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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $588.67万 | 0.02% | 40,514 | -7,565 | -15.7% | -$109.92万 | 减仓 |
| SNPS | SYNOPSYS INC | $590.15万 | 0.02% | 13,230 | -22,624 | -63.1% | -$1,009.19万 | 减仓 |
| — | JD.COM INC | $591.03万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $591.72万 | 0.02% | 61,561 | 4,625 | 8.1% | $44.46万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $591.86万 | 0.02% | 234,400 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $595.75万 | 0.02% | 17,800 | 17,800 | — | $595.75万 | 新建仓 |
| KEY | KEYCORP | $597.03万 | 0.02% | 259,015 | -615,544 | -70.4% | -$1,418.83万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $598.47万 | 0.02% | 55,703 | 47,925 | 616.2% | $514.91万 | 加仓 |
| VVV | VALVOLINE INC | $603.98万 | 0.02% | 152,752 | 149,183 | 4,180.0% | $589.87万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $609.12万 | 0.02% | 21,763 | 21,763 | — | $609.12万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $610.48万 | 0.02% | 25,157 | -6,939 | -21.6% | -$168.39万 | 减仓 |
| HLNE | HAMILTON LANE INC | $612.53万 | 0.02% | 77,703 | 68,415 | 736.6% | $539.32万 | 加仓 |
| SKT | TANGER INC | $616.72万 | 0.02% | 156,250 | 3,000 | 2.0% | $11.84万 | 加仓 |
| RGLD | ROYAL GOLD INC | $618.85万 | 0.02% | 31,003 | -111,442 | -78.2% | -$2,224.49万 | 减仓 |
| VALE | VALE S A | $625.53万 | 0.03% | 415,913 | -102,869 | -19.8% | -$154.71万 | 减仓 |
| GEN | GEN DIGITAL INC | $628.35万 | 0.03% | 252,450 | 221,146 | 706.4% | $550.43万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $629.59万 | 0.03% | 136,127 | 51,739 | 61.3% | $239.29万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $630.48万 | 0.03% | 34,054 | 16,905 | 98.6% | $312.98万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $632.05万 | 0.03% | 230,422 | -25,713 | -10.0% | -$70.53万 | 减仓 |
| BALL | BALL CORP | $632.65万 | 0.03% | 101,387 | 53,944 | 113.7% | $336.61万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $635.20万 | 0.03% | 279,720 | 279,720 | — | $635.20万 | 新建仓 |
| PPG | PPG INDS INC | $636.32万 | 0.03% | 52,463 | 47,031 | 865.8% | $570.44万 | 加仓 |
| HRL | HORMEL FOODS CORP | $639.53万 | 0.03% | 257,667 | 235,380 | 1,056.1% | $584.21万 | 重新持有 |
| LOW | LOWES COS INC | $641.93万 | 0.03% | 29,114 | -5,041 | -14.8% | -$111.15万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $643.74万 | 0.03% | 29,720 | 21,902 | 280.1% | $474.40万 | 加仓 |
| BELFB | BEL FUSE INC | $652.76万 | 0.03% | 19,600 | 15,600 | 390.0% | $519.54万 | 重新持有 |
| EXEL | EXELIXIS INC | $658.58万 | 0.03% | 121,041 | 118,580 | 4,818.4% | $645.19万 | 加仓 |
| NEM | NEWMONT CORP | $663.91万 | 0.03% | 71,082 | -225,399 | -76.0% | -$2,105.23万 | 减仓 |
| F | FORD MTR CO | $669.09万 | 0.03% | 481,362 | -1,089,548 | -69.4% | -$1,514.47万 | 减仓 |
| CME | CME GROUP INC | $670.15万 | 0.03% | 30,347 | 24,279 | 400.1% | $536.15万 | 加仓 |
| HAS | HASBRO INC | $677.61万 | 0.03% | 82,045 | -174,349 | -68.0% | -$1,439.95万 | 减仓 |
| PRCH | PORCH GROUP INC | $678.45万 | 0.03% | 451,100 | 377,000 | 508.8% | $567.01万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $679.00万 | 0.03% | 5,315 | -7,277 | -57.8% | -$929.64万 | 减仓 |
| TFC | TRUIST FINL CORP | $685.88万 | 0.03% | 137,672 | 111,257 | 421.2% | $554.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $694.19万 | 0.03% | 59,500 | -692,590 | -92.1% | -$8,080.45万 | 减仓 |
| HD | HOME DEPOT INC | $697.39万 | 0.03% | 19,774 | -83,746 | -80.9% | -$2,953.55万 | 减仓 |
| OGS | ONE GAS INC | $699.02万 | 0.03% | 90,700 | 84,200 | 1,295.4% | $648.93万 | 加仓 |
| ECL | ECOLAB INC | $703.82万 | 0.03% | 25,262 | -69,110 | -73.2% | -$1,925.47万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $708.58万 | 0.03% | 1,198,950 | 1,198,950 | — | $708.58万 | 新建仓 |
| SYM | SYMBOTIC INC | $709.78万 | 0.03% | 157,904 | 148,818 | 1,637.9% | $668.94万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $713.59万 | 0.03% | 282,499 | 282,499 | — | $713.59万 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $714.00万 | 0.03% | 100,000 | 100,000 | — | $714.00万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $717.18万 | 0.03% | 168,036 | -372,027 | -68.9% | -$1,587.81万 | 减仓 |
| CI | THE CIGNA GROUP | $719.33万 | 0.03% | 26,093 | -96,763 | -78.8% | -$2,667.56万 | 减仓 |
| COCO | VITA COCO CO INC | $722.91万 | 0.03% | 109,300 | 109,300 | — | $722.91万 | 新建仓 |
| DOV | DOVER CORP | $725.41万 | 0.03% | 32,344 | -418 | -1.3% | -$9.37万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $725.71万 | 0.03% | 19,700 | 19,700 | — | $725.71万 | 新建仓 |
| NIO | NIO INC | $730.72万 | 0.03% | 1,444,106 | -184,024 | -11.3% | -$93.12万 | 减仓 |
| DTE | DTE ENERGY CO | $737.29万 | 0.03% | 48,388 | -49,167 | -50.4% | -$749.16万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $742.40万 | 0.03% | 221,612 | 220,661 | 23,203.0% | $739.21万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $745.56万 | 0.03% | 13,299 | -1,209 | -8.3% | -$67.78万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $754.79万 | 0.03% | 94,160 | 65,025 | 223.2% | $521.24万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $755.89万 | 0.03% | 40,060 | 19,299 | 93.0% | $364.15万 | 加仓 |
| ROKU | ROKU INC | $765.70万 | 0.03% | 55,429 | 52,165 | 1,598.2% | $720.61万 | 加仓 |
| IDXX | IDEXX LABS INC | $766.76万 | 0.03% | 14,565 | -3,453 | -19.2% | -$181.78万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $767.64万 | 0.03% | 43,068 | -328,682 | -88.4% | -$5,858.43万 | 减仓 |
| MET | METLIFE INC | $767.67万 | 0.03% | 90,731 | -181,112 | -66.6% | -$1,532.39万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $769.40万 | 0.03% | 260,548 | 254,168 | 3,983.8% | $750.56万 | 加仓 |
| CBRE | CBRE GROUP INC | $770.47万 | 0.03% | 57,203 | 809 | 1.4% | $10.90万 | 加仓 |
| NDAQ | NASDAQ INC | $772.00万 | 0.03% | 97,945 | -54,167 | -35.6% | -$426.94万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $776.03万 | 0.03% | 67,829 | 45,396 | 202.4% | $519.38万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $779.78万 | 0.03% | 68,294 | -52,760 | -43.6% | -$602.41万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $789.00万 | 0.03% | 38,151 | 11,057 | 40.8% | $228.67万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $789.50万 | 0.03% | 14,571 | 13,396 | 1,140.1% | $725.84万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $793.87万 | 0.03% | 15,457 | -26,747 | -63.4% | -$1,373.73万 | 减仓 |
| MLI | MUELLER INDS INC | $800.02万 | 0.03% | 65,079 | -218,182 | -77.0% | -$2,682.11万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $803.10万 | 0.03% | 66,137 | -4,224 | -6.0% | -$51.29万 | 减仓 |
| AIP | ARTERIS INC | $805.14万 | 0.03% | 165,700 | 165,700 | — | $805.14万 | 新建仓 |
| AS | AMER SPORTS INC | $809.56万 | 0.03% | 239,232 | 238,887 | 69,242.6% | $808.39万 | 加仓 |
| CDE | COEUR MNG INC 看跌期权 | $816.00万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $817.93万 | 0.03% | 68,093 | -38,427 | -36.1% | -$461.59万 | 重新持有 |
| COKE | COCA COLA CONS INC | $825.60万 | 0.03% | 43,243 | 37,701 | 680.3% | $719.79万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $829.99万 | 0.03% | 249,546 | 249,546 | — | $829.99万 | 新建仓 |
| JBL | JABIL INC | $830.71万 | 0.03% | 21,550 | -11,085 | -34.0% | -$427.30万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $832.22万 | 0.03% | 95,613 | -31,557 | -24.8% | -$274.67万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $834.01万 | 0.03% | 83,484 | 83,370 | 73,131.6% | $832.87万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $837.20万 | 0.03% | 86,256 | -149,826 | -63.5% | -$1,454.21万 | 减仓 |
| FUL | FULLER H B CO | $839.38万 | 0.03% | 144,000 | 129,600 | 900.0% | $755.44万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $843.70万 | 0.03% | 255,543 | 255,543 | — | $843.70万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $846.73万 | 0.03% | 74,477 | 67,559 | 976.6% | $768.08万 | 加仓 |
| DHI | D R HORTON INC | $852.35万 | 0.03% | 52,330 | 51,299 | 4,975.7% | $835.56万 | 加仓 |
| PSA | PUBLIC STORAGE | $857.59万 | 0.03% | 26,942 | -33,426 | -55.4% | -$1,063.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $875.02万 | 0.04% | 75,000 | 75,000 | — | $875.02万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $900.22万 | 0.04% | 30,979 | -15,707 | -33.6% | -$456.43万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $904.27万 | 0.04% | 299,626 | 94,731 | 46.2% | $285.90万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $907.98万 | 0.04% | 90,544 | -2,130 | -2.3% | -$21.36万 | 减仓 |
| FSLR | FIRST SOLAR INC | $910.90万 | 0.04% | 38,604 | 340 | 0.9% | $8.02万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $913.15万 | 0.04% | 205,340 | 205,340 | — | $913.15万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $914.46万 | 0.04% | 18,471 | -22,919 | -55.4% | -$1,134.67万 | 减仓 |
| ZTS | ZOETIS INC | $917.70万 | 0.04% | 127,706 | -153,870 | -54.6% | -$1,105.71万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $919.40万 | 0.04% | 90,958 | 7,131 | 8.5% | $72.08万 | 加仓 |
| APG | API GROUP CORP | $924.72万 | 0.04% | 218,351 | 148,109 | 210.9% | $627.24万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $926.60万 | 0.04% | 358,315 | 266,744 | 291.3% | $689.80万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $927.22万 | 0.04% | 245,557 | 245,557 | — | $927.22万 | 新建仓 |
| CLSK | CLEANSPARK INC | $932.33万 | 0.04% | 640,779 | 272,343 | 73.9% | $396.26万 | 重新持有 |
| C | CITIGROUP INC | $933.32万 | 0.04% | 66,685 | -574,227 | -89.6% | -$8,036.88万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $935.61万 | 0.04% | 275,178 | -84,324 | -23.5% | -$286.70万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $943.09万 | 0.04% | 32,343 | 17,017 | 111.0% | $496.20万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $955.62万 | 0.04% | 109,905 | 109,824 | 135,585.2% | $954.92万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $956.13万 | 0.04% | 245,413 | 238,645 | 3,526.1% | $929.76万 | 加仓 |