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 |
|---|---|---|---|---|---|---|---|---|
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -5,923 | -100.0% | -$30.49万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -7,211 | -100.0% | -$26.76万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$25.80万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -4,983 | -100.0% | -$24.91万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -10,593 | -100.0% | -$24.26万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -5,188 | -100.0% | -$24.21万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -1,668 | -100.0% | -$20.56万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -2,814 | -100.0% | -$20.52万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -3,266 | -100.0% | -$19.59万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -638 | -100.0% | -$18.01万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -2,198 | -100.0% | -$16.16万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$15.40万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -11,027 | -100.0% | -$14.89万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$14.76万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -719 | -100.0% | -$14.76万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -1,222 | -100.0% | -$13.68万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -17,515 | -100.0% | -$11.17万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -1,094 | -100.0% | -$11.02万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$10.54万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -2,376 | -100.0% | -$9.91万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -13,320 | -100.0% | -$7.81万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -3,431 | -100.0% | -$7.72万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -2,777 | -100.0% | -$6.86万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -9,545 | -100.0% | -$6.73万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -747 | -100.0% | -$6.71万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -750 | -100.0% | -$6.61万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -2,765 | -100.0% | -$6.60万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -879 | -100.0% | -$6.53万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -1,201 | -100.0% | -$5.91万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -836 | -100.0% | -$5.65万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -2,260 | -100.0% | -$5.23万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -600 | -100.0% | -$4.53万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -295 | -100.0% | -$4.19万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4.01万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -800 | -100.0% | -$3.78万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -1,601 | -100.0% | -$3.30万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -1,299 | -100.0% | -$3.08万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -7,503 | -100.0% | -$2.63万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -692 | -100.0% | -$2.32万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$2.02万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -333 | -100.0% | -$1.85万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$1.73万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -780 | -100.0% | -$1.62万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1.48万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -63 | -100.0% | -$1.45万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -143 | -100.0% | -$1.18万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -87 | -100.0% | -$8,750 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -79 | -100.0% | -$5,747 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -120 | -100.0% | -$4,391 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -91 | -100.0% | -$3,570 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2,929 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -64 | -100.0% | -$2,459 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -77 | -100.0% | -$2,136 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -380 | -100.0% | -$2,003 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -113 | -100.0% | -$1,894 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,145 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,104 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -120 | -100.0% | -$1,080 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -36 | -100.0% | -$912 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -2 | -100.0% | -$427 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -920 | -100.0% | -$302 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE SENI FLTN RAT 202 | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $17 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $23 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $24 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $38 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $69 | 0.00% | 1 | -142 | -99.3% | -$9,798 | 减仓 |
| HYG | ISHARES TR | $80 | 0.00% | 1 | -6,483 | -100.0% | -$51.86万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $83 | 0.00% | 1 | -1,273 | -99.9% | -$10.57万 | 减仓 |
| RWR | SPDR SERIES TRUST | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $116 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $166 | 0.00% | 45 | 45 | — | $166 | 新建仓 |
| OTEX | OPEN TEXT CORP | $177 | 0.00% | 8 | -6,892 | -99.9% | -$15.25万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $263 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $336 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $473 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $501 | 0.00% | 6 | -90 | -93.8% | -$7,515 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $507 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $516 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $545 | 0.00% | 5 | -6,382 | -99.9% | -$69.56万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $592 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $648 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $672 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $828 | 0.00% | 16 | -5,700 | -99.7% | -$29.50万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $830 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $932 | 0.00% | 360 | 360 | — | $932 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $954 | 0.00% | 14 | 14 | — | $954 | 新建仓 |
| KWR | QUAKER HOUGHTON | $1,112 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,311 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $1,602 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $1,743 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $1,784 | 0.00% | 90 | -19,866 | -99.5% | -$39.38万 | 减仓 |
| NEO | NEOGENOMICS INC | $2,189 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $2,289 | 0.00% | 25 | 13 | 108.3% | $1,190 | 重新持有 |
| PSEC | PROSPECT CAP CORP | $2,349 | 0.00% | 1,017 | 37 | 3.8% | $85 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $2,612 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $2,617 | 0.00% | 3,000 | 3,000 | — | $2,617 | 新建仓 |