NATIXIS
PARIS I0 · SEC CIK 0001274981
$277.81亿2026Q1 申报市值
1,091持仓数
47.1%前十大占比 · 第一大 13.1%
187 / 176新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$16.91亿
MSFT 加仓+$8.25亿
AAPL 加仓+$7.18亿
EBAY 重新持有+$3.15亿
GOOGL 加仓+$3.03亿
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$12.89亿
AVGO 减仓-$3.02亿
SPYM 减仓-$2.35亿
EQIX 减仓-$2.18亿
AMZN 减仓-$1.51亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $666.80万 | 0.02% | 21,455 | -70,202 | -76.6% | -$2,181.81万 | 减仓 |
| GPN | GLOBAL PMTS INC | $675.14万 | 0.02% | 100,318 | 71,159 | 244.0% | $478.90万 | 加仓 |
| DOV | DOVER CORP | $682.92万 | 0.02% | 32,762 | 24,827 | 312.9% | $517.52万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $683.55万 | 0.02% | 69,011 | -349,596 | -83.5% | -$3,462.75万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $687.01万 | 0.02% | 147,872 | -135,663 | -47.8% | -$630.29万 | 减仓 |
| WDAY | WORKDAY INC | $690.15万 | 0.02% | 53,121 | -37,545 | -41.4% | -$487.78万 | 减仓 |
| — | QORVO INC | $693.50万 | 0.02% | 89,599 | 77,137 | 619.0% | $597.04万 | 加仓 |
| SYY | SYSCO CORP | $694.21万 | 0.02% | 97,324 | -69,204 | -41.6% | -$493.63万 | 减仓 |
| CPNG | COUPANG INC | $694.45万 | 0.02% | 367,821 | -576,054 | -61.0% | -$1,087.59万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $707.53万 | 0.03% | 357,700 | 357,700 | — | $707.53万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $709.16万 | 0.03% | 102,362 | 60,892 | 146.8% | $421.86万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $709.96万 | 0.03% | 22,000 | 22,000 | — | $709.96万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $710.03万 | 0.03% | 33,508 | 16,541 | 97.5% | $350.50万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $717.30万 | 0.03% | 256,177 | 154 | 0.1% | $4,312 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $720.12万 | 0.03% | 758,021 | 714,111 | 1,626.3% | $678.41万 | 重新持有 |
| CHE | CHEMED CORP NEW | $720.65万 | 0.03% | 19,078 | -1,715 | -8.2% | -$64.78万 | 减仓 |
| EMR | EMERSON ELEC CO | $722.43万 | 0.03% | 55,139 | -10,242 | -15.7% | -$134.19万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $726.92万 | 0.03% | 278,302 | 278,302 | — | $726.92万 | 新建仓 |
| EWY | ISHARES INC | $736.50万 | 0.03% | 59,873 | 59,873 | — | $736.50万 | 新建仓 |
| VRSN | VERISIGN INC | $737.63万 | 0.03% | 29,700 | -9,033 | -23.3% | -$224.34万 | 减仓 |
| TEX | TEREX CORP NEW | $738.72万 | 0.03% | 124,995 | 90,995 | 267.6% | $537.78万 | 重新持有 |
| CNC | CENTENE CORP DEL | $743.25万 | 0.03% | 227,015 | 106,668 | 88.6% | $349.23万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $749.81万 | 0.03% | 22,925 | -1,296 | -5.4% | -$42.39万 | 减仓 |
| MFC | MANULIFE FINL CORP | $754.47万 | 0.03% | 219,069 | -54,648 | -20.0% | -$188.21万 | 减仓 |
| FSLR | FIRST SOLAR INC | $754.80万 | 0.03% | 38,264 | 28,255 | 282.3% | $557.36万 | 重新持有 |
| CBRE | CBRE GROUP INC | $763.91万 | 0.03% | 56,394 | 11,004 | 24.2% | $149.06万 | 加仓 |
| TTD | THE TRADE DESK INC | $766.01万 | 0.03% | 337,598 | 209,654 | 163.9% | $475.70万 | 加仓 |
| CAT | CATERPILLAR INC | $769.53万 | 0.03% | 10,862 | -78,186 | -87.8% | -$5,539.17万 | 减仓 |
| GIS | GENERAL MILLS INC | $774.51万 | 0.03% | 208,091 | -69,566 | -25.1% | -$258.92万 | 减仓 |
| GE | GE AEROSPACE | $774.52万 | 0.03% | 27,294 | -66,517 | -70.9% | -$1,887.55万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $786.04万 | 0.03% | 176,718 | 18,540 | 11.7% | $82.47万 | 加仓 |
| — | CARNIVAL PLC | $787.14万 | 0.03% | 316,631 | 227,819 | 256.5% | $566.36万 | 加仓 |
| HPQ | HP INC | $789.13万 | 0.03% | 410,790 | -494,252 | -54.6% | -$949.46万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $799.03万 | 0.03% | 81,792 | 30,696 | 60.1% | $299.87万 | 加仓 |
| QCOM | QUALCOMM INC | $802.78万 | 0.03% | 62,337 | -110,449 | -63.9% | -$1,422.36万 | 减仓 |
| LOW | LOWES COS INC | $807.01万 | 0.03% | 34,155 | -81,101 | -70.4% | -$1,916.25万 | 减仓 |
| SRE | SEMPRA | $809.22万 | 0.03% | 83,279 | 62,308 | 297.1% | $605.45万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $810.86万 | 0.03% | 83,827 | -39,500 | -32.0% | -$382.08万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $815.22万 | 0.03% | 72,029 | -79,286 | -52.4% | -$897.36万 | 减仓 |
| VALE | VALE S A | $825.38万 | 0.03% | 518,782 | 311,584 | 150.4% | $495.73万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $833.25万 | 0.03% | 160,703 | 151,040 | 1,563.1% | $783.14万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $835.77万 | 0.03% | 89,984 | 36,501 | 68.2% | $339.02万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $837.40万 | 0.03% | 178,513 | 49,347 | 38.2% | $231.49万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $852.93万 | 0.03% | 127,170 | -260,239 | -67.2% | -$1,745.42万 | 减仓 |
| XYL | XYLEM INC | $858.77万 | 0.03% | 71,864 | 40,281 | 127.5% | $481.36万 | 加仓 |
| OGE | OGE ENERGY CORP | $863.07万 | 0.03% | 179,957 | 169,418 | 1,607.5% | $812.53万 | 重新持有 |
| JBL | JABIL INC | $866.88万 | 0.03% | 32,635 | -3,460 | -9.6% | -$91.91万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $874.00万 | 0.03% | 100,000 | 100,000 | — | $874.00万 | 新建仓 |
| SHOP | SHOPIFY INC | $887.88万 | 0.03% | 74,851 | 16,802 | 28.9% | $199.31万 | 加仓 |
| NDSN | NORDSON CORP | $888.08万 | 0.03% | 33,379 | 22,505 | 207.0% | $598.77万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $890.13万 | 0.03% | 49,736 | 34,290 | 222.0% | $613.69万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $898.01万 | 0.03% | 20,693 | -59,594 | -74.2% | -$2,586.20万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $902.12万 | 0.03% | 32,096 | 5,285 | 19.7% | $148.55万 | 加仓 |
| PODD | INSULET CORP | $909.85万 | 0.03% | 43,359 | 10,056 | 30.2% | $211.02万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $920.03万 | 0.03% | 70,859 | 65,097 | 1,129.8% | $845.22万 | 加仓 |
| NUE | NUCOR CORP | $920.12万 | 0.03% | 54,413 | 17,217 | 46.3% | $291.14万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $926.38万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $928.05万 | 0.03% | 106,869 | 105,361 | 6,986.8% | $914.95万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $931.97万 | 0.03% | 128,212 | 26,006 | 25.4% | $189.04万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $935.92万 | 0.03% | 54,231 | -67,320 | -55.4% | -$1,161.81万 | 减仓 |
| CDE | COEUR MNG INC 看跌期权 | $938.50万 | 0.03% | 500,000 | 500,000 | — | $938.50万 | 新建仓 |
| KKR | KKR & CO INC | $945.41万 | 0.03% | 102,207 | 38,071 | 59.4% | $352.16万 | 加仓 |
| PSX | PHILLIPS 66 | $955.32万 | 0.03% | 52,438 | -376,733 | -87.8% | -$6,863.32万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $956.89万 | 0.03% | 35,376 | -182,478 | -83.8% | -$4,935.85万 | 减仓 |
| DASH | DOORDASH INC | $958.26万 | 0.03% | 63,820 | -14,555 | -18.6% | -$218.54万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $958.69万 | 0.03% | 24,556 | -57,738 | -70.2% | -$2,254.15万 | 减仓 |
| RY | ROYAL BK CDA | $970.08万 | 0.03% | 59,963 | -12,354 | -17.1% | -$199.86万 | 减仓 |
| NIO | NIO INC | $981.76万 | 0.04% | 1,628,130 | 413,565 | 34.1% | $249.38万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $982.75万 | 0.04% | 95,626 | 61,779 | 182.5% | $634.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $987.45万 | 0.04% | 196,703 | -473,829 | -70.7% | -$2,378.62万 | 减仓 |
| GLD | SPDR GOLD TR | $991.13万 | 0.04% | 23,034 | -10,282 | -30.9% | -$442.42万 | 减仓 |
| RS | RELIANCE INC | $996.49万 | 0.04% | 32,788 | 32,075 | 4,498.6% | $974.82万 | 重新持有 |
| SGOV | ISHARES TR | $1,001.62万 | 0.04% | 99,500 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $1,012.41万 | 0.04% | 18,018 | 8,840 | 96.3% | $496.71万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,014.44万 | 0.04% | 106,324 | 83,897 | 374.1% | $800.46万 | 加仓 |
| GRAL | GRAIL INC | $1,030.33万 | 0.04% | 199,368 | 199,368 | — | $1,030.33万 | 新建仓 |
| FAST | FASTENAL CO | $1,031.93万 | 0.04% | 222,399 | -529,241 | -70.4% | -$2,455.68万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $1,040.64万 | 0.04% | 154,215 | -6,600 | -4.1% | -$44.54万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,046.42万 | 0.04% | 122,776 | -202,021 | -62.2% | -$1,721.82万 | 减仓 |
| YUM | YUM BRANDS INC | $1,050.64万 | 0.04% | 67,574 | -110,928 | -62.1% | -$1,724.71万 | 减仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $1,053.44万 | 0.04% | 166,000 | 166,000 | — | $1,053.44万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1,056.05万 | 0.04% | 233,484 | -1,526,324 | -86.7% | -$6,903.56万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,058.19万 | 0.04% | 37,894 | -64,368 | -62.9% | -$1,797.48万 | 减仓 |
| PPL | PPL CORP | $1,058.49万 | 0.04% | 277,092 | 277,092 | — | $1,058.49万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,066.90万 | 0.04% | 382,128 | 301,221 | 372.3% | $841.01万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $1,072.04万 | 0.04% | 88,598 | 37,298 | 72.7% | $451.31万 | 加仓 |
| SARO | STANDARDAERO INC | $1,073.61万 | 0.04% | 415,644 | 415,644 | — | $1,073.61万 | 新建仓 |
| BPOP | POPULAR INC | $1,074.33万 | 0.04% | 80,072 | -33,962 | -29.8% | -$455.67万 | 减仓 |
| WAB | WABTEC | $1,078.19万 | 0.04% | 43,143 | 8,298 | 23.8% | $207.38万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $1,081.59万 | 0.04% | 213,500 | 213,500 | — | $1,081.59万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1,100.53万 | 0.04% | 405,800 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1,140.75万 | 0.04% | 97,442 | 95,791 | 5,802.0% | $1,121.43万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,150.77万 | 0.04% | 359,502 | 1,141 | 0.3% | $3.65万 | 加仓 |
| — | AIR LEASE CORP | $1,152.33万 | 0.04% | 177,446 | 177,446 | — | $1,152.33万 | 新建仓 |
| W | WAYFAIR INC | $1,161.18万 | 0.04% | 154,392 | 154,392 | — | $1,161.18万 | 新建仓 |
| MGA | MAGNA INTL INC | $1,161.93万 | 0.04% | 208,194 | -15,078 | -6.8% | -$84.15万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,168.76万 | 0.04% | 36,461 | 5,941 | 19.5% | $190.44万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $1,172.11万 | 0.04% | 406,981 | -280,195 | -40.8% | -$806.96万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,175.10万 | 0.04% | 1,239,559 | -48,976 | -3.8% | -$46.43万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,185.06万 | 0.04% | 16,863 | 16,787 | 22,088.2% | $1,179.72万 | 重新持有 |