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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $8,672.76万 | 0.02% | 546,729 | -609,838 | -52.7% | -$9,673.86万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $8,591.34万 | 0.02% | 801,210 | -80,215 | -9.1% | -$860.14万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,585.32万 | 0.02% | 114,966 | -11,044 | -8.8% | -$824.73万 | 减仓 |
| NTRA | NATERA INC | $8,568.43万 | 0.02% | 315,654 | 9,338 | 3.0% | $253.48万 | 加仓 |
| L | LOEWS CORP | $8,515.91万 | 0.02% | 752,222 | 84,243 | 12.6% | $953.72万 | 加仓 |
| CSL | CARLISLE COS INC | $8,511.60万 | 0.02% | 234,717 | 1,781 | 0.8% | $64.58万 | 加仓 |
| BBY | BEST BUY INC | $8,510.29万 | 0.02% | 1,121,592 | -99,895 | -8.2% | -$757.97万 | 减仓 |
| NI | NISOURCE INC | $8,503.97万 | 0.02% | 1,788,427 | 868,121 | 94.3% | $4,127.92万 | 加仓 |
| MOD | MODINE MFG CO | $8,458.69万 | 0.02% | 316,781 | 5,088 | 1.6% | $135.86万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,418.88万 | 0.02% | 126,239 | 34,730 | 38.0% | $2,316.14万 | 加仓 |
| SJM | SMUCKER J M CO | $8,312.41万 | 0.02% | 738,879 | 233,441 | 46.2% | $2,626.22万 | 加仓 |
| GEN | GEN DIGITAL INC | $8,277.45万 | 0.02% | 3,325,613 | -826,732 | -19.9% | -$2,057.74万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $8,266.60万 | 0.02% | 2,169,712 | 146,146 | 7.2% | $556.82万 | 加仓 |
| CLX | CLOROX CO DEL | $8,216.45万 | 0.02% | 860,903 | 113,123 | 15.1% | $1,079.64万 | 加仓 |
| FLS | FLOWSERVE CORP | $8,160.44万 | 0.02% | 1,100,383 | 145,321 | 15.2% | $1,077.70万 | 加仓 |
| WY | WEYERHAEUSER CO | $8,154.06万 | 0.02% | 3,406,041 | 700,603 | 25.9% | $1,677.24万 | 加仓 |
| DTE | DTE ENERGY CO | $8,146.08万 | 0.02% | 534,625 | -9,389 | -1.7% | -$143.06万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $8,108.66万 | 0.02% | 1,646,878 | 654,190 | 65.9% | $3,221.01万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $8,096.95万 | 0.02% | 633,069 | 19,316 | 3.1% | $247.05万 | 加仓 |
| GFI | GOLD FIELDS LTD | $8,072.50万 | 0.02% | 2,403,245 | -332,764 | -12.2% | -$1,117.75万 | 减仓 |
| SNA | SNAP ON INC | $7,975.92万 | 0.02% | 198,213 | -49,721 | -20.1% | -$2,000.73万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $7,964.48万 | 0.02% | 324,732 | 77,148 | 31.2% | $1,892.16万 | 加仓 |
| AVY | AVERY DENNISON CORP | $7,826.99万 | 0.02% | 482,154 | -58,883 | -10.9% | -$955.87万 | 减仓 |
| PODD | INSULET CORP | $7,731.98万 | 0.02% | 507,847 | 60,929 | 13.6% | $927.64万 | 加仓 |
| ROL | ROLLINS INC | $7,729.97万 | 0.02% | 1,851,904 | 771,578 | 71.4% | $3,220.62万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $7,718.96万 | 0.02% | 451,771 | 451,771 | — | $7,718.96万 | 新建仓 |
| ATI | ATI INC | $7,659.62万 | 0.02% | 388,616 | 127,430 | 48.8% | $2,511.65万 | 加仓 |
| HPQ | HP INC | $7,656.60万 | 0.02% | 3,489,753 | -1,697,938 | -32.7% | -$3,725.32万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $7,645.07万 | 0.02% | 1,966,324 | -506,043 | -20.5% | -$1,967.50万 | 减仓 |
| MAS | MASCO CORP | $7,626.43万 | 0.02% | 937,410 | -1,215,408 | -56.5% | -$9,888.12万 | 减仓 |
| XEL | XCEL ENERGY INC | $7,536.09万 | 0.02% | 938,492 | -1,273,884 | -57.6% | -$1.02亿 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $7,534.14万 | 0.02% | 365,714 | -27,827 | -7.1% | -$573.27万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $7,468.74万 | 0.02% | 325,492 | -6,334 | -1.9% | -$145.34万 | 减仓 |
| PCG | PG&E CORP | $7,442.91万 | 0.02% | 4,425,037 | -1,741,420 | -28.2% | -$2,929.07万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $7,422.98万 | 0.02% | 2,873,433 | 611,798 | 27.1% | $1,580.47万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $7,330.91万 | 0.02% | 434,656 | 75,928 | 21.2% | $1,280.60万 | 加仓 |
| LII | LENNOX INTL INC | $7,312.05万 | 0.02% | 127,621 | -125 | -0.1% | -$7.16万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $7,281.31万 | 0.02% | 478,939 | 77,638 | 19.3% | $1,180.33万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $7,233.06万 | 0.02% | 184,776 | 28,080 | 17.9% | $1,099.19万 | 加仓 |
| TSN | TYSON FOODS INC | $7,080.20万 | 0.02% | 1,236,716 | 10,910 | 0.9% | $62.46万 | 加仓 |
| HON | HONEYWELL INTL INC | $7,025.47万 | 0.02% | 313,777 | -260,564 | -45.4% | -$5,834.03万 | 减仓 |
| FTS | FORTIS INC | $6,988.42万 | 0.02% | 1,221,111 | 447,410 | 57.8% | $2,560.53万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $6,954.09万 | 0.02% | 512,693 | -1,965,937 | -79.3% | -$2.67亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,936.98万 | 0.02% | 313,777 | 313,777 | — | $6,936.98万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $6,935.03万 | 0.02% | 663,449 | 57,291 | 9.5% | $598.86万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $6,907.17万 | 0.02% | 846,986 | 111,684 | 15.2% | $910.78万 | 加仓 |
| OKTA | OKTA INC | $6,805.17万 | 0.02% | 498,730 | -110,477 | -18.1% | -$1,507.46万 | 减仓 |
| HTO | H2O AMERICA | $6,716.49万 | 0.02% | 1,105,367 | -51,585 | -4.5% | -$313.44万 | 减仓 |
| U | UNITY SOFTWARE INC | $6,672.56万 | 0.02% | 2,334,695 | 105,268 | 4.7% | $300.86万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $6,671.62万 | 0.02% | 595,574 | -63,641 | -9.7% | -$712.91万 | 减仓 |
| PKG | PACKAGING CORP AMER | $6,649.66万 | 0.02% | 279,069 | 33,370 | 13.6% | $795.14万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $6,602.21万 | 0.02% | 195,245 | 20,338 | 11.6% | $687.73万 | 加仓 |
| KEY | KEYCORP | $6,593.12万 | 0.02% | 2,860,354 | -701,444 | -19.7% | -$1,616.83万 | 减仓 |
| ALLE | ALLEGION PLC | $6,554.70万 | 0.02% | 466,560 | -75,040 | -13.9% | -$1,054.24万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,538.34万 | 0.02% | 1,929,853 | 164,167 | 9.3% | $556.20万 | 加仓 |
| NVT | NVENT ELEC PLC | $6,494.32万 | 0.02% | 382,897 | -709,905 | -65.0% | -$1.20亿 | 减仓 |
| WPC | WP CAREY INC | $6,477.22万 | 0.02% | 905,905 | 5,711 | 0.6% | $40.83万 | 加仓 |
| INVH | INVITATION HOMES INC | $6,469.66万 | 0.02% | 2,141,561 | -1,528,788 | -41.7% | -$4,618.47万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $6,434.59万 | 0.02% | 2,475,794 | 94,255 | 4.0% | $244.97万 | 加仓 |
| — | WEBSTER FINL CORP | $6,422.16万 | 0.02% | 840,377 | 501,049 | 147.7% | $3,829.02万 | 加仓 |
| TTC | TORO CO | $6,360.22万 | 0.02% | 652,573 | -96,193 | -12.8% | -$937.53万 | 减仓 |
| ILMN | ILLUMINA INC | $6,351.03万 | 0.02% | 361,203 | 9,204 | 2.6% | $161.83万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,315.57万 | 0.02% | 1,199,539 | 357,014 | 42.4% | $1,879.68万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,309.48万 | 0.02% | 2,821,769 | -539,442 | -16.0% | -$1,206.19万 | 减仓 |
| CPAY | CORPAY INC | $6,301.94万 | 0.02% | 189,094 | -3,262 | -1.7% | -$108.71万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,238.12万 | 0.02% | 649,940 | -200,199 | -23.5% | -$1,921.51万 | 减仓 |
| MRNA | MODERNA INC | $6,224.12万 | 0.01% | 888,779 | -16,044 | -1.8% | -$112.36万 | 减仓 |
| RBRK | RUBRIK INC. | $6,222.89万 | 0.01% | 775,148 | 213,652 | 38.1% | $1,715.20万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,192.27万 | 0.01% | 719,279 | 160,765 | 28.8% | $1,384.03万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $6,130.16万 | 0.01% | 3,521,058 | -72,236 | -2.0% | -$125.76万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $6,082.76万 | 0.01% | 971,222 | 872,710 | 885.9% | $5,465.78万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6,068.59万 | 0.01% | 171,313 | 20,560 | 13.6% | $728.32万 | 加仓 |
| ARGX | ARGENX SE | $6,041.82万 | 0.01% | 65,122 | 3,689 | 6.0% | $342.25万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $6,033.14万 | 0.01% | 206,905 | -31,856 | -13.3% | -$928.89万 | 减仓 |
| ROKU | ROKU INC | $6,015.06万 | 0.01% | 435,432 | -312,459 | -41.8% | -$4,316.31万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $5,994.48万 | 0.01% | 262,111 | 77,346 | 41.9% | $1,768.90万 | 加仓 |
| AEE | AMEREN CORP | $5,976.11万 | 0.01% | 528,672 | -390,677 | -42.5% | -$4,416.21万 | 减仓 |
| WSE | WISE GROUP PLC | $5,832.77万 | 0.01% | 4,897,374 | 4,897,374 | — | $5,832.77万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,781.99万 | 0.01% | 113,526 | 8,880 | 8.5% | $452.27万 | 加仓 |
| — | QORVO INC | $5,758.61万 | 0.01% | 617,413 | -154,939 | -20.1% | -$1,445.12万 | 减仓 |
| IT | GARTNER INC | $5,709.66万 | 0.01% | 440,492 | -39,759 | -8.3% | -$515.36万 | 减仓 |
| IONQ | IONQ INC | $5,702.56万 | 0.01% | 1,070,703 | 143,714 | 15.5% | $765.42万 | 加仓 |
| IAG | IAMGOLD CORP | $5,660.77万 | 0.01% | 3,573,720 | 76,545 | 2.2% | $121.25万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,625.33万 | 0.01% | 505,375 | 6,965 | 1.4% | $77.53万 | 加仓 |
| EG | EVEREST GROUP LTD | $5,623.55万 | 0.01% | 157,421 | -55,609 | -26.1% | -$1,986.52万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $5,515.13万 | 0.01% | 619,538 | 370,704 | 149.0% | $3,300.01万 | 加仓 |
| SHY | ISHARES TR | $5,500.55万 | 0.01% | 669,900 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,448.75万 | 0.01% | 297,567 | -110,781 | -27.1% | -$2,028.51万 | 减仓 |
| DUOL | DUOLINGO INC | $5,420.75万 | 0.01% | 471,288 | 22,220 | 4.9% | $255.57万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $5,368.17万 | 0.01% | 1,125,875 | 564,175 | 100.4% | $2,689.99万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $5,362.80万 | 0.01% | 590,877 | 60,941 | 11.5% | $553.10万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5,350.28万 | 0.01% | 384,221 | -69,874 | -15.4% | -$973.00万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $5,323.28万 | 0.01% | 5,374,593 | -360,225 | -6.3% | -$356.79万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,312.54万 | 0.01% | 181,650 | -16,451 | -8.3% | -$481.13万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $5,282.93万 | 0.01% | 1,045,504 | 141,916 | 15.7% | $717.10万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $5,273.32万 | 0.01% | 1,173,653 | -43,923 | -3.6% | -$197.35万 | 减仓 |
| AMCR | AMCOR PLC | $5,266.93万 | 0.01% | 1,214,979 | -800,459 | -39.7% | -$3,469.99万 | 减仓 |
| NVR | NVR INC | $5,250.41万 | 0.01% | 7,706 | 341 | 4.6% | $232.34万 | 加仓 |
| BURL | BURLINGTON STORES INC | $5,241.80万 | 0.01% | 165,461 | 3,774 | 2.3% | $119.56万 | 加仓 |
| LNN | LINDSAY CORP | $5,237.61万 | 0.01% | 423,312 | 165,745 | 64.4% | $2,050.75万 | 加仓 |