跳到主要內容

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
SAICScience Applications International CorpCOM333$3.74 萬<0.1%−669−66.8%減碼歷史
UAUnder Armour, Inc.CL C5,533$3.76 萬<0.1%+5,533新進歷史
VLYValley National BancorpCOM4,995$3.87 萬<0.1%+4,995新進歷史
KYMRKymera Therapeutics, Inc.COM1,642$3.87 萬<0.1%00.0%不變歷史
HUCKHuckleberry.ai, Inc.Stock2,600$3.92 萬<0.1%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM10,296$3.99 萬<0.1%+245+2.4%加碼歷史
PAHCPhibro Animal Health CorpCL A COM2,904$4.00 萬<0.1%+136+4.9%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A2,160$4.15 萬<0.1%−642−22.9%減碼歷史
TBRGTruBridge, Inc.COM1,648$4.16 萬<0.1%−288−14.9%減碼歷史
HLFHerbalife Ltd.COM SHS3,036$4.24 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 225,089$4.24 萬<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM25,151$4.25 萬<0.1%00.0%不變歷史
APOGApogee Enterprises, Inc.COM900$4.27 萬<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM2,029$4.36 萬<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM8,732$4.42 萬<0.1%−1,151−11.6%減碼歷史
HUTHut 8 Corp.Common Stock12,827$4.52 萬<0.1%+12,827新進歷史
HPKHighPeak Energy, Inc.COM3,964$4.63 萬<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM364$4.67 萬<0.1%−178−32.8%減碼歷史
FAFFirst American Financial CorpStock820$4.68 萬<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM6,210$4.70 萬<0.1%+168+2.8%加碼歷史
KBHKB HomeCOM913$4.72 萬<0.1%−121−11.7%減碼歷史
HVTHaverty Furniture Companies IncCOM1,570$4.72 萬<0.1%+1,570新進歷史
SANASana Biotechnology, Inc.COM7,881$4.76 萬<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM1,661$4.76 萬<0.1%+1,661新進歷史
DRTTFDirtt Environmental Solutions LtdCOM145,204$4.86 萬<0.1%−352,095−70.8%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW6,659$5.01 萬<0.1%00.0%不變–
VNDAVanda Pharmaceuticals Inc.COM7,825$5.03 萬<0.1%+124+1.6%加碼歷史
WRLDWorld Acceptance CorpCOM373$5.04 萬<0.1%−77−17.1%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM3,260$5.12 萬<0.1%+3,260新進歷史
NTGRNetgear, Inc.COM3,578$5.16 萬<0.1%−6,598−64.8%減碼歷史
GAPGap IncCOM5,852$5.20 萬<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM6,343$5.23 萬<0.1%00.0%不變歷史
ANIKAnika Therapeutics, Inc.COM2,005$5.23 萬<0.1%+17+0.9%加碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT6,654$5.24 萬<0.1%−31,489−82.6%減碼歷史
TEXTerex CorpStock881$5.27 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM912$5.29 萬<0.1%00.0%不變歷史
QNSTQuinstreet, IncCOM6,071$5.35 萬<0.1%−791−11.5%減碼歷史
WSRWhitestone REITCOM5,480$5.36 萬<0.1%−838−13.3%減碼歷史
CLVRClever Leaves Holdings Inc.COM253,308$5.37 萬<0.1%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT5,835$5.40 萬<0.1%+1,206+26.1%加碼歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK5,000$5.41 萬<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM5,261$5.43 萬<0.1%−61−1.1%減碼歷史
CRCCalifornia Resources CorpCOM STOCK1,199$5.43 萬<0.1%00.0%不變歷史
BKEBuckle IncCOM1,581$5.47 萬<0.1%−3,380−68.1%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW3,388$5.48 萬<0.1%−353−9.4%減碼歷史
WMGWarner Music Group Corp.COM CL A2,127$5.55 萬<0.1%−202,768−99.0%減碼歷史
PRGOPERRIGO Co plcSHS1,636$5.55 萬<0.1%−48−2.9%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR14,195$5.59 萬<0.1%−881,907−98.4%減碼–
FGF&G Annuities & Life, Inc.COMMON STOCK2,359$5.73 萬<0.1%−93−3.8%減碼歷史
LQDTLiquidity Services IncCOM3,484$5.75 萬<0.1%−423−10.8%減碼歷史
CLDTChatham Lodging TrustCOM5,868$5.75 萬<0.1%−774−11.7%減碼歷史
OISOil States International, IncCOM7,586$5.77 萬<0.1%+7,586新進歷史
CATYCathay General BancorpCOM1,818$5.85 萬<0.1%+42+2.4%加碼歷史
HAFCHanmi Financial CorpCOM NEW3,829$5.86 萬<0.1%−373−8.9%減碼歷史
ADVAdvantage Solutions Inc.COM CL A24,968$5.89 萬<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM2,609$6.05 萬<0.1%−340−11.5%減碼歷史
CMRCCommerce.com, Inc.COM SER 16,198$6.14 萬<0.1%00.0%不變歷史
ATKRAtkore Inc.COM400$6.17 萬<0.1%−925−69.8%減碼歷史
QUREuniQure N.V.SHS5,222$6.18 萬<0.1%−385−6.9%減碼歷史
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$6.26 萬<0.1%–––
CVGWCalavo Growers IncCOM2,129$6.26 萬<0.1%−347−14.0%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,502$6.31 萬<0.1%00.0%不變–
DLOdLocal LtdCLASS A COM5,285$6.54 萬<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM2,720$6.56 萬<0.1%+1,999+277.3%加碼歷史
SKINSkinHealth Systems Inc.COM CL A7,780$6.61 萬<0.1%00.0%不變歷史
SFTGQShift Technologies, Inc.CL A NEW31,422$6.63 萬<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW7,177$6.64 萬<0.1%−711−9.0%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW2,258$6.67 萬<0.1%+2,258新進歷史
MANManpowerGroup Inc.COM850$6.76 萬<0.1%−22−2.5%減碼歷史
IMVTImmunovant, Inc.COM3,616$6.78 萬<0.1%00.0%不變歷史
iShares Inc464286780MSCI STH AFR ETF1,700$6.78 萬<0.1%00.0%不變–
RADIRadius Global Infrastructure, Inc.COM CL A4,615$6.87 萬<0.1%−22,900−83.2%減碼歷史
ADArray Digital Infrastructure, Inc.COM3,854$6.90 萬<0.1%+382+11.0%加碼歷史
CRMTAmericas Carmart IncCOM697$7.00 萬<0.1%−92−11.7%減碼歷史
CENXCentury Aluminum CoCOM7,751$7.04 萬<0.1%−457−5.6%減碼歷史
TWSTTwist Bioscience CorpCOM3,550$7.05 萬<0.1%00.0%不變歷史
MODVModivCare IncCOM1,521$7.07 萬<0.1%−235−13.4%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF1,290$7.18 萬<0.1%00.0%不變–
EBIXEbix IncCOM NEW2,742$7.20 萬<0.1%−454−14.2%減碼歷史
RRXRegal Rexnord CorpCOM469$7.23 萬<0.1%−147−23.9%減碼歷史
CYRXCryoport, Inc.COM PAR $0.0014,163$7.24 萬<0.1%00.0%不變歷史
GESGuess IncCOM3,659$7.26 萬<0.1%−1,536−29.6%減碼歷史
POWIPower Integrations IncCOM770$7.29 萬<0.1%+19+2.5%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM2,772$7.30 萬<0.1%00.0%不變歷史
HFWAHeritage Financial CorpCOM4,461$7.32 萬<0.1%−378−7.8%減碼歷史
POWLPowell Industries IncStock1,205$7.34 萬<0.1%−51−4.1%減碼歷史
WSMWilliams Sonoma IncCOM584$7.35 萬<0.1%−38,173−98.5%減碼歷史
HSIIHeidrick & Struggles International IncCOM2,775$7.37 萬<0.1%−203−6.8%減碼歷史
EXKEndeavour Silver CorpCOM25,000$7.38 萬<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM2,645$7.47 萬<0.1%−349−11.7%減碼歷史
CYHCommunity Health Systems IncCOM16,613$7.48 萬<0.1%−437−2.6%減碼歷史
TILEInterface IncCOM8,308$7.52 萬<0.1%−706−7.8%減碼歷史
AVDAmerican Vanguard CorpCOM4,173$7.55 萬<0.1%−7−0.2%減碼歷史
NEONeogenomics IncCOM NEW4,802$7.58 萬<0.1%00.0%不變歷史
WAFDWafd IncStock2,794$7.59 萬<0.1%00.0%不變歷史
EBEventbrite, Inc.COM CL A7,906$7.64 萬<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM6,502$7.66 萬<0.1%−660−9.2%減碼歷史
TBITrueBlue, Inc.COM4,351$7.73 萬<0.1%−611−12.3%減碼歷史
LOBLive Oak Bancshares, Inc.COM2,911$7.77 萬<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM2,570$7.80 萬<0.1%+2,570新進歷史

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