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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $1,586.96万 | 0.06% | 104,750 | 66,338 | 172.7% | $1,005.02万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,589.60万 | 0.06% | 192,889 | 16,171 | 9.2% | $133.27万 | 加仓 |
| — | QORVO INC | $1,592.02万 | 0.06% | 170,689 | 81,090 | 90.5% | $756.33万 | 加仓 |
| ROST | ROSS STORES INC | $1,655.04万 | 0.07% | 77,756 | -13,781 | -15.1% | -$293.33万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,658.53万 | 0.07% | 183,344 | -110,329 | -37.6% | -$998.04万 | 减仓 |
| FXI | ISHARES TR | $1,674.24万 | 0.07% | 529,991 | 96,266 | 22.2% | $304.10万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,678.25万 | 0.07% | 126,641 | -260 | -0.2% | -$3.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,685.46万 | 0.07% | 185,746 | -593,157 | -76.2% | -$5,382.31万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,685.76万 | 0.07% | 123,093 | 2,717 | 2.3% | $37.21万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1,689.87万 | 0.07% | 30,000 | 30,000 | — | $1,689.87万 | 新建仓 |
| MGA | MAGNA INTL INC | $1,689.98万 | 0.07% | 257,384 | 49,190 | 23.6% | $322.98万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,700.74万 | 0.07% | 539,405 | 132,424 | 32.5% | $417.53万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,703.69万 | 0.07% | 48,667 | -21,061 | -30.2% | -$737.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,731.43万 | 0.07% | 15,000 | -85,000 | -85.0% | -$9,811.47万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,746.64万 | 0.07% | 138,282 | 130,162 | 1,603.0% | $1,644.08万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,752.27万 | 0.07% | 109,026 | 104,967 | 2,586.0% | $1,687.03万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,763.14万 | 0.07% | 78,729 | -30,182 | -27.7% | -$675.93万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,764.34万 | 0.07% | 551,873 | 43,762 | 8.6% | $139.91万 | 加仓 |
| KLAC | KLA CORP | $1,779.30万 | 0.07% | 58,974 | -111,236 | -65.4% | -$3,356.10万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $1,779.97万 | 0.07% | 75,000 | 75,000 | — | $1,779.97万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $1,793.88万 | 0.07% | 46,010 | -28,107 | -37.9% | -$1,095.86万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,818.39万 | 0.07% | 143,928 | -12,787 | -8.2% | -$161.55万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,820.43万 | 0.07% | 13,169 | -16,251 | -55.2% | -$2,246.47万 | 减仓 |
| ENB | ENBRIDGE INC | $1,848.59万 | 0.07% | 341,005 | 43,737 | 14.7% | $237.10万 | 加仓 |
| SF | STIFEL FINL CORP | $1,865.38万 | 0.08% | 267,361 | 49,350 | 22.6% | $344.31万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,872.70万 | 0.08% | 74,914 | -24,778 | -24.9% | -$619.40万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,890.73万 | 0.08% | 56,470 | 5,832 | 11.5% | $195.27万 | 加仓 |
| KVUE | KENVUE INC | $1,894.99万 | 0.08% | 991,623 | -928,075 | -48.3% | -$1,773.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,930.44万 | 0.08% | 20,636 | -36,950 | -64.2% | -$3,456.56万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $1,931.28万 | 0.08% | 1,451,000 | 1,093,300 | 305.6% | $1,455.18万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,945.54万 | 0.08% | 37,243 | 36,466 | 4,693.2% | $1,904.95万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,946.01万 | 0.08% | 25,500 | 944 | 3.8% | $72.04万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,965.11万 | 0.08% | 775,191 | 25,950 | 3.5% | $65.78万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,969.54万 | 0.08% | 738,762 | 499,459 | 208.7% | $1,331.56万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,979.59万 | 0.08% | 218,667 | 208,175 | 1,984.1% | $1,884.61万 | 重新持有 |
| CPRT | COPART INC | $1,986.14万 | 0.08% | 704,556 | 514,305 | 270.3% | $1,449.83万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,994.54万 | 0.08% | 310,725 | 83,710 | 36.9% | $537.33万 | 加仓 |
| APP | APPLOVIN CORP | $1,998.89万 | 0.08% | 38,796 | 36,662 | 1,718.0% | $1,888.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,001.64万 | 0.08% | 472,755 | 276,052 | 140.3% | $1,168.80万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,033.39万 | 0.08% | 234,154 | 54,753 | 30.5% | $475.48万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,035.66万 | 0.08% | 1,125,920 | 788,322 | 233.5% | $1,425.29万 | 加仓 |
| MS | MORGAN STANLEY | $2,036.13万 | 0.08% | 97,404 | -518,322 | -84.2% | -$1.08亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,051.27万 | 0.08% | 132,229 | 11,018 | 9.1% | $170.92万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,055.14万 | 0.08% | 234,151 | 144,167 | 160.2% | $1,265.35万 | 加仓 |
| SLB | SLB LIMITED | $2,065.96万 | 0.08% | 444,388 | 68,792 | 18.3% | $319.81万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $2,081.42万 | 0.08% | 143,933 | -41,807 | -22.5% | -$604.57万 | 减仓 |
| AEE | AMEREN CORP | $2,091.75万 | 0.08% | 185,045 | 180,773 | 4,231.6% | $2,043.46万 | 重新持有 |
| B | BARRICK MNG CORP | $2,106.66万 | 0.08% | 573,554 | 65,798 | 13.0% | $241.68万 | 加仓 |
| BLK | BLACKROCK INC | $2,144.76万 | 0.09% | 22,305 | -11,498 | -34.0% | -$1,105.60万 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $2,146.09万 | 0.09% | 751,169 | 751,169 | — | $2,146.09万 | 新建仓 |
| GE | GE AEROSPACE | $2,167.15万 | 0.09% | 57,987 | 30,693 | 112.5% | $1,147.09万 | 加仓 |
| MAS | MASCO CORP | $2,184.45万 | 0.09% | 268,459 | 47,149 | 21.3% | $383.65万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $2,190.01万 | 0.09% | 149,346 | -678,508 | -82.0% | -$9,949.64万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $2,207.12万 | 0.09% | 1,579,900 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $2,222.75万 | 0.09% | 384,293 | -17,283 | -4.3% | -$99.96万 | 减仓 |
| EOG | EOG RES INC | $2,245.06万 | 0.09% | 173,056 | -62,668 | -26.6% | -$812.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,255.99万 | 0.09% | 47,239 | -26,778 | -36.2% | -$1,278.84万 | 减仓 |
| GLD | SPDR GOLD TR | $2,282.22万 | 0.09% | 61,953 | 38,919 | 169.0% | $1,433.70万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,289.02万 | 0.09% | 668,913 | -7,588 | -1.1% | -$25.97万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,314.41万 | 0.09% | 138,862 | 136,010 | 4,768.9% | $2,266.88万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,329.57万 | 0.09% | 313,367 | -658,107 | -67.7% | -$4,892.37万 | 重新持有 |
| BA | BOEING CO | $2,332.42万 | 0.09% | 107,748 | -93,523 | -46.5% | -$2,024.49万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,351.24万 | 0.09% | 143,974 | 102,261 | 245.2% | $1,670.02万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,357.86万 | 0.09% | 1,329,871 | -416,321 | -23.8% | -$738.14万 | 减仓 |
| — | WEBSTER FINL CORP | $2,361.65万 | 0.10% | 309,035 | -288,791 | -48.3% | -$2,206.94万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,411.02万 | 0.10% | 210,588 | -262,078 | -55.4% | -$3,000.53万 | 重新持有 |
| DDOG | DATADOG INC | $2,418.69万 | 0.10% | 92,898 | 73,941 | 390.0% | $1,925.13万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,423.01万 | 0.10% | 148,669 | 117,579 | 378.2% | $1,916.30万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $2,485.75万 | 0.10% | 59,100 | -212,400 | -78.2% | -$8,933.54万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,518.13万 | 0.10% | 650,175 | 605,733 | 1,363.0% | $2,346.00万 | 加仓 |
| NUE | NUCOR CORP | $2,587.24万 | 0.10% | 116,150 | 61,737 | 113.5% | $1,375.19万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,618.47万 | 0.11% | 145,811 | 58,682 | 67.4% | $1,053.81万 | 加仓 |
| FTNT | FORTINET INC | $2,625.60万 | 0.11% | 170,915 | 16,888 | 11.0% | $259.43万 | 加仓 |
| MMM | 3M CO | $2,626.07万 | 0.11% | 162,193 | 74,709 | 85.4% | $1,209.61万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,634.19万 | 0.11% | 79,795 | -909 | -1.1% | -$30.01万 | 减仓 |
| BX | BLACKSTONE INC | $2,651.35万 | 0.11% | 225,321 | -61,607 | -21.5% | -$724.93万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,672.39万 | 0.11% | 1,478,909 | 1,478,909 | — | $2,672.39万 | 新建仓 |
| DY | DYCOM INDS INC | $2,682.71万 | 0.11% | 53,061 | 51,228 | 2,794.8% | $2,590.04万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2,689.50万 | 0.11% | 1,500,000 | -2,000,000 | -57.1% | -$3,586.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,740.66万 | 0.11% | 161,329 | -46,928 | -22.5% | -$797.21万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,835.93万 | 0.11% | 771,472 | 740,900 | 2,423.5% | $2,723.55万 | 加仓 |
| NET | CLOUDFLARE INC | $2,859.79万 | 0.12% | 116,593 | 16,981 | 17.0% | $416.51万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,877.66万 | 0.12% | 657,600 | -11,500 | -1.7% | -$50.32万 | 减仓 |
| GEV | GE VERNOVA INC | $2,902.49万 | 0.12% | 24,705 | -23,506 | -48.8% | -$2,761.63万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $2,914.94万 | 0.12% | 55,800 | 15,000 | 36.8% | $783.59万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,923.79万 | 0.12% | 82,537 | -221,505 | -72.9% | -$7,846.59万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,935.43万 | 0.12% | 59,095 | 10,903 | 22.6% | $541.58万 | 加仓 |
| CR | CRANE COMPANY | $2,960.67万 | 0.12% | 132,724 | 127,600 | 2,490.2% | $2,846.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,981.81万 | 0.12% | 120,055 | 82,161 | 216.8% | $2,040.63万 | 加仓 |
| HEI/A | HEICO CORP NEW | $3,019.43万 | 0.12% | 117,073 | 97,816 | 508.0% | $2,522.77万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,092.99万 | 0.12% | 429,880 | 88,649 | 26.0% | $637.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,116.68万 | 0.13% | 110,831 | 21,908 | 24.6% | $616.07万 | 加仓 |
| VLTO | VERALTO CORP | $3,123.22万 | 0.13% | 352,190 | -30,999 | -8.1% | -$274.90万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,190.33万 | 0.13% | 32,617 | 5,451 | 20.1% | $533.17万 | 加仓 |
| MSCI | MSCI INC | $3,191.33万 | 0.13% | 56,984 | 55,942 | 5,368.7% | $3,132.98万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,200.93万 | 0.13% | 576,745 | 112,525 | 24.2% | $624.51万 | 加仓 |
| WDAY | WORKDAY INC | $3,320.10万 | 0.13% | 271,206 | 218,085 | 410.5% | $2,669.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,349.74万 | 0.13% | 98,227 | -165,006 | -62.7% | -$5,627.03万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,362.35万 | 0.14% | 52,642 | 17,266 | 48.8% | $1,102.81万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $3,399.75万 | 0.14% | 90,000 | 30,000 | 50.0% | $1,133.25万 | 加仓 |