跳到主要內容
Livermore
Livermore
中文EN

Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,182
較 2024 年第 4 季 +47
總值
$2,747 億
較 2024 年第 4 季 −$128.8 億 (−4.5%)
申報日
2025/5/15
SEC
Amundi 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock39,175,102$146.2 億5.3%+4,054,637+11.5%加碼歷史
AAPLApple Inc.Stock68,190,569$138.7 億5.0%+14,651,321+27.4%加碼歷史
NVDANVIDIA CorpStock135,770,043$138.3 億5.0%+18,733,431+16.0%加碼歷史
AMZNAmazon Com IncStock55,337,037$98.8 億3.6%+7,267,277+15.1%加碼歷史
GOOGLAlphabet Inc.Stock33,403,871$50.3 億1.8%+3,537,173+11.8%加碼歷史
TSLATesla, Inc.Stock16,771,882$44.8 億1.6%+3,814,610+29.4%加碼歷史
METAMeta Platforms, Inc.Stock7,733,061$41.1 億1.5%+1,470,070+23.5%加碼歷史
LLYEli Lilly & CoStock4,953,128$39.1 億1.4%+564,307+12.9%加碼歷史
AVGOBroadcom Inc.Stock23,483,504$36.2 億1.3%+11,841,131+101.7%加碼歷史
XOMExxonMobil Holdings CorpCOM26,386,120$29.7 億1.1%+2,329,964+9.7%加碼歷史
VVisa Inc.Stock8,714,323$29.6 億1.1%+432,788+5.2%加碼歷史
GOOGAlphabet Inc.Stock17,899,826$27.3 億1.0%−4,236,306−19.1%減碼歷史
MAMastercard IncStock4,865,255$25.9 億0.9%−34,183−0.7%減碼歷史
HDHome Depot, Inc.Stock7,113,074$25.3 億0.9%−441,806−5.8%減碼歷史
UNHUnitedHealth Group IncStock4,626,626$25.0 億0.9%−1,442,474−23.8%減碼歷史
BRK.BBerkshire Hathaway IncStock4,592,214$24.3 億0.9%+5,547+0.1%加碼歷史
COSTCostco Wholesale CorpStock1,996,162$19.3 億0.7%−303,373−13.2%減碼歷史
NFLXNetflix IncStock2,070,221$19.0 億0.7%+567,251+37.7%加碼歷史
JNJJohnson & JohnsonStock11,599,834$18.6 億0.7%−330,349−2.8%減碼歷史
ADBEAdobe Inc.Stock4,848,521$17.8 億0.6%+961,895+24.7%加碼歷史
ORCLOracle CorpStock12,736,855$17.5 億0.6%+409,691+3.3%加碼歷史
CSCOCisco Systems, Inc.Stock29,170,847$16.8 億0.6%+2,898,391+11.0%加碼歷史
AMDAdvanced Micro Devices IncStock17,829,010$16.8 億0.6%+1,324,064+8.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,303,194$16.3 億0.6%+233,108+7.6%加碼歷史
CRMSalesforce, Inc.Stock6,142,904$15.8 億0.6%+292,356+5.0%加碼歷史
BKNGBooking Holdings Inc.Stock352,260$15.7 億0.6%+10,839+3.2%加碼歷史
KOCoca Cola CoStock21,236,315$15.5 億0.6%+2,922,619+16.0%加碼歷史
IBMInternational Business Machines CorpStock6,338,051$15.4 億0.6%−592,906−8.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,098,869$15.0 億0.5%−182,336−5.6%減碼歷史
TJXTJX Companies IncStock11,888,455$14.9 億0.5%+1,104,292+10.2%加碼歷史
BACBank of America CorpStock39,233,293$14.6 億0.5%+1,413,313+3.7%加碼歷史
UBERUber Technologies, IncStock20,730,350$14.5 億0.5%+407,601+2.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,029,044$14.3 億0.5%+168,197+5.9%加碼歷史
INTUIntuit Inc.Stock2,362,730$14.2 億0.5%+57,745+2.5%加碼歷史
PGProcter & Gamble CoStock8,120,792$14.0 億0.5%−773,508−8.7%減碼歷史
WMTWalmart Inc.Stock15,783,138$13.8 億0.5%+173,057+1.1%加碼歷史
ABBVAbbVie Inc.Stock6,658,324$13.4 億0.5%−1,688,972−20.2%減碼歷史
CVXChevron CorpStock8,558,240$13.4 億0.5%−247,810−2.8%減碼歷史
DISWalt Disney CoStock14,882,195$13.3 億0.5%+1,520,513+11.4%加碼歷史
LINLinde PLCStock2,846,051$13.3 億0.5%+47,024+1.7%加碼歷史
JPMJPMorgan Chase & CoStock5,766,026$13.2 億0.5%+452,589+8.5%加碼歷史
NOWServiceNow, Inc.Stock1,638,927$12.7 億0.5%+626,623+61.9%加碼歷史
PFEPfizer IncStock52,090,403$12.7 億0.5%+15,758,846+43.4%加碼歷史
BSXBoston Scientific CorpStock12,308,715$12.1 億0.4%+311,034+2.6%加碼歷史
RACEFerrari N.V.COM2,805,852$12.1 億0.4%−125,515−4.3%減碼歷史
QCOMQualcomm IncStock8,346,570$11.7 億0.4%−6,232,959−42.8%減碼歷史
MRKMerck & Co., Inc.Stock13,077,716$11.3 億0.4%+3,542,036+37.1%加碼歷史
ACNAccenture plcStock3,631,398$11.0 億0.4%−158,671−4.2%減碼歷史
SPGIS&P Global Inc.Stock2,209,846$10.8 億0.4%−135,531−5.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock6,315,706$10.6 億0.4%+810,938+14.7%加碼歷史
ORLYO Reilly Automotive IncStock734,322$10.6 億0.4%+32,917+4.7%加碼歷史
AMATApplied Materials IncStock7,656,034$10.4 億0.4%+1,046,635+15.8%加碼歷史
KLACKLA CorpCOM NEW1,645,599$10.3 億0.4%+251,339+18.0%加碼歷史
GILDGilead Sciences, Inc.Stock8,853,056$9.95 億0.4%−167,143−1.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,603,901$9.80 億0.4%+52,166+3.4%加碼歷史
GSGoldman Sachs Group IncStock1,891,260$9.67 億0.4%+225,993+13.6%加碼歷史
PEPPepsiCo IncStock6,338,812$9.60 億0.3%−2,939,989−31.7%減碼歷史
TXNTexas Instruments IncStock5,769,589$9.47 億0.3%−880,901−13.2%減碼歷史
VZVerizon Communications IncStock20,536,305$9.37 億0.3%−4,690,764−18.6%減碼歷史
FCXFreeport-McMoran IncStock27,635,497$9.28 億0.3%+6,054,537+28.1%加碼歷史
TFCTruist Financial CorpCOM24,774,656$9.19 億0.3%+1,091,311+4.6%加碼歷史
PLTRPalantir Technologies Inc.Stock10,620,301$8.88 億0.3%+3,815,386+56.1%加碼歷史
NEENextera Energy IncStock12,200,990$8.78 億0.3%+2,657,438+27.8%加碼歷史
MSIMotorola Solutions, Inc.Stock2,014,384$8.78 億0.3%−103,877−4.9%減碼歷史
CCitigroup IncStock13,713,517$8.65 億0.3%+6,026,268+78.4%加碼歷史
EQIXEquinix IncCOM1,068,003$8.57 億0.3%+189,383+21.6%加碼歷史
TMUST-Mobile US, Inc.Stock3,176,925$8.51 億0.3%+813,331+34.4%加碼歷史
INTCIntel CorpStock37,878,097$8.50 億0.3%+6,829,690+22.0%加碼歷史
ABTAbbott LaboratoriesStock6,290,489$8.28 億0.3%−623,608−9.0%減碼歷史
MLMMartin Marietta Materials IncCOM1,706,416$8.27 億0.3%+144,270+9.2%加碼歷史
FERFerrovial N.V.ORD SHS17,636,889$8.08 億0.3%+5,376,610+43.9%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT35,261,508$8.07 億0.3%−3,914,817−10.0%減碼歷史
STLAStellantis N.V.SHS78,473,374$8.01 億0.3%+4,708,200+6.4%加碼歷史
LRCXLam Research CorpStock12,140,419$8.01 億0.3%−804,753−6.2%減碼歷史
ADSKAutodesk, Inc.COM3,088,542$7.94 億0.3%−44,057−1.4%減碼歷史
UNPUnion Pacific CorpStock3,527,346$7.90 億0.3%−465,020−11.6%減碼歷史
WFCWells Fargo & CompanyStock11,970,261$7.86 億0.3%−363,756−2.9%減碼歷史
WMWaste Management IncStock3,311,548$7.83 億0.3%−586,411−15.0%減碼歷史
USBUS Bancorp DECOM NEW19,907,665$7.73 億0.3%+422,050+2.2%加碼歷史
TAT&T Inc.Stock26,815,377$7.67 億0.3%−7,148,449−21.0%減碼歷史
ADPAutomatic Data Processing IncStock2,489,291$7.60 億0.3%−630,748−20.2%減碼歷史
UPSUnited Parcel Service IncStock7,494,486$7.51 億0.3%−2,546,377−25.4%減碼歷史
ETNEaton Corp plcStock2,805,613$7.35 億0.3%+208,676+8.0%加碼歷史
APHAmphenol CorpCL A11,589,011$7.29 億0.3%−2,459,992−17.5%減碼歷史
ADIAnalog Devices IncStock3,892,848$7.08 億0.3%+880,636+29.2%加碼歷史
CRHCRH Public Ltd CoORD7,979,264$6.89 億0.3%+843,806+11.8%加碼歷史
PGRProgressive CorpStock2,401,077$6.88 億0.3%−858,656−26.3%減碼歷史
MCDMcDonalds CorpStock2,057,925$6.55 億0.2%−164,655−7.4%減碼歷史
VLTOVeralto CorpStock6,826,433$6.46 億0.2%−343,269−4.8%減碼歷史
AMTAmerican Tower CorpREIT2,838,421$6.46 億0.2%+743,617+35.5%加碼歷史
FISVFiserv IncStock2,973,749$6.45 億0.2%−41,513−1.4%減碼歷史
ANETArista Networks, Inc.Stock8,582,109$6.12 億0.2%+2,240,045+35.3%加碼歷史
NEMNEWMONT CorpStock12,646,114$6.11 億0.2%+343,535+2.8%加碼歷史
DHRDanaher CorpStock3,053,611$6.05 億0.2%+35,457+1.2%加碼歷史
GEGeneral Electric CoStock3,200,479$6.01 億0.2%+1,771,944+124.0%加碼歷史
AMGNAmgen IncStock1,926,941$5.97 億0.2%−675,059−25.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,703,299$5.95 億0.2%+7,297+0.3%加碼歷史
WELLWelltower Inc.REIT3,798,128$5.79 億0.2%+24,301+0.6%加碼歷史
RTXRTX CorpStock4,445,159$5.79 億0.2%−1,843,400−29.3%減碼歷史
ZTSZoetis Inc.Stock3,595,628$5.76 億0.2%+846,909+30.8%加碼歷史

選擇權（7 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
CIFRCipher Digital Inc.COM–$84.2 萬
AUAngloGold Ashanti PLCCOM SHS–$8,245
AEMAgnico Eagle Mines LtdStock–$8,136
ADVAdvantage Solutions Inc.COM CL A–$8,120
MSFTMicrosoft CorpStock–$7,089
AVGOBroadcom Inc.Stock–$4,774
WMBWilliams Companies, Inc.COM$2,302–

2024 年第 4 季之後清倉（100 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Amundi 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QGENQiagen N.V.Stock5,052,017$2.29 億0.1%歷史
ALTMArcadium Lithium plcStock11,450,664$5,977 萬<0.1%歷史
AZPNAspen Technology, Inc.COM142,897$3,587 萬<0.1%歷史
SMARSmartsheet IncCOM CL A288,563$1,622 萬<0.1%歷史
NARIInari Medical, Inc.Stock201,366$1,597 萬<0.1%歷史
NOVASunnova Energy International Inc.COM4,385,286$1,499 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A381,099$1,308 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF275,000$1,152 萬<0.1%–
PBFPBF Energy Inc.CL A373,014$1,009 萬<0.1%歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$792.4 萬<0.1%–
Silvercrest Metals Inc828363101COM743,550$755.4 萬<0.1%–
iShares Tr464287721U.S. TECH ETF35,920$578.5 萬<0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$466.5 萬<0.1%–
AAMIAcadian Asset Management Inc.COM168,003$420.7 萬<0.1%歷史
Square Inc852234AF0NOTE 0.125% 3/0–$397.2 萬<0.1%–
FCFSFirstCash Holdings, Inc.COM34,966$373.5 萬<0.1%歷史
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$330.1 萬<0.1%–
Unity Software Inc.91332UAB7NOTE 11/1–$300.3 萬<0.1%–
MDUMdu Resources Group IncStock155,016$279.8 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$277.2 萬<0.1%–
ROICRetail Opportunity Investments CorpCOM131,511$228.7 萬<0.1%歷史
POSTPost Holdings, Inc.COM19,295$207.6 萬<0.1%歷史
Airbnb, Inc.009066AB7NOTE 3/1–$204.4 萬<0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$187.3 萬<0.1%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$184.0 萬<0.1%–
INTRInter & Co, Inc.CLASS A COM336,511$143.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM56,994$135.0 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR18,640$132.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL9,042$122.3 萬<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$119.8 萬<0.1%–
CLMTCalumet, Inc.COM53,089$113.5 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM18,103$109.8 萬<0.1%歷史
NEUNewmarket CorpCOM2,231$109.3 萬<0.1%歷史
Barnes Group Inc067806109COM23,075$109.0 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF17,879$98.7 萬<0.1%–
IPGPIpg Photonics CorpCOM10,500$77.6 萬<0.1%歷史
DKDelek US Holdings, Inc.COM39,668$73.0 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A5,650$62.3 萬<0.1%歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$54.3 萬<0.1%–
NNDMNano Dimension Ltd.SPONSORD ADS NEW222,832$51.9 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF3,042$47.8 萬<0.1%–
NBRNabors Industries LtdSHS7,115$44.3 萬<0.1%歷史
EHTHeHealth, Inc.COM38,288$37.9 萬<0.1%歷史
iShares Inc464286624MSCI THAILND ETF5,900$35.0 萬<0.1%–
SLViShares Silver TrustETF12,000$32.9 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A7,727$32.5 萬<0.1%歷史
AMBAAmbarella IncSHS4,000$30.5 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW24,217$28.1 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM12,908$27.7 萬<0.1%歷史
HAINHain Celestial Group IncCOM49,454$26.6 萬<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM29,376$26.3 萬<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A48,903$25.3 萬<0.1%歷史
Chegg, Inc163092AD1NOTE 0.125% 3/1–$23.5 萬<0.1%–
IRBTiRobot CorpCOM21,406$23.0 萬<0.1%歷史
LESLLeslie's, Inc.COM104,256$22.7 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW9,929$20.3 萬<0.1%歷史
REEAFREE Automotive Ltd.SHS CL A NEW22,842$19.4 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,179$19.2 萬<0.1%–
FCELFuelcell Energy IncCOM NEW16,433$18.9 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM28,327$16.6 萬<0.1%歷史
Vasta Platform Ltd CL AG9440A109Stock58,697$13.5 萬<0.1%–
iShares Tr464288752US HOME CONS ETF1,300$13.4 萬<0.1%–
CENNCenntro Inc.COM108,237$13.3 萬<0.1%歷史
IVACIntevac IncCOM35,360$12.6 萬<0.1%歷史
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$9.15 萬<0.1%–
CASYCaseys General Stores IncCOM181$7.07 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM8,224$5.41 萬<0.1%歷史
TPICQTpi Composites, IncCOM30,348$4.98 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR5,863$4.81 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW3,838$4.69 萬<0.1%歷史
LTRXLantronix IncCOM NEW10,538$4.24 萬<0.1%歷史
Cool Co LtdG2415A113COMMON SHARES4,067$3.34 萬<0.1%–
NVRONevro CorpCOM8,534$2.98 萬<0.1%歷史
THCHTH International LtdORDINARY SHARES43,090$2.97 萬<0.1%歷史
GGRGogoro Inc.ORDINARY SHARES50,000$2.35 萬<0.1%歷史
BALYBally's CorpCOM1,175$2.11 萬<0.1%歷史
INFAInformatica Inc.COM CL A800$2.05 萬<0.1%歷史
MRAMEverspin Technologies Inc.COM2,435$1.55 萬<0.1%歷史
LASELaser Photonics CorpCOM2,370$1.23 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A1,526$1.19 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM1,839$1.06 萬<0.1%歷史
SUMSummit Materials, Inc.CL A157$8,170<0.1%歷史
MTRNMATERION CorpCOM28$2,788<0.1%歷史
SMMTSummit Therapeutics Inc.COM58$1,092<0.1%歷史
MOVMovado Group IncCOM52$999<0.1%歷史
VSTOVista Outdoor Inc.COM20$893<0.1%歷史
GOEVCanoo Inc.COM703$893<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD61$884<0.1%歷史
ZEUSOlympic Steel IncCOM28$872<0.1%歷史
INFNInfinera CorpCOM120$792<0.1%歷史
RVNCRevance Therapeutics, Inc.COM228$773<0.1%歷史
MTTRMatterport, Inc.COM CL A133$660<0.1%歷史
SASRSandy Spring Bancorp IncCOM19$612<0.1%歷史
GTGoodyear Tire & Rubber CoCOM64$558<0.1%歷史
OUTOUTFRONT Media Inc.COM29$508<0.1%歷史
HOUSAnywhere Real Estate Inc.COM127$395<0.1%歷史
RDUSRadius Recycling, Inc.CL A32$365<0.1%歷史
ZUOZuora IncCOM CL A27$269<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF0$5<0.1%–
NKLANikola CorpCOM NEW1$1<0.1%歷史