NATIXIS
PARIS I0 · SEC CIK 0001274981
$248.31亿2026Q2 申报市值
1,145持仓数
41.1%前十大占比 · 第一大 11.9%
211 / 261新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$2.65亿
ORCL 加仓+$1.77亿
GOOG 加仓+$1.53亿
AMD 新建仓+$1.32亿
JNJ 加仓+$1.25亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$17.17亿
VOO 减仓-$12.28亿
MU 减仓-$8.23亿
SPYM 减仓-$7.59亿
AMZN 减仓-$4.33亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $364.64万 | 0.01% | 68,196 | 50,839 | 292.9% | $271.84万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $364.70万 | 0.01% | 350,000 | 319,700 | 1,055.1% | $333.13万 | 加仓 |
| SON | SONOCO PRODS CO | $364.96万 | 0.01% | 64,766 | 50,218 | 345.2% | $282.98万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $369.15万 | 0.01% | 105,200 | 105,200 | — | $369.15万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $371.80万 | 0.01% | 151,943 | 4,227 | 2.9% | $10.34万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $372.62万 | 0.02% | 139,821 | 135,211 | 2,933.0% | $360.34万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $374.09万 | 0.02% | 345,100 | -412,921 | -54.5% | -$447.61万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $374.18万 | 0.02% | 29,519 | 29,519 | — | $374.18万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $374.35万 | 0.02% | 29,574 | 20,060 | 210.8% | $253.92万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $375.29万 | 0.02% | 156,500 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $377.80万 | 0.02% | 348,526 | 348,526 | — | $377.80万 | 新建仓 |
| VC | VISTEON CORP | $378.98万 | 0.02% | 38,200 | 35,700 | 1,428.0% | $354.18万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $379.81万 | 0.02% | 82,228 | 27,538 | 50.4% | $127.20万 | 加仓 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | $380.13万 | 0.02% | 2,639,822 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $381.75万 | 0.02% | 31,644 | 24,240 | 327.4% | $292.43万 | 加仓 |
| KMPR | KEMPER CORP | $384.72万 | 0.02% | 142,700 | 142,700 | — | $384.72万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $392.50万 | 0.02% | 83,227 | 83,227 | — | $392.50万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $395.92万 | 0.02% | 18,608 | 4,060 | 27.9% | $86.38万 | 加仓 |
| FAST | FASTENAL CO | $396.64万 | 0.02% | 82,581 | -139,818 | -62.9% | -$671.55万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $396.82万 | 0.02% | 27,728 | 27,728 | — | $396.82万 | 新建仓 |
| CHE | CHEMED CORP NEW | $399.42万 | 0.02% | 8,576 | -10,502 | -55.0% | -$489.12万 | 减仓 |
| THG | HANOVER INS GROUP INC | $400.08万 | 0.02% | 18,685 | 18,685 | — | $400.08万 | 新建仓 |
| VRSN | VERISIGN INC | $401.57万 | 0.02% | 15,963 | -13,737 | -46.3% | -$345.57万 | 减仓 |
| PGNY | PROGYNY INC | $409.39万 | 0.02% | 142,000 | 142,000 | — | $409.39万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $411.47万 | 0.02% | 6,599 | -48,708 | -88.1% | -$3,037.14万 | 减仓 |
| MIDD | MIDDLEBY CORP | $413.39万 | 0.02% | 24,033 | 24,033 | — | $413.39万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $413.75万 | 0.02% | 21,968 | 1,902 | 9.5% | $35.82万 | 加仓 |
| MXL | MAXLINEAR INC | $414.82万 | 0.02% | 32,400 | 32,400 | — | $414.82万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $415.41万 | 0.02% | 106,843 | -71,670 | -40.1% | -$278.65万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $416.51万 | 0.02% | 66,376 | 66,376 | — | $416.51万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $416.79万 | 0.02% | 79,921 | 79,921 | — | $416.79万 | 新建仓 |
| GL | GLOBE LIFE INC | $416.82万 | 0.02% | 23,328 | -73,071 | -75.8% | -$1,305.63万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $418.12万 | 0.02% | 74,175 | -73,697 | -49.8% | -$415.43万 | 减仓 |
| CALX | CALIX INC | $418.54万 | 0.02% | 112,148 | 84,590 | 307.0% | $315.69万 | 重新持有 |
| GIS | GENERAL MILLS INC | $418.83万 | 0.02% | 120,353 | -87,738 | -42.2% | -$305.33万 | 减仓 |
| ALAB | ASTERA LABS INC | $420.42万 | 0.02% | 8,704 | -32,769 | -79.0% | -$1,582.81万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $431.20万 | 0.02% | 67,365 | 62,852 | 1,392.7% | $402.32万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $432.60万 | 0.02% | 44,598 | -44,000 | -49.7% | -$426.80万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $432.75万 | 0.02% | 32,579 | 102 | 0.3% | $1.35万 | 加仓 |
| CCK | CROWN HLDGS INC | $437.52万 | 0.02% | 39,127 | 39,127 | — | $437.52万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $437.95万 | 0.02% | 414,332 | 414,332 | — | $437.95万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $440.65万 | 0.02% | 52,099 | -114,241 | -68.7% | -$966.25万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $445.40万 | 0.02% | 2,624 | -586 | -18.3% | -$99.47万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $446.20万 | 0.02% | 58,038 | 58,038 | — | $446.20万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $448.82万 | 0.02% | 110,492 | 74,884 | 210.3% | $304.18万 | 加仓 |
| ES | EVERSOURCE ENERGY | $449.66万 | 0.02% | 62,220 | -40,142 | -39.2% | -$290.11万 | 减仓 |
| DOCS | DOXIMITY INC | $452.84万 | 0.02% | 218,339 | 106,665 | 95.5% | $221.22万 | 加仓 |
| KRC | KILROY REALTY CORP | $453.15万 | 0.02% | 120,936 | 120,936 | — | $453.15万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $454.66万 | 0.02% | 2,294 | -7,460 | -76.5% | -$1,478.53万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $457.10万 | 0.02% | 63,346 | -25,774 | -28.9% | -$185.99万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $457.45万 | 0.02% | 25,563 | 25,563 | — | $457.45万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $459.25万 | 0.02% | 673,382 | 508,237 | 307.8% | $346.62万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $463.45万 | 0.02% | 21,866 | -6,325 | -22.4% | -$134.06万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $464.58万 | 0.02% | 50,350 | -329,914 | -86.8% | -$3,044.12万 | 减仓 |
| MRNA | MODERNA INC | $464.79万 | 0.02% | 66,370 | -99,393 | -60.0% | -$696.05万 | 重新持有 |
| HPQ | HP INC | $474.42万 | 0.02% | 216,235 | -194,555 | -47.4% | -$426.85万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $474.57万 | 0.02% | 48,985 | 33,379 | 213.9% | $323.38万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $476.36万 | 0.02% | 47,977 | -6,821 | -12.4% | -$67.73万 | 减仓 |
| KR | KROGER CO | $477.85万 | 0.02% | 86,053 | 44,300 | 106.1% | $246.00万 | 加仓 |
| GRAL | GRAIL INC | $479.43万 | 0.02% | 70,226 | -129,142 | -64.8% | -$881.65万 | 减仓 |
| NWS | NEWS CORP NEW | $482.32万 | 0.02% | 171,888 | 139,177 | 425.5% | $390.53万 | 加仓 |
| NFLX | NETFLIX INC. | $483.45万 | 0.02% | 67,710 | -572,062 | -89.4% | -$4,084.52万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $484.34万 | 0.02% | 71,300 | -9,532 | -11.8% | -$64.75万 | 减仓 |
| WRB | BERKLEY W R CORP | $485.61万 | 0.02% | 68,851 | 8,735 | 14.5% | $61.61万 | 重新持有 |
| STT | STATE STR CORP | $485.95万 | 0.02% | 28,653 | 23,262 | 431.5% | $394.52万 | 加仓 |
| HUM | HUMANA INC | $486.16万 | 0.02% | 12,239 | -106,400 | -89.7% | -$4,226.42万 | 减仓 |
| FFIV | F5 INC | $489.38万 | 0.02% | 11,765 | 3,953 | 50.6% | $164.43万 | 加仓 |
| D | DOMINION ENERGY INC | $496.50万 | 0.02% | 72,704 | 30,862 | 73.8% | $210.76万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $499.62万 | 0.02% | 92,900 | 50,900 | 121.2% | $273.74万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $499.73万 | 0.02% | 16,509 | 14,066 | 575.8% | $425.78万 | 加仓 |
| UDR | UDR INC | $499.75万 | 0.02% | 125,188 | 48,858 | 64.0% | $195.04万 | 重新持有 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $501.66万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $503.78万 | 0.02% | 60,275 | -37,049 | -38.1% | -$309.66万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $506.27万 | 0.02% | 24,575 | 4,384 | 21.7% | $90.31万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $506.40万 | 0.02% | 168,913 | 168,913 | — | $506.40万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $506.51万 | 0.02% | 5,903 | -10,960 | -65.0% | -$940.43万 | 减仓 |
| IVZ | INVESCO LTD | $514.03万 | 0.02% | 194,781 | 176,941 | 991.8% | $466.95万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $517.39万 | 0.02% | 126,100 | 126,100 | — | $517.39万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $527.86万 | 0.02% | 122,246 | -111,238 | -47.6% | -$480.33万 | 减仓 |
| GDX | VANECK ETF TRUST | $529.17万 | 0.02% | 70,135 | 21,829 | 45.2% | $164.70万 | 加仓 |
| TLT | ISHARES TR | $530.16万 | 0.02% | 61,318 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $531.45万 | 0.02% | 18,127 | 15,237 | 527.2% | $446.72万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $532.50万 | 0.02% | 58,395 | 184 | 0.3% | $1.68万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $538.73万 | 0.02% | 161,926 | 130,736 | 419.2% | $434.96万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $543.44万 | 0.02% | 19,983 | -31,662 | -61.3% | -$861.05万 | 减仓 |
| PDD | PDD HOLDINGS INC | $545.41万 | 0.02% | 71,501 | 51,535 | 258.1% | $393.11万 | 加仓 |
| SJM | SMUCKER J M CO | $549.83万 | 0.02% | 48,874 | 22,561 | 85.7% | $253.81万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $551.85万 | 0.02% | 72,564 | -23,400 | -24.4% | -$177.96万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $552.57万 | 0.02% | 15,000 | 12,000 | 400.0% | $442.06万 | 重新持有 |
| DASH | DOORDASH INC | $553.83万 | 0.02% | 30,013 | -33,807 | -53.0% | -$623.84万 | 减仓 |
| SNA | SNAP ON INC | $555.59万 | 0.02% | 13,807 | 13,807 | — | $555.59万 | 新建仓 |
| ENTG | ENTEGRIS INC | $558.56万 | 0.02% | 31,055 | 16,110 | 107.8% | $289.75万 | 加仓 |
| DOW | DOW HLDGS INC | $562.63万 | 0.02% | 205,638 | 186,008 | 947.6% | $508.92万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $562.95万 | 0.02% | 77,117 | -10,755 | -12.2% | -$78.51万 | 重新持有 |
| MCD | MCDONALDS CORP | $571.14万 | 0.02% | 21,129 | -326 | -1.5% | -$8.81万 | 减仓 |
| WM | WASTE MGMT INC DEL | $572.24万 | 0.02% | 25,675 | -55,973 | -68.6% | -$1,247.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $577.14万 | 0.02% | 5,000 | 5,000 | — | $577.14万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $580.91万 | 0.02% | 10,000 | 10,000 | — | $580.91万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $584.34万 | 0.02% | 509,455 | 110,418 | 27.7% | $126.65万 | 加仓 |
| VMI | VALMONT INDS INC | $588.34万 | 0.02% | 10,186 | 6,112 | 150.0% | $353.03万 | 加仓 |