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 |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | $7,759.03万 | 0.02% | 1,670,046 | 402,734 | 31.8% | $1,871.10万 | 加仓 |
| CLX | CLOROX CO DEL | $7,749.24万 | 0.02% | 747,780 | 129,165 | 20.9% | $1,338.54万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,741.83万 | 0.02% | 1,087,641 | -1,718,874 | -61.2% | -$1.22亿 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $7,731.00万 | 0.02% | 449,320 | 15,664 | 3.6% | $269.51万 | 加仓 |
| HEI/A | HEICO CORP NEW | $7,730.54万 | 0.02% | 366,220 | 247,702 | 209.0% | $5,228.74万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $7,714.91万 | 0.02% | 393,541 | 67,352 | 20.6% | $1,320.36万 | 加仓 |
| EMBJ | EMBRAER S.A. | $7,683.98万 | 0.02% | 1,294,907 | 174,279 | 15.6% | $1,034.17万 | 加仓 |
| IT | GARTNER INC | $7,604.29万 | 0.02% | 480,251 | -196,677 | -29.1% | -$3,114.18万 | 减仓 |
| MO | ALTRIA GROUP INC | $7,523.12万 | 0.02% | 1,140,040 | 104,225 | 10.1% | $687.78万 | 加仓 |
| MTB | M & T BK CORP | $7,465.09万 | 0.02% | 361,121 | 39,450 | 12.3% | $815.51万 | 加仓 |
| TECK | TECK RESOURCES LTD | $7,372.85万 | 0.02% | 1,424,706 | 591,600 | 71.0% | $3,061.53万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $7,360.07万 | 0.02% | 1,176,481 | -55,656 | -4.5% | -$348.18万 | 减仓 |
| OMC | OMNICOM GROUP INC | $7,318.00万 | 0.02% | 971,699 | -401,618 | -29.2% | -$3,024.64万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $7,315.50万 | 0.02% | 274,184 | 34,351 | 14.3% | $916.52万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $7,224.13万 | 0.02% | 2,023,566 | 469,545 | 30.2% | $1,676.28万 | 加仓 |
| KEY | KEYCORP | $7,141.41万 | 0.02% | 3,561,798 | 1,864,743 | 109.9% | $3,738.81万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,139.37万 | 0.02% | 104,646 | 8,897 | 9.3% | $606.99万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $7,135.48万 | 0.02% | 104,761 | 91,164 | 670.5% | $6,209.36万 | 加仓 |
| L | LOEWS CORP | $7,130.01万 | 0.02% | 667,979 | 43,748 | 7.0% | $466.97万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7,108.96万 | 0.02% | 3,361,211 | 875,331 | 35.2% | $1,851.33万 | 加仓 |
| ROKU | ROKU INC | $7,076.54万 | 0.02% | 747,891 | 471,234 | 170.3% | $4,458.82万 | 加仓 |
| FLS | FLOWSERVE CORP | $7,020.66万 | 0.02% | 955,062 | -92,636 | -8.8% | -$680.97万 | 减仓 |
| TTC | TORO CO | $6,996.14万 | 0.02% | 748,766 | -718,596 | -49.0% | -$6,714.24万 | 减仓 |
| BMI | BADGER METER INC | $6,996.06万 | 0.02% | 459,063 | 45,076 | 10.9% | $686.95万 | 加仓 |
| EG | EVEREST GROUP LTD | $6,962.89万 | 0.02% | 213,030 | 85,786 | 67.4% | $2,803.92万 | 加仓 |
| TTD | THE TRADE DESK INC | $6,934.76万 | 0.02% | 3,056,305 | 17,097 | 0.6% | $38.79万 | 加仓 |
| — | ORLA MNG LTD NEW | $6,910.83万 | 0.02% | 4,284,459 | -404,369 | -8.6% | -$652.25万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,878.57万 | 0.02% | 732,776 | -827,020 | -53.0% | -$7,763.24万 | 减仓 |
| — | AIR LEASE CORP | $6,832.51万 | 0.02% | 1,052,126 | 956,144 | 996.2% | $6,209.20万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6,816.34万 | 0.02% | 613,753 | 54,786 | 9.8% | $608.45万 | 加仓 |
| HTO | H2O AMERICA | $6,788.31万 | 0.02% | 1,156,952 | -555,934 | -32.5% | -$3,261.89万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,787.38万 | 0.02% | 842,525 | -136,577 | -13.9% | -$1,100.26万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $6,782.58万 | 0.02% | 198,101 | 33,505 | 20.4% | $1,147.14万 | 加仓 |
| TRU | TRANSUNION | $6,776.81万 | 0.02% | 979,450 | 57,636 | 6.3% | $398.78万 | 加仓 |
| MOD | MODINE MFG CO | $6,754.70万 | 0.02% | 311,693 | -37,673 | -10.8% | -$816.41万 | 减仓 |
| MSTR | STRATEGY INC | $6,639.19万 | 0.02% | 531,986 | -4,258,716 | -88.9% | -$5.31亿 | 减仓 |
| CINF | CINCINNATI FINL CORP | $6,625.32万 | 0.02% | 421,056 | 102,456 | 32.2% | $1,612.15万 | 加仓 |
| WY | WEYERHAEUSER CO | $6,609.39万 | 0.02% | 2,705,438 | -382,904 | -12.4% | -$935.43万 | 减仓 |
| IAG | IAMGOLD CORP | $6,581.68万 | 0.02% | 3,497,175 | -793,267 | -18.5% | -$1,492.93万 | 减仓 |
| BALL | BALL CORP | $6,555.73万 | 0.02% | 1,109,083 | 180,214 | 19.4% | $1,065.24万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $6,548.93万 | 0.02% | 606,158 | 357,001 | 143.3% | $3,857.04万 | 加仓 |
| FICO | FAIR ISAAC CORP | $6,524.59万 | 0.02% | 61,118 | -8,264 | -11.9% | -$882.22万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,459.29万 | 0.02% | 759,738 | 201,643 | 36.1% | $1,714.37万 | 加仓 |
| CDW | CDW CORP | $6,410.76万 | 0.02% | 529,727 | -115,683 | -17.9% | -$1,400.00万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $6,316.45万 | 0.02% | 517,233 | 165,122 | 46.9% | $2,016.47万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $6,289.52万 | 0.02% | 1,217,576 | -62,715 | -4.9% | -$323.96万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $6,250.70万 | 0.02% | 1,010,620 | 146,220 | 16.9% | $904.37万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,227.72万 | 0.02% | 408,348 | -371,277 | -47.6% | -$5,662.35万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $6,219.23万 | 0.02% | 2,261,635 | -90,138 | -3.8% | -$247.87万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6,218.06万 | 0.02% | 3,784,577 | 249,227 | 7.0% | $409.48万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $6,187.05万 | 0.02% | 412,470 | 54,158 | 15.1% | $812.37万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,149.67万 | 0.02% | 358,728 | -201,510 | -36.0% | -$3,454.49万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $6,140.38万 | 0.02% | 2,066,078 | -470,060 | -18.5% | -$1,397.02万 | 减仓 |
| DOW | DOW HLDGS INC | $6,138.03万 | 0.02% | 1,473,716 | -725,766 | -33.0% | -$3,022.82万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $6,130.99万 | 0.02% | 4,239,964 | 523,741 | 14.1% | $757.33万 | 加仓 |
| NTRA | NATERA INC | $6,126.01万 | 0.02% | 306,316 | -26,895 | -8.1% | -$537.87万 | 减仓 |
| WPC | WP CAREY INC | $6,117.72万 | 0.02% | 900,194 | 103,884 | 13.0% | $706.00万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $6,104.52万 | 0.02% | 1,414,392 | 568,738 | 67.3% | $2,454.67万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $6,068.16万 | 0.02% | 2,381,539 | 239,057 | 11.2% | $609.12万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,044.91万 | 0.02% | 454,095 | 375,719 | 479.4% | $5,001.57万 | 加仓 |
| CLS | CELESTICA INC | $6,015.33万 | 0.02% | 213,552 | 23,318 | 12.3% | $656.82万 | 加仓 |
| — | QORVO INC | $5,978.00万 | 0.02% | 772,352 | 512,475 | 197.2% | $3,966.56万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5,972.87万 | 0.02% | 331,826 | 87,926 | 36.1% | $1,582.67万 | 加仓 |
| DG | DOLLAR GEN CORP | $5,961.11万 | 0.02% | 502,073 | 130,741 | 35.2% | $1,552.29万 | 加仓 |
| LII | LENNOX INTL INC | $5,929.07万 | 0.02% | 127,746 | -5,489 | -4.1% | -$254.76万 | 减仓 |
| COO | COOPER COS INC | $5,886.95万 | 0.02% | 823,349 | -3,762 | -0.5% | -$26.90万 | 减仓 |
| PINS | PINTEREST INC | $5,870.32万 | 0.02% | 3,200,829 | 885,927 | 38.3% | $1,624.79万 | 加仓 |
| MKSI | MKS INC. | $5,854.37万 | 0.02% | 254,748 | 114,525 | 81.7% | $2,631.90万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $5,810.44万 | 0.02% | 401,301 | 50,092 | 14.3% | $725.28万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $5,778.02万 | 0.02% | 238,761 | 66,517 | 38.6% | $1,609.71万 | 加仓 |
| ROL | ROLLINS INC | $5,770.02万 | 0.02% | 1,080,326 | -485,262 | -31.0% | -$2,591.78万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,663.36万 | 0.02% | 493,109 | -186,115 | -27.4% | -$2,137.53万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,622.70万 | 0.02% | 338,574 | 67,108 | 24.7% | $1,114.46万 | 加仓 |
| CPAY | CORPAY INC | $5,597.37万 | 0.02% | 192,356 | -34,303 | -15.1% | -$998.18万 | 减仓 |
| LEN | LENNAR CORP | $5,541.41万 | 0.02% | 638,117 | 25,500 | 4.2% | $221.44万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,536.39万 | 0.02% | 91,509 | -20,841 | -18.6% | -$1,260.90万 | 减仓 |
| SHY | ISHARES TR | $5,531.36万 | 0.02% | 669,900 | -300 | -0.0% | -$2.48万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,521.79万 | 0.02% | 725,025 | 725,025 | — | $5,521.79万 | 新建仓 |
| MTZ | MASTEC INC | $5,520.64万 | 0.02% | 171,587 | 101,653 | 145.4% | $3,270.58万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $5,490.27万 | 0.01% | 1,461,344 | 437,423 | 42.7% | $1,643.40万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,437.58万 | 0.01% | 498,410 | -78,273 | -13.6% | -$853.95万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $5,371.97万 | 0.01% | 3,593,294 | 3,593,294 | — | $5,371.97万 | 新建仓 |
| RS | RELIANCE INC | $5,337.56万 | 0.01% | 175,624 | 21,413 | 13.9% | $650.78万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,318.25万 | 0.01% | 1,765,686 | -1,463,440 | -45.3% | -$4,407.88万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,279.04万 | 0.01% | 656,679 | -288,055 | -30.5% | -$2,315.67万 | 减仓 |
| BURL | BURLINGTON STORES INC | $5,260.97万 | 0.01% | 161,687 | -8,339 | -4.9% | -$271.33万 | 减仓 |
| PKG | PACKAGING CORP AMER | $5,214.22万 | 0.01% | 245,699 | 1,634 | 0.7% | $34.68万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $5,184.20万 | 0.01% | 640,499 | 83,738 | 15.0% | $677.78万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5,174.14万 | 0.01% | 150,753 | 10,756 | 7.7% | $369.17万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,143.11万 | 0.01% | 708,906 | 161,545 | 29.5% | $1,172.01万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $5,122.92万 | 0.01% | 457,537 | -24,895 | -5.2% | -$278.74万 | 减仓 |
| MKL | MARKEL GROUP INC | $5,113.63万 | 0.01% | 26,716 | 527 | 2.0% | $100.87万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,050.08万 | 0.01% | 558,514 | -207,560 | -27.1% | -$1,876.76万 | 减仓 |
| RGLD | ROYAL GOLD INC | $5,027.68万 | 0.01% | 197,559 | -23,734 | -10.7% | -$604.01万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $5,011.84万 | 0.01% | 682,068 | 164,001 | 31.7% | $1,205.08万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,999.43万 | 0.01% | 431,842 | -146,712 | -25.4% | -$1,698.48万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $4,958.88万 | 0.01% | 247,584 | 103,933 | 72.4% | $2,081.68万 | 加仓 |
| DOCU | DOCUSIGN INC | $4,914.79万 | 0.01% | 1,036,657 | 170,299 | 19.7% | $807.39万 | 加仓 |
| U | UNITY SOFTWARE INC | $4,891.36万 | 0.01% | 2,229,427 | 948,266 | 74.0% | $2,080.50万 | 加仓 |
| SJM | SMUCKER J M CO | $4,874.44万 | 0.01% | 505,438 | -424,919 | -45.7% | -$4,097.92万 | 减仓 |