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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $959.72万 | 0.04% | 25,897 | 2,972 | 13.0% | $110.14万 | 加仓 |
| MFC | MANULIFE FINL CORP | $970.56万 | 0.04% | 239,585 | 20,516 | 9.4% | $83.11万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $980.06万 | 0.04% | 378,400 | 378,400 | — | $980.06万 | 新建仓 |
| SN | SHARKNINJA INC | $983.37万 | 0.04% | 64,581 | 64,543 | 169,850.0% | $982.80万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $987.89万 | 0.04% | 72,832 | -191,869 | -72.5% | -$2,602.51万 | 减仓 |
| BBY | BEST BUY INC | $1,000.31万 | 0.04% | 131,828 | -382,728 | -74.4% | -$2,904.14万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1,003.83万 | 0.04% | 60,490 | 47,498 | 365.6% | $788.23万 | 加仓 |
| GAP | GAP INC | $1,005.78万 | 0.04% | 538,425 | 140,280 | 35.2% | $262.04万 | 重新持有 |
| SGOV | ISHARES TR | $1,006.75万 | 0.04% | 100,000 | 500 | 0.5% | $5.03万 | 加仓 |
| W | WAYFAIR INC | $1,010.15万 | 0.04% | 109,300 | -45,092 | -29.2% | -$416.74万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,019.09万 | 0.04% | 125,566 | 57,361 | 84.1% | $465.54万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,020.88万 | 0.04% | 130,082 | -172,905 | -57.1% | -$1,356.96万 | 重新持有 |
| — | TOPBUILD COR | $1,026.65万 | 0.04% | 28,958 | 24,766 | 590.8% | $878.03万 | 加仓 |
| ASML | ASML HLDG NV | $1,027.74万 | 0.04% | 5,166 | 2,387 | 85.9% | $474.88万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,028.40万 | 0.04% | 34,860 | 13,578 | 63.8% | $400.56万 | 加仓 |
| VICR | VICOR CORP | $1,029.81万 | 0.04% | 27,116 | 27,116 | — | $1,029.81万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $1,044.78万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,045.34万 | 0.04% | 43,859 | -1,816,171 | -97.6% | -$4.33亿 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1,053.68万 | 0.04% | 791,645 | -68,822 | -8.0% | -$91.60万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,058.17万 | 0.04% | 237,631 | 204,448 | 616.1% | $910.41万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,058.70万 | 0.04% | 174,501 | 174,501 | — | $1,058.70万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1,070.91万 | 0.04% | 405,800 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $1,073.37万 | 0.04% | 60,828 | 36,203 | 147.0% | $638.84万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,073.88万 | 0.04% | 140,376 | 114,204 | 436.4% | $873.66万 | 重新持有 |
| P | EVERPURE INC | $1,079.18万 | 0.04% | 136,969 | 129,642 | 1,769.4% | $1,021.45万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $1,080.58万 | 0.04% | 154,215 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $1,084.78万 | 0.04% | 55,037 | 36,735 | 200.7% | $724.05万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,088.59万 | 0.04% | 136,518 | 132,092 | 2,984.5% | $1,053.30万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,095.90万 | 0.04% | 373,645 | -629,269 | -62.7% | -$1,845.65万 | 减仓 |
| SHOP | SHOPIFY INC | $1,100.54万 | 0.04% | 96,386 | 21,535 | 28.8% | $245.89万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,111.04万 | 0.04% | 369,732 | 113,555 | 44.3% | $341.23万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,120.50万 | 0.05% | 52,586 | -52,183 | -49.8% | -$1,111.92万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,126.62万 | 0.05% | 147,463 | 19,251 | 15.0% | $147.08万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,127.70万 | 0.05% | 33,349 | -39,492 | -54.2% | -$1,335.42万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,134.56万 | 0.05% | 181,153 | 74,829 | 70.4% | $468.65万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,143.09万 | 0.05% | 78,000 | 78,000 | — | $1,143.09万 | 新建仓 |
| IR | INGERSOLL RAND INC | $1,147.97万 | 0.05% | 140,013 | 129,092 | 1,182.1% | $1,058.43万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,156.42万 | 0.05% | 107,145 | 25,353 | 31.0% | $273.63万 | 加仓 |
| NOV | NOV INC | $1,160.26万 | 0.05% | 625,479 | -227,665 | -26.7% | -$422.32万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,162.11万 | 0.05% | 81,181 | 26,042 | 47.2% | $372.79万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,163.94万 | 0.05% | 1,239,557 | -2 | -0.0% | -$19 | 减仓 |
| ARMK | ARAMARK | $1,167.95万 | 0.05% | 205,264 | 155,707 | 314.2% | $885.97万 | 重新持有 |
| ABNB | AIRBNB INC | $1,170.24万 | 0.05% | 81,778 | -66,485 | -44.8% | -$951.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,196.16万 | 0.05% | 72,162 | 68,926 | 2,130.0% | $1,142.52万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,200.16万 | 0.05% | 137,601 | 112,251 | 442.8% | $979.05万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $1,202.88万 | 0.05% | 69,825 | 69,825 | — | $1,202.88万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1,202.93万 | 0.05% | 154,638 | -27,002 | -14.9% | -$210.05万 | 减仓 |
| PODD | INSULET CORP | $1,205.77万 | 0.05% | 79,197 | 35,838 | 82.7% | $545.63万 | 加仓 |
| EWY | ISHARES INC | $1,212.17万 | 0.05% | 60,038 | 165 | 0.3% | $3.33万 | 加仓 |
| GEL | GENESIS ENERGY L P | $1,221.31万 | 0.05% | 861,900 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1,226.08万 | 0.05% | 81,020 | 66,876 | 472.8% | $1,012.03万 | 加仓 |
| SLM | SLM CORP | $1,227.23万 | 0.05% | 473,102 | 472,815 | 164,743.9% | $1,226.48万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $1,254.92万 | 0.05% | 211,053 | 119,018 | 129.3% | $707.68万 | 加仓 |
| BCE | BCE INC | $1,261.99万 | 0.05% | 586,699 | 91,945 | 18.6% | $197.77万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,269.45万 | 0.05% | 281,412 | 84,327 | 42.8% | $380.40万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,272.20万 | 0.05% | 73,182 | -17,231 | -19.1% | -$299.54万 | 减仓 |
| BPOP | POPULAR INC | $1,278.42万 | 0.05% | 77,867 | -2,205 | -2.8% | -$36.20万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,293.50万 | 0.05% | 120,326 | 74,217 | 161.0% | $797.83万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,295.09万 | 0.05% | 204,595 | 128,612 | 169.3% | $814.11万 | 加仓 |
| MDLN | MEDLINE INC | $1,297.09万 | 0.05% | 328,878 | 328,878 | — | $1,297.09万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $1,310.85万 | 0.05% | 80,742 | 42,349 | 110.3% | $687.54万 | 加仓 |
| RBRK | RUBRIK INC. | $1,313.97万 | 0.05% | 163,674 | 163,654 | 818,270.0% | $1,313.81万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,315.17万 | 0.05% | 33,071 | -47,706 | -59.1% | -$1,897.17万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,318.23万 | 0.05% | 143,146 | -67,143 | -31.9% | -$618.32万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,321.00万 | 0.05% | 25,937 | -8,158 | -23.9% | -$415.50万 | 减仓 |
| TGT | TARGET CORP | $1,323.09万 | 0.05% | 101,301 | -27,825 | -21.5% | -$363.42万 | 减仓 |
| WCC | WESCO INTL INC | $1,324.83万 | 0.05% | 38,353 | 35,406 | 1,201.4% | $1,223.03万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,325.94万 | 0.05% | 438,907 | -397,598 | -47.5% | -$1,201.14万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,337.19万 | 0.05% | 37,713 | -81,228 | -68.3% | -$2,880.10万 | 重新持有 |
| SBUX | STARBUCKS CORP | $1,341.27万 | 0.05% | 131,253 | -28,116 | -17.6% | -$287.32万 | 重新持有 |
| R | RYDER SYS INC | $1,343.54万 | 0.05% | 50,936 | 42,975 | 539.8% | $1,133.55万 | 重新持有 |
| WAB | WABTEC | $1,355.85万 | 0.05% | 50,291 | 7,148 | 16.6% | $192.71万 | 加仓 |
| FOX | FOX CORP | $1,358.64万 | 0.05% | 290,059 | -137,770 | -32.2% | -$645.31万 | 减仓 |
| RY | ROYAL BK CDA | $1,404.81万 | 0.06% | 67,875 | 7,912 | 13.2% | $163.75万 | 加仓 |
| GWW | WW GRAINGER INC | $1,408.83万 | 0.06% | 10,356 | -2,118 | -17.0% | -$288.13万 | 减仓 |
| CIEN | CIENA CORP | $1,410.56万 | 0.06% | 28,754 | -58,989 | -67.2% | -$2,893.76万 | 减仓 |
| LEN | LENNAR CORP | $1,411.35万 | 0.06% | 155,968 | 49,099 | 45.9% | $444.30万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,411.42万 | 0.06% | 61,715 | -77,303 | -55.6% | -$1,767.92万 | 重新持有 |
| FN | FABRINET | $1,416.39万 | 0.06% | 25,199 | 25,199 | — | $1,416.39万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $1,420.60万 | 0.06% | 59,619 | 46,145 | 342.5% | $1,099.54万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $1,460.39万 | 0.06% | 353,434 | 297,204 | 528.6% | $1,228.05万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,461.34万 | 0.06% | 164,937 | 101,632 | 160.5% | $900.46万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $1,465.31万 | 0.06% | 57,576 | 25,780 | 81.1% | $656.10万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,470.29万 | 0.06% | 54,686 | -58,626 | -51.7% | -$1,576.22万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,474.19万 | 0.06% | 108,404 | 57,339 | 112.3% | $779.75万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,476.53万 | 0.06% | 468,442 | 169,566 | 56.7% | $534.47万 | 重新持有 |
| AZO | AUTOZONE INC | $1,479.08万 | 0.06% | 4,628 | -3,605 | -43.8% | -$1,152.14万 | 重新持有 |
| VIRT | VIRTU FINL INC | $1,480.53万 | 0.06% | 248,537 | -98,649 | -28.4% | -$587.65万 | 减仓 |
| PEP | PEPSICO INC | $1,483.97万 | 0.06% | 109,599 | -24,528 | -18.3% | -$332.11万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,499.42万 | 0.06% | 410,913 | 34,913 | 9.3% | $127.40万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,511.52万 | 0.06% | 53,983 | 42,399 | 366.0% | $1,187.17万 | 加仓 |
| AFL | AFLAC INC | $1,516.69万 | 0.06% | 129,355 | -62,659 | -32.6% | -$734.68万 | 减仓 |
| PFE | PFIZER INC | $1,522.62万 | 0.06% | 632,317 | -1,279,917 | -66.9% | -$3,082.04万 | 减仓 |
| TU | TELUS CORPORATION | $1,530.17万 | 0.06% | 1,447,656 | 352,017 | 32.1% | $372.08万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,533.58万 | 0.06% | 205,767 | -39,816 | -16.2% | -$296.75万 | 减仓 |
| NOW | SERVICENOW INC | $1,546.67万 | 0.06% | 155,789 | 5,860 | 3.9% | $58.18万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,573.28万 | 0.06% | 927,642 | 68,963 | 8.0% | $116.96万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,581.19万 | 0.06% | 331,626 | 331,577 | 676,687.8% | $1,580.96万 | 加仓 |
| COHR | COHERENT CORP | $1,583.32万 | 0.06% | 40,138 | -79,649 | -66.5% | -$3,141.91万 | 重新持有 |
| GM | GENERAL MTRS CO | $1,584.07万 | 0.06% | 205,510 | -126,991 | -38.2% | -$978.85万 | 减仓 |