Credit Industriel Et Commercial 13F 持仓 · 2026年Q2
Credit Industriel Et Commercial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 214 只证券，申报市值合计 15.54 亿美元。前几大持仓：JHG（7.06%）、SMH（4.81%）、HPEPRC（4.78%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | $109.8M | 7.06% | 2.1M | 增持 |
| 2 | SMH | VANECK ETF TRUST | $74.7M | 4.81% | 113,946 | 减持 |
| 3 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $74.3M | 4.78% | 650,000 | 持平 |
| 4 | GOOGN | ALPHABET INC | $54.6M | 3.51% | 1.1M | 新建仓 |
| 5 | IWM | ISHARES TR | $54.6M | 3.51% | 181,618 | 减持 |
| 6 | XLE | SELECT SECTOR SPDR TR | $50.5M | 3.25% | 951,147 | 减持 |
| 7 | NEEPRV | NEXTERA ENERGY INC | $50.3M | 3.24% | 1.1M | 增持 |
| 8 | ORCLPRD | ORACLE CORP | $35.1M | 2.26% | 775,000 | 增持 |
| 9 | XLK | SELECT SECTOR SPDR TR | $30.5M | 1.96% | 159,837 | 减持 |
| 10 | XBI | SPDR SERIES TRUST | $30.3M | 1.95% | 191,190 | 减持 |
| 11 | PCGPRX | PG&E CORP | $30.1M | 1.94% | 725,000 | 增持 |
| 12 | KRE | SPDR SERIES TRUST | $29.0M | 1.87% | 388,080 | 减持 |
| 13 | AAPL | APPLE INC | $24.4M | 1.57% | 84,314 | 减持 |
| 14 | EWZ | ISHARES INC | $23.6M | 1.52% | 683,846 | 增持 |
| 15 | SOXX | ISHARES TR | $20.2M | 1.30% | 31,539 | 减持 |
| 16 | FXI | ISHARES TR | $17.8M | 1.15% | 564,015 | 减持 |
| 17 | NEEPRS | NEXTERA ENERGY INC | $17.4M | 1.12% | 325,000 | 持平 |
| 18 | PEN | PENUMBRA INC | $16.4M | 1.06% | 52,078 | 增持 |
| 19 | WBD | WARNER BROS DISCOVERY INC | $15.9M | 1.02% | 597,251 | 增持 |
| 20 | ARES/PRB | ARES MANAGEMENT CORPORATION | $15.7M | 1.01% | 425,000 | 减持 |
| 21 | RYAAY | RYANAIR HOLDINGS PLC | $15.7M | 1.01% | 243,500 | 增持 |
| 22 | EFA | ISHARES TR | $15.4M | 0.99% | 148,606 | 减持 |
| 23 | SMCIP | SUPER MICRO COMPUTER INC | $15.2M | 0.98% | 300,000 | 新建仓 |
| 24 | BX | BLACKSTONE INC | $13.7M | 0.88% | 116,318 | 增持 |
| 25 | GOOG | ALPHABET INC | $12.9M | 0.83% | 36,451 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR