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Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,949
較 2024 年第 2 季 +42
總值
$2,713 億
較 2024 年第 2 季 +$104.7 億 (+4.0%)
申報日
2024/11/13
SEC
Amundi 在 2024 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
NVDANVIDIA CorpStock103,626,758$137.6 億5.1%−167,134−0.2%減碼歷史
MSFTMicrosoft CorpStock31,457,271$130.6 億4.8%+277,536+0.9%加碼歷史
AAPLApple Inc.Stock53,342,080$120.5 億4.4%+1,527,894+2.9%加碼歷史
AMZNAmazon Com IncStock49,625,630$90.7 億3.3%−1,000,053−2.0%減碼歷史
LLYEli Lilly & CoStock4,539,688$41.5 億1.5%+547,399+13.7%加碼歷史
GOOGLAlphabet Inc.Stock25,172,077$41.4 億1.5%−4,887,097−16.3%減碼歷史
GOOGAlphabet Inc.Stock23,029,499$38.2 億1.4%+213,826+0.9%加碼歷史
METAMeta Platforms, Inc.Stock5,467,421$32.4 億1.2%+102,806+1.9%加碼歷史
AVGOBroadcom Inc.Stock17,663,976$31.9 億1.2%+1,699,456+10.6%加碼依 10 比 1 拆股換算歷史
TSLATesla, Inc.Stock12,797,764$31.3 億1.2%+2,138,508+20.1%加碼歷史
XOMExxonMobil Holdings CorpCOM25,041,078$30.6 億1.1%−263,518−1.0%減碼歷史
HDHome Depot, Inc.Stock6,955,390$28.8 億1.1%+531,885+8.3%加碼歷史
AMDAdvanced Micro Devices IncStock14,460,292$25.0 億0.9%−3,239,333−18.3%減碼歷史
BRK.BBerkshire Hathaway IncStock5,003,239$22.7 億0.8%+977,788+24.3%加碼歷史
ADBEAdobe Inc.Stock4,358,654$21.7 億0.8%+13,385+0.3%加碼歷史
MAMastercard IncStock4,333,721$21.5 億0.8%−1,193,016−21.6%減碼歷史
VVisa Inc.Stock7,214,438$19.8 億0.7%−369,412−4.9%減碼歷史
IBMInternational Business Machines CorpStock8,171,625$18.7 億0.7%−1,254,175−13.3%減碼歷史
ORCLOracle CorpStock10,703,555$18.6 億0.7%+860,606+8.7%加碼歷史
COSTCostco Wholesale CorpStock2,067,566$18.4 億0.7%−188,122−8.3%減碼歷史
CRMSalesforce, Inc.Stock6,281,444$18.2 億0.7%+449,240+7.7%加碼歷史
UBERUber Technologies, IncStock23,715,317$18.1 億0.7%+2,038,105+9.4%加碼歷史
UNHUnitedHealth Group IncStock3,077,630$17.9 億0.7%−859,001−21.8%減碼歷史
QCOMQualcomm IncStock10,673,611$17.8 億0.7%+418,409+4.1%加碼歷史
MRKMerck & Co., Inc.Stock16,068,883$17.4 億0.6%+3,120,074+24.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,759,236$17.3 億0.6%+255,177+7.3%加碼歷史
DISWalt Disney CoStock18,296,683$16.9 億0.6%+4,796,915+35.5%加碼歷史
RACEFerrari N.V.COM3,643,877$16.8 億0.6%+1,229,363+50.9%加碼歷史
JNJJohnson & JohnsonStock10,269,725$16.4 億0.6%−756,262−6.9%減碼歷史
INTUIntuit Inc.Stock2,620,556$16.1 億0.6%+225,768+9.4%加碼歷史
TJXTJX Companies IncStock13,478,996$15.3 億0.6%+3,111,335+30.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,520,584$15.0 億0.6%+146,491+6.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,069,523$14.8 億0.5%+59,895+2.0%加碼歷史
ABBVAbbVie Inc.Stock7,629,893$14.7 億0.5%+520,371+7.3%加碼歷史
PGProcter & Gamble CoStock8,568,687$14.4 億0.5%+108,972+1.3%加碼歷史
CSCOCisco Systems, Inc.Stock26,787,392$14.1 億0.5%−739,900−2.7%減碼歷史
PEPPepsiCo IncStock8,282,450$14.1 億0.5%−63,685−0.8%減碼歷史
LINLinde PLCStock2,961,713$13.9 億0.5%+371,537+14.3%加碼歷史
PFEPfizer IncStock47,131,909$13.8 億0.5%−3,020,962−6.0%減碼歷史
JPMJPMorgan Chase & CoStock6,282,239$13.2 億0.5%+449,511+7.7%加碼歷史
STLAStellantis N.V.SHS97,637,162$12.8 億0.5%+1,650,280+1.7%加碼歷史
AMATApplied Materials IncStock6,169,323$12.4 億0.5%+1,118,573+22.1%加碼歷史
KOCoca Cola CoStock17,763,114$12.3 億0.5%−1,220,031−6.4%減碼歷史
BKNGBooking Holdings Inc.Stock285,614$12.1 億0.4%+20,557+7.8%加碼歷史
MSIMotorola Solutions, Inc.Stock2,541,539$11.6 億0.4%+291,187+12.9%加碼歷史
GILDGilead Sciences, Inc.Stock13,616,387$11.6 億0.4%+2,375,858+21.1%加碼歷史
UPSUnited Parcel Service IncStock8,763,535$11.5 億0.4%+4,559,095+108.4%加碼歷史
SPGIS&P Global Inc.Stock2,199,943$11.4 億0.4%+58,179+2.7%加碼歷史
WMTWalmart Inc.Stock14,001,899$11.2 億0.4%−3,736,217−21.1%減碼歷史
BACBank of America CorpStock27,588,979$11.0 億0.4%−3,163,132−10.3%減碼歷史
TXNTexas Instruments IncStock5,384,325$10.9 億0.4%+181,869+3.5%加碼歷史
BSXBoston Scientific CorpStock12,557,853$10.8 億0.4%−2,874,284−18.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,064,246$10.7 億0.4%−720.0%減碼歷史
ACNAccenture plcStock2,964,031$10.7 億0.4%+182,293+6.6%加碼歷史
NFLXNetflix IncStock1,462,348$10.6 億0.4%−237,583−14.0%減碼歷史
ETNEaton Corp plcStock3,119,425$10.5 億0.4%+662,338+27.0%加碼歷史
GSGoldman Sachs Group IncStock2,079,229$10.3 億0.4%−485,904−18.9%減碼歷史
CVXChevron CorpStock6,895,788$10.3 億0.4%−4,901,380−41.5%減碼歷史
DHRDanaher CorpStock3,728,054$10.0 億0.4%−795,772−17.6%減碼歷史
KLACKLA CorpCOM NEW1,274,415$9.99 億0.4%+154,577+13.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock12,110,068$9.83 億0.4%−1,043,113−7.9%減碼歷史
APHAmphenol CorpCL A15,145,807$9.75 億0.4%+1,280,726+9.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,894,333$9.55 億0.4%−181,353−3.0%減碼歷史
AMGNAmgen IncStock2,959,220$9.40 億0.3%−382,648−11.5%減碼歷史
TFCTruist Financial CorpCOM22,233,022$9.37 億0.3%−3,300,502−12.9%減碼歷史
UNPUnion Pacific CorpStock3,755,020$8.92 億0.3%−88,510−2.3%減碼歷史
ADSKAutodesk, Inc.COM3,208,458$8.83 億0.3%+384,088+13.6%加碼歷史
ORLYO Reilly Automotive IncStock752,743$8.78 億0.3%−39,487−5.0%減碼歷史
ANETArista Networks, Inc.COM2,140,091$8.56 億0.3%−178,695−7.7%減碼歷史
INTCIntel CorpStock36,056,813$8.41 億0.3%+4,589,259+14.6%加碼歷史
VZVerizon Communications IncStock19,073,661$8.40 億0.3%−6,376,325−25.1%減碼歷史
SLBSLB LimitedStock18,861,754$8.31 億0.3%−73,070−0.4%減碼歷史
CLColgate Palmolive CoStock8,159,540$8.22 億0.3%−1,210,577−12.9%減碼歷史
EQIXEquinix IncCOM940,859$8.22 億0.3%+36,079+4.0%加碼歷史
WMWaste Management IncStock3,872,158$8.08 億0.3%+471,499+13.9%加碼歷史
FCXFreeport-McMoran IncStock16,579,429$8.06 億0.3%+3,045,182+22.5%加碼歷史
USBUS Bancorp DECOM NEW18,144,208$8.03 億0.3%+2,511,889+16.1%加碼歷史
ABTAbbott LaboratoriesStock6,945,500$7.96 億0.3%−488,945−6.6%減碼歷史
VLTOVeralto CorpStock7,011,360$7.86 億0.3%−517,140−6.9%減碼歷史
CMECME Group Inc.COM3,538,139$7.84 億0.3%+936,829+36.0%加碼歷史
PGRProgressive CorpStock3,067,720$7.65 億0.3%−133,373−4.2%減碼歷史
ADPAutomatic Data Processing IncStock2,670,608$7.59 億0.3%+96,090+3.7%加碼歷史
NOWServiceNow, Inc.Stock816,934$7.53 億0.3%−534,084−39.5%減碼歷史
PANWPalo Alto Networks IncStock2,094,449$7.44 億0.3%+63,212+3.1%加碼歷史
MLMMartin Marietta Materials IncCOM1,414,081$7.41 億0.3%+303,905+27.4%加碼歷史
CFGCitizens Financial Group IncCOM17,914,308$7.38 億0.3%−74,824−0.4%減碼歷史
ROSTRoss Stores, Inc.COM5,161,722$7.35 億0.3%+424,821+9.0%加碼歷史
XYLXylem Inc.COM5,439,970$7.31 億0.3%+963,927+21.5%加碼歷史
AMTAmerican Tower CorpREIT3,246,970$7.31 億0.3%−358,408−9.9%減碼歷史
MCDMcDonalds CorpStock2,387,838$7.21 億0.3%−518,053−17.8%減碼歷史
SHWSherwin Williams CoCOM1,927,120$7.20 億0.3%+756,534+64.6%加碼歷史
CATCaterpillar IncStock1,847,196$7.17 億0.3%−326,788−15.0%減碼歷史
TECKTeck Resources LtdCL B14,157,508$6.88 億0.3%+1,815,503+14.7%加碼歷史
BDXBecton Dickinson & CoStock2,754,503$6.53 億0.2%+996,558+56.7%加碼歷史
ELVElevance Health, Inc.Stock1,332,508$6.52 億0.2%−60,870−4.4%減碼歷史
CICigna GroupStock1,879,185$6.47 億0.2%−35,482−1.9%減碼歷史
TTTrane Technologies plcSHS1,611,429$6.39 億0.2%+149,140+10.2%加碼歷史
WFCWells Fargo & CompanyStock11,110,010$6.37 億0.2%−413,924−3.6%減碼歷史
CRHCRH Public Ltd CoORD7,133,266$6.37 億0.2%+138,042+2.0%加碼歷史
MUMicron Technology IncStock6,136,920$6.29 億0.2%−1,610,972−20.8%減碼歷史

選擇權(14 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 2024 年第 3 季的選擇權部位
證券類別賣權買權
CIFRCipher Digital Inc.COM–$144.3 萬
ADVAdvantage Solutions Inc.COM CL A–$1.95 萬
AVGOBroadcom Inc.Stock–$9,940
AMDAdvanced Micro Devices IncStock–$9,850
INTUIntuit Inc.Stock–$7,974
MSFTMicrosoft CorpStock–$7,880
TXNTexas Instruments IncStock–$7,684
BKRBaker Hughes CoCL A–$7,042
WPMWheaton Precious Metals Corp.COM–$5,790
NEMNEWMONT CorpStock–$5,538
AEMAgnico Eagle Mines LtdStock–$5,395
NVDANVIDIA CorpStock–$5,050
AUAngloGold Ashanti PLCCOM SHS–$4,866
HALHalliburton CoStock–$3,065

2024 年第 2 季之後清倉(87 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Amundi 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BLKBlackRock, Inc.COM531,293$4.19 億0.2%歷史
TELTE Connectivity plcREG SHS741,772$1.10 億<0.1%歷史
WRKWestRock CoCOM1,375,463$6,843 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS3,035,334$6,670 萬<0.1%–
SMCISuper Micro Computer, Inc.COM52,472$4,444 萬<0.1%歷史
Liberty Media Corp531229789Stock769,175$1,757 萬<0.1%–
NATLNCR Atleos CorpCOM SHS396,422$1,159 萬<0.1%歷史
ALVAutoliv IncCOM83,208$903.2 萬<0.1%歷史
Imax Corp45245EAJ8NOTE 0.500% 4/0–$832.8 萬<0.1%–
HALOHalozyme Therapeutics, Inc.COM120,427$626.3 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock262,201$596.4 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock356,269$583.6 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM500,000$553.5 萬<0.1%歷史
KOSKosmos Energy Ltd.COM893,890$522.0 萬<0.1%歷史
SKYWSkywest IncCOM54,276$449.1 萬<0.1%歷史
Okta, Inc.679295AF2NOTE 0.375% 6/1–$401.2 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF17,000$254.3 萬<0.1%–
FAFFirst American Financial CorpStock46,892$250.3 萬<0.1%歷史
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$246.2 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$241.5 萬<0.1%–
PHINPhinia Inc.COMMON STOCK54,918$220.2 萬<0.1%歷史
CPRICapri Holdings LtdSHS63,380$211.2 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF30,000$210.0 萬<0.1%–
OLNOLIN CorpStock44,885$207.7 萬<0.1%歷史
MURMurphy Oil CorpCOM43,240$178.3 萬<0.1%歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$176.9 萬<0.1%–
LBTYKLiberty Global Ltd.COM CL C87,866$159.0 萬<0.1%歷史
Shake Shack Inc.819047AB7NOTE 3/0–$153.3 萬<0.1%–
Granite Real Estate Invt Tr387437114UNIT 99/99/999930,484$151.6 萬<0.1%–
ANFAbercrombie & Fitch CoCL A7,790$140.0 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM316,526$111.7 萬<0.1%歷史
ZGNErmenegildo Zegna N.V.ORD SHS93,972$109.2 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A55,195$97.9 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT18,609$92.5 萬<0.1%歷史
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$89.3 萬<0.1%–
SWNSouthwestern Energy CoCOM117,051$80.9 萬<0.1%歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$76.5 萬<0.1%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$72.8 萬<0.1%–
WIREEncore Wire CorpCOM2,417$70.1 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM11,498$58.6 萬<0.1%歷史
CRICarters IncCOM9,396$58.0 萬<0.1%歷史
iShares Inc464286624MSCI THAILND ETF10,100$54.9 萬<0.1%–
Liberty Media Corp531229813Stock20,022$45.6 萬<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$44.0 萬<0.1%–
GRFSGrifols SASP ADR REP B NVT62,712$41.6 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA10,200$41.1 萬<0.1%–
ACMRACM Research, Inc.Stock17,000$40.6 萬<0.1%歷史
SDRLSEADRILL LtdCOM6,880$35.7 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM10,862$34.8 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM14,771$34.2 萬<0.1%歷史
HIBBHibbett IncCOM3,126$27.2 萬<0.1%歷史
GATOGatos Silver, Inc.COM25,000$26.9 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM25,577$23.6 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR1,570$23.2 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM42,089$22.6 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM14,325$22.1 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS3,768$14.7 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS5,585$10.0 萬<0.1%歷史
ARWArrow Electronics, Inc.COM682$8.16 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A7,384$8.10 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL1,270$7.84 萬<0.1%–
EAFGraftech International LtdCOM73,993$7.55 萬<0.1%歷史
DINDine Brands Global, Inc.COM2,159$7.37 萬<0.1%歷史
NNINelnet IncCL A665$6.77 萬<0.1%歷史
MERCMercer International Inc.COM8,151$6.77 萬<0.1%歷史
EHABEnhabit, Inc.COM7,526$6.59 萬<0.1%歷史
CMPCompass Minerals International IncStock6,188$6.47 萬<0.1%歷史
CVGWCalavo Growers IncCOM2,849$6.32 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL490$5.87 萬<0.1%–
Sunpower Corp867652406COM18,392$4.93 萬<0.1%–
RMRRMR Group Inc.CL A1,693$3.83 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A756$3.61 萬<0.1%歷史
VLYValley National BancorpCOM4,885$3.41 萬<0.1%歷史
TEXTerex CorpStock420$2.30 萬<0.1%歷史
RGPResources Connection, Inc.COM1,848$2.04 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM2,317$1.97 萬<0.1%歷史
MTGMgic Investment CorpCOM642$1.38 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM527$1.13 萬<0.1%歷史
VWEVintage Wine Estates, Inc.COM67,806$9,289<0.1%歷史
DLPNDolphin Entertainment, Inc.COM NEW8,434$6,819<0.1%歷史
INMDInMode Ltd.SHS273$4,772<0.1%歷史
TNKTeekay Tankers Ltd.CL A35$2,423<0.1%歷史
IPARInterparfums IncCOM12$1,315<0.1%歷史
TKTeekay Corp LtdCOM32$282<0.1%歷史
MAXMediaAlpha, Inc.CL A18$221<0.1%歷史
ASCArdmore Shipping CorpCOM2$43<0.1%歷史
BTCTBTC Digital Ltd.SHS NEW1$2<0.1%歷史