跳到主要內容

Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,632
較 2021 年第 4 季 −174
總值
$1,477 億
較 2021 年第 4 季 −$100.7 億 (−6.4%)
申報日
2022/5/16
SEC
Amundi 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock18,816,850$56.8 億3.8%−1,178,915−5.9%減碼歷史
AAPLApple Inc.Stock26,833,911$46.2 億3.1%−4,698,538−14.9%減碼歷史
AMZNAmazon Com IncStock1,151,238$36.4 億2.5%−120,111−9.4%減碼歷史
GOOGAlphabet Inc.Stock856,320$23.4 億1.6%−68,464−7.4%減碼歷史
GOOGLAlphabet Inc.Stock804,296$21.9 億1.5%−155,655−16.2%減碼歷史
NVDANVIDIA CorpStock8,842,719$21.4 億1.5%+1,961,124+28.5%加碼歷史
TSLATesla, Inc.Stock1,537,722$16.3 億1.1%−350,755−18.6%減碼歷史
XOMExxonMobil Holdings CorpCOM18,828,972$16.0 億1.1%+1,420,944+8.2%加碼歷史
LINLinde PLCSHS4,999,120$15.9 億1.1%+959,258+23.7%加碼歷史
STLAStellantis N.V.SHS100,639,509$15.0 億1.0%−1,306,919−1.3%減碼歷史
PFEPfizer IncStock25,640,303$14.1 億1.0%+2,057,078+8.7%加碼歷史
KOCoca Cola CoStock20,311,413$12.9 億0.9%+2,718,713+15.5%加碼歷史
CVXChevron CorpStock7,566,302$12.6 億0.9%+91,380+1.2%加碼歷史
DHRDanaher CorpStock4,217,076$12.6 億0.9%+1,313,704+45.2%加碼歷史
MAMastercard IncStock3,492,194$12.2 億0.8%+77,714+2.3%加碼歷史
SLBSLB LimitedStock29,115,333$11.9 億0.8%−6,423,359−18.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,945,341$11.9 億0.8%−10,216−0.5%減碼歷史
LLYEli Lilly & CoStock3,732,037$11.5 億0.8%+293,908+8.5%加碼歷史
VVisa Inc.Stock5,297,310$11.5 億0.8%+559,556+11.8%加碼歷史
PEPPepsiCo IncStock6,633,163$11.4 億0.8%−490,909−6.9%減碼歷史
METAMeta Platforms, Inc.Stock5,099,727$11.4 億0.8%+1,291,138+33.9%加碼歷史
QCOMQualcomm IncStock8,038,602$11.2 億0.8%+385,372+5.0%加碼歷史
ADBEAdobe Inc.Stock2,420,122$11.0 億0.7%+580,672+31.6%加碼歷史
CSCOCisco Systems, Inc.Stock19,133,221$10.5 億0.7%+2,527,858+15.2%加碼歷史
UNHUnitedHealth Group IncStock1,941,827$10.4 億0.7%+41,906+2.2%加碼歷史
BKNGBooking Holdings Inc.Stock447,398$9.90 億0.7%+98,833+28.4%加碼歷史
HDHome Depot, Inc.Stock3,265,879$9.89 億0.7%−453,456−12.2%減碼歷史
CRMSalesforce, Inc.Stock4,916,244$9.86 億0.7%−14,707−0.3%減碼歷史
PGProcter & Gamble CoStock6,009,636$9.55 億0.6%+1,020,334+20.5%加碼歷史
TXNTexas Instruments IncStock4,582,625$8.20 億0.6%+1,732,061+60.8%加碼歷史
ABBVAbbVie Inc.Stock4,723,206$8.18 億0.6%−506,127−9.7%減碼歷史
ADIAnalog Devices IncStock5,023,858$8.10 億0.5%+877,898+21.2%加碼歷史
MDTMedtronic plcStock7,204,997$8.09 億0.5%+913,908+14.5%加碼歷史
DISWalt Disney CoStock5,822,440$7.68 億0.5%+536,303+10.1%加碼歷史
BACBank of America CorpStock18,471,429$7.28 億0.5%−3,466,137−15.8%減碼歷史
MRKMerck & Co., Inc.Stock8,426,222$7.20 億0.5%+3,287,641+64.0%加碼歷史
EAElectronic Arts Inc.COM5,813,192$7.18 億0.5%−7,962−0.1%減碼歷史
NKENIKE, Inc.Stock5,459,648$7.06 億0.5%+1,560,923+40.0%加碼歷史
DEDeere & CoStock1,669,476$6.84 億0.5%+163,534+10.9%加碼歷史
ABTAbbott LaboratoriesStock5,525,593$6.82 億0.5%+510,551+10.2%加碼歷史
PGRProgressive CorpStock5,525,005$6.59 億0.4%+1,698,205+44.4%加碼歷史
EWEdwards Lifesciences CorpStock5,328,547$6.58 億0.4%+881,088+19.8%加碼歷史
UPSUnited Parcel Service IncStock3,386,653$6.55 億0.4%−482,493−12.5%減碼歷史
CMECME Group Inc.COM2,610,313$6.38 億0.4%+214,943+9.0%加碼歷史
SCHWSchwab Charles CorpStock7,909,229$6.36 億0.4%−1,159,320−12.8%減碼歷史
ACNAccenture plcStock1,848,039$6.29 億0.4%−547,480−22.9%減碼歷史
UNPUnion Pacific CorpStock2,516,297$6.16 億0.4%−418,164−14.3%減碼歷史
NEMNEWMONT CorpStock7,579,891$6.11 億0.4%+2,459,905+48.0%加碼歷史
IBMInternational Business Machines CorpStock4,736,038$6.10 億0.4%+714,907+17.8%加碼歷史
ELVElevance Health, Inc.Stock1,175,724$6.05 億0.4%+144,106+14.0%加碼歷史
CNHCNH Industrial N.V.SHS40,919,108$5.95 億0.4%+2,306,980+6.0%加碼歷史
LRCXLam Research CorpCOM1,168,186$5.95 億0.4%+106,943+10.1%加碼歷史
BRK.BBerkshire Hathaway IncStock1,694,832$5.87 億0.4%−272,314−13.8%減碼歷史
CATCaterpillar IncStock2,707,727$5.85 億0.4%+270,781+11.1%加碼歷史
VZVerizon Communications IncStock11,077,907$5.82 億0.4%+991,198+9.8%加碼歷史
WFCWells Fargo & CompanyStock12,038,534$5.75 億0.4%−5,620,920−31.8%減碼歷史
COPConocoPhillipsStock5,640,993$5.64 億0.4%−182,883−3.1%減碼歷史
MSIMotorola Solutions, Inc.Stock2,301,874$5.56 億0.4%+253,444+12.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,894,628$5.54 億0.4%−121,166−2.4%減碼歷史
COSTCostco Wholesale CorpStock910,194$5.53 億0.4%−138,695−13.2%減碼歷史
JNJJohnson & JohnsonStock3,010,614$5.47 億0.4%−687,174−18.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM4,258,951$5.36 億0.4%+522,800+14.0%加碼歷史
CDWCDW CorpCOM2,975,743$5.28 億0.4%−348,729−10.5%減碼歷史
APHAmphenol CorpCL A7,113,657$5.27 億0.4%+264,670+3.9%加碼歷史
EOGEOG Resources IncStock4,355,115$5.25 億0.4%+146,808+3.5%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT40,940,670$5.17 億0.4%+13,666,699+50.1%加碼歷史
ADPAutomatic Data Processing IncStock2,180,922$5.11 億0.3%+443,211+25.5%加碼歷史
SPGIS&P Global Inc.Stock1,215,454$5.04 億0.3%+163,475+15.5%加碼歷史
PLDPrologis, Inc.REIT2,931,776$4.95 億0.3%−351,273−10.7%減碼歷史
CICigna GroupStock1,982,531$4.94 億0.3%+1,019,019+105.8%加碼歷史
JPMJPMorgan Chase & CoStock3,742,741$4.91 億0.3%+22,342+0.6%加碼歷史
TFCTruist Financial CorpCOM9,027,407$4.86 億0.3%+660,647+7.9%加碼歷史
MUMicron Technology IncStock6,574,932$4.82 億0.3%−584,088−8.2%減碼歷史
AMTAmerican Tower CorpREIT1,774,785$4.72 億0.3%+173,660+10.8%加碼歷史
AMGNAmgen IncStock1,868,543$4.70 億0.3%+101,975+5.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,611,513$4.70 億0.3%−138,339−3.7%減碼歷史
NEENextera Energy IncStock5,403,014$4.68 億0.3%+1,658,745+44.3%加碼歷史
IQVIQVIA Holdings Inc.Stock1,867,692$4.66 億0.3%+444,806+31.3%加碼歷史
TAT&T Inc.Stock19,323,588$4.58 億0.3%+8,027,115+71.1%加碼歷史
SWKStanley Black & Decker, Inc.COM3,190,208$4.44 億0.3%−645,896−16.8%減碼歷史
WMWaste Management IncStock2,689,592$4.40 億0.3%+180,307+7.2%加碼歷史
CBChubb LtdStock2,055,156$4.37 億0.3%−154,019−7.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM27,093,751$4.37 億0.3%+8,324,623+44.4%加碼歷史
JCIJohnson Controls International plcStock6,622,025$4.34 億0.3%+167,293+2.6%加碼歷史
ORLYO Reilly Automotive IncStock600,145$4.34 億0.3%−408,542−40.5%減碼歷史
TJXTJX Companies IncStock6,995,530$4.29 億0.3%−1,672,774−19.3%減碼歷史
CMCSAComcast CorpStock9,075,559$4.28 億0.3%+3,417,723+60.4%加碼歷史
BSXBoston Scientific CorpStock9,390,245$4.22 億0.3%+1,812,929+23.9%加碼歷史
MCDMcDonalds CorpStock1,655,265$4.21 億0.3%+248,639+17.7%加碼歷史
AXPAmerican Express CoStock2,299,232$4.19 億0.3%+157,886+7.4%加碼歷史
LOWLowes Companies IncStock2,047,374$4.15 億0.3%+170,125+9.1%加碼歷史
GILDGilead Sciences, Inc.Stock6,815,430$4.12 億0.3%−1,714,000−20.1%減碼歷史
ITWIllinois Tool Works IncStock1,989,568$4.08 億0.3%+153,616+8.4%加碼歷史
INTCIntel CorpStock8,458,181$4.06 億0.3%−4,581,186−35.1%減碼歷史
ELEstee Lauder Companies IncCL A1,510,390$4.03 億0.3%+182,018+13.7%加碼歷史
UBSUBS Group AGStock21,397,467$3.98 億0.3%−477,769−2.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM3,610,509$3.96 億0.3%−178,203−4.7%減碼歷史
AMDAdvanced Micro Devices IncStock3,811,403$3.95 億0.3%+1,488,052+64.0%加碼歷史
ELANElanco Animal Health IncCOM14,258,102$3.79 億0.3%−550,059−3.7%減碼歷史
KMIKinder Morgan, Inc.Stock19,682,991$3.76 億0.3%+10,666,255+118.3%加碼歷史

選擇權(11 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Amundi 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
CIFRCipher Digital Inc.COM–$130.0 萬
CLVRClever Leaves Holdings Inc.COM–$84.2 萬
LVOXLiveVox Holdings, Inc.COM CL A–$61.2 萬
AMRAlpha Metallurgical Resources, Inc.COM–$19.9 萬
LOTZCarLotz, Inc.COM CL A–$15.7 萬
MPCMarathon Petroleum CorpStock$4.80 萬–
VMRKVivmark ResidentialSH BEN INT$4.10 萬–
ADVAdvantage Solutions Inc.COM CL A–$3.70 萬
DRIDarden Restaurants IncCOM$3.00 萬–
KMXCarMax IncCOM$2.80 萬–
WPMWheaton Precious Metals Corp.COM–$3,000

2021 年第 4 季之後清倉(339 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 339 檔。

Amundi 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Microsoft Corp594918904CALL1,345,328$4.52 億0.3%–
Cisco Sys Inc17275R902CALL3,338,151$2.12 億0.1%–
Bank Nova Scotia B C064149907CALL2,269,903$2.03 億0.1%–
Newmont Corp651639906CALL3,273,940$2.03 億0.1%–
Automatic Data Processing IN053015903CALL820,726$2.02 億0.1%–
Cigna Corp New125523900CALL869,373$2.00 億0.1%–
Texas Instrs Inc882508904CALL1,043,405$1.97 億0.1%–
Canadian Imp BK Comm136069901CALL1,333,039$1.97 億0.1%–
HP Inc40434L905CALL5,066,308$1.91 億0.1%–
Expeditors Intl Wash Inc302130909CALL1,393,762$1.87 億0.1%–
Omnicom Group Inc681919906CALL2,552,282$1.87 億0.1%–
Tractor Supply Co892356906CALL781,698$1.87 億0.1%–
Accenture PLC IrelandG1151C901CALL429,457$1.78 億0.1%–
Interpublic Group Cos Inc460690900CALL4,754,244$1.78 億0.1%–
Trane Technologies PLCG8994E903CALL868,228$1.75 億0.1%–
Gilead Sciences Inc375558903CALL2,409,846$1.75 億0.1%–
INFOIHS Markit Ltd.SHS1,375,985$1.69 億0.1%歷史
Price T Rowe Group Inc74144T908CALL846,752$1.67 億0.1%–
Quest Diagnostics Inc74834L900CALL944,986$1.64 億0.1%–
Lam Research Corp512807908CALL217,988$1.57 億0.1%–
Cummins Inc231021906CALL701,336$1.53 億0.1%–
Best Buy Inc086516901CALL1,456,557$1.48 億0.1%–
NetApp Inc64110D904CALL1,579,545$1.45 億0.1%–
Kinder Morgan Inc Del49456B901CALL9,055,825$1.44 億0.1%–
Iron MTN Inc New46284V901CALL2,677,111$1.40 億0.1%–
Essential Utils Inc29670G902CALL2,583,696$1.39 億0.1%–
Danaher Corporation235851902CALL415,936$1.37 億0.1%–
Merck & Co. Inc58933Y905CALL1,779,341$1.36 億0.1%–
Magna Intl Inc559222901CALL1,242,254$1.27 億0.1%–
Roper Technologies Inc776696906CALL232,369$1.14 億0.1%–
Manulife Finl Corp56501R906CALL4,533,767$1.09 億0.1%–
Robert Half Intl Inc770323903CALL979,601$1.09 億0.1%–
Aecom00766T900CALL1,401,134$1.08 億0.1%–
AT&T Inc00206R902CALL4,263,533$1.05 億0.1%–
Royal Dutch Shell PLC780259107SPON ADR B2,127,205$1.05 億0.1%–
Ecolab Inc278865900CALL413,429$9,697 萬0.1%–
Alberton Acquisition CorpG35006108ORD SHS697,545$9,140 萬0.1%–
International Business Machs459200901CALL680,024$9,088 萬0.1%–
Masco Corp574599906CALL1,271,138$8,925 萬0.1%–
Intel Corp458140900CALL1,692,281$8,717 萬0.1%–
Fortune Brands Home & Sec IN34964C906CALL813,417$8,695 萬0.1%–
Pentair PLCG7S00T904CALL1,085,710$7,927 萬0.1%–
Bunge LimitedG16962905CALL812,246$7,584 萬<0.1%–
Franklin Resources Inc354613901CALL2,264,448$7,580 萬<0.1%–
Viacomcbs Inc92556H906CALL2,399,572$7,241 萬<0.1%–
Idex Corp45167R904CALL287,775$6,798 萬<0.1%–
Prudential Finl Inc744320902CALL613,143$6,637 萬<0.1%–
Core & Main Inc21874C902CALL2,155,601$6,541 萬<0.1%–
Valmont Inds Inc920253901CALL258,569$6,477 萬<0.1%–
Agilent Technologies Inc00846U901CALL403,079$6,437 萬<0.1%–
AbbVie Inc00287Y909CALL452,754$6,131 萬<0.1%–
Stantec Inc85472N909CALL819,185$5,824 萬<0.1%–
Advance Auto Parts Inc00751Y906CALL241,564$5,794 萬<0.1%–
Walgreens Boots Alliance Inc931427908CALL1,037,514$5,411 萬<0.1%–
Nextera Energy Inc65339F901CALL577,103$5,388 萬<0.1%–
Agnc Invt Corp00123Q904CALL3,525,802$5,305 萬<0.1%–
XLNXXilinx IncCOM272,857$5,221 萬<0.1%歷史
Western Un Co959802909CALL2,877,165$5,134 萬<0.1%–
Conagra Brands Inc205887902CALL1,481,469$5,059 萬<0.1%–
Huntington Ingalls Inds Inc446413906CALL269,224$5,027 萬<0.1%–
SJW Group784305904CALL686,398$5,023 萬<0.1%–
Motorola Solutions Inc620076907CALL180,214$4,895 萬<0.1%–
Mueller WTR Prods Inc624758908CALL3,331,272$4,795 萬<0.1%–
Xylem Inc98419M900CALL398,544$4,781 萬<0.1%–
Comcast Corp New20030N901CALL948,826$4,777 萬<0.1%–
Darden Restaurants Inc237194905CALL314,473$4,737 萬<0.1%–
Kirkland Lake Gold Ltd49741E100COM1,157,542$4,720 萬<0.1%–
Consolidated Edison Inc209115904CALL528,637$4,510 萬<0.1%–
Ormat Technologies Inc686688902CALL568,514$4,508 萬<0.1%–
Vornado Rlty Tr929042909CALL1,062,248$4,447 萬<0.1%–
Agnico Eagle Mines Ltd008474908CALL652,418$4,373 萬<0.1%–
Dominos Pizza Inc25754A901CALL76,340$4,308 萬<0.1%–
Starbucks Corp855244909CALL352,448$4,123 萬<0.1%–
Pfizer Inc717081903CALL694,642$4,102 萬<0.1%–
Granite Constr Inc387328907CALL1,055,641$4,084 萬<0.1%–
On Semiconductor Corp682189905CALL599,567$4,073 萬<0.1%–
Regions Financial Corp New7591EP900CALL1,826,351$3,981 萬<0.1%–
SPX Corp784635904CALL666,715$3,978 萬<0.1%–
First Solar Inc336433907CALL422,261$3,681 萬<0.1%–
Verizon Communications Inc92343V904CALL700,735$3,641 萬<0.1%–
NXP Semiconductors N VN6596X909CALL159,455$3,633 萬<0.1%–
Valero Energy Corp91913Y900CALL474,456$3,563 萬<0.1%–
Advanced Drain Sys Inc Del00790R904CALL253,548$3,452 萬<0.1%–
Morgan Stanley617446908CALL349,436$3,429 萬<0.1%–
California WTR Svc Group130788902CALL476,679$3,424 萬<0.1%–
Companhia de Saneamento Basi20441A902CALL4,216,325$3,097 萬<0.1%–
Tetra Tech Inc New88162G903CALL181,163$3,076 萬<0.1%–
Goldman Sachs Group Inc38141G904CALL80,156$3,066 萬<0.1%–
Kimberly-Clark Corp494368903CALL209,281$2,991 萬<0.1%–
Celanese Corp Del150870903CALL173,461$2,916 萬<0.1%–
Equinix Inc29444U900CALL34,423$2,912 萬<0.1%–
Vidler Water Resouces Inc92660E907CALL2,393,440$2,884 萬<0.1%–
Owens Corning New690742901CALL316,203$2,862 萬<0.1%–
Welltower Inc95040Q904CALL317,048$2,719 萬<0.1%–
Quanta Svcs Inc74762E902CALL222,043$2,546 萬<0.1%–
General MLS Inc370334904CALL369,163$2,487 萬<0.1%–
American WTR WKS Co Inc New030420903CALL126,503$2,389 萬<0.1%–
Atlantica Sustainable Infr PG0751N903CALL661,058$2,365 萬<0.1%–
Hewlett Packard Enterprise C42824C909CALL1,417,398$2,235 萬<0.1%–
Whirlpool Corp963320906CALL93,917$2,204 萬<0.1%–