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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
Meten Holding Group LtdG6055H148SHS NEW1$00.0%00.0%不變–
Paramount Global92556H107CL A12$229<0.1%00.0%不變–
UHALU-Haul Holding CoCOM6$334<0.1%00.0%不變歷史
AMPYAmplify Energy Corp.COM75$511<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM9$517<0.1%−346−97.5%減碼歷史
BF.ABrown Forman CorpCL A10$680<0.1%−1,594−99.4%減碼歷史
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW1,241$730<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF30$1,101<0.1%−55−64.7%減碼–
PLCEChildrens Place, Inc.COM59$1,451<0.1%−1,714−96.7%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR89$1,565<0.1%−268,438−100.0%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT810$1,879<0.1%−1,050−56.5%減碼歷史
MORNMorningstar, Inc.COM15$2,949<0.1%00.0%不變歷史
KRTXKaruna Therapeutics, Inc.COM14$3,053<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A354$3,405<0.1%−98−21.7%減碼歷史
DCBODocebo Inc.COM100$3,857<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock11$4,066<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF151$4,199<0.1%00.0%不變–
OGEOGE Energy Corp.COM118$4,274<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF63$4,440<0.1%−21−25.0%減碼–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR100$4,466<0.1%−1,936−95.1%減碼歷史
UNMUnum GroupStock96$4,608<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM19$4,621<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A380$4,720<0.1%+380新進歷史
RGAReinsurance Group of America IncCOM NEW39$5,463<0.1%00.0%不變歷史
HRBH&R Block IncCOM201$6,508<0.1%−656−76.5%減碼歷史
MIDDMIDDLEBY CorpCOM48$7,082<0.1%−31,968−99.9%減碼歷史
KBRKBR, Inc.COM109$7,159<0.1%+109新進歷史
PFGCPerformance Food Group CoCOM119$7,242<0.1%−2−1.7%減碼歷史
EMEEMCOR Group, Inc.Stock40$7,371<0.1%+40新進歷史
CANOCano Health, Inc.COM CL A6,112$7,823<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM179$7,910<0.1%+120+203.4%加碼歷史
WSCWillScot Holdings CorpCOM CL A174$8,270<0.1%−294,695−99.9%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR677$8,598<0.1%−209−23.6%減碼歷史
XPOFXponential Fitness, Inc.COM CL A517$9,048<0.1%+517新進歷史
CXTCrane NXT, Co.COM166$9,230<0.1%−517−75.7%減碼歷史
LXFRLuxfer Holdings PLCSHS676$9,619<0.1%−221−24.6%減碼歷史
iShares Tr464288497DEVSMCP EXNA ETF188$9,923<0.1%00.0%不變–
PETSPetmed Express IncCOM734$1.01 萬<0.1%−2,868−79.6%減碼歷史
GCOGenesco IncCOM408$1.09 萬<0.1%00.0%不變歷史
iShares Tr46429B465MSCI GERMNY ETF200$1.22 萬<0.1%00.0%不變–
NEXNextier Oilfield Solutions Inc.COM1,336$1.22 萬<0.1%00.0%不變歷史
ZUMZZumiez IncCOM723$1.25 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF162$1.32 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL196$1.35 萬<0.1%−814−80.6%減碼–
NFGNational Fuel Gas CoStock276$1.42 萬<0.1%−717−72.2%減碼歷史
BALYBally's CorpCOM911$1.44 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM140$1.45 萬<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A488$1.54 萬<0.1%+488新進歷史
RDUSRadius Recycling, Inc.CL A517$1.55 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG1,824$1.61 萬<0.1%00.0%不變–
SPDR Series Trust78464A789ST STR SP INS400$1.64 萬<0.1%00.0%不變–
XPXP Inc.CL A691$1.64 萬<0.1%+221+47.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF64$1.68 萬<0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF35$1.68 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX190$1.69 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF95$1.78 萬<0.1%00.0%不變–
Cool Co LtdG2415A113COMMON SHARES1,325$1.78 萬<0.1%+1,325新進–
WOOFPetco Health & Wellness Company, Inc.CL A COM2,052$1.82 萬<0.1%+1,170+132.7%加碼歷史
MBLYMobileye Global Inc.Stock480$1.91 萬<0.1%+480新進歷史
DBIDesigner Brands Inc.CL A1,860$1.93 萬<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A837$1.94 萬<0.1%−973−53.8%減碼歷史
RVLVRevolve Group, Inc.CL A1,192$1.99 萬<0.1%00.0%不變歷史
Telus Intl Cda Inc87975H100SUB VTG SHS1,327$2.00 萬<0.1%+1,327新進–
ZIMZIM Integrated Shipping Services Ltd.SHS1,565$2.00 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF83$2.02 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX101$2.04 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF396$2.07 萬<0.1%00.0%不變–
ONCBeOne Medicines Ltd.ADR121$2.19 萬<0.1%−678−84.9%減碼歷史
JBLJabil IncStock207$2.25 萬<0.1%−7,218−97.2%減碼歷史
ECEcopetrol S.A.SPONSORED ADS2,259$2.36 萬<0.1%−252,878−99.1%減碼歷史
AMKRAmkor Technology, Inc.COM794$2.36 萬<0.1%−111−12.3%減碼歷史
TNETTrinet Group, Inc.COM249$2.39 萬<0.1%−202−44.8%減碼歷史
ITOSiTeos Therapeutics, Inc.COM1,799$2.40 萬<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS752$2.41 萬<0.1%−89−10.6%減碼歷史
SENEASeneca Foods CorpCL A739$2.46 萬<0.1%+19+2.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF300$2.50 萬<0.1%00.0%不變–
PCHPotlatchdeltic CorpCOM478$2.52 萬<0.1%−221−31.6%減碼歷史
MSBIMidland States Bancorp, Inc.COM1,268$2.53 萬<0.1%+1,268新進歷史
JXNJackson Financial Inc.COM CL A833$2.56 萬<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A2,053$2.82 萬<0.1%00.0%不變歷史
LOCOEl Pollo Loco Holdings, Inc.COM3,214$2.89 萬<0.1%+3,214新進歷史
VETVermilion Energy Inc.COM1,760$2.91 萬<0.1%+1,760新進歷史
OSWOnespaworld Holdings LtdCOM2,438$2.95 萬<0.1%+2,438新進歷史
FIGSFIGS, Inc.CL A3,723$3.00 萬<0.1%+1,067+40.2%加碼歷史
ANABAnaptysbio, IncCOM1,538$3.02 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG3,652$3.05 萬<0.1%−800−18.0%減碼–
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,699$3.06 萬<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS1,546$3.10 萬<0.1%00.0%不變歷史
KFRCKforce IncCOM499$3.13 萬<0.1%00.0%不變歷史
AGXArgan IncStock822$3.24 萬<0.1%+822新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM1,820$3.28 萬<0.1%−1,475−44.8%減碼歷史
VRRMVerra Mobility CorpCL A COM STK1,675$3.30 萬<0.1%−7,913−82.5%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK1,851$3.32 萬<0.1%−747−28.8%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A4,184$3.33 萬<0.1%+1,252+42.7%加碼歷史
HIMSHims & Hers Health, Inc.Stock3,732$3.40 萬<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM7,765$3.43 萬<0.1%−1,020−11.6%減碼歷史
FATEFate Therapeutics IncCOM7,154$3.45 萬<0.1%00.0%不變歷史
OLOOlo Inc.CL A5,414$3.51 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM377$3.54 萬<0.1%−12,407−97.1%減碼歷史
SSTKShutterstock, Inc.COM753$3.67 萬<0.1%+148+24.5%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
CSANYCosan 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