM | $9,167.47万 | 0.02% | 1,312,233 | 86,227 | 7.0% | $602.40万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $9,048.67万 | 0.02% | 379,954 | 285,728 | 303.2% | $6,804.66万 | 加仓 |
| MO | ALTRIA GROUP INC | $9,010.88万 | 0.02% | 1,252,381 | 112,341 | 9.9% | $808.29万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $9,004.61万 | 0.02% | 1,648,586 | 637,966 | 63.1% | $3,484.58万 | 加仓 |
| REG | REGENCY CTRS CORP | $8,992.37万 | 0.02% | 1,127,711 | -80,534 | -6.7% | -$642.18万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,957.52万 | 0.02% | 308,253 | -102,109 | -24.9% | -$2,967.19万 | 减仓 |
| CSGP | COSTAR GROUP INC | $8,880.96万 | 0.02% | 3,135,933 | -144,791 | -4.4% | -$410.05万 | 减仓 |
| BMI | BADGER METER INC | $8,759.51万 | 0.02% | 590,079 | 131,016 | 28.5% | $1,944.89万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $8,735.52万 | 0.02% | 1,285,959 | -238,717 | -15.7% | -$1,621.60万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $8,707.62万 | 0.02% | 2,754,724 | -1,694,511 | -38.1% | -$5,356.31万 | 减仓 |
| STN | STANTEC INC | $8,677.51万 | 0.02% | 1,050,103 | 224,462 | 27.2% | $1,854.84万 | 加仓 |