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Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,835
較 2022 年第 2 季 +187
總值
$1,687 億
較 2022 年第 2 季 +$440.2 億 (+35.3%)
申報日
2022/11/14
SEC
Amundi 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock29,994,323$74.5 億4.4%+10,559,517+54.3%加碼歷史
AAPLApple Inc.Stock44,386,423$64.9 億3.9%+17,929,390+67.8%加碼歷史
AMZNAmazon Com IncStock31,716,526$38.3 億2.3%+7,610,190+31.6%加碼歷史
GOOGLAlphabet Inc.Stock33,538,509$34.0 億2.0%+17,768,469+112.7%加碼依 20 比 1 拆股換算歷史
TSLATesla, Inc.Stock8,810,533$21.2 億1.3%+3,706,234+72.6%加碼依 3 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock19,662,881$20.0 億1.2%+2,892,061+17.2%加碼依 20 比 1 拆股換算歷史
XOMExxonMobil Holdings CorpCOM19,958,358$19.8 億1.2%+2,760,626+16.1%加碼歷史
LINLinde PLCSHS6,354,687$18.0 億1.1%+1,655,094+35.2%加碼歷史
METAMeta Platforms, Inc.Stock12,689,652$17.6 億1.0%+7,884,000+164.1%加碼歷史
STLAStellantis N.V.SHS130,922,484$16.4 億1.0%+39,622,206+43.4%加碼歷史
LLYEli Lilly & CoStock4,924,735$16.3 億1.0%+1,158,508+30.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,972,983$16.2 億1.0%+1,114,425+60.0%加碼歷史
NVDANVIDIA CorpStock12,254,869$16.2 億1.0%+2,435,785+24.8%加碼歷史
ADBEAdobe Inc.Stock4,959,732$14.7 億0.9%+1,996,708+67.4%加碼歷史
CVXChevron CorpStock9,116,133$14.5 億0.9%+1,702,873+23.0%加碼歷史
VVisa Inc.Stock7,633,203$14.3 億0.8%+1,278,802+20.1%加碼歷史
PFEPfizer IncStock31,748,323$14.0 億0.8%+3,958,979+14.2%加碼歷史
UNHUnitedHealth Group IncStock2,620,803$13.8 億0.8%+847,121+47.8%加碼歷史
MAMastercard IncStock4,345,735$13.2 億0.8%+1,253,904+40.6%加碼歷史
PEPPepsiCo IncStock7,786,377$12.9 億0.8%+1,329,522+20.6%加碼歷史
HDHome Depot, Inc.Stock4,397,334$12.7 億0.8%+1,422,326+47.8%加碼歷史
DHRDanaher CorpStock4,476,946$12.5 億0.7%−172,274−3.7%減碼歷史
JNJJohnson & JohnsonStock7,082,359$11.7 億0.7%+3,377,600+91.2%加碼歷史
AMDAdvanced Micro Devices IncStock16,958,834$11.5 億0.7%+10,262,499+153.3%加碼歷史
PGProcter & Gamble CoStock8,354,620$10.8 億0.6%+4,052,449+94.2%加碼歷史
KOCoca Cola CoStock18,808,929$10.6 億0.6%+2,153,044+12.9%加碼歷史
QCOMQualcomm IncStock8,468,205$10.5 億0.6%+1,309,619+18.3%加碼歷史
CRMSalesforce, Inc.Stock6,728,166$10.5 億0.6%+2,865,784+74.2%加碼歷史
CICigna GroupStock3,372,841$9.82 億0.6%+1,239,898+58.1%加碼歷史
MRKMerck & Co., Inc.Stock11,042,404$9.72 億0.6%+3,422,066+44.9%加碼歷史
TXNTexas Instruments IncStock5,660,035$9.36 億0.6%+1,011,004+21.7%加碼歷史
SLBSLB LimitedStock21,559,898$8.89 億0.5%−7,995,414−27.1%減碼歷史
MDTMedtronic plcStock10,054,438$8.55 億0.5%+1,159,968+13.0%加碼歷史
DISWalt Disney CoStock8,251,279$8.32 億0.5%+2,620,108+46.5%加碼歷史
EOGEOG Resources IncStock6,578,507$8.18 億0.5%+871,262+15.3%加碼歷史
NKENIKE, Inc.Stock8,674,195$7.90 億0.5%+3,288,804+61.1%加碼歷史
WMWaste Management IncStock4,498,543$7.50 億0.4%+1,303,985+40.8%加碼歷史
SCHWSchwab Charles CorpStock9,792,677$7.40 億0.4%+2,140,858+28.0%加碼歷史
ABBVAbbVie Inc.Stock5,159,330$7.39 億0.4%−346,952−6.3%減碼歷史
BRK.BBerkshire Hathaway IncStock2,521,750$7.04 億0.4%+499,897+24.7%加碼歷史
IBMInternational Business Machines CorpStock5,467,245$6.87 億0.4%+548,255+11.1%加碼歷史
ADIAnalog Devices IncStock4,489,461$6.81 億0.4%−503,582−10.1%減碼歷史
CATCaterpillar IncStock3,731,540$6.66 億0.4%+601,458+19.2%加碼歷史
BKNGBooking Holdings Inc.Stock383,416$6.62 億0.4%−69,904−15.4%減碼歷史
GILDGilead Sciences, Inc.Stock10,209,148$6.59 億0.4%+2,126,205+26.3%加碼歷史
INTCIntel CorpStock23,791,256$6.58 億0.4%+13,276,361+126.3%加碼歷史
COSTCostco Wholesale CorpStock1,367,169$6.57 億0.4%+475,755+53.4%加碼歷史
NEENextera Energy IncStock7,969,253$6.47 億0.4%+1,878,736+30.8%加碼歷史
BSXBoston Scientific CorpStock15,407,348$6.36 億0.4%+5,164,607+50.4%加碼歷史
ELVElevance Health, Inc.Stock1,313,114$6.29 億0.4%+462,779+54.4%加碼歷史
CSCOCisco Systems, Inc.Stock15,044,160$6.27 億0.4%+619,898+4.3%加碼歷史
ACNAccenture plcStock2,303,989$6.24 億0.4%+795,015+52.7%加碼歷史
EAElectronic Arts Inc.COM4,961,106$6.07 億0.4%−87,276−1.7%減碼歷史
ABTAbbott LaboratoriesStock5,793,517$5.99 億0.4%+566,915+10.8%加碼歷史
COPConocoPhillipsStock5,115,051$5.93 億0.4%+60,424+1.2%加碼歷史
TFCTruist Financial CorpCOM12,778,398$5.86 億0.3%+4,151,420+48.1%加碼歷史
NEMNEWMONT CorpStock13,157,914$5.78 億0.3%+5,474,217+71.2%加碼歷史
AMGNAmgen IncStock2,457,591$5.75 億0.3%+784,987+46.9%加碼歷史
WMTWalmart Inc.Stock4,270,953$5.68 億0.3%+2,676,819+167.9%加碼歷史
UNPUnion Pacific CorpStock2,813,595$5.64 億0.3%+745,672+36.1%加碼歷史
EWEdwards Lifesciences CorpStock6,435,268$5.61 億0.3%+1,154,632+21.9%加碼歷史
UPSUnited Parcel Service IncStock3,339,009$5.60 億0.3%+95,367+2.9%加碼歷史
LRCXLam Research CorpCOM1,407,536$5.53 億0.3%+196,476+16.2%加碼歷史
TJXTJX Companies IncStock8,411,588$5.52 億0.3%+1,508,393+21.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,825,322$5.51 億0.3%+893,935+96.0%加碼歷史
APHAmphenol CorpCL A7,696,452$5.50 億0.3%+688,498+9.8%加碼歷史
SPGIS&P Global Inc.Stock1,682,832$5.41 億0.3%+357,046+26.9%加碼歷史
ATVIActivision Blizzard, Inc.COM7,284,487$5.40 億0.3%+6,227,131+588.9%加碼歷史
CNHCNH Industrial N.V.SHS43,420,349$5.31 億0.3%+6,719,461+18.3%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT67,413,799$5.28 億0.3%+21,240,758+46.0%加碼歷史
JPMJPMorgan Chase & CoStock4,751,173$5.24 億0.3%+823,980+21.0%加碼歷史
BMYBristol Myers Squibb CoStock7,278,344$5.20 億0.3%+1,914,982+35.7%加碼歷史
PGRProgressive CorpStock4,239,537$5.17 億0.3%−598,051−12.4%減碼歷史
CDWCDW CorpCOM3,089,144$5.12 億0.3%+289,512+10.3%加碼歷史
ENPHEnphase Energy, Inc.Stock1,948,848$5.10 億0.3%+1,408,500+260.7%加碼歷史
MSIMotorola Solutions, Inc.Stock2,159,452$5.10 億0.3%+119,291+5.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock5,423,464$5.06 億0.3%+784,050+16.9%加碼歷史
ADPAutomatic Data Processing IncStock2,153,483$5.06 億0.3%+167,713+8.4%加碼歷史
BACBank of America CorpStock15,761,295$5.03 億0.3%+4,106,092+35.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM5,381,529$4.98 億0.3%+793,063+17.3%加碼歷史
VZVerizon Communications IncStock12,656,252$4.98 億0.3%+4,040,441+46.9%加碼歷史
CFGCitizens Financial Group IncCOM13,688,794$4.94 億0.3%+3,514,319+34.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM655,190$4.89 億0.3%+100,682+18.2%加碼歷史
CVSCVS Health CorpStock4,847,160$4.87 億0.3%+2,281,883+89.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,033,597$4.83 億0.3%+1,077,117+55.1%加碼歷史
AMATApplied Materials IncStock5,387,792$4.81 億0.3%+3,074,460+132.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,117,638$4.77 億0.3%+1,080,800+26.8%加碼歷史
ORLYO Reilly Automotive IncStock652,835$4.76 億0.3%+49,079+8.1%加碼歷史
ROKRockwell Automation, IncStock2,022,469$4.73 億0.3%+80,728+4.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,316,144$4.66 億0.3%+1,451,302+167.8%加碼歷史
AVGOBroadcom Inc.Stock948,316$4.60 億0.3%−45,449−4.6%減碼歷史
RACEFerrari N.V.COM2,362,493$4.57 億0.3%+960,206+68.5%加碼歷史
ETNEaton Corp plcStock3,178,859$4.56 億0.3%+282,499+9.8%加碼歷史
CSXCSX CorpStock16,178,867$4.50 億0.3%+13,432,896+489.2%加碼歷史
CCitigroup IncStock10,093,116$4.42 億0.3%+6,954,710+221.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,328,315$4.41 億0.3%+1,068,731+47.3%加碼歷史
WFCWells Fargo & CompanyStock10,106,716$4.38 億0.3%+1,275,613+14.4%加碼歷史
ELEstee Lauder Companies IncCL A1,923,154$4.35 億0.3%+220,885+13.0%加碼歷史
LOWLowes Companies IncStock2,178,434$4.34 億0.3%+475,719+27.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM34,044,360$4.30 億0.3%+5,926,017+21.1%加碼歷史

選擇權(7 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 3 季的選擇權部位
證券類別賣權買權
ZGNErmenegildo Zegna N.V.ORD SHS–$165.3 萬
LVOXLiveVox Holdings, Inc.COM CL A–$59.8 萬
CIFRCipher Digital Inc.COM–$47.9 萬
CLVRClever Leaves Holdings Inc.COM–$26.7 萬
LOTZCarLotz, Inc.COM CL A–$4.10 萬
ADVAdvantage Solutions Inc.COM CL A–$1.50 萬
PAASPan American Silver CorpStock–$1,000

2022 年第 2 季之後清倉(88 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Amundi 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464288513IBOXX HI YD ETF1,093,119$8,149 萬0.1%–
TEAMAtlassian CorpCL A331,751$6,137 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM592,074$1,457 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW484,572$1,390 萬<0.1%–
CCMPCMC Materials, Inc.COM79,238$1,376 萬<0.1%歷史
PBFXPBF Logistics LPUNIT LTD PTNR738,400$1,217 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF26,200$945.1 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF84,635$938.9 萬<0.1%–
CBTCabot CorpCOM143,901$911.5 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM137,773$893.7 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR1,455,402$800.5 萬<0.1%–
MCBMetropolitan Bank Holding Corp.COM88,761$548.2 萬<0.1%歷史
KNKnowles CorpCOM300,000$528.9 萬<0.1%歷史
KIDSOrthopediatrics CorpCOM114,422$479.8 萬<0.1%歷史
SMPLSimply Good Foods CoCOM132,856$465.9 萬<0.1%歷史
DOCSDoximity, Inc.CL A110,206$443.2 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM176,557$431.9 萬<0.1%–
HELEHelen of Troy LtdStock24,135$302.8 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS700,000$270.2 萬<0.1%歷史
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$243.8 萬<0.1%–
HBIHanesbrands Inc.COM216,262$225.6 萬<0.1%歷史
PSBPS Business Parks, Inc.COM10,792$201.9 萬<0.1%歷史
Nomad Rty Co Ltd F65532M606FOREIGN CANADIAN300,000$199.5 萬<0.1%–
SIXSix Flags Entertainment CorpCOM95,222$198.1 萬<0.1%歷史
SAFMSanderson Farms IncCOM7,351$155.8 萬<0.1%歷史
HRBH&R Block IncCOM36,544$134.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM26,840$116.2 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A185,318$114.0 萬<0.1%歷史
BFSSaul Centers, Inc.COM22,386$103.1 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A43,253$91.0 萬<0.1%歷史
MATXMatson, Inc.COM10,910$80.4 萬<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1084,671$78.4 萬<0.1%歷史
USNAUsana Health Sciences IncCOM11,534$75.1 萬<0.1%歷史
RYZRyerson Holding CorpCOM34,198$74.3 萬<0.1%歷史
ASIXAdvanSix Inc.COM22,352$73.3 萬<0.1%歷史
Vonage Holdings Corp92886T201COM37,105$72.9 萬<0.1%–
WIREEncore Wire CorpCOM6,310$64.1 萬<0.1%歷史
DSXDiana Shipping Inc.COM126,776$55.3 萬<0.1%歷史
YELPYelp IncCL A19,309$51.8 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM839$43.2 萬<0.1%歷史
HUNHuntsman CORPCOM14,479$41.3 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT38,166$40.4 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS119,480$36.9 萬<0.1%歷史
DDSDillard's, Inc.CL A1,577$31.2 萬<0.1%歷史
VEONVEON Ltd.SPONSORED ADR573,919$25.6 萬<0.1%歷史
CIFRCipher Digital Inc.COM151,023$24.2 萬<0.1%歷史
IPARInterparfums IncCOM2,988$21.1 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM2,491$18.7 萬<0.1%歷史
RFPResolute Forest Products Inc.COM8,864$17.8 萬<0.1%歷史
Workday, Inc.98138HAF8NOTE 0.250%10/0–$17.3 萬<0.1%–
NBRNabors Industries LtdSHS1,635$16.5 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF4,300$14.1 萬<0.1%–
ATKRAtkore Inc.COM1,145$9.40 萬<0.1%歷史
ABMAbm Industries IncCOM2,041$8.60 萬<0.1%歷史
CAMTCamtek LtdORD3,198$8.20 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL1,700$7.20 萬<0.1%–
EXLSExlService Holdings, Inc.COM502$7.10 萬<0.1%歷史
HCKTHackett Group, Inc.COM3,542$6.80 萬<0.1%歷史
MTHMeritage Homes CORPCOM767$6.30 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF500$5.60 萬<0.1%–
AANAaron's Company, Inc.COM3,767$5.50 萬<0.1%歷史
HZOMarinemax IncCOM1,385$5.30 萬<0.1%歷史
ASANAsana, Inc.CL A2,908$4.90 萬<0.1%歷史
CACICACI International IncCL A164$4.60 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock1,570$3.10 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A1,303$3.10 萬<0.1%歷史
Alexco Resource Corp01535P106COM75,000$3.10 萬<0.1%–
PAHCPhibro Animal Health CorpCL A COM1,572$3.00 萬<0.1%歷史
ECPGEncore Capital Group IncCOM396$2.50 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM1,393$2.40 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK526$2.10 萬<0.1%歷史
PRFTPerficient IncCOM229$2.10 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM909$2.10 萬<0.1%歷史
SNDRSchneider National, Inc.CL B876$2.00 萬<0.1%歷史
INVAInnoviva, Inc.COM1,399$2.00 萬<0.1%歷史
TRTNTriton International LtdCL A371$2.00 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A2,087$1.80 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM942$1.80 萬<0.1%歷史
VSHVishay Intertechnology IncCOM898$1.70 萬<0.1%歷史
LITELumentum Holdings Inc.COM221$1.70 萬<0.1%歷史
CCSCentury Communities, Inc.COM340$1.70 萬<0.1%歷史
SFStifel Financial CorpCOM299$1.60 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS952$1.60 萬<0.1%歷史
MZTIMarzetti CoCOM116$1.50 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM92$1.50 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS1,015$1.50 萬<0.1%歷史
HRIHerc Holdings IncCOM139$1.30 萬<0.1%歷史
Meten Holding Group LtdG6055H148SHS NEW30$00.0%–