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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $2,266.15万 | 0.08% | 236,082 | 11,151 | 5.0% | $107.04万 | 加仓 |
| FOX | FOX CORP | $2,271.77万 | 0.08% | 427,829 | 379,116 | 778.3% | $2,013.11万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,283.64万 | 0.08% | 1,002,914 | -72,595 | -6.7% | -$165.30万 | 减仓 |
| NKE | NIKE INC | $2,290.77万 | 0.08% | 433,694 | 101,006 | 30.4% | $533.51万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,294.65万 | 0.08% | 104,769 | 37,682 | 56.2% | $825.31万 | 加仓 |
| — | HOLOGIC INC | $2,313.37万 | 0.08% | 306,042 | 251,268 | 458.7% | $1,899.33万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,314.68万 | 0.08% | 401,576 | -73,536 | -15.5% | -$423.86万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,326.10万 | 0.08% | 34,095 | -3,993 | -10.5% | -$272.42万 | 减仓 |
| T | AT&T INC | $2,328.22万 | 0.08% | 803,110 | -212,268 | -20.9% | -$615.36万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,351.73万 | 0.08% | 293,673 | -21,850 | -6.9% | -$174.97万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,353.97万 | 0.08% | 80,704 | 67,917 | 531.1% | $1,981.00万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,373.06万 | 0.09% | 55,792 | 35,603 | 176.3% | $1,514.34万 | 重新持有 |
| BSM | BLACK STONE MINERALS L P | $2,388.81万 | 0.09% | 1,579,900 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $2,399.85万 | 0.09% | 256,394 | 149,644 | 140.2% | $1,400.67万 | 加仓 |
| APH | AMPHENOL CORP | $2,417.59万 | 0.09% | 191,341 | 187,164 | 4,480.8% | $2,364.82万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,432.01万 | 0.09% | 27,166 | -4,308 | -13.7% | -$385.67万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,439.43万 | 0.09% | 217,108 | 211,278 | 3,624.0% | $2,373.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,453.88万 | 0.09% | 29,006 | -32,252 | -52.6% | -$2,728.49万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,460.34万 | 0.09% | 121,211 | 93,827 | 342.6% | $1,904.50万 | 加仓 |
| ADBE | ADOBE INC | $2,460.99万 | 0.09% | 101,242 | 79,369 | 362.9% | $1,929.30万 | 加仓 |
| GM | GENERAL MTRS CO | $2,477.13万 | 0.09% | 332,501 | 73,268 | 28.3% | $545.85万 | 加仓 |
| DIS | DISNEY WALT CO | $2,493.26万 | 0.09% | 258,691 | -4,642 | -1.8% | -$44.74万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,501.40万 | 0.09% | 74,017 | 6,834 | 10.2% | $230.96万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,503.28万 | 0.09% | 122,788 | -6,000 | -4.7% | -$122.32万 | 减仓 |
| KLAC | KLA CORP | $2,506.19万 | 0.09% | 17,021 | -32,025 | -65.3% | -$4,715.39万 | 减仓 |
| ECL | ECOLAB INC | $2,510.48万 | 0.09% | 94,372 | 59,824 | 173.2% | $1,591.44万 | 加仓 |
| RMD | RESMED INC | $2,518.17万 | 0.09% | 112,178 | 41,200 | 58.0% | $924.86万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $2,556.98万 | 0.09% | 208,257 | 78,188 | 60.1% | $959.99万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,611.39万 | 0.09% | 113,312 | 97,966 | 638.4% | $2,257.72万 | 重新持有 |
| AES | AES CORP | $2,665.52万 | 0.10% | 1,891,779 | 1,862,544 | 6,370.9% | $2,624.32万 | 加仓 |
| VICI | VICI PPTYS INC | $2,729.77万 | 0.10% | 999,185 | -191,194 | -16.1% | -$522.34万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,732.79万 | 0.10% | 1,746,192 | 723,833 | 70.8% | $1,132.80万 | 加仓 |
| FDX | FEDEX CORP | $2,734.11万 | 0.10% | 76,762 | 57,357 | 295.6% | $2,042.94万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,754.68万 | 0.10% | 669,100 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $2,827.59万 | 0.10% | 393,980 | 114,439 | 40.9% | $821.33万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,834.06万 | 0.10% | 464,220 | 419,446 | 936.8% | $2,560.72万 | 加仓 |
| TER | TERADYNE INC | $2,880.46万 | 0.10% | 97,162 | -221,762 | -69.5% | -$6,574.36万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,885.90万 | 0.10% | 50,000 | 12,500 | 33.3% | $721.48万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,887.63万 | 0.10% | 154,808 | 98,744 | 176.1% | $1,841.87万 | 加仓 |
| NWSA | NEWS CORP NEW | $2,908.49万 | 0.10% | 1,166,661 | 982,937 | 535.0% | $2,450.46万 | 加仓 |
| MOD | MODINE MFG CO | $3,119.67万 | 0.11% | 143,956 | 140,056 | 3,591.2% | $3,035.15万 | 加仓 |
| EME | EMCOR GROUP INC | $3,122.68万 | 0.11% | 42,295 | 16,092 | 61.4% | $1,188.09万 | 加仓 |
| VST | VISTRA CORP | $3,149.44万 | 0.11% | 209,502 | 125,502 | 149.4% | $1,886.67万 | 加仓 |
| NEM | NEWMONT CORP | $3,209.41万 | 0.12% | 296,481 | 148,978 | 101.0% | $1,612.69万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,216.64万 | 0.12% | 29,420 | -1,042 | -3.4% | -$113.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,273.25万 | 0.12% | 66,593 | 11,114 | 20.0% | $546.29万 | 加仓 |
| CI | THE CIGNA GROUP | $3,277.18万 | 0.12% | 122,856 | -14,376 | -10.5% | -$383.48万 | 减仓 |
| CMI | CUMMINS INC | $3,279.82万 | 0.12% | 60,961 | 15,846 | 35.1% | $852.55万 | 加仓 |
| BX | BLACKSTONE INC | $3,299.39万 | 0.12% | 286,928 | 90,598 | 46.1% | $1,041.79万 | 加仓 |
| BBY | BEST BUY INC | $3,303.45万 | 0.12% | 514,556 | 432,119 | 524.2% | $2,774.20万 | 加仓 |
| KVUE | KENVUE INC | $3,309.56万 | 0.12% | 1,919,698 | 245,883 | 14.7% | $423.90万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,312.11万 | 0.12% | 167,076 | -120,187 | -41.8% | -$2,382.59万 | 减仓 |
| ZTS | ZOETIS INC | $3,328.51万 | 0.12% | 281,576 | 114,571 | 68.6% | $1,354.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3,378.40万 | 0.12% | 100,000 | 100,000 | — | $3,378.40万 | 新建仓 |
| VLTO | VERALTO CORP | $3,388.16万 | 0.12% | 383,189 | -29,101 | -7.1% | -$257.31万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,388.90万 | 0.12% | 540,063 | -13,948 | -2.5% | -$87.52万 | 减仓 |
| HD | HOME DEPOT INC | $3,404.67万 | 0.12% | 103,520 | -32,795 | -24.1% | -$1,078.59万 | 减仓 |
| CIEN | CIENA CORP | $3,406.45万 | 0.12% | 87,743 | 34,108 | 63.6% | $1,324.17万 | 重新持有 |
| EOG | EOG RES INC | $3,407.86万 | 0.12% | 235,724 | 86,032 | 57.5% | $1,243.76万 | 加仓 |
| PLD | PROLOGIS INC. | $3,445.85万 | 0.12% | 260,694 | -415,165 | -61.4% | -$5,487.65万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $3,484.25万 | 0.13% | 250,000 | 250,000 | — | $3,484.25万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $3,487.80万 | 0.13% | 353,302 | -498,831 | -58.5% | -$4,924.46万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,493.97万 | 0.13% | 119,350 | 109,484 | 1,109.7% | $3,205.14万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,507.51万 | 0.13% | 74,117 | 25,422 | 52.2% | $1,203.07万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,550.11万 | 0.13% | 573,987 | 534,823 | 1,365.6% | $3,307.88万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $3,573.72万 | 0.13% | 380,264 | 220,424 | 137.9% | $2,071.54万 | 加仓 |
| RGLD | ROYAL GOLD INC | $3,625.08万 | 0.13% | 142,445 | 142,445 | — | $3,625.08万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $3,704.60万 | 0.13% | 807,279 | 1,366 | 0.2% | $6.27万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,723.74万 | 0.13% | 80,777 | 8,604 | 11.9% | $396.64万 | 加仓 |
| PEN | PENUMBRA INC | $3,816.61万 | 0.14% | 116,229 | 116,229 | — | $3,816.61万 | 新建仓 |
| NTAP | NETAPP INC | $3,865.29万 | 0.14% | 377,507 | -374,543 | -49.8% | -$3,834.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,924.29万 | 0.14% | 183,670 | 170,173 | 1,260.8% | $3,635.92万 | 加仓 |
| BA | BOEING CO | $4,005.90万 | 0.14% | 201,271 | -232,632 | -53.6% | -$4,630.07万 | 减仓 |
| XRT | SPDR SERIES TRUST | $4,026.90万 | 0.14% | 500,422 | 8,581 | 1.7% | $69.05万 | 加仓 |
| DHR | DANAHER CORP DEL | $4,035.29万 | 0.15% | 212,832 | 135,130 | 173.9% | $2,562.06万 | 加仓 |
| DE | DEERE & CO | $4,047.87万 | 0.15% | 71,860 | 8,451 | 13.3% | $476.04万 | 重新持有 |
| — | WEBSTER FINL CORP | $4,150.11万 | 0.15% | 597,826 | 557,407 | 1,379.1% | $3,869.52万 | 加仓 |
| GEV | GE VERNOVA INC | $4,208.34万 | 0.15% | 48,211 | -22,641 | -32.0% | -$1,976.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,220.15万 | 0.15% | 263,233 | 142,621 | 118.2% | $2,286.50万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,273.24万 | 0.15% | 55,307 | 21,507 | 63.6% | $1,661.72万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $4,310.20万 | 0.16% | 2,249,582 | -945,052 | -29.6% | -$1,810.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,317.99万 | 0.16% | 159,577 | 99,616 | 166.1% | $2,695.51万 | 加仓 |
| EIX | EDISON INTL | $4,459.03万 | 0.16% | 609,323 | 312,137 | 105.0% | $2,284.22万 | 加仓 |
| USB | US BANCORP | $4,470.64万 | 0.16% | 859,573 | -51,235 | -5.6% | -$266.47万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $4,529.38万 | 0.16% | 259,400 | 6,900 | 2.7% | $120.48万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $4,563.00万 | 0.16% | 600,000 | 600,000 | — | $4,563.00万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,590.11万 | 0.17% | 124,000 | 124,000 | — | $4,590.11万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,785.19万 | 0.17% | 157,366 | 9,037 | 6.1% | $274.80万 | 加仓 |
| XME | SPDR SERIES TRUST | $4,854.25万 | 0.17% | 449,426 | -4,209 | -0.9% | -$45.46万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $4,960.20万 | 0.18% | 340,089 | 181,725 | 114.8% | $2,650.46万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,965.33万 | 0.18% | 164,154 | 78,914 | 92.6% | $2,386.99万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $5,022.43万 | 0.18% | 1,005,089 | 2,647 | 0.3% | $13.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,039.10万 | 0.18% | 259,560 | -362,451 | -58.3% | -$7,036.62万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,041.28万 | 0.18% | 158,461 | -12,748 | -7.4% | -$405.56万 | 减仓 |
| NU | NU HLDGS LTD | $5,068.56万 | 0.18% | 3,527,185 | 3,502,901 | 14,424.7% | $5,033.67万 | 加仓 |
| ABBV | ABBVIE INC | $5,071.78万 | 0.18% | 233,196 | -112,180 | -32.5% | -$2,439.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,226.74万 | 0.19% | 213,825 | -195,918 | -47.8% | -$4,789.02万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $5,305.25万 | 0.19% | 425,100 | 400,100 | 1,600.4% | $4,993.25万 | 加仓 |
| PFE | PFIZER INC | $5,369.55万 | 0.19% | 1,912,234 | -3,717,590 | -66.0% | -$1.04亿 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $5,470.29万 | 0.20% | 493,441 | 493,441 | — | $5,470.29万 | 新建仓 |