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 |
|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | $3,151.89万 | 0.01% | 138,966 | -9,285 | -6.3% | -$210.59万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $3,142.42万 | 0.01% | 666,331 | -125,498 | -15.8% | -$591.85万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,140.79万 | 0.01% | 705,319 | 5,084 | 0.7% | $22.64万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3,139.06万 | 0.01% | 4,233,609 | 374,527 | 9.7% | $277.70万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,104.40万 | 0.01% | 119,107 | 12,705 | 11.9% | $331.14万 | 加仓 |
| AIZ | ASSURANT INC | $3,089.52万 | 0.01% | 115,053 | -36,083 | -23.9% | -$968.94万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3,089.20万 | 0.01% | 283,522 | -174,015 | -38.0% | -$1,896.03万 | 减仓 |
| TX | TERNIUM SA | $3,055.29万 | 0.01% | 715,525 | 12,221 | 1.7% | $52.18万 | 加仓 |
| UNM | UNUM GROUP | $3,043.56万 | 0.01% | 340,443 | 312,999 | 1,140.5% | $2,798.21万 | 加仓 |
| TREX | TREX INC | $3,040.98万 | 0.01% | 607,749 | -111,405 | -15.5% | -$557.44万 | 减仓 |
| — | MOBILITY GLOBAL INC | $3,039.99万 | 0.01% | 1,378,679 | 1,378,679 | — | $3,039.99万 | 新建仓 |
| DOCU | DOCUSIGN INC | $2,995.79万 | 0.01% | 674,423 | -362,234 | -34.9% | -$1,609.04万 | 减仓 |
| FRO | FRONTLINE PLC | $2,980.91万 | 0.01% | 847,488 | 524,804 | 162.6% | $1,845.92万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $2,947.36万 | 0.01% | 1,556,156 | 1,556,156 | — | $2,947.36万 | 新建仓 |
| MDLN | MEDLINE INC | $2,929.05万 | 0.01% | 742,661 | 712,151 | 2,334.2% | $2,808.72万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2,922.19万 | 0.01% | 1,237,690 | 159,219 | 14.8% | $375.92万 | 加仓 |
| GL | GLOBE LIFE INC | $2,898.60万 | 0.01% | 162,223 | 122,402 | 307.4% | $2,187.08万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,879.02万 | 0.01% | 841,326 | 203,829 | 32.0% | $697.50万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,877.44万 | 0.01% | 174,655 | 101,405 | 138.4% | $1,670.65万 | 加仓 |
| MP | MP MATERIALS CORP | $2,856.21万 | 0.01% | 509,946 | 124,945 | 32.5% | $699.82万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $2,837.90万 | 0.01% | 304,202 | 294,796 | 3,134.1% | $2,750.15万 | 加仓 |
| OGC | OCEANAGOLD CORP | $2,836.81万 | 0.01% | 1,130,030 | 1,130,030 | — | $2,836.81万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $2,836.23万 | 0.01% | 3,020,476 | 936,908 | 45.0% | $879.76万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $2,815.89万 | 0.01% | 564,080 | 51,849 | 10.1% | $258.83万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,801.45万 | 0.01% | 131,271 | -78,702 | -37.5% | -$1,679.58万 | 减仓 |
| GIB | CGI INC | $2,800.32万 | 0.01% | 433,688 | -17,289 | -3.8% | -$111.64万 | 减仓 |
| VGNT | VERSIGENT PLC | $2,775.21万 | 0.01% | 660,608 | 326,720 | 97.9% | $1,372.55万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,678.04万 | 0.01% | 1,129,496 | -186,658 | -14.2% | -$442.57万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $2,657.49万 | 0.01% | 659,591 | 292,197 | 79.5% | $1,177.26万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,646.21万 | 0.01% | 132,569 | -64,990 | -32.9% | -$1,297.27万 | 减仓 |
| R | RYDER SYS INC | $2,640.31万 | 0.01% | 100,099 | 88,517 | 764.3% | $2,334.81万 | 加仓 |
| DDOG | DATADOG INC | $2,639.73万 | 0.01% | 18,570,000 | -2,559,000 | -12.1% | -$363.76万 | 减仓 |
| FN | FABRINET | $2,629.35万 | 0.01% | 46,779 | 39,720 | 562.7% | $2,232.58万 | 加仓 |
| DVA | DAVITA INC | $2,596.72万 | 0.01% | 116,717 | 1,417 | 1.2% | $31.53万 | 加仓 |
| ERO | ERO COPPER CORP | $2,582.30万 | 0.01% | 965,346 | 445,849 | 85.8% | $1,192.65万 | 加仓 |
| AUR | AURORA INNOVATION INC | $2,575.53万 | 0.01% | 3,776,437 | 114,709 | 3.1% | $78.23万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,574.06万 | 0.01% | 693,442 | 106,116 | 18.1% | $393.90万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,569.75万 | 0.01% | 482,130 | -1,172,609 | -70.9% | -$6,250.01万 | 减仓 |
| RPM | RPM INTL INC | $2,530.64万 | 0.01% | 227,678 | 42,338 | 22.8% | $470.59万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,515.26万 | 0.01% | 12,088 | 891 | 8.0% | $185.40万 | 加仓 |
| CHE | CHEMED CORP NEW | $2,508.30万 | 0.01% | 53,856 | 18,301 | 51.5% | $852.35万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,475.94万 | 0.01% | 209,861 | -138,386 | -39.7% | -$1,632.68万 | 减仓 |
| CNH | CNH INDL N V | $2,464.81万 | 0.01% | 2,194,840 | -2,151 | -0.1% | -$2.42万 | 减仓 |
| IXN | ISHARES TR | $2,462.76万 | 0.01% | 170,457 | -62,162 | -26.7% | -$898.12万 | 减仓 |
| AOS | SMITH A O CORP | $2,459.93万 | 0.01% | 392,209 | 276,669 | 239.5% | $1,735.27万 | 加仓 |
| PPL | PPL CORP | $2,433.25万 | 0.01% | 669,395 | 92,533 | 16.0% | $336.36万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,413.91万 | 0.01% | 456,633 | -46,249 | -9.2% | -$244.49万 | 减仓 |
| H | HYATT HOTELS CORP | $2,413.68万 | 0.01% | 124,519 | -64,753 | -34.2% | -$1,255.17万 | 减仓 |
| HL | HECLA MINING COMPANY | $2,362.31万 | 0.01% | 1,530,988 | -52,344 | -3.3% | -$80.77万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $2,352.53万 | 0.01% | 563,886 | -77,557 | -12.1% | -$323.57万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,346.59万 | 0.01% | 907,421 | 137,396 | 17.8% | $355.31万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,344.98万 | 0.01% | 510,778 | 3,004 | 0.6% | $13.79万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,341.28万 | 0.01% | 218,811 | 64,074 | 41.4% | $685.59万 | 加仓 |
| KBR | KBR INC | $2,335.83万 | 0.01% | 676,464 | 546,940 | 422.3% | $1,888.58万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $2,286.49万 | 0.01% | 798,634 | -4,533,762 | -85.0% | -$1.30亿 | 减仓 |
| BCE | BCE INC | $2,275.83万 | 0.01% | 1,058,035 | 264,619 | 33.4% | $569.20万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2,269.44万 | 0.01% | 317,315 | 317,315 | — | $2,269.44万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $2,264.64万 | 0.01% | 19,200,000 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $2,261.66万 | 0.01% | 1,094,174 | 1,004,177 | 1,115.8% | $2,075.63万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,257.36万 | 0.01% | 297,178 | -641 | -0.2% | -$4.87万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,207.63万 | 0.01% | 429,332 | -1,032,012 | -70.6% | -$5,306.61万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,183.24万 | 0.01% | 322,012 | -109,171 | -25.3% | -$740.18万 | 减仓 |
| OR | OR ROYALTIES INC. | $2,182.46万 | 0.01% | 689,996 | -461,075 | -40.1% | -$1,458.38万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,171.12万 | 0.01% | 1,218,364 | 1,197,392 | 5,709.5% | $2,133.75万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2,160.42万 | 0.01% | 649,361 | 549,989 | 553.5% | $1,829.81万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,159.10万 | 0.01% | 309,993 | 35,049 | 12.7% | $244.12万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,143.25万 | 0.01% | 40,470 | -20,669 | -33.8% | -$1,094.61万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,138.89万 | 0.01% | 940,170 | 389,859 | 70.8% | $886.93万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,126.68万 | 0.01% | 1,176,913 | 1,130,775 | 2,450.9% | $2,043.31万 | 加仓 |
| NET | CLOUDFLARE INC | $2,111.66万 | 0.01% | 16,693,000 | 16,693,000 | — | $2,111.66万 | 新建仓 |
| APG | API GROUP CORP | $2,101.06万 | 0.01% | 496,118 | -292,202 | -37.1% | -$1,237.48万 | 减仓 |
| WSO | WATSCO INC | $2,088.86万 | 0.01% | 50,125 | 2,558 | 5.4% | $106.60万 | 加仓 |
| ITT | ITT INC | $2,074.07万 | 0.00% | 104,878 | -135,612 | -56.4% | -$2,681.86万 | 减仓 |
| SMTC | SEMTECH CORP | $2,072.64万 | 0.00% | 4,800,000 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $2,054.10万 | 0.00% | 8,350,000 | 300,000 | 3.7% | $73.80万 | 加仓 |
| KAI | KADANT INC | $2,045.86万 | 0.00% | 65,015 | -122 | -0.2% | -$3.84万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,034.62万 | 0.00% | 425,563 | -295,899 | -41.0% | -$1,414.69万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $2,020.11万 | 0.00% | 3,383,773 | -1,666,701 | -33.0% | -$995.02万 | 减仓 |
| ETSY | ETSY INC | $1,991.72万 | 0.00% | 264,399 | -67,871 | -20.4% | -$511.27万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,988.48万 | 0.00% | 75,533 | -78,862 | -51.1% | -$2,076.12万 | 减仓 |
| BTG | B2GOLD CORP | $1,978.25万 | 0.00% | 5,289,451 | -2,247,334 | -29.8% | -$840.50万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,977.85万 | 0.00% | 627,491 | -517,921 | -45.2% | -$1,632.49万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,945.40万 | 0.00% | 16,300,000 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $1,933.40万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,928.05万 | 0.00% | 378,346 | -569,608 | -60.1% | -$2,902.72万 | 减仓 |
| IREN | IREN LIMITED | $1,927.62万 | 0.00% | 421,523 | -423,590 | -50.1% | -$1,937.08万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,911.45万 | 0.00% | 79,323 | 23,683 | 42.6% | $570.69万 | 加仓 |
| BAX | BAXTER INTL INC | $1,908.45万 | 0.00% | 895,147 | 97,411 | 12.2% | $207.68万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,897.88万 | 0.00% | 15,750,000 | -2,178,000 | -12.1% | -$262.45万 | 减仓 |
| ONT | ONTERRIS INC | $1,880.97万 | 0.00% | 928,651 | 48,619 | 5.5% | $98.48万 | 加仓 |
| XP | XP INC | $1,875.35万 | 0.00% | 1,153,349 | -3,738 | -0.3% | -$6.08万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,875.00万 | 0.00% | 151,896 | -17,005 | -10.1% | -$209.91万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,830.02万 | 0.00% | 326,323 | 314,701 | 2,707.8% | $1,764.84万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,829.18万 | 0.00% | 126,098 | 7,273 | 6.1% | $105.50万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,818.97万 | 0.00% | 732,866 | -771,322 | -51.3% | -$1,914.42万 | 减仓 |
| UDR | UDR INC | $1,804.90万 | 0.00% | 452,129 | -622,855 | -57.9% | -$2,486.44万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,797.61万 | 0.00% | 198,106 | 29,907 | 17.8% | $271.38万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,788.99万 | 0.00% | 23,579 | 1,260 | 5.6% | $95.60万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,784.64万 | 0.00% | 597,870 | -138,355 | -18.8% | -$412.99万 | 减仓 |
| BXP | BXP INC | $1,780.47万 | 0.00% | 268,507 | -72,631 | -21.3% | -$481.62万 | 减仓 |