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 |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$234.16万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -49,000 | -100.0% | -$215.84万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -31,015 | -100.0% | -$214.50万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -120,112 | -100.0% | -$213.68万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -5,135 | -100.0% | -$200.84万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -148,800 | -100.0% | -$193.44万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -84,747 | -100.0% | -$191.78万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -25,769 | -100.0% | -$184.53万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -99,236 | -100.0% | -$178.72万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -57,165 | -100.0% | -$169.78万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -25,600 | -100.0% | -$169.01万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$165.36万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -14,030 | -100.0% | -$156.74万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -49,300 | -100.0% | -$147.95万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -16,192 | -100.0% | -$141.37万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | -3,499 | -100.0% | -$122.71万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -7,373 | -100.0% | -$119.05万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -19,030 | -100.0% | -$117.61万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -136,600 | -100.0% | -$117.48万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -7,401 | -100.0% | -$110.26万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -28,076 | -100.0% | -$110.00万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$107.88万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -35,086 | -100.0% | -$100.98万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -587 | -100.0% | -$99.24万 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -10,125 | -100.0% | -$96.31万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -56,290 | -100.0% | -$95.02万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -12,403 | -100.0% | -$92.13万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -3,777 | -100.0% | -$91.69万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$91.63万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -48,800 | -100.0% | -$91.26万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -76,000 | -100.0% | -$89.60万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$87.70万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -22,080 | -100.0% | -$86.53万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -19,971 | -100.0% | -$82.54万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -3,030 | -100.0% | -$76.81万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -11,341 | -100.0% | -$76.43万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -51,900 | -100.0% | -$74.58万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$74.39万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -40,105 | -100.0% | -$72.19万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -10,507 | -100.0% | -$72.03万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$69.93万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$69.68万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -4,800 | -100.0% | -$68.89万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -9,325 | -100.0% | -$67.26万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -20,961 | -100.0% | -$63.28万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,041 | -100.0% | -$60.62万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,644 | -100.0% | -$57.97万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$57.38万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -7,483 | -100.0% | -$56.36万 | 清仓 |
| BGS | B & G FOODS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -11,300 | -100.0% | -$54.23万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -20,136 | -100.0% | -$53.42万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -144,900 | -100.0% | -$51.73万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$49.90万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -23,601 | -100.0% | -$49.56万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -18,265 | -100.0% | -$49.48万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -8,600 | -100.0% | -$49.25万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,201 | -100.0% | -$49.23万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,087 | -100.0% | -$48.15万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -19,900 | -100.0% | -$48.06万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,754 | -100.0% | -$45.10万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -11,100 | -100.0% | -$42.62万 | 清仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -9,300 | -100.0% | -$41.10万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -20,432 | -100.0% | -$40.95万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -10,900 | -100.0% | -$40.73万 | 清仓 |