AMUNDI

SEC CIK
0001330387

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/26。修正SECSEC

持股檔數
2,063
較 2026 年第 1 季 +30
總值
$4,156.49 億
較 2026 年第 1 季 +$485.45 億 (+13.2%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

AMUNDI 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock129,523,550$259.16 億6.24%−4,244,468−3.2%減碼查看
AAPLAPPLE INC COMStock70,758,208$204.75 億4.93%−2,324,408−3.2%減碼查看
MSFTMICROSOFT CORP COMStock46,694,778$174.18 億4.19%+5,019,702+12.0%加碼查看
TTETOTALENERGIES SEACT206,119,140$160.28 億3.86%−1,276,130−0.6%減碼查看
AMZNAMAZON COM INC COMStock63,822,242$152.11 億3.66%+2,421,739+3.9%加碼查看
GOOGLALPHABET INC CAP STK CL AStock33,203,350$118.66 億2.85%+1,457,371+4.6%加碼查看
AVGOBROADCOM INC COMStock26,729,788$100.97 億2.43%+664,902+2.6%加碼查看
TSLATESLA INC COMStock20,058,846$84.37 億2.03%−2,116,038−9.5%減碼查看
GOOGALPHABET INC CAP STK CL CStock20,906,439$73.87 億1.78%−1,015,940−4.6%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock11,409,427$66.28 億1.59%−2,271,529−16.6%減碼查看
METAMETA PLATFORMS INC CL AStock11,101,924$62.54 億1.50%−757,048−6.4%減碼查看
LLYELI LILLY & CO COMStock4,808,143$57.67 億1.39%−246,882−4.9%減碼查看
AMATAPPLIED MATLS INC COMStock7,808,207$56.45 億1.36%+1,246,876+19.0%加碼查看
MUMICRON TECHNOLOGY INC COMStock4,380,730$50.57 億1.22%−1,590,078−26.6%減碼查看
INTCINTEL CORP COMStock30,293,732$42.3 億1.02%−8,675,460−22.3%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock9,426,153$40.85 億0.98%−721,326−7.1%減碼查看
JNJJOHNSON & JOHNSON COMStock13,117,657$33.31 億0.80%−289,163−2.2%減碼查看
AZNASTRAZENECA PLC ORDADR16,422,784$31.14 億0.75%+1,036,635+6.7%加碼查看
XOMEXXONMOBIL HOLDINGS CORP COM SHSStock22,318,051$30.51 億0.73%+22,318,051新進查看
KLACKLA CORPCOM NEW9,365,854$28.26 億0.68%+8,269,126+754.0%加碼查看
VVISA INC COM CL AStock7,714,919$26.47 億0.64%+1,092,315+16.5%加碼查看
JPMJPMORGAN CHASE & CO COMStock7,965,928$26.07 億0.63%+997,432+14.3%加碼查看
HDHOME DEPOT INC COMStock7,339,614$25.89 億0.62%+1,533,276+26.4%加碼查看
TXNTEXAS INSTRS INC COMStock8,534,724$25.44 億0.61%−529,490−5.8%減碼查看
ABBVABBVIE INC COMStock10,039,289$25.26 億0.61%−658,806−6.2%減碼查看
MRVLMARVELL TECHNOLOGY INCCOM8,241,798$24.55 億0.59%+3,678,444+80.6%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock4,709,785$23.57 億0.57%+1,8190.0%加碼查看
WMTWALMART INC COMStock20,796,957$23.55 億0.57%+6,393,326+44.4%加碼查看
CVXCHEVRON CORPORATION COMStock13,900,271$23.04 億0.55%+1,714,835+14.1%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock2,424,461$22.68 億0.55%−414,555−14.6%減碼查看
CATCATERPILLAR INC COMStock2,062,345$21.96 億0.53%−155,292−7.0%減碼查看
CSCOCISCO SYS INC COMStock18,432,668$21.65 億0.52%+303,008+1.7%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock5,054,732$21.01 億0.51%−1,321,466−20.7%減碼查看
BACBANK OF AMER CORP COMStock36,615,958$20.86 億0.50%−5,769,157−13.6%減碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock17,623,053$20.56 億0.49%+1,212,653+7.4%加碼查看
DBDEUTSCHE BK AGNAMEN AKT58,368,383$19.71 億0.47%−1,691,324−2.8%減碼查看
QCOMQUALCOMM INC COMStock10,195,741$18.84 億0.45%+4,942,908+94.1%加碼查看
MAMASTERCARD INCORPORATED CL AStock3,626,416$18.63 億0.45%+199,424+5.8%加碼查看
PANWPALO ALTO NETWORKS INC COMStock5,417,426$18.47 億0.44%−880,407−14.0%減碼查看
NFLXNETFLIX INC. COMStock25,513,155$18.22 億0.44%+2,322,424+10.0%加碼查看
GEVGE VERNOVA INC COMStock1,505,800$17.69 億0.43%−299,383−16.6%減碼查看
SNDKSANDISK CORPCOM745,141$16.94 億0.41%−127,491−14.6%減碼查看
CCITIGROUP INC COM NEWStock11,883,343$16.63 億0.40%−243,480−2.0%減碼查看
GSGOLDMAN SACHS GROUP INC COMStock1,575,275$15.93 億0.38%−80,648−4.9%減碼查看
MRKMERCK & CO INC COMStock12,342,274$15.86 億0.38%−1,422,680−10.3%減碼查看
PGPROCTER & GAMBLE CO COMStock10,679,775$15.66 億0.38%+1,519,268+16.6%加碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock5,462,124$15.36 億0.37%+690,901+14.5%加碼查看
RTXRTX CORPORATION COMStock7,768,207$14.74 億0.35%+295,964+4.0%加碼查看
ORCLORACLE CORP COMStock9,878,184$14.48 億0.35%+144,087+1.5%加碼查看
ADIANALOG DEVICES INC COMStock3,592,957$14.27 億0.34%−1,451,314−28.8%減碼查看
AMGNAMGEN INC COMStock3,890,189$14.09 億0.34%+512,883+15.2%加碼查看
MSMORGAN STANLEY COM NEWStock6,692,356$13.99 億0.34%−288,920−4.1%減碼查看
LINLINDE PLC SHSStock2,618,261$13.59 億0.33%−544,148−17.2%減碼查看
APHAMPHENOL CORP NEWCL A7,652,167$13.49 億0.32%+1,270,847+19.9%加碼查看
UBSUBS GROUP AG SHSStock25,463,870$12.62 億0.30%+2,169,023+9.3%加碼查看
FERFERROVIAL NVORD SHS18,168,427$12.47 億0.30%+2,866,607+18.7%加碼查看
ANETARISTA NETWORKS INC COM SHSStock7,309,036$12.42 億0.30%−1,755,407−19.4%減碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS1,285,101$12.4 億0.30%+319,536+33.1%加碼查看
GILDGILEAD SCIENCES INC COMStock9,772,438$12.35 億0.30%−766,673−7.3%減碼查看
WELLWELLTOWER INC COMREIT5,339,664$12.12 億0.29%+2,008,543+60.3%加碼查看
KOCOCA COLA CO COMStock14,563,040$11.84 億0.28%−4,199,328−22.4%減碼查看
NEENEXTERA ENERGY INC COMStock13,329,077$11.7 億0.28%+4,231,814+46.5%加碼查看
WDCWESTERN DIGITAL CORPCOM1,814,033$11.59 億0.28%−1,244,834−40.7%減碼查看
RACEFERRARI N VCOM3,060,265$11.39 億0.27%+101,906+3.4%加碼查看
PEPPEPSICO INC COMStock8,351,306$11.31 億0.27%−3,093,365−27.0%減碼查看
WFCWELLS FARGO & CO COMStock13,654,370$11.28 億0.27%−2,809,180−17.1%減碼查看
ADBEADOBE INC COMStock5,242,464$10.75 億0.26%+518,362+11.0%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW2,685,598$10.68 億0.26%+257,242+10.6%加碼查看
TJXTJX COS INC NEW COMStock7,026,149$10.64 億0.26%−1,606,066−18.6%減碼查看
BKNGBOOKING HOLDINGS INC COMStock5,923,013$10.56 億0.25%+5,721,071+2,833.0%加碼查看
NOWSERVICENOW INC COMStock10,517,264$10.44 億0.25%−961,834−8.4%減碼查看
BNYBANK OF NY MELLON CORP COMStock6,815,110$9.86 億0.24%+766,966+12.7%加碼查看
TTTRANE TECHNOLOGIES PLCSHS1,946,727$9.56 億0.23%−227,669−10.5%減碼查看
MCDMCDONALDS CORP COMStock3,520,334$9.52 億0.23%−544,581−13.4%減碼查看
NEMNEWMONT CORP COMStock10,019,650$9.36 億0.23%+1,238,875+14.1%加碼查看
GEGE AEROSPACE COM NEWStock2,478,610$9.26 億0.22%−3,641,365−59.5%減碼查看
ETNEATON CORP PLC SHSStock2,169,404$9.24 億0.22%+389,086+21.9%加碼查看
SLBSLB LIMITED COM STKStock19,815,245$9.21 億0.22%+2,698,766+15.8%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock1,813,091$9.09 億0.22%−203,169−10.1%減碼查看
GLWCORNING INCCOM3,440,582$8.79 億0.21%−517,742−13.1%減碼查看
PLDPROLOGIS INC. COMREIT6,333,985$8.58 億0.21%−228,307−3.5%減碼查看
EQIXEQUINIX INCCOM798,503$8.32 億0.20%−83,256−9.4%減碼查看
UNPUNION PAC CORP COMStock3,019,845$8.21 億0.20%+778,850+34.8%加碼查看
ABTABBOTT LABORATORIES COMStock8,906,252$8.08 億0.19%+1,499,291+20.2%加碼查看
PFEPFIZER INC COMStock33,533,616$8.07 億0.19%−7,291,854−17.9%減碼查看
AXPAMERICAN EXPRESS CO COMStock2,355,244$7.97 億0.19%−136,512−5.5%減碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,657,486$7.92 億0.19%+84,038+5.3%加碼查看
SNPSSYNOPSYS INCCOM1,748,301$7.8 億0.19%−13,682−0.8%減碼查看
CVSCVS HEALTH CORP COMStock7,525,080$7.78 億0.19%+154,142+2.1%加碼查看
WMBWILLIAMS COS INCCOM10,357,669$7.7 億0.19%−1,352,809−11.6%減碼查看
ALABASTERA LABS INC COMStock1,591,888$7.69 億0.18%−288,942−15.4%減碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock1,546,509$7.68 億0.18%+74,013+5.0%加碼查看
TAT&T INC COMStock36,679,519$7.59 億0.18%+527,044+1.5%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock17,798,946$7.54 億0.18%−2,425,820−12.0%減碼查看
FCXFREEPORT MCMORAN INC CL BStock11,819,898$7.43 億0.18%+1,125,982+10.5%加碼查看
MMM3M CO COMStock4,536,148$7.34 億0.18%+1,819,178+67.0%加碼查看
FTNTFORTINET INC COMStock4,732,986$7.27 億0.17%+889,658+23.1%加碼查看
KEYSKEYSIGHT TECHNOLOGIES INC COMStock2,076,610$7.27 億0.17%−147,654−6.6%減碼查看
UBERUBER TECHNOLOGIES INC COMStock9,987,408$7.21 億0.17%−666,052−6.3%減碼查看
COFCAPITAL ONE FINL CORP COMStock3,558,138$7.14 億0.17%+490,784+16.0%加碼查看

2026 年第 1 季 之後清倉(143 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 143 檔。

AMUNDI 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
XOMEXXON MOBIL CORPCOM24,511,156$41.59 億1.13%
HONHoneywell TechnologiesCOM574,341$1.3 億0.04%
DDDUPONT DE NEMOURS INCCOM2,478,630$1.14 億0.03%
HOLOGIC INC436440101COM1,469,196$1.11 億0.03%
COTERRA ENERGY INC COM127097103Stock3,129,394$1.1 億0.03%
CCLCARNIVAL CORPUNIT 99/99/99994,047,133$1.05 億0.03%
AIR LEASE CORP00912X302CL A1,052,126$6,832.51 萬0.02%
MASIMO CORP574795100COM243,143$4,324.78 萬0.01%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR400,522$3,603.9 萬0.01%
CWENCLEARWAY ENERGY INCCL A702,654$2,760.61 萬0.01%
OLNOLIN CORP COM PAR $1Stock684,036$2,033.64 萬0.01%
SASEABRIDGE GOLD INCCOM526,852$1,493.1 萬0.00%
DRDDRDGOLD LIMITEDSPON ADR REPSTG507,710$1,491.14 萬0.00%
MUXMCEWEN INC.COM NEW675,104$1,378.56 萬0.00%
PROASSURANCE CORP74267C106COM538,650$1,331.54 萬0.00%
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF639,686$1,305.6 萬0.00%
ELEELEMENTAL RTY CORPCOM NEW680,105$1,281.32 萬0.00%
SEALED AIR CORP NEW81211K100COM204,108$858.27 萬0.00%
LBLANDBRIDGE COMPANY LLCCL A102,085$704.9 萬0.00%
LPXLOUISIANA PAC CORPCOM85,466$621.77 萬0.00%
NCNONCINO INCCOM322,516$483.13 萬0.00%
ACTENACT HLDGS INCCOM103,552$422.6 萬0.00%
GLIBKLIBERTY CAP CORPSER C GCI GROUP75,727$281.78 萬0.00%
GPKGRAPHIC PACKAGING HLDG COCOM272,586$270.92 萬0.00%
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS49,997$256.84 萬0.00%
CLMTCALUMET INCCOM48,651$174.66 萬0.00%
CSG SYS INTL INC126349109COM17,524$140.09 萬0.00%
INVESCO EXCHANGE TRADED FD T46137V761ENERG EXPL ETF34,204$134.08 萬0.00%
MACK CALI RLTY CORP554489104COM70,316$132.69 萬0.00%
APELLIS PHARMACEUTICALS INC03753U106COM30,721$123.59 萬0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM112,612$121.85 萬0.00%
TRI POINTE HOMES INC87265H109COM18,780$87.76 萬0.00%
ISHARES TR464288844US OIL EQ&SV ETF30,237$87.54 萬0.00%
SILA REALTY TRUST INC146280508COMMON STOCK32,926$77.97 萬0.00%
XPROEXPRO GROUP HOLDINGS NVCOM44,071$76.73 萬0.00%
SHAKSHAKE SHACK INCCL A7,626$67.47 萬0.00%
BLTEBELITE BIO INCSPONSORED ADS4,210$67.12 萬0.00%
CLEARWATER ANALYTICS HLDGS I185123106CL A28,177$66.64 萬0.00%
FLGTFULGENT GENETICS INCCOM41,596$66.14 萬0.00%
STNGSCORPIO TANKERS INCSHS8,216$61.34 萬0.00%
BUSEFIRST BUSEY CORPCOM NEW24,166$61.07 萬0.00%
IPGPIPG PHOTONICS CORPCOM5,211$59.71 萬0.00%
APAAPA CORPORATION COMStock13,768$58.43 萬0.00%
IBOCINTERNATIONAL BANCSHARES CORCOM7,673$51.63 萬0.00%
RHRHCOM3,661$51.19 萬0.00%
SBCFSEACOAST BKG CORP FLACOM NEW15,647$47.39 萬0.00%
CECELANESE CORP DEL COMStock7,164$47.12 萬0.00%
TOWNEBANK PORTSMOUTH VA89214P109COM13,432$45.23 萬0.00%
UMCUNITED MICROELECTRONICS CORPSPON ADR NEW49,953$44.86 萬0.00%
UVSPUNIVEST FINANCIAL CORPORATIOCOM12,847$44.01 萬0.00%
SCLSTEPAN COCOM8,656$43.26 萬0.00%
MCMOELIS & COCL A7,296$41.59 萬0.00%
ARANTERO RESOURCES CORPCOM9,543$40.5 萬0.00%
BOKFBOK FINL CORPCOM NEW3,153$40.38 萬0.00%
HERITAGE COMM CORP426927109COM31,842$39.74 萬0.00%
CRSPCRISPR THERAPEUTICS AGNAMEN AKT8,262$39.3 萬0.00%
TKTEEKAY CORPORATION LTDSHS32,166$39.27 萬0.00%
SELECT MED HLDGS CORP81619Q105COM23,875$38.89 萬0.00%
APEIAMERICAN PUB ED INC COMStock6,764$38.47 萬0.00%
TGBTASEKO MINES LTDCOM59,478$38.36 萬0.00%
FMNBFARMERS NATIONAL BANC CORPCOM29,042$38.22 萬0.00%
OGEOGE ENERGY CORPCOM7,906$37.92 萬0.00%
FBNCFIRST BANCORP N CCOM6,634$37.38 萬0.00%
ISHARES TR46429B499MSCI NORWAY ETF10,062$37.18 萬0.00%
CFFNCAPITOL FED FINL INCCOM52,051$37.11 萬0.00%
AMICUS THERAPEUTICS INC03152W109COM25,627$37.06 萬0.00%
EXPEAGLE MATLS INCCOM1,954$37.02 萬0.00%
RRCRANGE RES CORPCOM8,103$36.61 萬0.00%
SKMSK TELECOM CO LTDSPONSORED ADR12,301$36.03 萬0.00%
OFIXORTHOFIX MED INCCOM31,386$36 萬0.00%
DNLIDENALI THERAPEUTICS INCCOM18,604$35.72 萬0.00%
AVNTAVIENT CORPORATIONCOM9,758$35.42 萬0.00%
ZYMEZYMEWORKS INCCOM14,084$35.27 萬0.00%
SFDSMITHFIELD FOODS INCCOM12,384$34.64 萬0.00%
NXRTNEXPOINT RESIDENTIAL TR INCCOM13,478$33.7 萬0.00%
CHCOCITY HLDG COCOM2,794$33.39 萬0.00%
BCBRUNSWICK CORPCOM4,544$33.06 萬0.00%
CNOBCONNECTONE BANCORP INCCOM12,338$33.03 萬0.00%
SCSCSCANSOURCE INCCOM8,925$32.4 萬0.00%
AHRTAH RLTY TR INCCOM58,578$32.22 萬0.00%
RAREULTRAGENYX PHARMACEUTICAL INCOM15,166$31.77 萬0.00%
PEBOPEOPLES BANCORP INCCOM9,484$31.18 萬0.00%
NMRKNEWMARK GROUP INCCL A20,327$30.47 萬0.00%
RLIRLI CORPCOM5,157$29.42 萬0.00%
JBSSSANFILIPPO JOHN B & SON INCCOM3,694$29.3 萬0.00%
AMSFAMERISAFE INCCOM8,752$29.17 萬0.00%
MATWMATTHEWS INTL CORPCL A11,129$28.74 萬0.00%
PGCPEAPACK-GLADSTONE FINL CORPCOM8,014$28.22 萬0.00%
BGSIBOYD GROUP SERVICES INCCommon Stock2,164$27.67 萬0.00%
OSBCOLD SECOND BANCORP INC DELCOM13,706$27.63 萬0.00%
CBTCABOT CORPCOM3,646$27.46 萬0.00%
PLABPHOTRONICS INCCOM6,556$26.49 萬0.00%
UHAL.BU HAUL HOLDING COMPANYCOM SER N5,915$26.42 萬0.00%
AORTARTIVION INCCOM7,186$26.32 萬0.00%
THOTHOR INDS INCCOM3,284$26.24 萬0.00%
OCFCOCEANFIRST FINL CORPCOM14,380$25.94 萬0.00%
QFINQFIN HOLDINGS INCAMERICAN DEP19,923$25.72 萬0.00%
MSMMSC INDL DIRECT INCCL A2,772$25.58 萬0.00%
ECVTECOVYST INCCOM19,749$25.4 萬0.00%
GHCGRAHAM HLDGS COCOM CL B239$25.27 萬0.00%

各季 13F 申報

AMUNDI 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/26修正2,063$4,156.49 億與 2026 年第 1 季 比較SECSEC
2026 年第 1 季2026/5/182,033$3,671.04 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/171,835$3,679.95 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/141,589$3,111.41 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/131,661$2,896.89 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/152,182$2,747.09 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/72,135$2,875.91 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/131,949$2,713.58 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/141,907$2,608.81 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/151,986$2,326.93 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/141,985$2,221.77 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/141,997$2,034.74 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/142,020$1,977.2 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/152,047$1,855.11 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/141,889$1,823.16 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/141,835$1,686.56 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/9/2修正1,648$1,246.38 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/161,632$1,477.35 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/141,806$1,578.02 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/151,544$1,425.39 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/161,479$1,439.84 億–SEC