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Livermore
Livermore
中文EN

Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,020
較 2023 年第 1 季 −27
總值
$1,977 億
較 2023 年第 1 季 +$122.1 億 (+6.6%)
申報日
2023/8/14
SEC
Amundi 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock31,445,881$106.3 億5.4%−1,464,420−4.4%減碼歷史
AAPLApple Inc.Stock41,361,281$79.6 億4.0%−2,577,330−5.9%減碼歷史
AMZNAmazon Com IncStock42,347,679$55.1 億2.8%−123,678−0.3%減碼歷史
NVDANVIDIA CorpStock11,415,664$48.4 億2.4%−121,594−1.1%減碼歷史
GOOGLAlphabet Inc.Stock26,870,934$32.2 億1.6%−1,208,182−4.3%減碼歷史
GOOGAlphabet Inc.Stock23,660,392$28.5 億1.4%+2,599,977+12.3%加碼歷史
METAMeta Platforms, Inc.Stock8,736,909$25.0 億1.3%+1,565,193+21.8%加碼歷史
TSLATesla, Inc.Stock8,496,632$23.8 億1.2%+464,298+5.8%加碼歷史
AMDAdvanced Micro Devices IncStock19,463,612$22.5 億1.1%+4,837,124+33.1%加碼歷史
LLYEli Lilly & CoStock4,867,363$22.5 億1.1%−815,450−14.3%減碼歷史
ADBEAdobe Inc.Stock4,207,867$20.4 億1.0%−1,480,771−26.0%減碼歷史
XOMExxonMobil Holdings CorpCOM18,113,435$19.5 億1.0%−1,370,055−7.0%減碼歷史
HDHome Depot, Inc.Stock5,534,576$17.2 億0.9%+137,553+2.5%加碼歷史
STLAStellantis N.V.SHS94,023,262$16.7 億0.8%−3,957,291−4.0%減碼歷史
CVXChevron CorpStock10,645,422$16.7 億0.8%+96,439+0.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,841,891$14.8 億0.7%+24,977+0.9%加碼歷史
MRKMerck & Co., Inc.Stock12,799,297$14.6 億0.7%+352,092+2.8%加碼歷史
VVisa Inc.Stock6,089,206$14.5 億0.7%−135,375−2.2%減碼歷史
MAMastercard IncStock3,675,322$14.5 億0.7%+189,254+5.4%加碼歷史
PEPPepsiCo IncStock7,209,637$13.4 億0.7%−1,963,338−21.4%減碼歷史
DHRDanaher CorpStock5,441,564$12.9 億0.7%+383,121+7.6%加碼歷史
PGProcter & Gamble CoStock8,459,722$12.9 億0.7%+166,877+2.0%加碼歷史
PFEPfizer IncStock34,459,896$12.6 億0.6%−613,986−1.8%減碼歷史
ABBVAbbVie Inc.Stock9,055,710$12.2 億0.6%+403,503+4.7%加碼歷史
JNJJohnson & JohnsonStock6,945,403$11.3 億0.6%+650,083+10.3%加碼歷史
COSTCostco Wholesale CorpStock2,000,130$10.8 億0.5%−136,489−6.4%減碼歷史
AVGOBroadcom Inc.Stock1,197,577$10.5 億0.5%+111,067+10.2%加碼歷史
CRMSalesforce, Inc.Stock4,833,874$10.2 億0.5%−794,526−14.1%減碼歷史
TXNTexas Instruments IncStock5,659,528$10.2 億0.5%+535,032+10.4%加碼歷史
INTCIntel CorpStock30,226,578$10.2 億0.5%+1,520,185+5.3%加碼歷史
KOCoca Cola CoStock16,100,143$9.75 億0.5%−1,986,634−11.0%減碼歷史
QCOMQualcomm IncStock7,969,629$9.57 億0.5%−2,353,273−22.8%減碼歷史
LRCXLam Research CorpCOM1,471,050$9.55 億0.5%+191,074+14.9%加碼歷史
DISWalt Disney CoStock10,244,973$9.27 億0.5%−234,430−2.2%減碼歷史
ACNAccenture plcStock2,981,254$9.26 億0.5%+1,179,354+65.5%加碼歷史
UNHUnitedHealth Group IncStock1,899,281$9.08 億0.5%−1,830,729−49.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,680,891$9.01 億0.5%−155,914−5.5%減碼歷史
BSXBoston Scientific CorpStock16,689,064$8.94 億0.5%+2,721,748+19.5%加碼歷史
TFCTruist Financial CorpCOM27,754,083$8.71 億0.4%+1,828,393+7.1%加碼歷史
LINLinde PLCStock2,261,695$8.55 億0.4%+519,973+29.9%加碼歷史
TJXTJX Companies IncStock9,980,278$8.41 億0.4%+237,304+2.4%加碼歷史
GILDGilead Sciences, Inc.Stock10,919,482$8.38 億0.4%+294,400+2.8%加碼歷史
ORLYO Reilly Automotive IncStock855,789$8.11 億0.4%+147,213+20.8%加碼歷史
SPGIS&P Global Inc.Stock2,022,924$8.03 億0.4%−204,911−9.2%減碼歷史
BKNGBooking Holdings Inc.Stock289,824$7.89 億0.4%+26,708+10.2%加碼歷史
SLBSLB LimitedStock15,943,668$7.88 億0.4%+275,930+1.8%加碼歷史
CSCOCisco Systems, Inc.Stock14,991,484$7.77 億0.4%−3,976,086−21.0%減碼歷史
EAElectronic Arts Inc.COM5,924,286$7.75 億0.4%−479,946−7.5%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A669,205$7.70 億0.4%+563,603+533.7%加碼歷史
CATCaterpillar IncStock3,000,156$7.42 億0.4%−259,523−8.0%減碼歷史
ROKRockwell Automation, IncStock2,247,301$7.40 億0.4%+309,357+16.0%加碼歷史
ABTAbbott LaboratoriesStock6,795,133$7.29 億0.4%+353,253+5.5%加碼歷史
WMTWalmart Inc.Stock4,488,113$7.10 億0.4%+823,895+22.5%加碼歷史
MLMMartin Marietta Materials IncCOM1,544,846$7.05 億0.4%−136,456−8.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock6,204,767$7.01 億0.4%+118,462+1.9%加碼歷史
CLColgate Palmolive CoStock9,031,403$6.97 億0.4%−113,998−1.2%減碼歷史
AMATApplied Materials IncStock4,730,944$6.88 億0.3%−64,909−1.4%減碼歷史
FCXFreeport-McMoran IncStock16,840,450$6.86 億0.3%+2,997,895+21.7%加碼歷史
NFLXNetflix IncStock1,540,323$6.80 億0.3%+218,625+16.5%加碼歷史
EWEdwards Lifesciences CorpStock7,410,154$6.79 億0.3%+914,993+14.1%加碼歷史
IBMInternational Business Machines CorpStock5,078,984$6.79 億0.3%−88,176−1.7%減碼歷史
RACEFerrari N.V.COM2,082,874$6.79 億0.3%+315,526+17.9%加碼歷史
ELVElevance Health, Inc.Stock1,517,017$6.74 億0.3%−328,596−17.8%減碼歷史
BACBank of America CorpStock22,783,604$6.65 億0.3%+3,453,610+17.9%加碼歷史
WMWaste Management IncStock3,845,518$6.60 億0.3%+332,862+9.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A9,969,104$6.53 億0.3%+5,520,858+124.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,505,459$6.47 億0.3%+797,676+21.5%加碼歷史
BDXBecton Dickinson & CoStock2,458,395$6.44 億0.3%+432,710+21.4%加碼歷史
BRK.BBerkshire Hathaway IncStock1,880,304$6.43 億0.3%−130,856−6.5%減碼歷史
ADIAnalog Devices IncStock3,289,262$6.39 億0.3%−1,616,367−32.9%減碼歷史
NEENextera Energy IncStock8,525,398$6.34 億0.3%−1,090,597−11.3%減碼歷史
MCDMcDonalds CorpStock2,148,561$6.33 億0.3%−297,359−12.2%減碼歷史
ADPAutomatic Data Processing IncStock2,856,409$6.25 億0.3%−880,658−23.6%減碼歷史
KLACKLA CorpCOM NEW1,284,627$6.23 億0.3%−350,210−21.4%減碼歷史
AMGNAmgen IncStock2,765,680$6.22 億0.3%+468,653+20.4%加碼歷史
CMECME Group Inc.COM3,298,235$6.14 億0.3%−581,192−15.0%減碼歷史
JPMJPMorgan Chase & CoStock4,056,595$5.95 億0.3%+356,634+9.6%加碼歷史
MSIMotorola Solutions, Inc.Stock1,963,792$5.75 億0.3%−173,303−8.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,645,841$5.72 億0.3%−393,077−19.3%減碼歷史
INTUIntuit Inc.Stock1,260,358$5.69 億0.3%+601,643+91.3%加碼歷史
ETNEaton Corp plcStock2,823,452$5.67 億0.3%−363,591−11.4%減碼歷史
PLDPrologis, Inc.REIT4,558,562$5.65 億0.3%+1,263,934+38.4%加碼歷史
UNPUnion Pacific CorpStock2,730,480$5.63 億0.3%−1,601,714−37.0%減碼歷史
XYLXylem Inc.COM5,015,829$5.62 億0.3%+1,496,597+42.5%加碼歷史
PGRProgressive CorpStock4,208,790$5.58 億0.3%+591,764+16.4%加碼歷史
CNHCNH Industrial N.V.SHS38,124,880$5.55 億0.3%−2,400,075−5.9%減碼歷史
DEDeere & CoStock1,363,524$5.54 億0.3%−73,450−5.1%減碼歷史
CICigna GroupStock1,976,203$5.54 億0.3%−1,097,620−35.7%減碼歷史
APHAmphenol CorpCL A6,476,646$5.45 億0.3%−530,522−7.6%減碼歷史
VZVerizon Communications IncStock14,338,699$5.34 億0.3%+3,691,720+34.7%加碼歷史
CFGCitizens Financial Group IncCOM19,630,018$5.21 億0.3%+3,265,635+20.0%加碼歷史
CDWCDW CorpCOM2,802,965$5.14 億0.3%−170,316−5.7%減碼歷史
SNPSSynopsys IncCOM1,177,632$5.11 億0.3%+208,540+21.5%加碼歷史
CMCSAComcast CorpStock12,129,445$5.06 億0.3%+672,465+5.9%加碼歷史
MDTMedtronic plcStock5,807,834$5.06 億0.3%−1,827,019−23.9%減碼歷史
PANWPalo Alto Networks IncStock1,955,005$4.98 億0.3%+174,972+9.8%加碼歷史
HSYHershey CoCOM1,962,429$4.94 億0.2%+616,059+45.8%加碼歷史
EQIXEquinix IncCOM630,345$4.94 億0.2%−37,742−5.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM684,712$4.92 億0.2%−87,503−11.3%減碼歷史
EOGEOG Resources IncStock4,255,188$4.88 億0.2%+210,661+5.2%加碼歷史

選擇權（4 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 2 季的選擇權部位
證券類別賣權買權
CIFRCipher Digital Inc.COM–$117.3 萬
LVOXLiveVox Holdings, Inc.COM CL A–$55.0 萬
CLVRClever Leaves Holdings Inc.COM–$9.41 萬
ADVAdvantage Solutions Inc.COM CL A–$1.46 萬

2023 年第 1 季之後清倉（155 檔）

2023 年第 1 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 155 檔。

Amundi 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
AQUAEvoqua Water Technologies Corp.COM2,277,404$1.11 億0.1%歷史
iShares Core S&P 500 ETF464287200ETF258,543$1.06 億0.1%–
TRIThomson Reuters CorpCOM NEW388,995$5,088 萬<0.1%歷史
Yamana Gold Inc98462Y100COM5,201,864$3,043 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV626,867$1,892 萬<0.1%–
VMIValmont Industries IncCOM50,573$1,473 萬<0.1%歷史
CRICarters IncCOM201,444$1,422 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF120,000$1,063 萬<0.1%–
CCChemours CoStock346,301$995.3 萬<0.1%歷史
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$847.0 萬<0.1%–
SITMSITIME CorpCOM63,644$821.1 萬<0.1%歷史
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$766.9 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF68,600$757.5 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF98,700$735.4 萬<0.1%–
RXDXPrometheus Biosciences, Inc.COM65,989$716.5 萬<0.1%歷史
NYTNew York Times CoCL A150,871$586.1 萬<0.1%歷史
Yy Inc98426TAD8NOTE 0.750% 6/1–$442.0 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF61,008$423.6 萬<0.1%–
BYDBoyd Gaming CorpCOM61,534$385.0 萬<0.1%歷史
MTGMgic Investment CorpCOM283,647$376.4 萬<0.1%歷史
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$372.9 萬<0.1%–
PENNPENN Entertainment, Inc.COM126,428$367.4 萬<0.1%歷史
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$335.0 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM145,162$316.9 萬<0.1%歷史
CSANCosan S.A.ADS265,000$306.1 萬<0.1%歷史
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$301.2 萬<0.1%–
NMGNouveau Monde Graphite Inc.Stock600,000$297.0 萬<0.1%歷史
SGISomnigroup International Inc.COM80,014$293.4 萬<0.1%歷史
Tricida, Inc.89610FAB7NOTE 3.500% 5/1–$272.7 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP49,022$265.3 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A803,388$260.3 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM34,879$228.7 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A131,175$206.7 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM149,916$201.5 萬<0.1%–
DLBDolby Laboratories, Inc.COM CL A23,740$200.3 萬<0.1%歷史
AZEKAZEK Co Inc.CL A46,812$106.3 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$94.5 萬<0.1%–
UECUranium Energy CorpCOM280,558$75.8 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM27,548$69.6 萬<0.1%歷史
EVREvercore Inc.CLASS A5,924$67.1 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM3,032$59.0 萬<0.1%歷史
PBFPBF Energy Inc.CL A13,920$58.7 萬<0.1%歷史
GMEGameStop Corp.Stock26,199$57.8 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF7,026$43.7 萬<0.1%–
INDBIndependent Bank CorpCOM6,259$39.9 萬<0.1%歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$38.6 萬<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$37.1 萬<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$36.8 萬<0.1%–
PSNParsons CorpCOM7,748$35.3 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM3,233$34.8 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM6,670$34.2 萬<0.1%歷史
PRFTPerficient IncCOM4,778$32.7 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A11,366$32.4 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock6,804$32.0 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK166,867$31.2 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM2,041$31.1 萬<0.1%歷史
GMSGMS Inc.COM5,850$30.9 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM13,263$28.9 萬<0.1%歷史
OIIOceaneering International IncStock16,371$28.6 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM8,081$27.0 萬<0.1%歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$25.8 萬<0.1%–
CRVLCorvel CorpCOM1,246$24.1 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM178,062$22.3 萬<0.1%歷史
ALXAlexanders IncCOM1,137$22.2 萬<0.1%歷史
MGIMoneygram International IncCOM NEW20,298$21.5 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF500$21.3 萬<0.1%–
LKFNLakeland Financial CorpCOM3,512$21.1 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM8,172$19.9 萬<0.1%歷史
SUMOSumo Logic, Inc.COM16,161$19.4 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock6,315$19.2 萬<0.1%歷史
PATKPatrick Industries IncCOM2,935$19.0 萬<0.1%歷史
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$18.4 萬<0.1%–
MEDMedifast IncCOM1,884$18.2 萬<0.1%歷史
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$18.1 萬<0.1%–
PDFSPDF Solutions IncCOM4,248$18.0 萬<0.1%歷史
NVEENV5 Global, Inc.COM1,792$17.3 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS9,587$16.7 萬<0.1%歷史
LMATLemaitre Vascular IncCOM2,888$14.7 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM10,457$14.4 萬<0.1%歷史
EGBNEagle Bancorp IncCOM4,334$13.9 萬<0.1%歷史
PEGAPegasystems IncCOM2,940$13.8 萬<0.1%歷史
Flagstar Bank, National Association649445103COM15,187$13.4 萬<0.1%–
ADAMAdamas Trust, Inc.COM12,624$12.8 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS3,920$11.6 萬<0.1%歷史
TRTootsie Roll Industries IncCOM2,485$11.3 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM4,586$10.8 萬<0.1%歷史
USNAUsana Health Sciences IncCOM1,516$9.70 萬<0.1%歷史
HZOMarinemax IncCOM3,280$8.96 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM4,230$6.81 萬<0.1%歷史
TWITitan International IncCOM6,928$6.75 萬<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM5,769$6.57 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD2,509$6.52 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM10,932$6.42 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG7,306$6.33 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM10,343$5.77 萬<0.1%歷史
FORRForrester Research, Inc.COM1,790$5.64 萬<0.1%歷史
CUTRCutera IncCOM2,429$5.64 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM4,811$5.36 萬<0.1%歷史
MCSMarcus CorpCOM3,320$5.35 萬<0.1%歷史
BOOMDMC Global Inc.COM2,525$5.08 萬<0.1%歷史