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 |
|---|---|---|---|---|---|---|---|---|
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -84,298 | -100.0% | -$267.56万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -99,420 | -100.0% | -$265.35万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -163,192 | -100.0% | -$264.04万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -189,800 | -100.0% | -$252.43万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -37,433 | -100.0% | -$251.47万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -34,600 | -100.0% | -$239.50万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -127,434 | -100.0% | -$221.23万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -59,698 | -100.0% | -$215.63万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -6,263 | -100.0% | -$212.53万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -138,800 | -100.0% | -$202.93万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -171,583 | -100.0% | -$202.81万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -28,268 | -100.0% | -$202.12万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$200.74万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -336,400 | -100.0% | -$195.78万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -6,970 | -100.0% | -$194.29万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -29,571 | -100.0% | -$192.21万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -23,973 | -100.0% | -$180.54万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -19,100 | -100.0% | -$176.24万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -81,754 | -100.0% | -$171.27万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -275,883 | -100.0% | -$164.98万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | -28,380 | -100.0% | -$163.53万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -41,536 | -100.0% | -$159.87万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -23,926 | -100.0% | -$159.06万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -22,518 | -100.0% | -$158.77万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -11,289 | -100.0% | -$158.37万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -27,400 | -100.0% | -$155.39万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -17,183 | -100.0% | -$155.32万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -10,756 | -100.0% | -$154.48万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -39,118 | -100.0% | -$150.17万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -63,022 | -100.0% | -$145.45万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -5,895 | -100.0% | -$137.51万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -20,877 | -100.0% | -$136.33万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -21,295 | -100.0% | -$132.20万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -15,792 | -100.0% | -$132.19万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -32,000 | -100.0% | -$127.46万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -13,526 | -100.0% | -$127.09万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -274,500 | -100.0% | -$126.82万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -43,250 | -100.0% | -$126.33万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -8,948 | -100.0% | -$126.27万 | 清仓 |
| IGOV | ISHARES TR | $0 | 0.00% | 0 | -30,846 | -100.0% | -$126.05万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -8,130 | -100.0% | -$122.36万 | 清仓 |
| — | KNOT OFFSHORE PARTNERS LP | $0 | 0.00% | 0 | -121,200 | -100.0% | -$122.17万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -173,100 | -100.0% | -$121.69万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -46,918 | -100.0% | -$121.00万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,508 | -100.0% | -$120.11万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -18,712 | -100.0% | -$106.73万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -18,200 | -100.0% | -$106.14万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -11,458 | -100.0% | -$105.55万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -24,753 | -100.0% | -$102.16万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.20万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -11,467 | -100.0% | -$98.36万 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -53,900 | -100.0% | -$97.88万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -41,000 | -100.0% | -$94.09万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$91.97万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -84,700 | -100.0% | -$91.65万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$88.53万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -6,153 | -100.0% | -$87.67万 | 清仓 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -15,000 | -100.0% | -$86.17万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -7,419 | -100.0% | -$80.94万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -4,250 | -100.0% | -$80.20万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -356 | -100.0% | -$78.21万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -1,581 | -100.0% | -$77.59万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -32,297 | -100.0% | -$71.93万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$71.15万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$69.84万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -20,643 | -100.0% | -$67.63万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$67.01万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -6,275 | -100.0% | -$66.36万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -10,294 | -100.0% | -$64.48万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -9,749 | -100.0% | -$63.57万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -60,000 | -100.0% | -$63.36万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,290 | -100.0% | -$61.28万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -11,286 | -100.0% | -$58.98万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$58.88万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -1,993 | -100.0% | -$57.99万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -6,911 | -100.0% | -$57.27万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -35,000 | -100.0% | -$56.98万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -14,184 | -100.0% | -$55.56万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$53.98万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$52.56万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -42,100 | -100.0% | -$50.01万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -10,009 | -100.0% | -$46.77万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$46.75万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -1,736 | -100.0% | -$44.84万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,898 | -100.0% | -$44.54万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -21,795 | -100.0% | -$42.33万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -2,009 | -100.0% | -$42.00万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -23,500 | -100.0% | -$41.41万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -1,231 | -100.0% | -$40.24万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -8,300 | -100.0% | -$39.13万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -3,565 | -100.0% | -$38.58万 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -6,250 | -100.0% | -$37.29万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -2,312 | -100.0% | -$36.61万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$36.48万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -21,490 | -100.0% | -$36.10万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$35.30万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -4,350 | -100.0% | -$33.45万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -1,151 | -100.0% | -$32.25万 | 清仓 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -5,200 | -100.0% | -$31.55万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,515 | -100.0% | -$30.65万 | 清仓 |