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Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,889
較 2022 年第 3 季 +54
總值
$1,823 億
較 2022 年第 3 季 +$136.6 億 (+8.1%)
申報日
2023/2/14
SEC
Amundi 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock33,255,145$78.5 億4.3%+3,260,822+10.9%加碼歷史
AAPLApple Inc.Stock42,835,968$57.2 億3.1%−1,550,455−3.5%減碼歷史
AMZNAmazon Com IncStock45,554,094$43.2 億2.4%+13,837,568+43.6%加碼歷史
GOOGLAlphabet Inc.Stock34,222,231$31.3 億1.7%+683,722+2.0%加碼歷史
XOMExxonMobil Holdings CorpCOM20,921,071$23.3 億1.3%+962,713+4.8%加碼歷史
NVDANVIDIA CorpStock13,109,863$21.0 億1.1%+854,994+7.0%加碼歷史
GOOGAlphabet Inc.Stock21,362,415$19.7 億1.1%+1,699,534+8.6%加碼歷史
STLAStellantis N.V.SHS123,878,009$19.6 億1.1%−7,044,475−5.4%減碼歷史
LINLinde PLCSHS5,865,830$19.3 億1.1%−488,857−7.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,130,286$18.2 億1.0%+157,303+5.3%加碼歷史
VVisa Inc.Stock8,084,533$17.9 億1.0%+451,330+5.9%加碼歷史
HDHome Depot, Inc.Stock5,416,013$17.8 億1.0%+1,018,679+23.2%加碼歷史
METAMeta Platforms, Inc.Stock13,241,687$17.6 億1.0%+552,035+4.4%加碼歷史
UNHUnitedHealth Group IncStock3,380,243$16.7 億0.9%+759,440+29.0%加碼歷史
CVXChevron CorpStock9,519,480$16.7 億0.9%+403,347+4.4%加碼歷史
LLYEli Lilly & CoStock4,564,021$16.5 億0.9%−360,714−7.3%減碼歷史
ADBEAdobe Inc.Stock4,653,667$16.0 億0.9%−306,065−6.2%減碼歷史
MAMastercard IncStock4,231,124$15.9 億0.9%−114,611−2.6%減碼歷史
PFEPfizer IncStock32,527,940$15.5 億0.8%+779,617+2.5%加碼歷史
PEPPepsiCo IncStock8,429,517$15.0 億0.8%+643,140+8.3%加碼歷史
TSLATesla, Inc.Stock11,104,477$13.7 億0.8%+2,293,944+26.0%加碼歷史
DHRDanaher CorpStock4,852,751$13.2 億0.7%+375,805+8.4%加碼歷史
PGProcter & Gamble CoStock8,724,058$13.1 億0.7%+369,438+4.4%加碼歷史
MRKMerck & Co., Inc.Stock10,507,578$11.7 億0.6%−534,826−4.8%減碼歷史
AMDAdvanced Micro Devices IncStock16,832,942$11.6 億0.6%−125,892−0.7%減碼歷史
JNJJohnson & JohnsonStock6,576,476$11.5 億0.6%−505,883−7.1%減碼歷史
KOCoca Cola CoStock18,534,175$11.5 億0.6%−274,754−1.5%減碼歷史
ABBVAbbVie Inc.Stock6,157,313$9.69 億0.5%+997,983+19.3%加碼歷史
CATCaterpillar IncStock3,770,964$9.45 億0.5%+39,424+1.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT74,312,828$9.42 億0.5%+6,899,029+10.2%加碼歷史
SLBSLB LimitedStock16,714,371$9.39 億0.5%−4,845,527−22.5%減碼歷史
CRMSalesforce, Inc.Stock6,479,251$9.37 億0.5%−248,915−3.7%減碼歷史
NKENIKE, Inc.Stock7,047,120$9.02 億0.5%−1,627,075−18.8%減碼歷史
COSTCostco Wholesale CorpStock1,845,929$8.94 億0.5%+478,760+35.0%加碼歷史
GILDGilead Sciences, Inc.Stock10,187,780$8.86 億0.5%−21,368−0.2%減碼歷史
ELVElevance Health, Inc.Stock1,837,533$8.83 億0.5%+524,419+39.9%加碼歷史
QCOMQualcomm IncStock7,450,837$8.78 億0.5%−1,017,368−12.0%減碼歷史
ADIAnalog Devices IncStock5,078,518$8.62 億0.5%+589,057+13.1%加碼歷史
SCHWSchwab Charles CorpStock10,304,834$8.60 億0.5%+512,157+5.2%加碼歷史
TFCTruist Financial CorpCOM18,282,723$8.48 億0.5%+5,504,325+43.1%加碼歷史
TXNTexas Instruments IncStock4,749,630$8.37 億0.5%−910,405−16.1%減碼歷史
EAElectronic Arts Inc.COM6,569,700$8.28 億0.5%+1,608,594+32.4%加碼歷史
CSCOCisco Systems, Inc.Stock16,812,083$8.24 億0.5%+1,767,923+11.8%加碼歷史
TJXTJX Companies IncStock9,869,293$8.11 億0.4%+1,457,705+17.3%加碼歷史
AMGNAmgen IncStock2,926,353$7.99 億0.4%+468,762+19.1%加碼歷史
DISWalt Disney CoStock8,273,663$7.97 億0.4%+22,384+0.3%加碼歷史
ORLYO Reilly Automotive IncStock921,977$7.62 億0.4%+269,142+41.2%加碼歷史
IBMInternational Business Machines CorpStock5,246,877$7.62 億0.4%−220,368−4.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM6,578,549$7.58 億0.4%+1,197,020+22.2%加碼歷史
JPMJPMorgan Chase & CoStock5,374,403$7.50 億0.4%+623,230+13.1%加碼歷史
SPGIS&P Global Inc.Stock2,020,956$7.36 億0.4%+338,124+20.1%加碼歷史
CNHCNH Industrial N.V.SHS43,451,422$7.35 億0.4%+31,073+0.1%加碼歷史
ADPAutomatic Data Processing IncStock3,010,023$7.33 億0.4%+856,540+39.8%加碼歷史
MDTMedtronic plcStock8,961,877$7.20 億0.4%−1,092,561−10.9%減碼歷史
MCDMcDonalds CorpStock2,663,063$7.16 億0.4%+1,039,816+64.1%加碼歷史
NEENextera Energy IncStock8,296,603$7.03 億0.4%+327,350+4.1%加碼歷史
BKNGBooking Holdings Inc.Stock314,190$6.99 億0.4%−69,226−18.1%減碼歷史
UPSUnited Parcel Service IncStock3,729,759$6.78 億0.4%+390,750+11.7%加碼歷史
ABTAbbott LaboratoriesStock5,985,595$6.77 億0.4%+192,078+3.3%加碼歷史
CICigna GroupStock2,150,744$6.76 億0.4%−1,222,097−36.2%減碼歷史
BSXBoston Scientific CorpStock14,296,846$6.55 億0.4%−1,110,502−7.2%減碼歷史
AVGOBroadcom Inc.Stock1,125,660$6.51 億0.4%+177,344+18.7%加碼歷史
BRK.BBerkshire Hathaway IncStock1,993,723$6.39 億0.4%−528,027−20.9%減碼歷史
ACNAccenture plcStock2,290,880$6.37 億0.3%−13,109−0.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,432,631$6.33 億0.3%+116,487+5.0%加碼歷史
EWEdwards Lifesciences CorpStock8,108,848$6.29 億0.3%+1,673,580+26.0%加碼歷史
KLACKLA CorpCOM NEW1,492,176$6.25 億0.3%+298,731+25.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,130,197$6.23 億0.3%+304,875+16.7%加碼歷史
LRCXLam Research CorpCOM1,362,746$6.20 億0.3%−44,790−3.2%減碼歷史
UNPUnion Pacific CorpStock2,871,380$6.15 億0.3%+57,785+2.1%加碼歷史
FCXFreeport-McMoran IncStock13,496,129$6.11 億0.3%+1,637,605+13.8%加碼歷史
BMYBristol Myers Squibb CoStock8,451,365$6.08 億0.3%+1,173,021+16.1%加碼歷史
CFGCitizens Financial Group IncCOM14,607,488$6.06 億0.3%+918,694+6.7%加碼歷史
ROKRockwell Automation, IncStock2,157,129$6.03 億0.3%+134,660+6.7%加碼歷史
BACBank of America CorpStock17,240,187$5.93 億0.3%+1,478,892+9.4%加碼歷史
APHAmphenol CorpCL A7,378,821$5.92 億0.3%−317,631−4.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3,710,554$5.89 億0.3%+382,239+11.5%加碼歷史
PINSPinterest, Inc.CL A21,631,690$5.84 億0.3%+5,285,682+32.3%加碼歷史
CCitigroup IncStock11,976,923$5.83 億0.3%+1,883,807+18.7%加碼歷史
MPCMarathon Petroleum CorpStock4,966,996$5.82 億0.3%+1,189,288+31.5%加碼歷史
CLColgate Palmolive CoStock7,544,669$5.82 億0.3%+1,732,947+29.8%加碼歷史
CDWCDW CorpCOM3,042,044$5.77 億0.3%−47,100−1.5%減碼歷史
WMWaste Management IncStock3,652,577$5.73 億0.3%−845,966−18.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock5,231,181$5.66 億0.3%+113,543+2.2%加碼歷史
WMTWalmart Inc.Stock3,769,885$5.51 億0.3%−501,068−11.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,301,074$5.47 億0.3%+267,477+8.8%加碼歷史
DEDeere & CoStock1,251,942$5.42 億0.3%+96,974+8.4%加碼歷史
MSIMotorola Solutions, Inc.Stock2,036,090$5.37 億0.3%−123,362−5.7%減碼歷史
AMTAmerican Tower CorpREIT2,347,688$5.36 億0.3%+816,302+53.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock6,842,089$5.35 億0.3%+1,418,625+26.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM31,875,180$5.30 億0.3%−2,169,180−6.4%減碼歷史
MLMMartin Marietta Materials IncCOM1,436,140$5.10 億0.3%+287,139+25.0%加碼歷史
ETNEaton Corp plcStock3,092,415$5.05 億0.3%−86,444−2.7%減碼歷史
TGTTarget CorpStock3,145,204$5.00 億0.3%+1,592,285+102.5%加碼歷史
IQVIQVIA Holdings Inc.Stock2,230,818$4.94 億0.3%+13,947+0.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM695,435$4.94 億0.3%+40,245+6.1%加碼歷史
EOGEOG Resources IncStock3,796,708$4.82 億0.3%−2,781,799−42.3%減碼歷史
WFCWells Fargo & CompanyStock11,217,328$4.79 億0.3%+1,110,612+11.0%加碼歷史
CMECME Group Inc.COM2,728,876$4.79 億0.3%+421,409+18.3%加碼歷史
RACEFerrari N.V.COM2,044,926$4.78 億0.3%−317,567−13.4%減碼歷史

選擇權(6 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 4 季的選擇權部位
證券類別賣權買權
ZGNErmenegildo Zegna N.V.ORD SHS–$170.8 萬
LVOXLiveVox Holdings, Inc.COM CL A–$53.0 萬
CIFRCipher Digital Inc.COM–$36.3 萬
CLVRClever Leaves Holdings Inc.COM–$16.4 萬
SFTGQShift Technologies, Inc.CL A–$3.04 萬
ADVAdvantage Solutions Inc.COM CL A–$1.37 萬

2022 年第 3 季之後清倉(151 檔)

2022 年第 3 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 151 檔。

Amundi 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
TWTRTwitter, Inc.COM3,781,092$1.94 億0.1%歷史
ABMDAbiomed IncCOM189,134$4,998 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,066,580$4,629 萬<0.1%歷史
DREDuke Realty CorpCOM NEW775,049$3,736 萬<0.1%歷史
ZENZendesk, Inc.COM310,269$2,377 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN1,008,700$1,991 萬<0.1%–
WEIBO Corp948596AC5NOTE 1.250%11/1–$1,810 萬<0.1%–
NLSNNielsen Holdings plcSHS EUR548,399$1,530 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$1,525 萬<0.1%–
Twitter, Inc.90184LAN2NOTE 3/1–$1,120 萬<0.1%–
YAlleghany CorpCOM11,481$968.0 萬<0.1%歷史
DKNGDraftKings Inc.Stock483,404$807.3 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0190,833$639.2 萬<0.1%歷史
CTXSCitrix Systems IncCOM59,205$615.2 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW1,620,632$568.8 萬<0.1%–
AVLRAvalara, Inc.COM54,327$502.5 萬<0.1%歷史
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$492.7 萬<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT258,988$409.7 萬<0.1%歷史
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$398.6 萬<0.1%–
MERCMercer International Inc.COM281,000$379.1 萬<0.1%歷史
CENXCentury Aluminum CoCOM521,003$347.0 萬<0.1%歷史
ACAArcosa, Inc.COM54,000$339.4 萬<0.1%歷史
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$321.8 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT39,268$253.8 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock90,929$226.0 萬<0.1%歷史
SWCHSwitch, Inc.CL A63,136$215.1 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM31,208$172.8 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM107,182$132.3 萬<0.1%歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$128.8 萬<0.1%–
APPHAppHarvest, Inc.COM577,093$114.0 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,800$107.9 萬<0.1%–
TGNATegna IncCOM48,758$102.6 萬<0.1%歷史
FPIFarmland Partners Inc.COM77,402$100.4 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock124,398$94.3 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A85,427$69.4 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD20,300$60.7 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH112,361$55.4 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM64,690$46.7 萬<0.1%歷史
EQT Corp26884LAK5NOTE 1.750% 5/0–$44.5 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM9,758$42.4 萬<0.1%歷史
PDCEPDC Energy, Inc.COM5,821$37.3 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM4,102$35.6 萬<0.1%歷史
NEWRNew Relic, Inc.COM5,745$34.1 萬<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK13,908$33.9 萬<0.1%歷史
Beyond Meat, Inc.08862EAB5NOTE 3/1–$33.3 萬<0.1%–
CHNGChange Healthcare Inc.COM11,507$31.6 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM18,094$31.4 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM33,300$28.6 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM3,802$26.0 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A14,658$25.8 萬<0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$23.0 萬<0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$21.5 萬<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM7,055$21.0 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM3,460$20.6 萬<0.1%歷史
ONEM1Life Healthcare IncCOM11,579$19.8 萬<0.1%歷史
BGSB&G Foods, Inc.COM12,359$19.4 萬<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD7,500$18.5 萬<0.1%歷史
IDEXIdeanomics, Inc.COM700,323$18.4 萬<0.1%歷史
SUZSuzano S.A.SPON ADS18,000$16.2 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM13,866$15.7 萬<0.1%歷史
SSBSouthState Bank CorpCOM1,881$15.7 萬<0.1%歷史
BTRSBTRS Holdings Inc.COM CL 116,142$15.0 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM2,635$14.9 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM3,053$14.1 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A9,374$13.7 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM5,249$13.7 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM3,395$13.6 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM3,581$13.3 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM12,280$13.3 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS7,476$13.1 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM1,948$12.7 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM1,762$12.3 萬<0.1%歷史
MITKMitek Systems IncCOM NEW11,689$12.3 萬<0.1%歷史
LOTZCarLotz, Inc.COM CL A380,971$11.6 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM2,758$11.4 萬<0.1%歷史
INSMINSMED IncCOM PAR $.014,918$11.3 萬<0.1%歷史
CERTCertara, Inc.COM7,821$10.9 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM5,611$10.9 萬<0.1%歷史
ABSTAbsolute Software CorpCOM8,655$10.7 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM7,471$10.6 萬<0.1%歷史
XNCRXencor IncCOM3,995$10.6 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK8,296$9.90 萬<0.1%歷史
MYOVMyovant Sciences Ltd.COM3,919$9.80 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM3,017$9.60 萬<0.1%歷史
MRCYMercury Systems IncCOM2,133$9.60 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM4,774$9.50 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM3,264$9.50 萬<0.1%歷史
PHRPhreesia, Inc.COM3,668$9.50 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM3,041$9.40 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM7,407$9.30 萬<0.1%歷史
ACCDAccolade, Inc.COM7,374$9.20 萬<0.1%歷史
RDNTRadNet, Inc.COM4,481$9.10 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,249$9.10 萬<0.1%歷史
ANDEAndersons, Inc.COM2,724$8.90 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW3,785$8.90 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM2,003$8.80 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM6,604$8.60 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM3,842$8.50 萬<0.1%歷史
CRNCCerence Inc.COM4,832$7.90 萬<0.1%歷史
MNKDMannkind CorpCOM NEW24,407$7.70 萬<0.1%歷史