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Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,985
較 2023 年第 3 季 −12
總值
$2,221 億
較 2023 年第 3 季 +$186.6 億 (+9.2%)
申報日
2024/2/14
SEC
Amundi 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock33,257,830$125.0 億5.6%+184,765+0.6%加碼歷史
AAPLApple Inc.Stock44,509,790$82.4 億3.7%+1,768,080+4.1%加碼歷史
NVDANVIDIA CorpStock13,155,870$69.9 億3.1%+475,524+3.8%加碼歷史
AMZNAmazon Com IncStock38,833,673$58.8 億2.6%−3,764,746−8.8%減碼歷史
GOOGLAlphabet Inc.Stock28,918,431$40.8 億1.8%−513,025−1.7%減碼歷史
GOOGAlphabet Inc.Stock24,625,212$35.1 億1.6%+567,766+2.4%加碼歷史
METAMeta Platforms, Inc.Stock6,791,852$24.3 億1.1%−2,070,393−23.4%減碼歷史
LLYEli Lilly & CoStock3,747,655$23.4 億1.1%−654,058−14.9%減碼歷史
ADBEAdobe Inc.Stock3,778,137$22.2 億1.0%−164,621−4.2%減碼歷史
AMDAdvanced Micro Devices IncStock14,760,238$22.0 億1.0%+816,158+5.9%加碼歷史
STLAStellantis N.V.SHS95,226,451$21.3 億1.0%−10,679,688−10.1%減碼歷史
HDHome Depot, Inc.Stock6,091,405$21.1 億0.9%−131,966−2.1%減碼歷史
UNHUnitedHealth Group IncStock3,757,663$20.2 億0.9%+500,041+15.3%加碼歷史
TSLATesla, Inc.Stock8,597,993$20.2 億0.9%−93,144−1.1%減碼歷史
MAMastercard IncStock4,384,125$18.5 億0.8%+643,858+17.2%加碼歷史
XOMExxonMobil Holdings CorpCOM17,890,847$17.8 億0.8%−2,496,470−12.2%減碼歷史
CVXChevron CorpStock11,698,547$17.0 億0.8%−2,825,581−19.5%減碼歷史
VVisa Inc.Stock6,306,642$16.6 億0.7%+102,825+1.7%加碼歷史
CRMSalesforce, Inc.Stock5,918,800$15.5 億0.7%+542,515+10.1%加碼歷史
MRKMerck & Co., Inc.Stock12,378,435$14.6 億0.7%−2,170,285−14.9%減碼歷史
JNJJohnson & JohnsonStock8,575,906$13.9 億0.6%+2,595,089+43.4%加碼歷史
AVGOBroadcom Inc.Stock1,253,515$13.6 億0.6%−66,251−5.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,492,195$13.5 億0.6%−410,134−14.1%減碼歷史
IBMInternational Business Machines CorpStock8,346,631$13.4 億0.6%+451,178+5.7%加碼歷史
ABBVAbbVie Inc.Stock7,981,925$13.0 億0.6%−235,414−2.9%減碼歷史
PGProcter & Gamble CoStock8,529,811$12.7 億0.6%−64,244−0.7%減碼歷史
PFEPfizer IncStock42,569,599$12.5 億0.6%+4,034,449+10.5%加碼歷史
DISWalt Disney CoStock13,465,950$12.1 億0.5%+1,795,282+15.4%加碼歷史
QCOMQualcomm IncStock8,382,367$11.8 億0.5%−1,585,468−15.9%減碼歷史
TJXTJX Companies IncStock12,449,071$11.6 億0.5%+1,092,477+9.6%加碼歷史
DHRDanaher CorpStock5,014,125$11.6 億0.5%−540,578−9.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,718,117$11.4 億0.5%+774,696+39.9%加碼歷史
PEPPepsiCo IncStock6,833,888$11.4 億0.5%−1,414,246−17.1%減碼歷史
INTUIntuit Inc.Stock1,778,855$10.8 億0.5%−82,613−4.4%減碼歷史
CSCOCisco Systems, Inc.Stock21,346,400$10.7 億0.5%+4,228,413+24.7%加碼歷史
ACNAccenture plcStock2,918,926$10.0 億0.5%+123,251+4.4%加碼歷史
CLColgate Palmolive CoStock12,348,362$9.97 億0.4%+1,750,368+16.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,982,621$9.87 億0.4%+145,176+5.1%加碼歷史
LINLinde PLCStock2,388,904$9.72 億0.4%−51,213−2.1%減碼歷史
TFCTruist Financial CorpCOM25,783,329$9.71 億0.4%+2,698,326+11.7%加碼歷史
KOCoca Cola CoStock16,032,642$9.62 億0.4%−1,713,650−9.7%減碼歷史
TXNTexas Instruments IncStock5,684,534$9.59 億0.4%+377,838+7.1%加碼歷史
CATCaterpillar IncStock3,203,591$9.36 億0.4%+328,117+11.4%加碼歷史
AMGNAmgen IncStock3,028,874$9.31 億0.4%+71,709+2.4%加碼歷史
BKNGBooking Holdings Inc.Stock266,189$9.29 億0.4%−23,808−8.2%減碼歷史
SPGIS&P Global Inc.Stock2,093,387$9.01 億0.4%+44,594+2.2%加碼歷史
GILDGilead Sciences, Inc.Stock10,520,554$8.96 億0.4%−82,104−0.8%減碼歷史
EAElectronic Arts Inc.COM6,448,606$8.88 億0.4%+364,617+6.0%加碼歷史
LRCXLam Research CorpCOM1,166,713$8.83 億0.4%−223,884−16.1%減碼歷史
BACBank of America CorpStock25,536,074$8.59 億0.4%−1,536,343−5.7%減碼歷史
INTCIntel CorpStock17,830,233$8.57 億0.4%+2,205,925+14.1%加碼歷史
CICigna GroupStock2,755,475$8.56 億0.4%+225,882+8.9%加碼歷史
SLBSLB LimitedStock17,190,483$8.38 億0.4%−114,986−0.7%減碼歷史
MLMMartin Marietta Materials IncCOM1,682,579$8.37 億0.4%−29,660−1.7%減碼歷史
PGRProgressive CorpStock5,015,522$8.33 億0.4%+594,851+13.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM914,125$8.25 億0.4%+228,839+33.4%加碼歷史
RACEFerrari N.V.COM2,400,894$8.24 億0.4%−675,227−22.0%減碼歷史
FCXFreeport-McMoran IncStock19,531,370$8.15 億0.4%+225,093+1.2%加碼歷史
BSXBoston Scientific CorpStock13,695,582$8.11 億0.4%−1,108,328−7.5%減碼歷史
JPMJPMorgan Chase & CoStock4,688,012$8.00 億0.4%+352,195+8.1%加碼歷史
BRK.BBerkshire Hathaway IncStock2,106,238$7.73 億0.3%−382,300−15.4%減碼歷史
VZVerizon Communications IncStock19,807,325$7.72 億0.3%+3,868,048+24.3%加碼歷史
ADPAutomatic Data Processing IncStock3,242,732$7.62 億0.3%+12,969+0.4%加碼歷史
NFLXNetflix IncStock1,567,200$7.56 億0.3%+252,179+19.2%加碼歷史
ABTAbbott LaboratoriesStock6,553,036$7.39 億0.3%−1,056,041−13.9%減碼歷史
WMWaste Management IncStock4,043,539$7.21 億0.3%+238,069+6.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,640,016$7.17 億0.3%−350,929−5.9%減碼歷史
CRHCRH Public Ltd CoORD10,276,711$7.10 億0.3%−189,049−1.8%減碼歷史
GSGoldman Sachs Group IncStock1,826,045$7.01 億0.3%+272,067+17.5%加碼歷史
WMTWalmart Inc.Stock4,331,113$6.90 億0.3%+304,712+7.6%加碼歷史
PLDPrologis, Inc.REIT5,178,432$6.89 億0.3%−719,535−12.2%減碼歷史
ORLYO Reilly Automotive IncStock740,263$6.88 億0.3%−3,370−0.5%減碼歷史
AMATApplied Materials IncStock4,483,244$6.77 億0.3%+1,143,142+34.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock5,059,031$6.70 億0.3%+356,141+7.6%加碼歷史
MSIMotorola Solutions, Inc.Stock2,126,938$6.64 億0.3%+5,745+0.3%加碼歷史
ELVElevance Health, Inc.Stock1,367,744$6.60 億0.3%−144,889−9.6%減碼歷史
COSTCostco Wholesale CorpStock968,360$6.46 億0.3%−1,071,458−52.5%減碼歷史
CFGCitizens Financial Group IncCOM19,260,057$6.42 億0.3%+1,644,032+9.3%加碼歷史
MCHPMicrochip Technology IncStock7,425,611$6.38 億0.3%+1,653,649+28.6%加碼歷史
XYLXylem Inc.COM5,617,101$6.35 億0.3%−205,918−3.5%減碼歷史
SNPSSynopsys IncCOM1,262,975$6.34 億0.3%+227,224+21.9%加碼歷史
CDWCDW CorpCOM2,869,323$6.28 億0.3%−149,712−5.0%減碼歷史
APHAmphenol CorpCL A6,515,822$6.27 億0.3%−394,305−5.7%減碼歷史
AMTAmerican Tower CorpREIT2,886,246$6.13 億0.3%+749,461+35.1%加碼歷史
NEENextera Energy IncStock9,949,604$6.12 億0.3%−1,134,183−10.2%減碼歷史
BNYBank of New York Mellon CorpStock11,458,680$6.06 億0.3%+785,322+7.4%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT43,505,161$6.01 億0.3%+2,507,324+6.1%加碼歷史
CCitigroup IncStock11,036,000$5.90 億0.3%−452,995−3.9%減碼歷史
UBERUber Technologies, IncStock9,729,716$5.87 億0.3%+3,176,306+48.5%加碼歷史
UNPUnion Pacific CorpStock2,469,625$5.86 億0.3%−69,554−2.7%減碼歷史
BKRBaker Hughes CoCL A18,148,271$5.74 億0.3%+3,093,942+20.6%加碼歷史
NKENIKE, Inc.Stock5,523,777$5.68 億0.3%−948,972−14.7%減碼歷史
SBUXStarbucks CorpStock6,054,926$5.64 億0.3%+2,308,823+61.6%加碼歷史
ROSTRoss Stores, Inc.COM4,121,532$5.61 億0.3%−190,802−4.4%減碼歷史
EQIXEquinix IncCOM691,728$5.53 億0.2%+54,003+8.5%加碼歷史
NOWServiceNow, Inc.Stock787,965$5.51 億0.2%−3,756−0.5%減碼歷史
ROKRockwell Automation, IncStock1,762,813$5.34 億0.2%−268,550−13.2%減碼歷史
WFCWells Fargo & CompanyStock10,771,472$5.31 億0.2%+1,464,585+15.7%加碼歷史
LOWLowes Companies IncStock2,436,050$5.29 億0.2%+43,091+1.8%加碼歷史
CMCSAComcast CorpStock12,184,477$5.28 億0.2%−416,091−3.3%減碼歷史

選擇權(13 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 4 季的選擇權部位
證券類別賣權買權
CLVRClever Leaves Holdings Inc.COM NEW–$155.4 萬
CIFRCipher Digital Inc.COM–$139.2 萬
ADVAdvantage Solutions Inc.COM CL A–$2.31 萬
NVDANVIDIA CorpStock–$3,720
WPMWheaton Precious Metals Corp.COM–$3,433
MSFTMicrosoft CorpStock–$3,383
AVGOBroadcom Inc.Stock–$3,247
TXNTexas Instruments IncStock–$3,036
INTUIntuit Inc.Stock–$3,026
AEMAgnico Eagle Mines LtdStock–$2,991
AUAngloGold Ashanti PLCCOM SHS–$2,834
NEMNEWMONT CorpStock–$2,746
CMCSAComcast CorpStock–$2,727

2023 年第 3 季之後清倉(127 檔)

2023 年第 3 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 127 檔。

Amundi 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM3,004,139$2.84 億0.1%歷史
VMWVmware LLCCL A COM706,940$1.26 億0.1%歷史
NATINational Instruments CorpCOM1,921,749$1.15 億0.1%歷史
SGENSeagen Inc.COM439,037$9,397 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS600,815$6,987 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT159,100$2,232 萬<0.1%–
CALYCallaway Golf CoCOM1,707,843$2,160 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM146,441$1,754 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM292,545$1,485 萬<0.1%歷史
CEVACeva IncCOM654,358$1,267 萬<0.1%歷史
INMDInMode Ltd.SHS590,803$1,226 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD424,275$1,206 萬<0.1%歷史
FHNFirst Horizon CorpCOM1,063,692$1,103 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF102,100$991.6 萬<0.1%–
DRDDrdgold LtdSPON ADR REPSTG938,717$862.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM182,273$805.8 萬<0.1%歷史
NIONIO Inc.ADR783,000$707.4 萬<0.1%歷史
Pinduoduo Inc722304AC6NOTE 12/0–$639.2 萬<0.1%–
HHHHoward Hughes Holdings Inc.COM79,279$537.9 萬<0.1%歷史
ESIElement Solutions IncCOM265,570$504.6 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM387,137$476.2 萬<0.1%歷史
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$450.8 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A88,666$419.4 萬<0.1%歷史
Spotify USA Inc84921RAB6NOTE 3/1–$392.1 萬<0.1%–
SMGScotts Miracle-Gro CoStock67,914$324.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL52,900$310.6 萬<0.1%–
Teradyne, Inc880770AG7NOTE 1.250%12/1–$302.6 萬<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS85,881$266.7 萬<0.1%歷史
Dropbox, Inc.26210CAD6NOTE 3/0–$247.4 萬<0.1%–
MOG.AMoog Inc.CL A21,000$241.4 萬<0.1%歷史
NOVNOV Inc.COM109,952$225.3 萬<0.1%歷史
Freyr BatteryL4135L100COM495,160$193.6 萬<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$177.2 萬<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$166.9 萬<0.1%–
Arco Platform LtdG04553106COM CL A120,211$166.0 萬<0.1%–
LOPEGrand Canyon Education, Inc.COM13,606$158.1 萬<0.1%歷史
CSIQCanadian Solar Inc.COM64,000$142.8 萬<0.1%歷史
NEUNewmarket CorpCOM3,114$140.8 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM31,193$127.2 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A11,801$126.9 萬<0.1%歷史
HUNHuntsman CORPCOM54,819$125.1 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM62,624$118.0 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A76,647$105.6 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS112,563$102.1 萬<0.1%–
TWNKHostess Brands, Inc.CL A30,415$100.9 萬<0.1%歷史
CHWYChewy, Inc.CL A58,388$99.3 萬<0.1%歷史
SNDRSchneider National, Inc.CL B36,730$98.6 萬<0.1%歷史
Enphase Energy, Inc.29355AAH0NOTE 3/0–$98.4 萬<0.1%–
WITWipro LtdSPON ADR 1 SH194,800$94.7 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW12,389$92.8 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM90,474$91.6 萬<0.1%歷史
DCIDonaldson Co IncStock14,578$88.2 萬<0.1%歷史
Invesco India Exchange-Trade46137R109INDIA ETF32,600$76.8 萬<0.1%–
FIXComfort Systems USA IncCOM4,488$71.3 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM31,031$64.4 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A101,082$61.4 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A9,437$58.9 萬<0.1%歷史
SLPSimulations Plus, Inc.COM12,669$51.5 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock18,493$51.1 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP7,900$50.3 萬<0.1%–
OPENOpendoor Technologies Inc.COM187,820$45.3 萬<0.1%歷史
OMOutset Medical, Inc.COM117,273$39.8 萬<0.1%歷史
DISHDISH Network CORPCL A73,758$37.1 萬<0.1%歷史
LPROOpen Lending CorpCOM49,661$32.4 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW156,367$32.4 萬<0.1%歷史
AVAAvista CorpCOM9,695$31.7 萬<0.1%歷史
VRTVVeritiv CorpCOM1,761$29.7 萬<0.1%歷史
OSPNOneSpan Inc.COM32,257$29.1 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM14,168$28.5 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM6,753$22.9 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM125,696$22.1 萬<0.1%歷史
LUNGPulmonx CorpCOM26,586$21.2 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A189,017$20.0 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM7,211$17.2 萬<0.1%歷史
BLNKBlink Charging Co.COM55,895$17.1 萬<0.1%歷史
SHCSotera Health CoCOM11,642$15.6 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV1,100$12.5 萬<0.1%–
AVTAAvantax, Inc.COM4,724$12.1 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM12,129$11.8 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM26,567$11.3 萬<0.1%歷史
VICRVicor CorpCOM2,045$10.9 萬<0.1%歷史
NCNOnCino, Inc.COM3,664$10.3 萬<0.1%歷史
CNSCohen & Steers, Inc.COM1,617$10.1 萬<0.1%歷史
EGHT8X8 IncCOM41,592$9.90 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A5,770$9.41 萬<0.1%歷史
LPSNLiveperson IncCOM32,346$9.02 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS15,996$8.72 萬<0.1%歷史
AVIDAvid Technology, Inc.COM3,099$8.34 萬<0.1%歷史
WAFDWafd IncStock2,794$7.04 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM7,938$6.53 萬<0.1%歷史
CENXCentury Aluminum CoCOM8,489$5.53 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK935$5.24 萬<0.1%歷史
SNBRQSleep Number CorpCOM2,645$4.79 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM4,597$4.67 萬<0.1%歷史
CYHCommunity Health Systems IncCOM16,613$4.35 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A7,780$3.95 萬<0.1%歷史
ANABAnaptysbio, IncCOM1,538$2.90 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A2,160$2.79 萬<0.1%歷史
SANASana Biotechnology, Inc.COM7,881$2.64 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF300$2.33 萬<0.1%–