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Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,047
較 2022 年第 4 季 +158
總值
$1,855 億
較 2022 年第 4 季 +$31.9 億 (+1.8%)
申報日
2023/5/15
SEC
Amundi 在 2023 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 CorpStock32,910,301$93.6 億5.0%−344,844−1.0%減碼歷史
AAPLApple Inc.Stock43,938,611$72.0 億3.9%+1,102,643+2.6%加碼歷史
AMZNAmazon Com IncStock42,471,357$43.0 億2.3%−3,082,737−6.8%減碼歷史
NVDANVIDIA CorpStock11,537,258$31.0 億1.7%−1,572,605−12.0%減碼歷史
GOOGLAlphabet Inc.Stock28,079,116$29.3 億1.6%−6,143,115−18.0%減碼歷史
XOMExxonMobil Holdings CorpCOM19,483,490$22.8 億1.2%−1,437,581−6.9%減碼歷史
GOOGAlphabet Inc.Stock21,060,415$22.1 億1.2%−302,000−1.4%減碼歷史
ADBEAdobe Inc.Stock5,688,638$21.7 億1.2%+1,034,971+22.2%加碼歷史
LLYEli Lilly & CoStock5,682,813$20.6 億1.1%+1,118,792+24.5%加碼歷史
UNHUnitedHealth Group IncStock3,730,010$19.0 億1.0%+349,767+10.3%加碼歷史
CVXChevron CorpStock10,548,983$17.9 億1.0%+1,029,503+10.8%加碼歷史
STLAStellantis N.V.SHS97,980,553$17.2 億0.9%−25,897,456−20.9%減碼歷史
PEPPepsiCo IncStock9,172,975$16.8 億0.9%+743,458+8.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,816,914$16.3 億0.9%−313,372−10.0%減碼歷史
HDHome Depot, Inc.Stock5,397,023$15.6 億0.8%−18,990−0.4%減碼歷史
METAMeta Platforms, Inc.Stock7,171,716$15.2 億0.8%−6,069,971−45.8%減碼歷史
TSLATesla, Inc.Stock8,032,334$14.9 億0.8%−3,072,143−27.7%減碼歷史
PFEPfizer IncStock35,073,882$14.6 億0.8%+2,545,942+7.8%加碼歷史
VVisa Inc.Stock6,224,581$14.2 億0.8%−1,859,952−23.0%減碼歷史
ABBVAbbVie Inc.Stock8,652,207$13.9 億0.7%+2,494,894+40.5%加碼歷史
MRKMerck & Co., Inc.Stock12,447,205$13.8 億0.7%+1,939,627+18.5%加碼歷史
AMDAdvanced Micro Devices IncStock14,626,488$13.6 億0.7%−2,206,454−13.1%減碼歷史
QCOMQualcomm IncStock10,322,902$12.7 億0.7%+2,872,065+38.5%加碼歷史
MAMastercard IncStock3,486,068$12.7 億0.7%−745,056−17.6%減碼歷史
DHRDanaher CorpStock5,058,443$12.6 億0.7%+205,692+4.2%加碼歷史
PGProcter & Gamble CoStock8,292,845$12.5 億0.7%−431,213−4.9%減碼歷史
KOCoca Cola CoStock18,086,777$11.4 億0.6%−447,398−2.4%減碼歷史
CRMSalesforce, Inc.Stock5,628,400$11.0 億0.6%−850,851−13.1%減碼歷史
COSTCostco Wholesale CorpStock2,136,619$10.6 億0.6%+290,690+15.7%加碼歷史
DISWalt Disney CoStock10,479,403$10.5 億0.6%+2,205,740+26.7%加碼歷史
JNJJohnson & JohnsonStock6,295,320$10.4 億0.6%−281,156−4.3%減碼歷史
CSCOCisco Systems, Inc.Stock18,967,570$9.84 億0.5%+2,155,487+12.8%加碼歷史
INTCIntel CorpStock28,706,393$9.42 億0.5%+17,692,276+160.6%加碼歷史
ADIAnalog Devices IncStock4,905,629$9.35 億0.5%−172,889−3.4%減碼歷史
TXNTexas Instruments IncStock5,124,496$9.16 億0.5%+374,866+7.9%加碼歷史
ELVElevance Health, Inc.Stock1,845,613$8.95 億0.5%+8,080+0.4%加碼歷史
NKENIKE, Inc.Stock7,394,992$8.94 億0.5%+347,872+4.9%加碼歷史
GILDGilead Sciences, Inc.Stock10,625,082$8.88 億0.5%+437,302+4.3%加碼歷史
UNPUnion Pacific CorpStock4,332,194$8.41 億0.5%+1,460,814+50.9%加碼歷史
TFCTruist Financial CorpCOM25,925,690$8.30 億0.4%+7,642,967+41.8%加碼歷史
CICigna GroupStock3,073,823$8.12 億0.4%+923,079+42.9%加碼歷史
EAElectronic Arts Inc.COM6,404,232$8.07 億0.4%−165,468−2.5%減碼歷史
ADPAutomatic Data Processing IncStock3,737,067$8.04 億0.4%+727,044+24.2%加碼歷史
SLBSLB LimitedStock15,667,738$7.93 億0.4%−1,046,633−6.3%減碼歷史
SPGIS&P Global Inc.Stock2,227,835$7.68 億0.4%+206,879+10.2%加碼歷史
TJXTJX Companies IncStock9,742,974$7.60 億0.4%−126,319−1.3%減碼歷史
CMECME Group Inc.COM3,879,427$7.57 億0.4%+1,150,551+42.2%加碼歷史
NEENextera Energy IncStock9,615,995$7.50 億0.4%+1,319,392+15.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,836,805$7.32 億0.4%+404,174+16.6%加碼歷史
BSXBoston Scientific CorpStock13,967,316$7.09 億0.4%−329,530−2.3%減碼歷史
CATCaterpillar IncStock3,259,679$6.96 億0.4%−511,285−13.6%減碼歷史
MCDMcDonalds CorpStock2,445,920$6.90 億0.4%−217,143−8.2%減碼歷史
CLColgate Palmolive CoStock9,145,401$6.89 億0.4%+1,600,732+21.2%加碼歷史
BKNGBooking Holdings Inc.Stock263,116$6.88 億0.4%−51,074−16.3%減碼歷史
AVGOBroadcom Inc.Stock1,086,510$6.83 億0.4%−39,150−3.5%減碼歷史
IBMInternational Business Machines CorpStock5,167,160$6.83 億0.4%−79,717−1.5%減碼歷史
ABTAbbott LaboratoriesStock6,441,880$6.71 億0.4%+456,285+7.6%加碼歷史
UPSUnited Parcel Service IncStock3,503,541$6.65 億0.4%−226,218−6.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,038,918$6.56 億0.4%−91,279−4.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock6,086,305$6.46 億0.3%+855,124+16.3%加碼歷史
LRCXLam Research CorpCOM1,279,976$6.43 億0.3%−82,770−6.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM772,215$6.37 億0.3%+76,780+11.0%加碼歷史
BRK.BBerkshire Hathaway IncStock2,011,160$6.24 億0.3%+17,437+0.9%加碼歷史
KLACKLA CorpCOM NEW1,634,837$6.24 億0.3%+142,661+9.6%加碼歷史
LINLinde PLCStock1,741,722$6.19 億0.3%−4,124,108−70.3%減碼歷史
MDTMedtronic plcStock7,634,853$6.13 億0.3%−1,327,024−14.8%減碼歷史
MSIMotorola Solutions, Inc.Stock2,137,095$6.12 億0.3%+101,005+5.0%加碼歷史
ORLYO Reilly Automotive IncStock708,576$6.08 億0.3%−213,401−23.1%減碼歷史
CVSCVS Health CorpStock7,793,304$6.06 億0.3%+2,994,990+62.4%加碼歷史
AMGNAmgen IncStock2,297,027$5.82 億0.3%−629,326−21.5%減碼歷史
ELEstee Lauder Companies IncCL A2,417,239$5.79 億0.3%+784,094+48.0%加碼歷史
WMWaste Management IncStock3,512,656$5.72 億0.3%−139,921−3.8%減碼歷史
MLMMartin Marietta Materials IncCOM1,681,302$5.67 億0.3%+245,162+17.1%加碼歷史
AMATApplied Materials IncStock4,795,853$5.63 億0.3%+1,787,374+59.4%加碼歷史
CDWCDW CorpCOM2,973,281$5.60 億0.3%−68,763−2.3%減碼歷史
FCXFreeport-McMoran IncStock13,842,555$5.58 億0.3%+346,426+2.6%加碼歷史
CNHCNH Industrial N.V.SHS40,524,955$5.56 億0.3%−2,926,467−6.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3,707,783$5.52 億0.3%−2,771−0.1%減碼歷史
APHAmphenol CorpCL A7,007,168$5.49 億0.3%−371,653−5.0%減碼歷史
WMTWalmart Inc.Stock3,664,218$5.48 億0.3%−105,667−2.8%減碼歷史
BMYBristol Myers Squibb CoStock7,766,889$5.42 億0.3%−684,476−8.1%減碼歷史
EWEdwards Lifesciences CorpStock6,495,161$5.42 億0.3%−1,613,687−19.9%減碼歷史
DEDeere & CoStock1,436,974$5.39 億0.3%+185,032+14.8%加碼歷史
BACBank of America CorpStock19,329,994$5.34 億0.3%+2,089,807+12.1%加碼歷史
ROKRockwell Automation, IncStock1,937,944$5.31 億0.3%−219,185−10.2%減碼歷史
PGRProgressive CorpStock3,617,026$5.28 億0.3%+300,233+9.1%加碼歷史
TAT&T Inc.Stock26,064,405$5.17 億0.3%+4,652,185+21.7%加碼歷史
BDXBecton Dickinson & CoStock2,025,685$5.10 億0.3%+362,852+21.8%加碼歷史
ETNEaton Corp plcStock3,187,043$5.10 億0.3%+94,628+3.1%加碼歷史
ACNAccenture plcStock1,801,900$5.09 億0.3%−488,980−21.3%減碼歷史
EOGEOG Resources IncStock4,044,527$4.87 億0.3%+247,819+6.5%加碼歷史
ROSTRoss Stores, Inc.COM4,544,650$4.84 億0.3%+805,398+21.5%加碼歷史
RACEFerrari N.V.COM1,767,348$4.78 億0.3%−277,578−13.6%減碼歷史
MPCMarathon Petroleum CorpStock3,564,603$4.76 億0.3%−1,402,393−28.2%減碼歷史
EQIXEquinix IncCOM668,087$4.72 億0.3%−1,794−0.3%減碼歷史
JPMJPMorgan Chase & CoStock3,699,961$4.72 億0.3%−1,674,442−31.2%減碼歷史
CFGCitizens Financial Group IncCOM16,364,383$4.68 億0.3%+1,756,895+12.0%加碼歷史
SCHWSchwab Charles CorpStock9,502,865$4.67 億0.3%−801,969−7.8%減碼歷史
SBUXStarbucks CorpStock4,385,398$4.60 億0.2%+254,610+6.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT44,934,491$4.58 億0.2%−29,378,337−39.5%減碼歷史

選擇權(5 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
CIFRCipher Digital Inc.COM–$81.6 萬
LVOXLiveVox Holdings, Inc.COM CL A–$60.6 萬
CLVRClever Leaves Holdings Inc.COM–$15.8 萬
LOGILogitech International S.A.SHS–$1.43 萬
ADVAdvantage Solutions Inc.COM CL A–$9,361

2022 年第 4 季之後清倉(119 檔)

2022 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 119 檔。

Amundi 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SIVBSVB Financial GroupCOM234,891$5,989 萬<0.1%歷史
LHCGLHC Group, IncCOM198,143$3,240 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK925,071$1,878 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM1,223,545$1,407 萬<0.1%歷史
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1,295 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT482,648$1,223 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L9,978$1,207 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF173,159$1,185 萬<0.1%–
PZZAPapa Johns International IncStock136,961$1,148 萬<0.1%歷史
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$1,062 萬<0.1%–
SWXSouthwest Gas Holdings, Inc.COM123,080$811.7 萬<0.1%歷史
KEXKirby CorpCOM130,188$809.4 萬<0.1%歷史
WHDCactus, Inc.CL A144,493$787.6 萬<0.1%歷史
STORStore Capital LLCCOM178,249$572.5 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY120,722$524.8 萬<0.1%–
WTFCWintrust Financial CorpCOM58,122$499.3 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD255,600$495.1 萬<0.1%歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$461.4 萬<0.1%–
LEVILevi Strauss & CoCL A COM STK264,011$443.5 萬<0.1%歷史
COUPCoupa Software IncCOM51,415$407.2 萬<0.1%歷史
MXLMaxlinear, IncCOM109,000$397.1 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW116,370$372.4 萬<0.1%–
CABOCable One, Inc.COM4,845$369.9 萬<0.1%歷史
AMAntero Midstream CorpStock320,577$359.4 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A41,651$340.2 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN87,669$338.7 萬<0.1%歷史
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$323.8 萬<0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$290.6 萬<0.1%–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$282.4 萬<0.1%–
BPOPPopular, Inc.COM NEW38,856$266.2 萬<0.1%歷史
ASHAshland Inc.COM23,858$265.4 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW26,000$263.9 萬<0.1%歷史
Abacus FCF ETF Tr89628W302LEADERS ETF49,248$233.6 萬<0.1%–
CACICACI International IncCL A7,880$233.1 萬<0.1%歷史
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$230.8 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF46,434$223.9 萬<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A25,000$223.8 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM13,600$223.7 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM13,498$174.8 萬<0.1%歷史
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$166.5 萬<0.1%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$164.8 萬<0.1%–
Block, Inc.852234AK9NOTE 0.250%11/0–$157.4 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A121,694$154.6 萬<0.1%歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$144.8 萬<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$134.5 萬<0.1%–
CLHClean Harbors IncCOM10,538$126.2 萬<0.1%歷史
OMCLOmnicell, Inc.COM22,632$124.4 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW21,817$111.6 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A64,355$104.6 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM34,422$101.6 萬<0.1%歷史
LAZLazard, Inc.SHS A26,296$100.6 萬<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD48,193$89.1 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW410,854$74.8 萬<0.1%歷史
Perficient Inc71375UAF8NOTE 0.125%11/1–$72.7 萬<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR9,587$71.7 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A38,755$70.4 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF51,757$65.3 萬<0.1%–
XPOXPO, Inc.COM14,415$54.4 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A20,180$50.1 萬<0.1%歷史
SAFESafehold Inc.COM15,869$49.9 萬<0.1%歷史
Dropbox, Inc.26210CAD6NOTE 3/0–$44.8 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$43.7 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM85,025$41.8 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF3,000$40.4 萬<0.1%–
Sierra Wireless Inc826516106COM12,886$39.9 萬<0.1%–
FRPHFRP Holdings, Inc.COM7,092$39.0 萬<0.1%歷史
ONLOrion Properties Inc.REIT39,001$33.5 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM13,523$31.9 萬<0.1%歷史
VLYValley National BancorpCOM26,354$29.4 萬<0.1%歷史
Vasta Platform Ltd CL AG9440A109Stock71,542$29.3 萬<0.1%–
HOGHarley-Davidson, Inc.COM6,500$28.8 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS13,396$27.5 萬<0.1%–
ZUOZuora IncCOM CL A37,174$24.9 萬<0.1%歷史
ICUIIcu Medical IncCOM1,248$21.5 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM11,297$19.6 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR21,372$17.5 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM6,504$16.2 萬<0.1%歷史
Roche Hldg Ltd ADR771195104COM3,959$15.5 萬<0.1%–
PACWPacwest BancorpCOM6,130$14.7 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM11,009$14.4 萬<0.1%歷史
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$14.1 萬<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$12.3 萬<0.1%–
DCTDuck Creek Technologies, Inc.SHS5,973$11.4 萬<0.1%歷史
KROKronos Worldwide IncCOM10,400$11.1 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM13,991$10.2 萬<0.1%歷史
MGNIMagnite, Inc.COM8,739$9.24 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A12,077$8.56 萬<0.1%歷史
NVAXNovavax IncCOM NEW5,888$6.98 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA1,700$6.53 萬<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW1,063$6.18 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM6,212$5.90 萬<0.1%歷史
SAMBoston Beer Co IncCL A158$5.44 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock914$4.61 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM501$4.30 萬<0.1%歷史
IBRXImmunityBio, Inc.COM9,454$4.20 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF2,500$4.20 萬<0.1%–
NUVLNuvalent, Inc.COM1,158$3.42 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM3,750$2.93 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM4,036$2.71 萬<0.1%歷史
MCMoelis & CoCL A646$2.48 萬<0.1%歷史