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 |
|---|---|---|---|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | $5,236.54万 | 0.01% | 1,611,242 | 609,914 | 60.9% | $1,982.22万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,231.61万 | 0.01% | 448,027 | 16,185 | 3.7% | $188.99万 | 加仓 |
| INSM | INSMED INC | $5,197.99万 | 0.01% | 487,525 | -317,452 | -39.4% | -$3,384.67万 | 减仓 |
| VTRS | VIATRIS INC | $5,192.05万 | 0.01% | 3,269,550 | -137,473 | -4.0% | -$218.31万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $5,162.66万 | 0.01% | 452,151 | -218,504 | -32.6% | -$2,494.88万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $5,158.50万 | 0.01% | 5,307,103 | 1,067,139 | 25.2% | $1,037.26万 | 加仓 |
| MKL | MARKEL GROUP INC | $5,123.53万 | 0.01% | 26,234 | -482 | -1.8% | -$94.14万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $5,116.10万 | 0.01% | 488,784 | -193,284 | -28.3% | -$2,023.10万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5,057.96万 | 0.01% | 68,685 | 20,263 | 41.8% | $1,492.17万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $5,054.16万 | 0.01% | 1,147,630 | -266,762 | -18.9% | -$1,174.82万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $5,050.96万 | 0.01% | 269,701 | 131,141 | 94.6% | $2,456.01万 | 加仓 |
| OTEX | OPEN TEXT CORP | $5,006.06万 | 0.01% | 2,260,072 | 1,373,295 | 154.9% | $3,041.85万 | 加仓 |
| ENVA | ENOVA INTL INC | $4,999.58万 | 0.01% | 207,684 | 83,002 | 66.6% | $1,998.11万 | 加仓 |
| FIVE | FIVE BELOW INC | $4,985.77万 | 0.01% | 277,311 | 71,709 | 34.9% | $1,289.26万 | 加仓 |
| TRU | TRANSUNION | $4,897.53万 | 0.01% | 678,892 | -300,558 | -30.7% | -$2,168.23万 | 减仓 |
| RKT | ROCKET COS INC | $4,874.91万 | 0.01% | 3,095,184 | -10,630,694 | -77.5% | -$1.67亿 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,855.49万 | 0.01% | 1,655,470 | -35,499 | -2.1% | -$104.12万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,803.45万 | 0.01% | 1,232,918 | 781,628 | 173.2% | $3,045.22万 | 加仓 |
| VMI | VALMONT INDS INC | $4,774.25万 | 0.01% | 82,598 | -35,941 | -30.3% | -$2,077.43万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4,740.86万 | 0.01% | 2,215,354 | -1,569,223 | -41.5% | -$3,358.14万 | 减仓 |
| RDDT | REDDIT INC | $4,726.01万 | 0.01% | 272,267 | 47,666 | 21.2% | $827.39万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4,721.12万 | 0.01% | 12,522,874 | 810,651 | 6.9% | $305.62万 | 加仓 |
| DG | DOLLAR GEN CORP | $4,634.47万 | 0.01% | 402,612 | -99,461 | -19.8% | -$1,144.90万 | 减仓 |
| RS | RELIANCE INC | $4,632.98万 | 0.01% | 124,009 | -51,615 | -29.4% | -$1,928.34万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $4,630.82万 | 0.01% | 164,400 | 38,624 | 30.7% | $1,087.96万 | 加仓 |
| INDA | ISHARES TR | $4,612.62万 | 0.01% | 933,988 | -75,888 | -7.5% | -$374.78万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $4,610.73万 | 0.01% | 564,556 | 164,034 | 41.0% | $1,339.67万 | 加仓 |
| FROG | JFROG LTD | $4,610.59万 | 0.01% | 507,327 | -329,062 | -39.3% | -$2,990.52万 | 减仓 |
| RUN | SUNRUN INC | $4,584.47万 | 0.01% | 3,428,504 | 127,878 | 3.9% | $170.99万 | 加仓 |
| WRB | BERKLEY W R CORP | $4,569.27万 | 0.01% | 647,848 | -73,192 | -10.2% | -$516.22万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4,531.56万 | 0.01% | 850,359 | 209,427 | 32.7% | $1,116.04万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,487.41万 | 0.01% | 1,486,881 | -100,753 | -6.3% | -$304.07万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,462.98万 | 0.01% | 377,547 | -115,562 | -23.4% | -$1,366.06万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4,432.39万 | 0.01% | 171,858 | -194,362 | -53.1% | -$5,012.79万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,425.83万 | 0.01% | 438,722 | 129,477 | 41.9% | $1,306.16万 | 加仓 |
| TRMB | TRIMBLE INC | $4,344.58万 | 0.01% | 848,882 | -644,062 | -43.1% | -$3,296.31万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $4,336.03万 | 0.01% | 160,279 | 54,960 | 52.2% | $1,486.83万 | 加仓 |
| FE | FIRSTENERGY CORP | $4,333.73万 | 0.01% | 911,597 | -48,260 | -5.0% | -$229.43万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,333.03万 | 0.01% | 2,052,594 | -90,425 | -4.2% | -$190.89万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,319.07万 | 0.01% | 5,286,501 | 1,283,503 | 32.1% | $1,048.62万 | 加仓 |
| NTES | NETEASE COM INC | $4,312.69万 | 0.01% | 336,561 | -17,963 | -5.1% | -$230.18万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,305.28万 | 0.01% | 485,923 | -239,102 | -33.0% | -$2,118.44万 | 减仓 |
| OC | OWENS CORNING NEW | $4,296.59万 | 0.01% | 270,425 | -18,384 | -6.4% | -$292.09万 | 减仓 |
| AAON | AAON INC | $4,295.17万 | 0.01% | 338,393 | -63,794 | -15.9% | -$809.73万 | 减仓 |
| RL | RALPH LAUREN CORP | $4,281.35万 | 0.01% | 106,658 | -120,887 | -53.1% | -$4,852.52万 | 减仓 |
| AES | AES CORP | $4,221.32万 | 0.01% | 2,879,483 | 1,896,587 | 193.0% | $2,780.40万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4,214.70万 | 0.01% | 241,863 | -207,457 | -46.2% | -$3,615.15万 | 减仓 |
| ECHO | ECHOSTAR CORP | $4,180.83万 | 0.01% | 411,904 | 63,780 | 18.3% | $647.37万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,145.62万 | 0.01% | 646,239 | 54,166 | 9.1% | $347.47万 | 加仓 |
| PINS | PINTEREST INC | $4,098.77万 | 0.01% | 1,949,013 | -1,251,816 | -39.1% | -$2,632.57万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,076.01万 | 0.01% | 286,619 | -100,760 | -26.0% | -$1,432.91万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,071.56万 | 0.01% | 549,914 | -90,585 | -14.1% | -$670.69万 | 减仓 |
| NDSN | NORDSON CORP | $4,065.42万 | 0.01% | 134,755 | -3,655 | -2.6% | -$110.27万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,041.46万 | 0.01% | 2,400,000 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,972.06万 | 0.01% | 302,219 | -17,936 | -5.6% | -$235.73万 | 减仓 |
| DOCS | DOXIMITY INC | $3,946.77万 | 0.01% | 1,902,977 | 1,333,882 | 234.4% | $2,766.47万 | 加仓 |
| HUBS | HUBSPOT INC | $3,880.93万 | 0.01% | 212,642 | -373,395 | -63.7% | -$6,814.83万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $3,840.65万 | 0.01% | 1,440,603 | -625,475 | -30.3% | -$1,667.52万 | 减仓 |
| AS | AMER SPORTS INC | $3,827.95万 | 0.01% | 1,131,192 | 519,372 | 84.9% | $1,757.55万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,827.14万 | 0.01% | 427,709 | -132,858 | -23.7% | -$1,188.81万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,823.32万 | 0.01% | 3,186,101 | 70,222 | 2.3% | $84.27万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3,819.91万 | 0.01% | 440,998 | -18,318 | -4.0% | -$158.67万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,801.92万 | 0.01% | 498,351 | 2,430 | 0.5% | $18.54万 | 加仓 |
| CDW | CDW CORP | $3,800.99万 | 0.01% | 270,264 | -259,463 | -49.0% | -$3,649.09万 | 减仓 |
| RBA | RB GLOBAL INC | $3,800.35万 | 0.01% | 326,350 | 11,216 | 3.6% | $130.61万 | 加仓 |
| CCK | CROWN HLDGS INC | $3,764.64万 | 0.01% | 336,657 | -123,640 | -26.9% | -$1,382.59万 | 减仓 |
| HEI | HEICO CORP NEW | $3,727.81万 | 0.01% | 104,658 | -16,223 | -13.4% | -$577.85万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,715.57万 | 0.01% | 220,463 | 16,826 | 8.3% | $283.58万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,704.16万 | 0.01% | 308,912 | -3,187 | -1.0% | -$38.22万 | 减仓 |
| NWSA | NEWS CORP NEW | $3,666.36万 | 0.01% | 1,476,621 | -287,161 | -16.3% | -$713.00万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $3,665.99万 | 0.01% | 247,987 | 170,162 | 218.6% | $2,515.50万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,628.81万 | 0.01% | 385,551 | 48,667 | 14.4% | $458.05万 | 加仓 |
| VIRT | VIRTU FINL INC | $3,623.59万 | 0.01% | 608,291 | 474,959 | 356.2% | $2,829.33万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $3,609.36万 | 0.01% | 4,003,535 | 263,226 | 7.0% | $237.31万 | 加仓 |
| CIB | GRUPO CIBEST SA | $3,607.83万 | 0.01% | 454,215 | -41,320 | -8.3% | -$328.20万 | 减仓 |
| — | ORLA MNG LTD NEW | $3,600.46万 | 0.01% | 3,677,694 | -606,765 | -14.2% | -$594.02万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $3,570.64万 | 0.01% | 1,044,550 | 901,332 | 629.3% | $3,081.07万 | 加仓 |
| IOT | SAMSARA INC | $3,539.59万 | 0.01% | 1,091,454 | -46,332 | -4.1% | -$150.25万 | 减仓 |
| NVMI | NOVA LTD | $3,537.96万 | 0.01% | 65,163 | 10,690 | 19.6% | $580.40万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,529.18万 | 0.01% | 997,226 | -483,744 | -32.7% | -$1,711.97万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,519.01万 | 0.01% | 32,009,000 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,496.35万 | 0.01% | 778,923 | 74,628 | 10.6% | $334.98万 | 加仓 |
| PEN | PENUMBRA INC | $3,469.71万 | 0.01% | 109,888 | -235,870 | -68.2% | -$7,447.60万 | 减仓 |
| LEN | LENNAR CORP | $3,434.79万 | 0.01% | 379,577 | -258,540 | -40.5% | -$2,339.53万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,397.30万 | 0.01% | 246,646 | -380,191 | -60.7% | -$5,236.75万 | 减仓 |
| IBN | ICICI BANK LIMITED | $3,383.24万 | 0.01% | 1,165,430 | 32,073 | 2.8% | $93.11万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $3,376.73万 | 0.01% | 2,593,494 | 1,568,000 | 152.9% | $2,041.54万 | 加仓 |
| VALE | VALE S A | $3,373.82万 | 0.01% | 2,243,230 | 482,313 | 27.4% | $725.40万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3,365.21万 | 0.01% | 464,103 | 35,568 | 8.3% | $257.90万 | 加仓 |
| ESTC | ELASTIC N V | $3,358.07万 | 0.01% | 588,929 | 292,325 | 98.6% | $1,666.84万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3,344.46万 | 0.01% | 4,005,346 | 654,355 | 19.5% | $546.39万 | 加仓 |
| MOS | MOSAIC CO | $3,337.75万 | 0.01% | 1,575,155 | 77,837 | 5.2% | $164.94万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,303.41万 | 0.01% | 331,468 | 142,899 | 75.8% | $1,424.13万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,293.31万 | 0.01% | 1,836,761 | 123,570 | 7.2% | $221.56万 | 加仓 |
| EFAV | ISHARES TR | $3,290.44万 | 0.01% | 375,150 | 24,351 | 6.9% | $213.58万 | 加仓 |
| MCHI | ISHARES TR | $3,266.74万 | 0.01% | 640,224 | 67,823 | 11.8% | $346.07万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,208.15万 | 0.01% | 22,000,000 | 22,000,000 | — | $3,208.15万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $3,182.58万 | 0.01% | 18,000,000 | 10,000,000 | 125.0% | $1,768.10万 | 加仓 |
| XPO | XPO INC | $3,159.29万 | 0.01% | 153,894 | 140,698 | 1,066.2% | $2,888.39万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $3,155.93万 | 0.01% | 355,157 | 131,392 | 58.7% | $1,167.55万 | 加仓 |