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 |
|---|---|---|---|---|---|---|---|---|
| FDUS | FIDUS INVT CORP | $587 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $645 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $686 | 0.00% | 14 | -64,131 | -100.0% | -$314.24万 | 减仓 |
| KWR | QUAKER HOUGHTON | $870 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $912 | 0.00% | 36 | -720 | -95.2% | -$1.82万 | 减仓 |
| RBRK | RUBRIK INC. | $979 | 0.00% | 20 | -800 | -97.6% | -$3.92万 | 重新持有 |
| GEO | GEO GROUP INC | $992 | 0.00% | 59 | 31 | 110.7% | $521 | 加仓 |
| UPB | UPSTREAM BIO INC | $1,080 | 0.00% | 120 | 120 | — | $1,080 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $1,104 | 0.00% | 100 | 100 | — | $1,104 | 新建仓 |
| NEO | NEOGENOMICS INC | $1,113 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $1,125 | 0.00% | 40 | -2,688 | -98.5% | -$7.56万 | 减仓 |
| VSAT | VIASAT INC | $1,145 | 0.00% | 25 | -19,681 | -99.9% | -$90.14万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $1,176 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1,277 | 0.00% | 32 | -205,774 | -100.0% | -$821.17万 | 重新持有 |
| SEG | SEAPORT ENTMT GROUP INC | $1,312 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $1,894 | 0.00% | 113 | -667 | -85.5% | -$1.12万 | 减仓 |
| IMRX | IMMUNEERING CORP | $2,003 | 0.00% | 380 | 380 | — | $2,003 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,136 | 0.00% | 77 | -52,098 | -99.9% | -$144.52万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,147 | 0.00% | 49 | -41,228 | -99.9% | -$180.65万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $2,148 | 0.00% | 204 | 204 | — | $2,148 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $2,417 | 0.00% | 64 | -132,058 | -100.0% | -$498.73万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $2,435 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,459 | 0.00% | 64 | -381 | -85.6% | -$1.46万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $2,558 | 0.00% | 980 | 46 | 4.9% | $120 | 加仓 |
| — | PPL CAP FDG INC | $2,929 | 0.00% | 2,500 | -27,500 | -91.7% | -$3.22万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $3,265 | 0.00% | 81 | 81 | — | $3,265 | 新建仓 |
| GVA | GRANITE CONSTR INC | $3,477 | 0.00% | 29 | 15 | 107.1% | $1,798 | 加仓 |
| ALLY | ALLY FINL INC | $3,570 | 0.00% | 91 | -33,778 | -99.7% | -$132.51万 | 减仓 |
| EU | ENCORE ENERGY CORP | $3,890 | 0.00% | 2,242 | -949 | -29.7% | -$1,647 | 减仓 |
| ISOU | ISOENERGY LTD | $4,017 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $4,024 | 0.00% | 38 | 38 | — | $4,024 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $4,027 | 0.00% | 194 | 194 | — | $4,027 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $4,268 | 0.00% | 550 | 18 | 3.4% | $140 | 加仓 |
| YETI | YETI HLDGS INC | $4,391 | 0.00% | 120 | 120 | — | $4,391 | 新建仓 |
| ELF | E L F BEAUTY INC | $4,970 | 0.00% | 82 | -6,101 | -98.7% | -$36.98万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $5,210 | 0.00% | 914 | -14 | -1.5% | -$80 | 减仓 |
| LPX | LOUISIANA PAC CORP | $5,747 | 0.00% | 79 | -47,936 | -99.8% | -$348.72万 | 减仓 |
| AWR | AMER STATES WTR CO | $6,428 | 0.00% | 85 | -3 | -3.4% | -$227 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $7,204 | 0.00% | 89 | -130 | -59.4% | -$1.05万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $8,387 | 0.00% | 91 | -3 | -3.2% | -$276 | 减仓 |
| INGR | INGREDION INC | $8,675 | 0.00% | 77 | -8,922 | -99.1% | -$100.52万 | 减仓 |
| TKR | TIMKEN CO | $8,750 | 0.00% | 87 | -30,937 | -99.7% | -$311.15万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $9,009 | 0.00% | 143 | -837 | -85.4% | -$5.27万 | 减仓 |
| FLNG | FLEX LNG LTD | $9,180 | 0.00% | 309 | -1,548 | -83.4% | -$4.60万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $1.01万 | 0.00% | 726 | 61 | 9.2% | $845 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.12万 | 0.00% | 530 | 530 | — | $1.12万 | 新建仓 |
| AS | AMER SPORTS INC | $1.14万 | 0.00% | 345 | -210,150 | -99.8% | -$691.79万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $1.17万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $1.18万 | 0.00% | 143 | -70,995 | -99.8% | -$587.47万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.21万 | 0.00% | 831 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1.30万 | 0.00% | 90 | -1,965 | -95.6% | -$28.42万 | 重新持有 |
| — | URANIUM RTY CORP | $1.30万 | 0.00% | 3,767 | -1,594 | -29.7% | -$5,515 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1.34万 | 0.00% | 2,075 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $1.40万 | 0.00% | 1,237 | -524 | -29.8% | -$5,925 | 减仓 |
| ENS | ENERSYS | $1.41万 | 0.00% | 81 | -117 | -59.1% | -$2.03万 | 减仓 |
| SAM | BOSTON BEER INC | $1.45万 | 0.00% | 63 | 63 | — | $1.45万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.48万 | 0.00% | 51 | -2 | -3.8% | -$581 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1.50万 | 0.00% | 8,128 | 5,398 | 197.7% | $9,959 | 加仓 |
| SH | PROSHARES TR | $1.51万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $1.62万 | 0.00% | 780 | 780 | — | $1.62万 | 新建仓 |
| DNN | DENISON MINES CORP | $1.70万 | 0.00% | 4,909 | -2,076 | -29.7% | -$7,170 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $1.73万 | 0.00% | 1,292 | 1,292 | — | $1.73万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1.75万 | 0.00% | 324 | -1,619 | -83.3% | -$8.76万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1.85万 | 0.00% | 333 | 333 | — | $1.85万 | 新建仓 |
| EVRG | EVERGY INC | $2.02万 | 0.00% | 15,000 | -5,000 | -25.0% | -$6,745 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $2.09万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $2.12万 | 0.00% | 4,645 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2.14万 | 0.00% | 3,559 | -277,301 | -98.7% | -$166.38万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $2.32万 | 0.00% | 692 | -13,148 | -95.0% | -$44.02万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $2.40万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $2.45万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $2.46万 | 0.00% | 1,857 | 47 | 2.6% | $622 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.63万 | 0.00% | 7,503 | -12,976 | -63.4% | -$4.55万 | 重新持有 |
| XIFR | XPLR INFRASTRUCTURE LP | $2.73万 | 0.00% | 2,573 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $3.08万 | 0.00% | 1,299 | -627 | -32.6% | -$1.49万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $3.11万 | 0.00% | 951 | -40,815 | -97.7% | -$133.59万 | 重新持有 |
| QLYS | QUALYS INC | $3.22万 | 0.00% | 367 | -2 | -0.5% | -$176 | 减仓 |
| RYN | RAYONIER INC | $3.30万 | 0.00% | 1,601 | 1,601 | — | $3.30万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $3.44万 | 0.00% | 189 | -4,134 | -95.6% | -$75.17万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3.68万 | 0.00% | 924 | -94,233 | -99.0% | -$375.33万 | 减仓 |
| QTWO | Q2 HLDGS INC | $3.78万 | 0.00% | 800 | -2,444 | -75.3% | -$11.56万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.81万 | 0.00% | 516 | -45,048 | -98.9% | -$332.90万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3.97万 | 0.00% | 3,670 | 102 | 2.9% | $1,105 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $4.01万 | 0.00% | 5,000 | -5,000 | -50.0% | -$4.01万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $4.14万 | 0.00% | 449 | -14,000 | -96.9% | -$128.97万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $4.16万 | 0.00% | 534 | -2 | -0.4% | -$156 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $4.19万 | 0.00% | 295 | 295 | — | $4.19万 | 新建仓 |
| RIO | RIO TINTO PLC | $4.28万 | 0.00% | 459 | -41 | -8.2% | -$3,825 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $4.53万 | 0.00% | 600 | 600 | — | $4.53万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $4.71万 | 0.00% | 5,080 | 5,080 | — | $4.71万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $4.91万 | 0.00% | 1,468 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $4.93万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $5.09万 | 0.00% | 301 | -184 | -37.9% | -$3.11万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $5.12万 | 0.00% | 828 | 305 | 58.3% | $1.88万 | 加仓 |
| URA | GLOBAL X FDS | $5.21万 | 0.00% | 1,076 | 100 | 10.2% | $4,843 | 加仓 |
| ATEN | A10 NETWORKS INC | $5.23万 | 0.00% | 2,260 | -11 | -0.5% | -$254 | 减仓 |
| XSW | SPDR SERIES TRUST | $5.48万 | 0.00% | 390 | 390 | — | $5.48万 | 新建仓 |
| ARKK | ARK ETF TR | $5.65万 | 0.00% | 836 | -1,296 | -60.8% | -$8.76万 | 减仓 |
| ITRI | ITRON INC | $5.72万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $5.76万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |