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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | $2,935.83万 | 0.01% | 61,139 | 57,288 | 1,487.6% | $2,750.91万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,935.39万 | 0.01% | 1,133,357 | 60,032 | 5.6% | $155.48万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $2,932.28万 | 0.01% | 1,645,264 | -105,893 | -6.0% | -$188.73万 | 减仓 |
| IREN | IREN LIMITED | $2,897.05万 | 0.01% | 845,113 | 823,803 | 3,865.8% | $2,824.00万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,875.52万 | 0.01% | 507,774 | 63,845 | 14.4% | $361.55万 | 加仓 |
| TX | TERNIUM SA | $2,823.77万 | 0.01% | 703,304 | 116,813 | 19.9% | $469.00万 | 加仓 |
| VALE | VALE S A | $2,801.62万 | 0.01% | 1,760,917 | 162,387 | 10.2% | $258.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,794.82万 | 0.01% | 48,422 | 1,801 | 3.9% | $103.95万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2,791.88万 | 0.01% | 3,859,082 | -261,314 | -6.3% | -$189.05万 | 减仓 |
| — | CLEARWAY ENERGY INC | $2,760.61万 | 0.01% | 702,654 | 151,974 | 27.6% | $597.08万 | 加仓 |
| RBRK | RUBRIK INC. | $2,749.65万 | 0.01% | 561,496 | 459,314 | 449.5% | $2,249.26万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,736.44万 | 0.01% | 85,720 | 16,400 | 23.7% | $523.54万 | 加仓 |
| H | HYATT HOTELS CORP | $2,721.54万 | 0.01% | 189,272 | 78,544 | 70.9% | $1,129.38万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,720.55万 | 0.01% | 1,713,191 | -146,290 | -7.9% | -$232.31万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,682.71万 | 0.01% | 203,637 | 37,287 | 22.4% | $491.22万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,679.94万 | 0.01% | 130,684 | -9,256 | -6.6% | -$189.81万 | 减仓 |
| IONQ | IONQ INC | $2,672.51万 | 0.01% | 926,989 | -8,799 | -0.9% | -$25.37万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,670.39万 | 0.01% | 162,038 | -22,068 | -12.0% | -$363.68万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,670.13万 | 0.01% | 721,462 | 52,728 | 7.9% | $195.15万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,663.84万 | 0.01% | 309,245 | 309,245 | — | $2,663.84万 | 新建仓 |
| TREX | TREX INC | $2,619.20万 | 0.01% | 719,154 | 376,580 | 109.9% | $1,371.53万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $2,616.25万 | 0.01% | 8,050,000 | 1,050,000 | 15.0% | $341.25万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,580.32万 | 0.01% | 105,319 | 98,349 | 1,411.0% | $2,409.55万 | 加仓 |
| AUGO | AURA MINERALS INC | $2,532.76万 | 0.01% | 310,387 | -118,049 | -27.6% | -$963.28万 | 减仓 |
| IVZ | INVESCO LTD | $2,531.26万 | 0.01% | 1,042,100 | -972,700 | -48.3% | -$2,362.69万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,521.75万 | 0.01% | 1,316,154 | 13,581 | 1.0% | $26.02万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,516.94万 | 0.01% | 34,580 | 32,883 | 1,937.7% | $2,393.42万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,492.05万 | 0.01% | 81,889 | 28,839 | 54.4% | $877.63万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,462.92万 | 0.01% | 184,765 | 9,786 | 5.6% | $130.45万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,461.37万 | 0.01% | 561,700 | -585,705 | -51.0% | -$2,566.56万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2,461.04万 | 0.01% | 582,358 | 123,169 | 26.8% | $520.51万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,457.30万 | 0.01% | 297,819 | -108,829 | -26.8% | -$897.95万 | 减仓 |
| QXO | QXO INC | $2,455.53万 | 0.01% | 1,264,434 | 127,933 | 11.3% | $248.45万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $2,416.94万 | 0.01% | 2,083,568 | 1,303,093 | 167.0% | $1,511.59万 | 加仓 |
| CNH | CNH INDL N V | $2,416.69万 | 0.01% | 2,196,991 | -270,101 | -10.9% | -$297.11万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,393.89万 | 0.01% | 336,884 | 98,655 | 41.4% | $701.04万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,390.04万 | 0.01% | 640,932 | 91,388 | 16.6% | $340.79万 | 加仓 |
| NVMI | NOVA LTD | $2,365.65万 | 0.01% | 54,473 | 31,678 | 139.0% | $1,375.71万 | 加仓 |
| — | WEBSTER FINL CORP | $2,355.61万 | 0.01% | 339,328 | 250,604 | 282.5% | $1,739.69万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,355.55万 | 0.01% | 151,463 | 7,256 | 5.0% | $112.85万 | 加仓 |
| CAVA | CAVA GROUP INC | $2,348.37万 | 0.01% | 290,281 | 247,489 | 578.4% | $2,002.19万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,344.73万 | 0.01% | 770,025 | 53,229 | 7.4% | $162.08万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,339.32万 | 0.01% | 587,326 | -7,645 | -1.3% | -$30.45万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,334.25万 | 0.01% | 502,882 | -251,748 | -33.4% | -$1,168.55万 | 减仓 |
| IXN | ISHARES TR | $2,325.49万 | 0.01% | 232,619 | -27,481 | -10.6% | -$274.73万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,308.99万 | 0.01% | 431,183 | 64,075 | 17.5% | $343.12万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2,277.80万 | 0.01% | 1,448,981 | -250,116 | -14.7% | -$393.18万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,254.00万 | 0.01% | 1,078,471 | 678,468 | 169.6% | $1,418.00万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,235.18万 | 0.01% | 736,225 | 470,711 | 177.3% | $1,429.08万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,218.70万 | 0.01% | 188,569 | -35,634 | -15.9% | -$419.27万 | 减仓 |
| PPL | PPL CORP | $2,203.61万 | 0.01% | 576,862 | 32,641 | 6.0% | $124.69万 | 加仓 |
| XP | XP INC | $2,203.09万 | 0.01% | 1,157,087 | 395,283 | 51.9% | $752.62万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,152.08万 | 0.01% | 329,568 | 49,964 | 17.9% | $326.26万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,137.11万 | 0.01% | 202,148 | -40,289 | -16.6% | -$425.94万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,110.25万 | 0.01% | 11,197 | -505 | -4.3% | -$95.18万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,091.67万 | 0.01% | 415,839 | -33,969 | -7.6% | -$170.86万 | 减仓 |
| BEKE | KE HLDGS INC | $2,056.11万 | 0.01% | 1,373,490 | -41,698 | -2.9% | -$62.42万 | 减仓 |
| OLN | OLIN CORP | $2,033.64万 | 0.01% | 684,036 | 527,586 | 337.2% | $1,568.51万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2,022.69万 | 0.01% | 93,216 | -2,641 | -2.8% | -$57.31万 | 减仓 |
| AS | AMER SPORTS INC | $2,014.11万 | 0.01% | 611,820 | 414,233 | 209.6% | $1,363.66万 | 加仓 |
| TU | TELUS CORPORATION | $2,005.69万 | 0.01% | 1,563,278 | 11,814 | 0.8% | $15.16万 | 加仓 |
| BCE | BCE INC | $2,002.58万 | 0.01% | 793,416 | 4,074 | 0.5% | $10.28万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,972.19万 | 0.01% | 886,777 | -166,945 | -15.8% | -$371.29万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,967.71万 | 0.01% | 395,202 | 86,512 | 28.0% | $430.74万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,943.25万 | 0.01% | 451,290 | 34,207 | 8.2% | $147.30万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,936.31万 | 0.01% | 260,327 | 141,010 | 118.2% | $1,048.83万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,923.32万 | 0.01% | 880,032 | 880,032 | — | $1,923.32万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $1,910.82万 | 0.01% | 1,201,017 | -60,696 | -4.8% | -$96.57万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $1,910.26万 | 0.01% | 709,607 | -38,525 | -5.1% | -$103.71万 | 减仓 |
| KAI | KADANT INC | $1,903.59万 | 0.01% | 65,137 | 14,760 | 29.3% | $431.35万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,895.08万 | 0.01% | 22,319 | 6,728 | 43.2% | $571.27万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,867.14万 | 0.01% | 106,402 | 86,575 | 436.7% | $1,519.22万 | 加仓 |
| MP | MP MATERIALS CORP | $1,858.01万 | 0.01% | 385,001 | 278,126 | 260.2% | $1,342.24万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,854.34万 | 0.01% | 223,765 | 99,236 | 79.7% | $822.37万 | 加仓 |
| RPM | RPM INTL INC | $1,842.28万 | 0.01% | 185,340 | 16,570 | 9.8% | $164.71万 | 加仓 |
| SSRM | SSR MINING IN | $1,831.99万 | 0.00% | 623,126 | -97,616 | -13.5% | -$286.99万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,793.90万 | 0.00% | 168,901 | 10,102 | 6.4% | $107.29万 | 加仓 |
| DVA | DAVITA INC | $1,772.05万 | 0.00% | 115,300 | -5,114 | -4.2% | -$78.60万 | 减仓 |
| BXP | BXP INC | $1,770.51万 | 0.00% | 341,138 | -269,113 | -44.1% | -$1,396.70万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,765.87万 | 0.00% | 637,497 | 622,217 | 4,072.1% | $1,723.54万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,764.48万 | 0.00% | 94,226 | -8,589 | -8.4% | -$160.84万 | 减仓 |
| REET | ISHARES TR | $1,760.50万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1,752.44万 | 0.00% | 322,961 | -178,856 | -35.6% | -$970.50万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,746.11万 | 0.00% | 120,738 | 35,693 | 42.0% | $516.19万 | 加仓 |
| WSO | WATSCO INC | $1,730.44万 | 0.00% | 47,567 | -7,785 | -14.1% | -$283.21万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $1,720.01万 | 0.00% | 554,128 | -151,425 | -21.5% | -$470.02万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,715.38万 | 0.00% | 274,944 | -119,801 | -30.3% | -$747.44万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,700.78万 | 0.00% | 791,798 | -188,261 | -19.2% | -$404.38万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1,698.54万 | 0.00% | 248,834 | 30,126 | 13.8% | $205.64万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,693.56万 | 0.00% | 124,682 | 38,892 | 45.3% | $528.27万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,692.39万 | 0.00% | 223,802 | -9,020 | -3.9% | -$68.21万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,682.82万 | 0.00% | 482,534 | 25,936 | 5.7% | $90.45万 | 加仓 |
| ETSY | ETSY INC | $1,660.69万 | 0.00% | 332,270 | -392,815 | -54.2% | -$1,963.29万 | 减仓 |
| EVR | EVERCORE INC | $1,657.60万 | 0.00% | 55,529 | 45,162 | 435.6% | $1,348.13万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,629.58万 | 0.00% | 113,465 | 86,628 | 322.8% | $1,244.15万 | 加仓 |
| EVRG | EVERGY INC | $1,623.33万 | 0.00% | 198,160 | 7,475 | 3.9% | $61.24万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,609.56万 | 0.00% | 47,110 | 45,656 | 3,140.0% | $1,559.88万 | 加仓 |
| INGR | INGREDION INC | $1,602.95万 | 0.00% | 142,282 | 23,122 | 19.4% | $260.49万 | 加仓 |
| LCII | LCI INDS | $1,584.26万 | 0.00% | 128,823 | 128,823 | — | $1,584.26万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,582.26万 | 0.00% | 379,258 | 79,270 | 26.4% | $330.71万 | 加仓 |