13FBOX
CI投资 · 13F 持仓分析
期权收益计算器 机构排行

CI投资

CI INVESTMENTS INC.No.290 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$311.47亿
环比变动 Q1 2026
+$105.01亿+50.9%
持仓股票数
756
新买入
179
加仓
379
减仓
181
清仓
36
持股不变
17
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺·NASDAQ 100 ETFQQQM
8.44%$26.29亿867.9万股$00股+867.9万股新买入
I景顺交易所交易基金信托RSP
7.35%0.7%$22.88亿1,075.5万股$1.45亿75.3万股+1,000.2万股+1,327.52%加仓
英伟达NVDA
5.43%6.3%$16.91亿845.2万股$13.00亿745.4万股+99.8万股+13.39%加仓
亚马逊AMZN
3.53%4.59%$11.00亿461.6万股$9.49亿455.5万股+6.1万股+1.34%加仓
微软MSFT
3.06%3.87%$9.54亿255.7万股$7.99亿215.9万股+39.8万股+18.42%加仓
AAlphabet Inc Class CGOOG
2.7%3.27%$8.41亿237.9万股$6.75亿235.3万股+2.6万股+1.11%加仓
IiShares安硕信托IVV
2.56%3.37%$7.97亿106.4万股$6.95亿106.4万股00.00%持仓不变
博通AVGO
2.06%2.64%$6.42亿170.0万股$5.45亿176.1万股-6.1万股-3.48%减仓
苹果AAPL
2.02%2.87%$6.29亿217.4万股$5.92亿233.5万股-16.0万股-6.87%减仓
AMD超威AMD
1.99%0.87%$6.19亿106.5万股$1.80亿88.6万股+17.9万股+20.17%加仓
谷歌AGOOGL
1.71%1.53%$5.31亿148.6万股$3.16亿110.0万股+38.6万股+35.07%加仓
Meta平台META
1.7%2.45%$5.30亿94.1万股$5.05亿88.3万股+5.8万股+6.58%加仓
万事达MA
1.56%2.05%$4.86亿94.6万股$4.23亿84.6万股+10.1万股+11.88%加仓
礼来LLY
1.49%1.66%$4.65亿38.8万股$3.42亿37.2万股+1.6万股+4.41%加仓
台积电TSM
1.31%1.44%$4.07亿85.1万股$2.97亿87.8万股-2.6万股-3.01%减仓
美光科技MU
1.19%0.59%$3.69亿32.0万股$1.23亿36.3万股-4.3万股-11.79%减仓
应用材料AMAT
0.91%0.17%$2.82亿39.0万股$3,606.6万10.6万股+28.5万股+269.94%加仓
IiShares安硕信托IEUR
0.87%1.21%$2.72亿362.0万股$2.49亿354.9万股+7.1万股+2.00%加仓
泛林集团LRCX
0.87%0.4%$2.72亿62.7万股$8,277.5万38.7万股+24.0万股+61.83%加仓
BBANK OF AMERBAC
0.8%1.01%$2.51亿439.7万股$2.08亿427.2万股+12.5万股+2.92%加仓
摩根大通JPM
0.78%1.06%$2.43亿74.2万股$2.19亿74.5万股-3,016股-0.41%减仓
T赛默飞世尔TMO
0.76%1.02%$2.36亿47.0万股$2.10亿42.8万股+4.2万股+9.83%加仓
沃尔玛WMT
0.75%1.11%$2.33亿205.4万股$2.28亿183.6万股+21.8万股+11.85%加仓
威廉姆斯WMB
0.72%0.88%$2.24亿301.3万股$1.82亿249.4万股+51.9万股+20.82%加仓
德州仪器TXN
0.72%0.38%$2.23亿74.8万股$7,803.7万40.2万股+34.6万股+86.12%加仓
GE VernovaGEV
0.68%0.89%$2.11亿18.0万股$1.84亿21.1万股-3.1万股-14.73%减仓
切尼尔能源LNG
0.61%1.04%$1.90亿79.4万股$2.15亿75.9万股+3.6万股+4.70%加仓
VisaV
0.58%0.78%$1.80亿52.4万股$1.61亿53.3万股-9,454股-1.77%减仓
IiShares安硕信托EMB
0.55%0.58%$1.73亿179.2万股$1.20亿127.8万股+51.4万股+40.19%加仓
SSPDR道富系列信托EBND
0.55%0.83%$1.72亿823.6万股$1.71亿830.2万股-6.6万股-0.79%减仓
C花旗集团C
0.55%0.63%$1.71亿122.1万股$1.31亿115.1万股+7.0万股+6.05%加仓
联合健康UNH
0.54%0.37%$1.68亿40.4万股$7,669.5万28.3万股+12.1万股+42.69%加仓
默沙东MRK
0.51%0.72%$1.60亿124.5万股$1.49亿123.8万股+7,123股+0.58%加仓
SSPDR标普500 ETFSPY
0.51%0.42%$1.58亿21.2万股$8,673.1万13.3万股+7.8万股+58.68%加仓
Live NationLYV
0.5%0.67%$1.55亿84.6万股$1.39亿91.2万股-6.6万股-7.25%减仓
IiShares安硕信托TIP
0.49%0.62%$1.53亿140.2万股$1.29亿116.7万股+23.5万股+20.13%加仓
EquinixEQIX
0.49%0.68%$1.53亿14.7万股$1.41亿14.4万股+2,530股+1.76%加仓
DANAHER DEL COMDHR
0.46%1.08%$1.44亿75.4万股$2.24亿118.1万股-42.8万股-36.21%减仓
PPROLOGIS COMPLD
0.46%0.65%$1.42亿105.1万股$1.34亿101.4万股+3.7万股+3.63%加仓
WELLTOWER COMWELL
0.44%0.2%$1.38亿61.0万股$4,169.3万21.1万股+39.9万股+189.09%加仓
KKKR & COMKKR
0.41%0.63%$1.29亿140.1万股$1.30亿140.5万股-3,627股-0.26%减仓
迈威尔MRVL
0.41%0.16%$1.28亿43.1万股$3,206.1万32.4万股+10.7万股+33.19%加仓
史赛克SYK
0.4%0.22%$1.25亿39.8万股$4,577.6万13.9万股+25.8万股+185.50%加仓
SSPDR黄金信托GLD
0.4%0.59%$1.24亿33.6万股$1.21亿28.2万股+5.4万股+19.10%加仓
PALO ALTOPANW
0.38%0.35%$1.20亿35.1万股$7,156.3万44.6万股-9.6万股-21.40%减仓
布鲁克菲尔德BN
0.38%0.67%$1.19亿279.5万股$1.39亿343.0万股-63.4万股-18.50%减仓
BRIXMOR PPTYBRX
0.38%0.52%$1.18亿375.6万股$1.08亿375.4万股+1,893股+0.05%加仓
可口可乐KO
0.37%0.5%$1.15亿141.3万股$1.03亿134.8万股+6.5万股+4.84%加仓
JacobsJ
0.37%0.46%$1.15亿91.1万股$9,511.0万74.7万股+16.4万股+21.95%加仓
高盛GS
0.37%0.41%$1.14亿11.3万股$8,470.7万10.0万股+1.2万股+12.40%加仓

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