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Livermore
Livermore
中文EN

Amundi

SEC CIK
0001330387
最新申報
2026/8/26

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/18 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,033
較 2025 年第 4 季 +198
總值
$3,671 億
較 2025 年第 4 季 −$8.90 億 (−0.2%)
申報日
2026/5/18
SEC
Amundi 在 2026 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
NVDANVIDIA CorpStock133,768,018$233.3 億6.4%+12,575,177+10.4%加碼歷史
TTETotalEnergies SEACT207,395,270$188.7 億5.1%+207,395,270新進歷史
AAPLApple Inc.Stock73,082,616$185.5 億5.1%+13,780,080+23.2%加碼歷史
MSFTMicrosoft CorpStock41,675,076$154.3 億4.2%+9,814,598+30.8%加碼歷史
AMZNAmazon Com IncStock61,400,503$127.9 億3.5%+7,590,952+14.1%加碼歷史
GOOGLAlphabet Inc.Stock31,745,979$91.3 億2.5%+3,574,810+12.7%加碼歷史
TSLATesla, Inc.Stock22,174,884$82.4 億2.2%+2,727,141+14.0%加碼歷史
AVGOBroadcom Inc.Stock26,064,886$80.7 億2.2%+2,277,256+9.6%加碼歷史
METAMeta Platforms, Inc.Stock11,858,972$67.8 億1.8%+1,815,017+18.1%加碼歷史
GOOGAlphabet Inc.Stock21,922,379$62.9 億1.7%+4,083,758+22.9%加碼歷史
LLYEli Lilly & CoStock5,055,025$46.5 億1.3%+454,549+9.9%加碼歷史
XOMExxonMobil Holdings CorpCOM24,511,156$41.6 億1.1%+1,192,386+5.1%加碼歷史
JNJJohnson & JohnsonStock13,406,820$32.8 億0.9%+2,001,139+17.5%加碼歷史
AZNAstraZeneca PLCADR15,386,149$30.3 億0.8%+15,380,904+293,248.9%加碼依 1 比 2 拆股換算歷史
COSTCostco Wholesale CorpStock2,839,016$28.3 億0.8%+283,360+11.1%加碼歷史
AMDAdvanced Micro Devices IncStock13,680,956$27.8 億0.8%−2,147,939−13.6%減碼歷史
CVXChevron CorpStock12,185,436$25.2 億0.7%+349,416+3.0%加碼歷史
PLTRPalantir Technologies Inc.Stock16,410,400$24.0 億0.7%+398,093+2.5%加碼歷史
ABBVAbbVie Inc.Stock10,698,095$23.3 億0.6%+247,689+2.4%加碼歷史
BRK.BBerkshire Hathaway IncStock4,707,966$22.6 億0.6%+846,771+21.9%加碼歷史
AMATApplied Materials IncStock6,561,331$22.4 億0.6%+312,789+5.0%加碼歷史
NFLXNetflix IncStock23,190,731$22.3 億0.6%−258,094−1.1%減碼歷史
LRCXLam Research CorpStock10,147,479$21.7 億0.6%+1,942,862+23.7%加碼歷史
BACBank of America CorpStock42,385,115$20.7 億0.6%+4,721,969+12.5%加碼歷史
JPMJPMorgan Chase & CoStock6,968,496$20.5 億0.6%+217,543+3.2%加碼歷史
MUMicron Technology IncStock5,970,808$20.2 億0.5%+981,408+19.7%加碼歷史
VVisa Inc.Stock6,622,604$20.0 億0.5%+348,259+5.6%加碼歷史
HDHome Depot, Inc.Stock5,806,338$19.1 億0.5%−911,795−13.6%減碼歷史
WMTWalmart Inc.Stock14,403,631$17.9 億0.5%−1,537,222−9.6%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT60,059,707$17.9 億0.5%+6,139,611+11.4%加碼歷史
PEPPepsiCo IncStock11,444,671$17.8 億0.5%+1,647,506+16.8%加碼歷史
TXNTexas Instruments IncStock9,064,214$17.6 億0.5%+752,139+9.0%加碼歷史
GEGeneral Electric CoStock6,119,975$17.4 億0.5%+3,518,278+135.2%加碼歷史
UNHUnitedHealth Group IncStock6,376,198$17.3 億0.5%−979,859−13.3%減碼歷史
INTCIntel CorpStock38,969,192$17.2 億0.5%+5,045,936+14.9%加碼歷史
MAMastercard IncStock3,426,992$17.1 億0.5%+246,093+7.7%加碼歷史
MRKMerck & Co., Inc.Stock13,764,954$16.6 億0.5%+379,861+2.8%加碼歷史
KLACKLA CorpCOM NEW1,096,728$16.1 億0.4%+296,274+37.0%加碼歷史
ADIAnalog Devices IncStock5,044,271$16.0 億0.4%+254,632+5.3%加碼歷史
GEVGE Vernova Inc.Stock1,805,183$15.8 億0.4%+1,298,896+256.6%加碼歷史
CATCaterpillar IncStock2,217,637$15.7 億0.4%+503,497+29.4%加碼歷史
LINLinde PLCStock3,162,409$15.7 億0.4%+373,012+13.4%加碼歷史
GILDGilead Sciences, Inc.Stock10,539,111$14.7 億0.4%+1,018,976+10.7%加碼歷史
RTXRTX CorpStock7,472,243$14.4 億0.4%+3,070,123+69.7%加碼歷史
ORCLOracle CorpStock9,734,097$14.3 億0.4%+410,508+4.4%加碼歷史
KOCoca Cola CoStock18,762,368$14.3 億0.4%−829,874−4.2%減碼歷史
CSCOCisco Systems, Inc.Stock18,129,660$14.1 億0.4%+1,533,801+9.2%加碼歷史
GSGoldman Sachs Group IncStock1,655,923$14.0 億0.4%+396,657+31.5%加碼歷史
TJXTJX Companies IncStock8,632,215$13.8 億0.4%+718,959+9.1%加碼歷史
CCitigroup IncStock12,126,823$13.8 億0.4%+374,840+3.2%加碼歷史
PGProcter & Gamble CoStock9,160,507$13.2 億0.4%−1,376,635−13.1%減碼歷史
WFCWells Fargo & CompanyStock16,463,550$13.1 億0.4%+6,944,316+73.0%加碼歷史
MCDMcDonalds CorpStock4,064,915$12.6 億0.3%−506,916−11.1%減碼歷史
NOWServiceNow, Inc.Stock11,479,098$12.0 億0.3%+4,346,722+60.9%加碼歷史
AMGNAmgen IncStock3,377,306$11.9 億0.3%−19,639−0.6%減碼歷史
IBMInternational Business Machines CorpStock4,771,223$11.6 億0.3%+258,758+5.7%加碼歷史
MSMorgan StanleyStock6,981,276$11.5 億0.3%+654,891+10.4%加碼歷史
ADBEAdobe Inc.Stock4,724,102$11.5 億0.3%+53,424+1.1%加碼歷史
PFEPfizer IncStock40,825,470$11.5 億0.3%−6,237,910−13.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,428,356$11.2 億0.3%+193,096+8.6%加碼歷史
ANETArista Networks, Inc.Stock9,064,443$11.1 億0.3%+491,173+5.7%加碼歷史
DISWalt Disney CoStock11,349,651$10.9 億0.3%+273,128+2.5%加碼歷史
TAT&T Inc.Stock36,152,475$10.5 億0.3%−7,722,978−17.6%減碼歷史
VZVerizon Communications IncStock20,224,766$10.2 億0.3%−2,618,683−11.5%減碼歷史
PANWPalo Alto Networks IncStock6,297,833$10.1 億0.3%+2,528,299+67.1%加碼歷史
RACEFerrari N.V.COM2,958,359$10.0 億0.3%−344,905−10.4%減碼歷史
FERFerrovial N.V.ORD SHS15,301,820$9.95 億0.3%+4,351,267+39.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,016,260$9.91 億0.3%+369,238+22.4%加碼歷史
NEMNEWMONT CorpStock8,780,775$9.51 億0.3%+372,415+4.4%加碼歷史
UBSUBS Group AGStock23,294,847$9.10 億0.2%+3,374,516+16.9%加碼歷史
TTTrane Technologies plcSHS2,174,396$9.06 億0.2%+703,018+47.8%加碼歷史
BSXBoston Scientific CorpStock14,122,913$8.86 億0.2%+1,707,754+13.8%加碼歷史
SLBSLB LimitedStock17,116,479$8.80 億0.2%+2,156,754+14.4%加碼歷史
PLDPrologis, Inc.REIT6,562,292$8.67 億0.2%+820,264+14.3%加碼歷史
EQIXEquinix IncCOM881,759$8.64 億0.2%+38,769+4.6%加碼歷史
WMBWilliams Companies, Inc.COM11,710,478$8.52 億0.2%+2,020,899+20.9%加碼歷史
NEENextera Energy IncStock9,097,263$8.45 億0.2%−763,068−7.7%減碼歷史
WDCWestern Digital CorpCOM3,058,867$8.27 億0.2%+659,131+27.5%加碼歷史
SPGIS&P Global Inc.Stock1,939,016$8.25 億0.2%−168,025−8.0%減碼歷史
APHAmphenol CorpCL A6,381,320$8.06 億0.2%+604,259+10.5%加碼歷史
ELVElevance Health, Inc.Stock2,693,664$7.89 億0.2%+1,597,497+145.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock4,997,079$7.86 億0.2%+1,656,220+49.6%加碼歷史
ORLYO Reilly Automotive IncStock8,497,984$7.84 億0.2%+1,397,671+19.7%加碼歷史
JCIJohnson Controls International plcStock5,965,212$7.81 億0.2%+3,646,047+157.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,009,798$7.80 億0.2%+217,892+27.5%加碼歷史
TMUST-Mobile US, Inc.Stock3,679,795$7.73 億0.2%+1,062,643+40.6%加碼歷史
UBERUber Technologies, IncStock10,653,460$7.66 億0.2%+970,779+10.0%加碼歷史
ABTAbbott LaboratoriesStock7,406,961$7.60 億0.2%−778,681−9.5%減碼歷史
AXPAmerican Express CoStock2,491,756$7.54 億0.2%+366,837+17.3%加碼歷史
BNYBank of New York Mellon CorpStock6,048,144$7.17 億0.2%+756,971+14.3%加碼歷史
AEMAgnico Eagle Mines LtdStock3,533,877$7.17 億0.2%+155,185+4.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,832,122$7.15 億0.2%+464,952+34.0%加碼歷史
SHWSherwin Williams CoCOM2,200,895$7.05 億0.2%+376,505+20.6%加碼歷史
SNPSSynopsys IncCOM1,761,983$6.99 億0.2%+61,077+3.6%加碼歷史
MSIMotorola Solutions, Inc.Stock1,600,491$6.95 億0.2%+30,264+1.9%加碼歷史
WMWaste Management IncStock2,983,433$6.86 億0.2%−289,603−8.8%減碼歷史
CRMSalesforce, Inc.Stock3,666,193$6.84 億0.2%−824,506−18.4%減碼歷史
QCOMQualcomm IncStock5,252,833$6.76 億0.2%−2,673,228−33.7%減碼歷史
INTUIntuit Inc.Stock1,563,158$6.76 億0.2%+484,602+44.9%加碼歷史
COPConocoPhillipsStock5,095,818$6.73 億0.2%+206,814+4.2%加碼歷史

2025 年第 4 季之後清倉（88 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Amundi 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Ford MTR Co Del345370CZ1NOTE 3/110,000,000$14.2 億0.4%–
Workiva Inc98139AAD7NOTE 1.250% 8/1–$10.2 億0.3%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$4.57 億0.1%–
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$4.20 億0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$3.71 億0.1%–
Cyberark Software LtdM2682V108SHS772,064$3.44 億0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$3.30 億0.1%–
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$2.96 億0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$2.82 億0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$2.20 億0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$2.19 億0.1%–
QGENQiagen N.V.COMMON STOCK4,232,722$1.90 億0.1%歷史
Bentley Sys Inc08265TAB5NOTE 0.125% 1/11,900,000$1.90 億0.1%–
CFLTConfluent, Inc.CLASS A COM4,837,320$1.46 億<0.1%歷史
DAYDayforce, Inc.COM1,088,431$7,528 萬<0.1%歷史
NIO Inc.62914VAE6NOTE 2/0–$7,094 萬<0.1%–
New Gold Inc Cda644535106COM5,946,288$5,179 萬<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$4,026 萬<0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$2,233 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM565,176$2,152 萬<0.1%歷史
Enphase Energy, Inc.29355AAH0NOTE 3/0–$1,975 萬<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$1,703 萬<0.1%–
Bill.com Holdings090043AD2CONV BOND–$1,654 萬<0.1%–
CMAComerica IncCOM163,428$1,421 萬<0.1%歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$1,359 萬<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$1,247 萬<0.1%–
EXASExact Sciences CorpCOM56,381$572.6 萬<0.1%歷史
AIRAar CorpStock40,017$331.3 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,058,866$211.8 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF111,899$209.3 萬<0.1%–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW26,194$155.0 萬<0.1%歷史
AGLagilon health, inc.COM1,969,309$135.6 萬<0.1%歷史
PATKPatrick Industries IncCOM11,587$125.6 萬<0.1%歷史
DECDiversified Energy CoCOMMON STOCK83,402$120.8 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM52,777$108.9 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT61,882$107.7 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A23,496$96.9 萬<0.1%歷史
TGNATegna IncCOM48,543$94.2 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM23,256$61.3 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK19,617$60.5 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG30,344$58.9 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A45,463$57.3 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR4,706$53.2 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF7,295$47.3 萬<0.1%–
WMGWarner Music Group Corp.COM CL A15,123$46.4 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM10,031$43.0 萬<0.1%歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB8,846$40.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,671$39.9 萬<0.1%–
UCTTUltra Clean Holdings, Inc.COM15,343$38.9 萬<0.1%歷史
ACMRACM Research, Inc.Stock9,833$38.8 萬<0.1%歷史
CEVACeva IncCOM17,623$37.9 萬<0.1%歷史
PTRNPattern Group Inc.COM SER A31,429$36.3 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM9,112$36.2 萬<0.1%歷史
HIHillenbrand, Inc.COM11,197$35.5 萬<0.1%歷史
QCRHQCR Holdings IncCOM4,197$35.0 萬<0.1%歷史
EVEXEve Holding, Inc.COM87,468$34.9 萬<0.1%歷史
CNACna Financial CorpCOM7,219$34.5 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW6,756$33.8 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW2,946$33.8 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A6,208$32.1 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,899$31.2 萬<0.1%歷史
NYAXNayax Ltd.SHS5,965$30.2 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW18,854$29.0 萬<0.1%歷史
MRXMarex Group LtdORD7,489$28.7 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM3,939$28.4 萬<0.1%–
JAMFJamf Holding Corp.COM20,229$26.3 萬<0.1%歷史
VREXVarex Imaging CorpCOM21,900$25.5 萬<0.1%歷史
DSGRDistribution Solutions Group, Inc.COM9,140$25.0 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A7,696$25.0 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR93,820$24.0 萬<0.1%歷史
OSPNOneSpan Inc.COM18,463$23.7 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM10,257$22.1 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF3,874$22.0 萬<0.1%–
INTRInter & Co, Inc.CLASS A COM25,960$22.0 萬<0.1%歷史
ITRNIturan Location & Control Ltd.SHS5,084$21.9 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,441$21.8 萬<0.1%歷史
HNGEHinge Health, Inc.CL A4,630$21.5 萬<0.1%歷史
ASANAsana, Inc.CL A14,869$20.4 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock16,919$20.1 萬<0.1%歷史
GAUGaliano Gold Inc.COM72,700$18.4 萬<0.1%歷史
SHCSotera Health CoCOM10,151$17.9 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM11,419$16.9 萬<0.1%歷史
ALVOAlvotechORDINARY SHARES19,416$9.96 萬<0.1%歷史
VGVenture Global, Inc.COM CL A14,481$9.88 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM10,161$9.13 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM12,725$6.20 萬<0.1%歷史
RBBNRibbon Communications Inc.COM17,768$5.12 萬<0.1%歷史
HAINHain Celestial Group IncCOM34,781$3.72 萬<0.1%歷史