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Livermore
Livermore
中文EN

Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,135
較 2024 年第 3 季 +186
總值
$2,876 億
較 2024 年第 3 季 +$162.8 億 (+6.0%)
申報日
2025/2/7
SEC
Amundi 在 2024 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
NVDANVIDIA CorpStock117,036,612$163.9 億5.7%+13,409,854+12.9%加碼歷史
MSFTMicrosoft CorpStock35,120,465$149.1 億5.2%+3,663,194+11.6%加碼歷史
AAPLApple Inc.Stock53,539,248$130.0 億4.5%+197,168+0.4%加碼歷史
AMZNAmazon Com IncStock48,069,760$106.8 億3.7%−1,555,870−3.1%減碼歷史
GOOGLAlphabet Inc.Stock29,866,698$57.9 億2.0%+4,694,621+18.7%加碼歷史
TSLATesla, Inc.Stock12,957,272$51.2 億1.8%+159,508+1.2%加碼歷史
GOOGAlphabet Inc.Stock22,136,132$43.2 億1.5%−893,367−3.9%減碼歷史
METAMeta Platforms, Inc.Stock6,262,991$38.2 億1.3%+795,570+14.6%加碼歷史
LLYEli Lilly & CoStock4,388,821$34.5 億1.2%−150,867−3.3%減碼歷史
UNHUnitedHealth Group IncStock6,069,100$31.8 億1.1%+2,991,470+97.2%加碼歷史
HDHome Depot, Inc.Stock7,554,880$29.3 億1.0%+599,490+8.6%加碼歷史
AVGOBroadcom Inc.Stock11,642,373$26.7 億0.9%−6,021,603−34.1%減碼歷史
VVisa Inc.Stock8,281,535$25.9 億0.9%+1,067,097+14.8%加碼歷史
XOMExxonMobil Holdings CorpCOM24,056,156$25.7 億0.9%−984,922−3.9%減碼歷史
MAMastercard IncStock4,899,438$25.3 億0.9%+565,717+13.1%加碼歷史
QCOMQualcomm IncStock14,579,529$23.1 億0.8%+3,905,918+36.6%加碼歷史
COSTCostco Wholesale CorpStock2,299,535$21.3 億0.7%+231,969+11.2%加碼歷史
BRK.BBerkshire Hathaway IncStock4,586,667$20.7 億0.7%−416,572−8.3%減碼歷史
ORCLOracle CorpStock12,327,164$20.1 億0.7%+1,623,609+15.2%加碼歷史
AMDAdvanced Micro Devices IncStock16,504,946$20.1 億0.7%+2,044,654+14.1%加碼歷史
CRMSalesforce, Inc.Stock5,850,548$19.2 億0.7%−430,896−6.9%減碼歷史
BACBank of America CorpStock37,819,980$17.5 億0.6%+10,231,001+37.1%加碼歷史
JNJJohnson & JohnsonStock11,930,183$17.0 億0.6%+1,660,458+16.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,070,086$16.7 億0.6%+5630.0%加碼歷史
BKNGBooking Holdings Inc.Stock341,421$16.6 億0.6%+55,807+19.5%加碼歷史
ADBEAdobe Inc.Stock3,886,626$16.3 億0.6%−472,028−10.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,860,847$15.6 億0.5%+340,263+13.5%加碼歷史
CSCOCisco Systems, Inc.Stock26,272,456$15.6 億0.5%−514,936−1.9%減碼歷史
IBMInternational Business Machines CorpStock6,930,957$15.5 億0.5%−1,240,668−15.2%減碼歷史
ABBVAbbVie Inc.Stock8,347,296$14.9 億0.5%+717,403+9.4%加碼歷史
DISWalt Disney CoStock13,361,682$14.7 億0.5%−4,935,001−27.0%減碼歷史
INTUIntuit Inc.Stock2,304,985$14.4 億0.5%−315,571−12.0%減碼歷史
PGProcter & Gamble CoStock8,894,300$14.4 億0.5%+325,613+3.8%加碼歷史
WMTWalmart Inc.Stock15,610,081$14.3 億0.5%+1,608,182+11.5%加碼歷史
PEPPepsiCo IncStock9,278,801$13.6 億0.5%+996,351+12.0%加碼歷史
ACNAccenture plcStock3,790,069$13.5 億0.5%+826,038+27.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,281,205$13.5 億0.5%−478,031−12.7%減碼歷史
CVXChevron CorpStock8,806,050$13.2 億0.5%+1,910,262+27.7%加碼歷史
NFLXNetflix IncStock1,502,970$13.2 億0.5%+40,622+2.8%加碼歷史
UBERUber Technologies, IncStock20,322,749$13.1 億0.5%−3,392,568−14.3%減碼歷史
TJXTJX Companies IncStock10,784,163$13.1 億0.5%−2,694,833−20.0%減碼歷史
JPMJPMorgan Chase & CoStock5,313,437$12.9 億0.4%−968,802−15.4%減碼歷史
TXNTexas Instruments IncStock6,650,490$12.7 億0.4%+1,266,165+23.5%加碼歷史
UPSUnited Parcel Service IncStock10,040,863$12.7 億0.4%+1,277,328+14.6%加碼歷史
RACEFerrari N.V.COM2,931,367$12.7 億0.4%−712,510−19.6%減碼歷史
LINLinde PLCStock2,799,027$11.8 億0.4%−162,686−5.5%減碼歷史
AMATApplied Materials IncStock6,609,399$11.7 億0.4%+440,076+7.1%加碼歷史
SPGIS&P Global Inc.Stock2,345,377$11.6 億0.4%+145,434+6.6%加碼歷史
BSXBoston Scientific CorpStock11,997,681$11.5 億0.4%−560,172−4.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,551,735$11.4 億0.4%+487,489+45.8%加碼歷史
KOCoca Cola CoStock18,313,696$11.3 億0.4%+550,582+3.1%加碼歷史
NOWServiceNow, Inc.Stock1,012,304$10.6 億0.4%+195,370+23.9%加碼歷史
TFCTruist Financial CorpCOM23,683,345$10.4 億0.4%+1,450,323+6.5%加碼歷史
APHAmphenol CorpCL A14,049,003$10.1 億0.3%−1,096,804−7.2%減碼歷史
LRCXLam Research CorpStock12,945,172$9.90 億0.3%+11,310,432+691.9%加碼依 10 比 1 拆股換算歷史
VZVerizon Communications IncStock25,227,069$9.83 億0.3%+6,153,408+32.3%加碼歷史
MSIMotorola Solutions, Inc.Stock2,118,261$9.80 億0.3%−423,278−16.7%減碼歷史
PFEPfizer IncStock36,331,557$9.76 億0.3%−10,800,352−22.9%減碼歷史
GSGoldman Sachs Group IncStock1,665,267$9.66 億0.3%−413,962−19.9%減碼歷史
KLACKLA CorpCOM NEW1,394,260$9.54 億0.3%+119,845+9.4%加碼歷史
MRKMerck & Co., Inc.Stock9,535,680$9.52 億0.3%−6,533,203−40.7%減碼歷史
USBUS Bancorp DECOM NEW19,485,615$9.45 億0.3%+1,341,407+7.4%加碼歷史
STLAStellantis N.V.SHS73,765,174$9.42 億0.3%−23,871,988−24.4%減碼歷史
ADSKAutodesk, Inc.COM3,132,599$9.28 億0.3%−75,859−2.4%減碼歷史
UNPUnion Pacific CorpStock3,992,366$9.26 億0.3%+237,346+6.3%加碼歷史
ADPAutomatic Data Processing IncStock3,120,039$9.11 億0.3%+449,431+16.8%加碼歷史
CMCSAComcast CorpStock24,086,671$8.95 億0.3%+14,369,056+147.9%加碼歷史
ETNEaton Corp plcStock2,596,937$8.93 億0.3%−522,488−16.7%減碼歷史
WFCWells Fargo & CompanyStock12,334,017$8.83 億0.3%+1,224,007+11.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,072,976$8.61 億0.3%+1,823,807+81.1%加碼歷史
FCXFreeport-McMoran IncStock21,580,960$8.57 億0.3%+5,001,531+30.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock9,608,880$8.45 億0.3%−2,501,188−20.7%減碼歷史
ORLYO Reilly Automotive IncStock701,405$8.45 億0.3%−51,338−6.8%減碼歷史
EQIXEquinix IncCOM878,620$8.35 億0.3%−62,239−6.6%減碼歷史
MLMMartin Marietta Materials IncCOM1,562,146$8.08 億0.3%+148,065+10.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,504,768$8.08 億0.3%−389,565−6.6%減碼歷史
CLColgate Palmolive CoStock9,200,144$8.06 億0.3%+1,040,604+12.8%加碼歷史
GILDGilead Sciences, Inc.Stock9,020,199$8.05 億0.3%−4,596,188−33.8%減碼歷史
WMWaste Management IncStock3,897,959$8.04 億0.3%+25,801+0.7%加碼歷史
PGRProgressive CorpStock3,259,733$7.93 億0.3%+192,013+6.3%加碼歷史
ABTAbbott LaboratoriesStock6,914,097$7.90 億0.3%−31,403−0.5%減碼歷史
CATCaterpillar IncStock2,166,087$7.82 億0.3%+318,891+17.3%加碼歷史
TAT&T Inc.Stock33,963,826$7.53 億0.3%+5,614,168+19.8%加碼歷史
ANETArista Networks, Inc.Stock6,342,064$7.32 億0.3%−2,218,300−25.9%減碼依 4 比 1 拆股換算歷史
VLTOVeralto CorpStock7,169,702$7.31 億0.3%+158,342+2.3%加碼歷史
RTXRTX CorpStock6,288,559$7.29 億0.3%+2,854,928+83.1%加碼歷史
SLBSLB LimitedStock18,549,271$7.19 億0.3%−312,483−1.7%減碼歷史
DHRDanaher CorpStock3,018,154$7.17 億0.2%−709,900−19.0%減碼歷史
AMGNAmgen IncStock2,602,000$6.87 億0.2%−357,220−12.1%減碼歷史
ROSTRoss Stores, Inc.COM4,452,020$6.87 億0.2%−709,702−13.7%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT39,176,325$6.79 億0.2%+7,484,594+23.6%加碼歷史
NEENextera Energy IncStock9,543,552$6.76 億0.2%+3,172,405+49.8%加碼歷史
PANWPalo Alto Networks IncStock3,905,164$6.75 億0.2%−283,734−6.8%減碼依 2 比 1 拆股換算歷史
ADIAnalog Devices IncStock3,012,212$6.63 億0.2%+357,610+13.5%加碼歷史
CRHCRH Public Ltd CoORD7,135,458$6.60 億0.2%+2,1920.0%加碼歷史
AXPAmerican Express CoStock2,179,171$6.60 億0.2%+248,515+12.9%加碼歷史
LOWLowes Companies IncStock2,603,305$6.43 億0.2%+976,823+60.1%加碼歷史
MCDMcDonalds CorpStock2,222,580$6.38 億0.2%−165,258−6.9%減碼歷史
FTNTFortinet, Inc.Stock6,577,467$6.32 億0.2%+1,766,860+36.7%加碼歷史
CICigna GroupStock2,254,050$6.29 億0.2%+374,865+19.9%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 2024 年第 4 季的選擇權部位
證券類別賣權買權
CIFRCipher Digital Inc.COM–$184.0 萬
ADVAdvantage Solutions Inc.COM CL A–$1.63 萬
AVGOBroadcom Inc.Stock–$1.28 萬
INTUIntuit Inc.Stock–$8,139
MSFTMicrosoft CorpStock–$8,066
AMDAdvanced Micro Devices IncStock–$6,092
WPMWheaton Precious Metals Corp.COM–$5,434
AUAngloGold Ashanti PLCCOM SHS–$4,734

2024 年第 3 季之後清倉（83 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Amundi 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CTLTCatalent, Inc.COM1,870,278$1.14 億<0.1%歷史
MROMarathon Oil CorpCOM2,246,560$6,315 萬<0.1%歷史
WLDNWilldan Group, Inc.COM847,284$3,513 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM385,144$1,217 萬<0.1%歷史
ENSEnerSysCOM107,647$1,085 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock332,426$813.8 萬<0.1%歷史
SRCLStericycle IncCOM123,700$752.8 萬<0.1%歷史
AXNXAxonics, Inc.COM94,596$659.0 萬<0.1%歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$645.4 萬<0.1%–
HUNHuntsman CORPCOM195,707$455.6 萬<0.1%歷史
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$395.2 萬<0.1%–
LRCXLam Research CorpCOM4,604$375.7 萬<0.1%歷史
OSISOsi Systems IncCOM24,266$356.4 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM145,113$341.7 萬<0.1%歷史
Bilibili Inc.090040AF3NOTE 0.500%12/0–$330.2 萬<0.1%–
GSKGSK plcADR67,884$258.1 萬<0.1%歷史
AGRAvangrid, Inc.COM61,349$219.1 萬<0.1%歷史
PBProsperity Bancshares IncCOM29,926$210.5 萬<0.1%歷史
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$181.1 萬<0.1%–
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$165.6 萬<0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT67,330$154.1 萬<0.1%–
FLOFlowers Foods IncCOM60,092$136.3 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM221,365$128.4 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A39,081$124.4 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF25,000$115.5 萬<0.1%–
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$115.2 萬<0.1%–
RNWReNew Energy Global plcCL A SHS185,324$111.1 萬<0.1%歷史
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$100.2 萬<0.1%–
CWSTCasella Waste Systems IncCL A7,627$75.0 萬<0.1%歷史
KRNYKearny Financial Corp.COM89,084$57.3 萬<0.1%歷史
BRYBerry Corp (bry)COM101,786$54.3 萬<0.1%歷史
RDWRRadware LtdORD21,822$48.4 萬<0.1%歷史
PRFTPerficient IncCOM6,189$47.0 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT97,706$46.1 萬<0.1%歷史
Nuvei Corp67079A102COM11,150$37.3 萬<0.1%–
CFFNCapitol Federal Financial, Inc.COM57,866$32.3 萬<0.1%歷史
Five9, Inc.338307AD3NOTE 0.500% 6/0–$29.6 萬<0.1%–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$29.4 萬<0.1%–
STNGScorpio Tankers Inc.SHS4,003$29.2 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY10,346$29.0 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR17,554$27.9 萬<0.1%歷史
STERSterling Check Corp.COM16,261$27.1 萬<0.1%歷史
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$25.1 萬<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$23.5 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$17.3 萬<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A7,461$17.0 萬<0.1%歷史
OPRTOportun Financial CorpCOM60,172$15.9 萬<0.1%歷史
HAYNHaynes International IncCOM NEW2,490$14.8 萬<0.1%歷史
ALECAlector, Inc.COM31,790$14.7 萬<0.1%歷史
ENFNEnfusion, Inc.CL A16,435$14.6 萬<0.1%歷史
KELYAKelly Services IncCL A6,681$13.6 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM NEW7,934$11.4 萬<0.1%歷史
BORRBorr Drilling LtdSHS18,364$9.75 萬<0.1%歷史
TBLATaboola.com Ltd.ORD SHS29,522$9.57 萬<0.1%歷史
CLWClearwater Paper CorpCOM3,436$9.26 萬<0.1%歷史
DTILPrecision Biosciences IncCOM NEW8,521$7.80 萬<0.1%歷史
RGNXREGENXBIO Inc.COM7,988$7.64 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM13,232$6.13 萬<0.1%歷史
NEOGNeogen CorpCOM3,809$5.60 萬<0.1%歷史
ALLKAllakos Inc.COM75,686$4.92 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM1,731$4.75 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM5,996$4.58 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A1,885$4.55 萬<0.1%歷史
XFORX4 Pharmaceuticals, IncCOM81,305$4.40 萬<0.1%歷史
HDSNHudson Technologies IncCOM5,592$4.27 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock2,976$4.07 萬<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM26,182$3.89 萬<0.1%歷史
GRALGRAIL, Inc.COM2,879$3.74 萬<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM45,448$3.60 萬<0.1%歷史
PRMWPrimo Water CorpCOM996$3.37 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM1,951$3.20 萬<0.1%歷史
REPLReplimune Group, Inc.COM2,513$2.95 萬<0.1%歷史
EBEventbrite, Inc.COM CL A10,234$2.79 萬<0.1%歷史
DDD3D Systems CorpCOM NEW8,779$2.59 萬<0.1%歷史
RESRPC IncCOM4,007$2.55 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM8,011$2.19 萬<0.1%歷史
VSHVishay Intertechnology IncCOM999$1.89 萬<0.1%歷史
FATEFate Therapeutics IncCOM4,990$1.53 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A1,124$1.40 萬<0.1%歷史
DBIDesigner Brands Inc.CL A2,077$1.27 萬<0.1%歷史
EDITEditas Medicine, Inc.COM3,294$1.04 萬<0.1%歷史
BCBrunswick CorpCOM69$5,547<0.1%歷史
PAGPenske Automotive Group, Inc.COM13$2,014<0.1%歷史