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Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,997
較 2023 年第 2 季 −23
總值
$2,035 億
較 2023 年第 2 季 +$57.5 億 (+2.9%)
申報日
2023/11/14
SEC
Amundi 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock33,073,065$108.3 億5.3%+1,627,184+5.2%加碼歷史
AAPLApple Inc.Stock42,741,710$76.4 億3.8%+1,380,429+3.3%加碼歷史
NVDANVIDIA CorpStock12,680,346$57.6 億2.8%+1,264,682+11.1%加碼歷史
AMZNAmazon Com IncStock42,598,419$55.3 億2.7%+250,740+0.6%加碼歷史
GOOGLAlphabet Inc.Stock29,431,456$40.4 億2.0%+2,560,522+9.5%加碼歷史
GOOGAlphabet Inc.Stock24,057,446$33.3 億1.6%+397,054+1.7%加碼歷史
METAMeta Platforms, Inc.Stock8,862,245$27.9 億1.4%+125,336+1.4%加碼歷史
LLYEli Lilly & CoStock4,401,713$26.7 億1.3%−465,650−9.6%減碼歷史
CVXChevron CorpStock14,524,128$23.8 億1.2%+3,878,706+36.4%加碼歷史
XOMExxonMobil Holdings CorpCOM20,387,317$22.4 億1.1%+2,273,882+12.6%加碼歷史
TSLATesla, Inc.Stock8,691,137$21.8 億1.1%+194,505+2.3%加碼歷史
ADBEAdobe Inc.Stock3,942,758$21.6 億1.1%−265,109−6.3%減碼歷史
STLAStellantis N.V.SHS105,906,139$20.8 億1.0%+11,882,877+12.6%加碼歷史
HDHome Depot, Inc.Stock6,223,371$18.2 億0.9%+688,795+12.4%加碼歷史
UNHUnitedHealth Group IncStock3,257,622$17.6 億0.9%+1,358,341+71.5%加碼歷史
MRKMerck & Co., Inc.Stock14,548,720$15.1 億0.7%+1,749,423+13.7%加碼歷史
MAMastercard IncStock3,740,267$14.9 億0.7%+64,945+1.8%加碼歷史
VVisa Inc.Stock6,203,817$14.7 億0.7%+114,611+1.9%加碼歷史
AMDAdvanced Micro Devices IncStock13,944,080$14.6 億0.7%−5,519,532−28.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,902,329$14.0 億0.7%+60,438+2.1%加碼歷史
PEPPepsiCo IncStock8,248,134$13.2 億0.7%+1,038,497+14.4%加碼歷史
PGProcter & Gamble CoStock8,594,055$12.4 億0.6%+134,333+1.6%加碼歷史
PFEPfizer IncStock38,535,150$12.4 億0.6%+4,075,254+11.8%加碼歷史
ABBVAbbVie Inc.Stock8,217,339$12.2 億0.6%−838,371−9.3%減碼歷史
DHRDanaher CorpStock5,554,703$11.9 億0.6%+113,139+2.1%加碼歷史
AVGOBroadcom Inc.Stock1,319,766$11.7 億0.6%+122,189+10.2%加碼歷史
COSTCostco Wholesale CorpStock2,039,818$11.6 億0.6%+39,688+2.0%加碼歷史
CRMSalesforce, Inc.Stock5,376,285$11.0 億0.5%+542,411+11.2%加碼歷史
IBMInternational Business Machines CorpStock7,895,453$10.9 億0.5%+2,816,469+55.5%加碼歷史
QCOMQualcomm IncStock9,967,835$10.8 億0.5%+1,998,206+25.1%加碼歷史
SLBSLB LimitedStock17,305,469$10.2 億0.5%+1,361,801+8.5%加碼歷史
TJXTJX Companies IncStock11,356,594$10.1 億0.5%+1,376,316+13.8%加碼歷史
INTUIntuit Inc.Stock1,861,468$9.91 億0.5%+601,110+47.7%加碼歷史
DISWalt Disney CoStock11,670,668$9.84 億0.5%+1,425,695+13.9%加碼歷史
RACEFerrari N.V.COM3,076,121$9.60 億0.5%+993,247+47.7%加碼歷史
KOCoca Cola CoStock17,746,292$9.39 億0.5%+1,646,149+10.2%加碼歷史
JNJJohnson & JohnsonStock5,980,817$9.38 億0.5%−964,586−13.9%減碼歷史
LINLinde PLCStock2,440,117$9.22 億0.5%+178,422+7.9%加碼歷史
CSCOCisco Systems, Inc.Stock17,117,987$9.20 億0.5%+2,126,503+14.2%加碼歷史
LRCXLam Research CorpCOM1,390,597$8.92 億0.4%−80,453−5.5%減碼歷史
BRK.BBerkshire Hathaway IncStock2,488,538$8.59 億0.4%+608,234+32.3%加碼歷史
BKNGBooking Holdings Inc.Stock289,997$8.56 億0.4%+173+0.1%加碼歷史
ACNAccenture plcStock2,795,675$8.47 億0.4%−185,579−6.2%減碼歷史
AMGNAmgen IncStock2,957,165$8.40 億0.4%+191,485+6.9%加碼歷史
GILDGilead Sciences, Inc.Stock10,602,658$8.18 億0.4%−316,824−2.9%減碼歷史
TXNTexas Instruments IncStock5,306,696$8.17 億0.4%−352,832−6.2%減碼歷史
EAElectronic Arts Inc.COM6,083,989$7.97 億0.4%+159,703+2.7%加碼歷史
ADPAutomatic Data Processing IncStock3,229,763$7.96 億0.4%+373,354+13.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,837,445$7.77 億0.4%+156,554+5.8%加碼歷史
CATCaterpillar IncStock2,875,474$7.71 億0.4%−124,682−4.2%減碼歷史
CICigna GroupStock2,529,593$7.60 億0.4%+553,390+28.0%加碼歷史
CLColgate Palmolive CoStock10,597,994$7.52 億0.4%+1,566,591+17.3%加碼歷史
SPGIS&P Global Inc.Stock2,048,793$7.45 億0.4%+25,869+1.3%加碼歷史
BSXBoston Scientific CorpStock14,803,910$7.33 億0.4%−1,885,154−11.3%減碼歷史
MLMMartin Marietta Materials IncCOM1,712,239$7.30 億0.4%+167,393+10.8%加碼歷史
BACBank of America CorpStock27,072,417$7.24 億0.4%+4,288,813+18.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,943,421$7.21 億0.4%+297,580+18.1%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A660,226$7.09 億0.3%−8,979−1.3%減碼歷史
ABTAbbott LaboratoriesStock7,609,077$6.91 億0.3%+813,944+12.0%加碼歷史
CMECME Group Inc.COM3,142,809$6.89 億0.3%−155,426−4.7%減碼歷史
ORLYO Reilly Automotive IncStock743,633$6.88 億0.3%−112,156−13.1%減碼歷史
ELVElevance Health, Inc.Stock1,512,633$6.85 億0.3%−4,384−0.3%減碼歷史
FCXFreeport-McMoran IncStock19,306,277$6.85 億0.3%+2,465,827+14.6%加碼歷史
PGRProgressive CorpStock4,420,671$6.79 億0.3%+211,881+5.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,990,945$6.61 億0.3%−213,822−3.4%減碼歷史
TFCTruist Financial CorpCOM23,085,003$6.56 億0.3%−4,669,080−16.8%減碼歷史
PLDPrologis, Inc.REIT5,897,967$6.47 億0.3%+1,339,405+29.4%加碼歷史
NKENIKE, Inc.Stock6,472,749$6.47 億0.3%+2,877,496+80.0%加碼歷史
WMTWalmart Inc.Stock4,026,401$6.44 億0.3%−461,712−10.3%減碼歷史
JPMJPMorgan Chase & CoStock4,335,817$6.42 億0.3%+279,222+6.9%加碼歷史
CDWCDW CorpCOM3,019,035$6.25 億0.3%+216,070+7.7%加碼歷史
ORCLOracle CorpStock5,738,845$6.20 億0.3%+2,093,037+57.4%加碼歷史
NEENextera Energy IncStock11,083,787$6.11 億0.3%+2,558,389+30.0%加碼歷史
UBSUBS Group AGStock25,136,742$6.11 億0.3%+7,927,725+46.1%加碼歷史
MSIMotorola Solutions, Inc.Stock2,121,193$6.09 億0.3%+157,401+8.0%加碼歷史
BDXBecton Dickinson & CoStock2,342,933$6.06 億0.3%−115,462−4.7%減碼歷史
CRHCRH Public Ltd CoORD10,465,760$6.02 億0.3%+9,394,289+876.8%加碼歷史
WMWaste Management IncStock3,805,470$6.02 億0.3%−40,048−1.0%減碼歷史
ROKRockwell Automation, IncStock2,031,363$5.86 億0.3%−215,938−9.6%減碼歷史
KLACKLA CorpCOM NEW1,202,457$5.85 億0.3%−82,170−6.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM685,286$5.75 億0.3%+574+0.1%加碼歷史
APHAmphenol CorpCL A6,910,127$5.67 億0.3%+433,481+6.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock4,702,890$5.64 億0.3%+197,431+4.4%加碼歷史
MCDMcDonalds CorpStock2,264,032$5.62 億0.3%+115,471+5.4%加碼歷史
INTCIntel CorpStock15,624,308$5.62 億0.3%−14,602,270−48.3%減碼歷史
MPCMarathon Petroleum CorpStock3,765,402$5.62 億0.3%−36,092−0.9%減碼歷史
ETNEaton Corp plcStock2,670,304$5.59 億0.3%−153,148−5.4%減碼歷史
CMCSAComcast CorpStock12,600,568$5.53 億0.3%+471,123+3.9%加碼歷史
UNPUnion Pacific CorpStock2,539,179$5.28 億0.3%−191,301−7.0%減碼歷史
XYLXylem Inc.COM5,823,019$5.27 億0.3%+807,190+16.1%加碼歷史
BKRBaker Hughes CoCL A15,054,329$5.25 億0.3%+1,063,893+7.6%加碼歷史
DEDeere & CoStock1,345,427$5.12 億0.3%−18,097−1.3%減碼歷史
SNPSSynopsys IncCOM1,035,751$5.07 億0.2%−141,881−12.0%減碼歷史
FERGFerguson Enterprises Inc.SHS2,970,290$4.93 億0.2%−12,486−0.4%減碼歷史
ADSKAutodesk, Inc.COM2,350,532$4.92 億0.2%+635,534+37.1%加碼歷史
VZVerizon Communications IncStock15,939,277$4.91 億0.2%+1,600,578+11.2%加碼歷史
CNHCNH Industrial N.V.SHS41,540,298$4.88 億0.2%+3,415,418+9.0%加碼歷史
ROSTRoss Stores, Inc.COM4,312,334$4.83 億0.2%+170,212+4.1%加碼歷史
COPConocoPhillipsStock3,866,216$4.83 億0.2%+44,365+1.2%加碼歷史
GSGoldman Sachs Group IncStock1,553,978$4.81 億0.2%+1,066,048+218.5%加碼歷史

選擇權(8 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 3 季的選擇權部位
證券類別賣權買權
CLVRClever Leaves Holdings Inc.COM NEW–$124.7 萬
CIFRCipher Digital Inc.COM–$87.5 萬
LVOXLiveVox Holdings, Inc.COM CL A–$72.9 萬
ADVAdvantage Solutions Inc.COM CL A–$1.78 萬
MSFTMicrosoft CorpStock–$2,949
CMCSAComcast CorpStock–$2,761
TXNTexas Instruments IncStock–$2,750
INTUIntuit Inc.Stock–$2,665

2023 年第 2 季之後清倉(105 檔)

2023 年第 2 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 105 檔。

Amundi 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Liberty Media Corp Del531229607COM C SIRIUSXM849,075$2,803 萬<0.1%–
ELANElanco Animal Health IncCOM2,519,102$2,527 萬<0.1%歷史
BKIBlack Knight, Inc.COM407,944$2,433 萬<0.1%歷史
MSAMSA Safety IncCOM95,450$1,619 萬<0.1%歷史
Illumina, Inc.452327AK5NOTE 8/1–$1,460 萬<0.1%–
WENWendy's CoStock662,809$1,445 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM285,148$945.0 萬<0.1%–
LSILife Storage, Inc.COM65,831$885.6 萬<0.1%歷史
MCMoelis & CoCL A185,054$841.3 萬<0.1%歷史
WERNWerner Enterprises IncCOM181,506$806.6 萬<0.1%歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$641.5 萬<0.1%–
SILKSilk Road Medical IncCOM195,232$624.4 萬<0.1%歷史
Momo Inc60879BAB3NOTE 1.250% 7/0–$611.6 萬<0.1%–
AFYAAfya LtdCL A COM361,242$506.5 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM55,667$415.2 萬<0.1%歷史
NVCRNovoCure LtdORD SHS81,944$347.0 萬<0.1%歷史
Splunk Inc848637AC8NOTE 0.500% 9/1–$345.9 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$323.6 萬<0.1%–
PFSIPennyMac Financial Services, Inc.COM45,735$321.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS71,603$263.5 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM47,214$217.5 萬<0.1%歷史
ESEEsco Technologies IncCOM18,254$189.2 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW73,446$181.1 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR278,000$177.6 萬<0.1%歷史
GNTXGentex CorpCOM55,529$162.8 萬<0.1%歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$152.1 萬<0.1%–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$150.6 萬<0.1%–
GROYGold Royalty Corp.COMMON SHARES730,146$132.9 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM79,850$126.6 萬<0.1%歷史
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$123.5 萬<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$117.0 萬<0.1%–
CVICVR Energy IncCOM32,301$95.8 萬<0.1%歷史
ENOVEnovis CORPCOM13,817$87.3 萬<0.1%歷史
Snap Inc83304AAD8NOTE 0.250% 5/0–$72.6 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A7,267$69.6 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A98,930$69.3 萬<0.1%歷史
CBSHCommerce Bancshares IncStock13,318$65.6 萬<0.1%歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$58.6 萬<0.1%–
RPTRithm Property Trust Inc.COM71,283$49.5 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,555$43.5 萬<0.1%歷史
FORGForgeRock, Inc.CL A20,429$41.2 萬<0.1%歷史
CSTMConstellium SECL A SHS22,934$39.4 萬<0.1%歷史
ARNCArconic CorpCOM13,172$39.0 萬<0.1%歷史
TWOU2U, LLCCOM99,674$38.5 萬<0.1%歷史
RCMR1 RCM Inc.COM19,810$36.2 萬<0.1%歷史
LFUSLittelfuse IncCOM1,200$34.5 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM7,950$31.4 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A7,035$29.7 萬<0.1%歷史
SIGISelective Insurance Group IncCOM2,922$28.0 萬<0.1%歷史
MZTIMarzetti CoCOM1,336$26.8 萬<0.1%歷史
PIImpinj IncCOM2,930$26.6 萬<0.1%歷史
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$22.0 萬<0.1%–
GTGoodyear Tire & Rubber CoCOM12,756$17.5 萬<0.1%歷史
BELFBBel Fuse IncCL B2,870$16.9 萬<0.1%歷史
Bellus Health Inc New07987C204COM NEW10,058$14.8 萬<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A1,266$13.7 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT9,100$13.4 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.012,337$12.2 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A4,604$12.0 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM6,620$11.8 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM2,494$11.6 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock2,611$11.4 萬<0.1%歷史
HELEHelen of Troy LtdStock926$10.2 萬<0.1%歷史
CNXNPC Connection IncCOM2,096$9.52 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS5,302$9.38 萬<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS11,055$9.28 萬<0.1%歷史
VCYTVeracyte, Inc.COM3,500$8.72 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM4,159$8.68 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW2,567$7.99 萬<0.1%歷史
Snap Inc83304AAH9NOTE 0.125% 3/0–$7.82 萬<0.1%–
LOBLive Oak Bancshares, Inc.COM2,911$7.77 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A4,615$6.87 萬<0.1%歷史
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$6.26 萬<0.1%–
QUREuniQure N.V.SHS5,222$6.18 萬<0.1%歷史
ATKRAtkore Inc.COM400$6.17 萬<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR14,195$5.59 萬<0.1%–
ANGOAngiodynamics IncCOM5,261$5.43 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT6,654$5.24 萬<0.1%歷史
ANIKAnika Therapeutics, Inc.COM2,005$5.23 萬<0.1%歷史
NTGRNetgear, Inc.COM3,578$5.16 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM3,260$5.12 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM7,825$5.03 萬<0.1%歷史
DRTTFDirtt Environmental Solutions LtdCOM145,204$4.86 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM6,210$4.70 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM3,964$4.63 萬<0.1%歷史
TBRGTruBridge, Inc.COM1,648$4.16 萬<0.1%歷史
SAICScience Applications International CorpCOM333$3.74 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM7,765$3.43 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK1,675$3.30 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM3,214$2.89 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A833$2.56 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM478$2.52 萬<0.1%歷史
SENEASeneca Foods CorpCL A739$2.46 萬<0.1%歷史
TNETTrinet Group, Inc.COM249$2.39 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS1,327$2.00 萬<0.1%–
NFGNational Fuel Gas CoStock276$1.42 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM1,336$1.22 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS676$9,619<0.1%歷史
CXTCrane NXT, Co.COM166$9,230<0.1%歷史
HRBH&R Block IncCOM201$6,508<0.1%歷史