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Livermore
Livermore
中文EN

Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,835
較 2025 年第 3 季 +246
總值
$3,680 億
較 2025 年第 3 季 +$568.5 億 (+18.3%)
申報日
2026/2/17
SEC
Amundi 在 2025 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 CorpStock121,192,841$226.0 億6.1%+4,234,886+3.6%加碼歷史
AAPLApple Inc.Stock59,302,536$161.2 億4.4%−5,097,782−7.9%減碼歷史
MSFTMicrosoft CorpStock31,860,478$154.1 億4.2%+72,820+0.2%加碼歷史
AMZNAmazon Com IncStock53,809,551$124.2 億3.4%+1,125,277+2.1%加碼歷史
GOOGLAlphabet Inc.Stock28,171,169$88.2 億2.4%−1,195,921−4.1%減碼歷史
TSLATesla, Inc.Stock19,447,743$87.5 億2.4%+1,056,232+5.7%加碼歷史
AVGOBroadcom Inc.Stock23,787,630$82.3 億2.2%+1,570,814+7.1%加碼歷史
METAMeta Platforms, Inc.Stock10,043,955$66.3 億1.8%+3,613,211+56.2%加碼歷史
GOOGAlphabet Inc.Stock17,838,621$56.0 億1.5%−1,778,764−9.1%減碼歷史
LLYEli Lilly & CoStock4,600,476$49.4 億1.3%+74,574+1.6%加碼歷史
AMDAdvanced Micro Devices IncStock15,828,895$33.9 億0.9%+2,342,668+17.4%加碼歷史
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/010,000,000$28.7 億0.8%+10,000,000新進–
PLTRPalantir Technologies Inc.Stock16,012,307$28.5 億0.8%+333,149+2.1%加碼歷史
XOMExxonMobil Holdings CorpCOM23,318,770$28.1 億0.8%+1,791,589+8.3%加碼歷史
Microchip Technology Inc595017BG8NOTE 0.750% 6/015,000,000$25.4 億0.7%+15,000,000新進–
UNHUnitedHealth Group IncStock7,356,057$24.3 億0.7%+1,544,066+26.6%加碼歷史
ABBVAbbVie Inc.Stock10,450,406$23.9 億0.6%−57,911−0.6%減碼歷史
JNJJohnson & JohnsonStock11,405,681$23.6 億0.6%−1,949,255−14.6%減碼歷史
HDHome Depot, Inc.Stock6,718,133$23.1 億0.6%+1,279,867+23.5%加碼歷史
COSTCostco Wholesale CorpStock2,555,656$22.0 億0.6%−620,950−19.5%減碼歷史
VVisa Inc.Stock6,274,345$22.0 億0.6%−431,024−6.4%減碼歷史
NFLXNetflix IncStock23,448,825$22.0 億0.6%+5,494,225+30.6%加碼依 10 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock6,750,953$21.8 億0.6%+1,269,323+23.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT53,920,096$20.8 億0.6%+4,323,093+8.7%加碼歷史
BACBank of America CorpStock37,663,146$20.7 億0.6%+4,225,535+12.6%加碼歷史
BRK.BBerkshire Hathaway IncStock3,861,195$19.4 億0.5%−89,608−2.3%減碼歷史
ORCLOracle CorpStock9,323,589$18.2 億0.5%−312,501−3.2%減碼歷史
MAMastercard IncStock3,180,899$18.2 億0.5%−182,974−5.4%減碼歷史
CVXChevron CorpStock11,836,020$18.0 億0.5%+75,644+0.6%加碼歷史
WMTWalmart Inc.Stock15,940,853$17.8 億0.5%−7,557,068−32.2%減碼歷史
JD.com, Inc.47215PAJ5NOTE 0.250% 6/05,400,000$17.1 億0.5%–––
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$16.7 億0.5%–新進–
Western Digital Corp958102AT2NOTE 3.000%11/13,600,000$16.5 億0.4%+3,600,000新進–
ADBEAdobe Inc.Stock4,670,678$16.3 億0.4%−217,605−4.5%減碼歷史
AMATApplied Materials IncStock6,248,542$16.1 億0.4%−759,148−10.8%減碼歷史
Global PMTS Inc37940XAU6NOTE 1.500% 3/015,000,000$16.0 億0.4%–––
Parsons Corp70202LAD4NOTE 2.625% 3/09,000,000$15.5 億0.4%+9,000,000新進–
MKS Inc55306NAB0NOTE 1.250% 6/04,000,000$15.3 億0.4%+4,000,000新進–
PGProcter & Gamble CoStock10,537,142$15.1 億0.4%−145,313−1.4%減碼歷史
American WTR Cap Corp03040WBE4NOTE 3.625% 6/115,000,000$14.9 億0.4%+15,000,000新進–
TXNTexas Instruments IncStock8,312,075$14.4 億0.4%−1,133,168−12.0%減碼歷史
MUMicron Technology IncStock4,989,400$14.2 億0.4%+1,965,319+65.0%加碼歷史
Ford MTR Co Del345370CZ1NOTE 3/110,000,000$14.2 億0.4%+10,000,000新進–
MRKMerck & Co., Inc.Stock13,385,093$14.1 億0.4%−1,829,094−12.0%減碼歷史
PEPPepsiCo IncStock9,797,165$14.1 億0.4%+1,155,577+13.4%加碼歷史
LRCXLam Research CorpStock8,204,617$14.0 億0.4%−274,877−3.2%減碼歷史
MCDMcDonalds CorpStock4,571,831$14.0 億0.4%+253,060+5.9%加碼歷史
CCitigroup IncStock11,751,983$13.7 億0.4%−1,017,414−8.0%減碼歷史
KOCoca Cola CoStock19,592,242$13.7 億0.4%+2,276,836+13.1%加碼歷史
QCOMQualcomm IncStock7,926,061$13.6 億0.4%−4,745,574−37.5%減碼歷史
IBMInternational Business Machines CorpStock4,512,465$13.4 億0.4%−265,051−5.5%減碼歷史
AeroVironment Inc008073AA6NOTE 7/15,050,000$13.3 億0.4%–––
BKNGBooking Holdings Inc.Stock247,554$13.3 億0.4%+14,785+6.4%加碼歷史
ADIAnalog Devices IncStock4,789,639$13.0 億0.4%−1,425,490−22.9%減碼歷史
CSCOCisco Systems, Inc.Stock16,595,859$12.8 億0.3%+394,593+2.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,235,260$12.7 億0.3%−992,212−30.7%減碼歷史
DISWalt Disney CoStock11,076,523$12.6 億0.3%−1,895,182−14.6%減碼歷史
INTCIntel CorpStock33,923,256$12.5 億0.3%−5,761,279−14.5%減碼歷史
Snowflake Inc.833445AD1NOTE 10/08,000,000$12.4 億0.3%+8,000,000新進–
RACEFerrari N.V.COM3,303,264$12.2 億0.3%+330,896+11.1%加碼歷史
TJXTJX Companies IncStock7,913,256$12.2 億0.3%−1,812,286−18.6%減碼歷史
CRMSalesforce, Inc.Stock4,490,699$11.9 億0.3%−1,858,825−29.3%減碼歷史
LINLinde PLCStock2,789,397$11.9 億0.3%+30,296+1.1%加碼歷史
BSXBoston Scientific CorpStock12,415,159$11.8 億0.3%+433,575+3.6%加碼歷史
PFEPfizer IncStock47,063,380$11.7 億0.3%+5,572,451+13.4%加碼歷史
GILDGilead Sciences, Inc.Stock9,520,135$11.7 億0.3%+1,936,354+25.5%加碼歷史
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$11.3 億0.3%–––
ANETArista Networks, Inc.Stock8,573,270$11.2 億0.3%+433,742+5.3%加碼歷史
MSMorgan StanleyStock6,326,385$11.2 億0.3%+558,552+9.7%加碼歷史
AMGNAmgen IncStock3,396,945$11.1 億0.3%+988,856+41.1%加碼歷史
GSGoldman Sachs Group IncStock1,259,266$11.1 億0.3%−48,794−3.7%減碼歷史
SPGIS&P Global Inc.Stock2,107,041$11.0 億0.3%+548,004+35.2%加碼歷史
NOWServiceNow, Inc.Stock7,132,376$10.9 億0.3%−88,129−1.2%減碼依 5 比 1 拆股換算歷史
TAT&T Inc.Stock43,875,453$10.9 億0.3%+1,579,961+3.7%加碼歷史
On Semiconductor Corp682189AS4NOTE 5/05,000,000$10.4 億0.3%+5,000,000新進–
ABTAbbott LaboratoriesStock8,185,642$10.3 億0.3%+1,803,975+28.3%加碼歷史
Workiva Inc98139AAD7NOTE 1.250% 8/1–$10.2 億0.3%–新進–
CATCaterpillar IncStock1,714,140$9.82 億0.3%−661,570−27.8%減碼歷史
Semtech Corp816850AF8NOTE 1.625%11/04,800,000$9.76 億0.3%+4,800,000新進–
KLACKLA CorpCOM NEW800,454$9.73 億0.3%−96,315−10.7%減碼歷史
APPAppLovin CorpCOM CL A1,426,896$9.61 億0.3%+639,836+81.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,647,022$9.54 億0.3%+60,021+3.8%加碼歷史
VZVerizon Communications IncStock22,843,449$9.30 億0.3%+3,277,117+16.7%加碼歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/04,000,000$9.27 億0.3%+4,000,000新進–
UBSUBS Group AGStock19,920,331$9.23 億0.3%−77,617−0.4%減碼歷史
WFCWells Fargo & CompanyStock9,519,234$8.87 億0.2%+321,532+3.5%加碼歷史
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$8.78 億0.2%–新進–
NEMNEWMONT CorpStock8,408,360$8.40 億0.2%+1,026,333+13.9%加碼歷史
FISVFiserv IncStock12,294,465$8.26 億0.2%+8,227,144+202.3%加碼歷史
Enphase Energy, Inc.29355AAK3NOTE 3/06,000,000$8.18 億0.2%+6,000,000新進–
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$8.18 億0.2%–新進–
RTXRTX CorpStock4,402,120$8.07 億0.2%+1,450,596+49.1%加碼歷史
GEGeneral Electric CoStock2,601,697$8.01 億0.2%+1,027,199+65.2%加碼歷史
SNPSSynopsys IncCOM1,700,906$7.99 億0.2%+596,018+53.9%加碼歷史
NEENextera Energy IncStock9,860,331$7.92 億0.2%−2,601,452−20.9%減碼歷史
UBERUber Technologies, IncStock9,682,681$7.91 億0.2%−415,516−4.1%減碼歷史
AXPAmerican Express CoStock2,124,919$7.86 億0.2%−662,661−23.8%減碼歷史
APHAmphenol CorpCL A5,777,061$7.81 億0.2%+13,708+0.2%加碼歷史
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/17,000,000$7.65 億0.2%+7,000,000新進–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$7.64 億0.2%–––

2025 年第 3 季之後清倉（82 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Amundi 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KKellanovaStock4,188,683$3.46 億0.1%歷史
iShares Inc464286392MSCI WORLD ETF805,200$1.48 億<0.1%–
IPGInterpublic Group of Companies, Inc.COM2,669,896$7,155 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A779,231$3,068 萬<0.1%歷史
INFAInformatica Inc.COM CL A918,023$2,286 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock1,742,540$2,217 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF320,085$1,760 萬<0.1%–
CLFCleveland-Cliffs Inc.COM1,109,021$1,402 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM139,385$1,305 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A64,797$1,169 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM252,410$1,136 萬<0.1%歷史
LANDGladstone Land CorpCOM1,182,821$1,084 萬<0.1%歷史
SAROStandardAero, Inc.COM358,535$950.5 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF30,255$746.7 萬<0.1%–
ALKAlaska Air Group, Inc.COM147,855$716.5 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock120,412$690.9 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM185,524$627.6 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF64,637$573.1 萬<0.1%–
CIFRCipher Digital Inc.COM364,381$559.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock344,724$407.8 萬<0.1%歷史
EMNEastman Chemical CoStock52,117$332.1 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM99,161$299.4 萬<0.1%歷史
MDUMdu Resources Group IncStock143,332$256.7 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS194,521$248.4 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM11,292$238.0 萬<0.1%歷史
WLKWestlake CorpCOM26,773$218.7 萬<0.1%歷史
PINCPremier, Inc.CL A76,928$214.3 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS69,431$172.8 萬<0.1%歷史
HCIHCI Group, Inc.COM7,730$150.3 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A5,281$122.5 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF18,512$116.8 萬<0.1%–
Curevac N VN2451R105COM183,856$99.5 萬<0.1%–
AGROAdecoagro S.A.COM116,296$90.8 萬<0.1%歷史
CNMDCONMED CorpCOM17,025$79.1 萬<0.1%歷史
ATSATS CorpCOM27,180$72.7 萬<0.1%歷史
UUUUEnergy Fuels IncCOM NEW40,660$68.8 萬<0.1%歷史
MANManpowerGroup Inc.COM15,829$62.2 萬<0.1%歷史
PGREParamount Group, Inc.COM92,956$60.6 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA3,885$57.1 萬<0.1%–
CORTCorcept Therapeutics IncCOM5,766$51.8 萬<0.1%歷史
TBLATaboola.com Ltd.ORD SHS152,081$49.9 萬<0.1%歷史
WBTNWEBTOON Entertainment Inc.COM25,895$47.9 萬<0.1%歷史
VRNTVerint Systems IncCOM23,126$46.9 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN6,800$45.4 萬<0.1%–
HBIHanesbrands Inc.COM61,564$42.7 萬<0.1%歷史
CLBKColumbia Financial, Inc.COM24,130$37.1 萬<0.1%歷史
SNYSanofiSPONSORED ADR6,957$34.6 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM4,996$32.2 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF11,415$31.2 萬<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$31.0 萬<0.1%–
SMMTSummit Therapeutics Inc.COM13,999$31.0 萬<0.1%歷史
Sea Ltd81141RAF7NOTE 2.375%12/0–$29.3 萬<0.1%–
PZZAPapa Johns International IncStock6,113$28.5 萬<0.1%歷史
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$28.0 萬<0.1%–
SLVMSylvamo CorpCOMMON STOCK6,405$27.8 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,683$27.3 萬<0.1%歷史
TNCTennant CoCOM3,208$26.8 萬<0.1%歷史
CNXNPC Connection IncCOM4,428$26.5 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A6,792$26.3 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW6,021$25.8 萬<0.1%歷史
USPHU S Physical Therapy IncCOM2,859$25.6 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM4,367$25.4 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG8,926$25.2 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.019,346$25.1 萬<0.1%歷史
TRUPTrupanion, Inc.COM5,842$24.6 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD8,655$24.5 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM4,504$24.5 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A6,286$24.2 萬<0.1%歷史
SLViShares Silver TrustETF5,396$23.8 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,841$23.6 萬<0.1%歷史
LZBLa-Z-Boy IncCOM6,831$23.1 萬<0.1%歷史
BHEBenchmark Electronics IncCOM5,955$23.0 萬<0.1%歷史
MLKNMillerknoll, Inc.COM13,270$22.5 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM4,994$21.8 萬<0.1%歷史
CRVLCorvel CorpCOM2,893$21.6 萬<0.1%歷史
TFINTriumph Financial, Inc.COM4,156$20.2 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM6,593$20.2 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS14,511$17.3 萬<0.1%歷史
TFSLTFS Financial CORPCOM10,100$13.8 萬<0.1%歷史
XNCRXencor IncCOM11,408$13.4 萬<0.1%歷史
ALMAlmonty Industries Inc.COM NEW18,073$12.1 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM13,019$9.62 萬<0.1%歷史