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 |
|---|---|---|---|---|---|---|---|---|
| SITM | SITIME CORP | $2,775 | 0.00% | 2,500 | 2,500 | — | $2,775 | 新建仓 |
| EU | ENCORE ENERGY CORP | $2,948 | 0.00% | 2,242 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $2,994 | 0.00% | 109 | -160,833 | -99.9% | -$441.77万 | 重新持有 |
| CLMT | CALUMET INC | $3,314 | 0.00% | 92 | 92 | — | $3,314 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3,575 | 0.00% | 50 | -45,399 | -99.9% | -$324.60万 | 减仓 |
| COTY | COTY INC | $3,629 | 0.00% | 1,680 | 1,680 | — | $3,629 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,836 | 0.00% | 244 | 244 | — | $3,836 | 新建仓 |
| ISOU | ISOENERGY LTD | $3,898 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $4,101 | 0.00% | 572 | 22 | 4.0% | $158 | 加仓 |
| GVA | GRANITE CONSTR INC | $4,584 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | HAEMONETICS CORP MASS | $5,054 | 0.00% | 5,000 | 5,000 | — | $5,054 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $5,112 | 0.00% | 900 | -14 | -1.5% | -$80 | 减仓 |
| RMD | RESMED INC | $5,457 | 0.00% | 28 | -112,150 | -100.0% | -$2,185.72万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $5,502 | 0.00% | 5,000 | 5,000 | — | $5,502 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $5,506 | 0.00% | 273 | -17,986 | -98.5% | -$36.28万 | 减仓 |
| AVT | AVNET INC | $5,684 | 0.00% | 64 | -105,273 | -99.9% | -$934.96万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,714 | 0.00% | 73 | -1,143 | -94.0% | -$8.95万 | 减仓 |
| GNTX | GENTEX CORP | $5,888 | 0.00% | 233 | -9,341 | -97.6% | -$23.61万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $6,590 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $6,622 | 0.00% | 191 | -3 | -1.5% | -$104 | 减仓 |
| CNXC | CONCENTRIX CORP | $6,722 | 0.00% | 300 | 300 | — | $6,722 | 新建仓 |
| AWR | AMER STATES WTR CO | $6,941 | 0.00% | 84 | -1 | -1.2% | -$83 | 减仓 |
| G | GENPACT LIMITED | $6,958 | 0.00% | 253 | -39,623 | -99.4% | -$108.97万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $7,035 | 0.00% | 1,159 | 1,159 | — | $7,035 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $7,234 | 0.00% | 88 | -9,557 | -99.1% | -$78.56万 | 减仓 |
| FLNG | FLEX LNG LTD | $8,671 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $9,540 | 0.00% | 89 | -2 | -2.2% | -$214 | 减仓 |
| RDY | DR REDDYS LABS LTD | $1.05万 | 0.00% | 726 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $1.05万 | 0.00% | 3,767 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1.12万 | 0.00% | 152 | 152 | — | $1.12万 | 新建仓 |
| CNX | CNX RES CORP | $1.14万 | 0.00% | 336 | -1,684 | -83.4% | -$5.71万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $1.16万 | 0.00% | 1,237 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1.20万 | 0.00% | 424 | -18,663 | -97.8% | -$52.63万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.26万 | 0.00% | 831 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $1.29万 | 0.00% | 176 | -24,130 | -99.3% | -$176.60万 | 减仓 |
| SH | PROSHARES TR | $1.32万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.39万 | 0.00% | 146 | -68,205 | -99.8% | -$648.88万 | 减仓 |
| ELF | E L F BEAUTY INC | $1.41万 | 0.00% | 191 | 109 | 132.9% | $8,066 | 加仓 |
| DNN | DENISON MINES CORP | $1.49万 | 0.00% | 4,909 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1.50万 | 0.00% | 101 | 11 | 12.2% | $1,634 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.56万 | 0.00% | 141 | 141 | — | $1.56万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $1.58万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $1.60万 | 0.00% | 67 | -9,399 | -99.3% | -$223.88万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1.61万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $1.67万 | 0.00% | 2,075 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $1.73万 | 0.00% | 156 | -4,153 | -96.4% | -$46.16万 | 减仓 |
| EVR | EVERCORE INC | $1.74万 | 0.00% | 51 | -19,393 | -99.7% | -$662.14万 | 减仓 |
| SUI | SUN CMNTYS INC | $1.81万 | 0.00% | 151 | -43,931 | -99.7% | -$526.76万 | 减仓 |
| ENS | ENERSYS | $1.89万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $1.92万 | 0.00% | 275 | 192 | 231.3% | $1.34万 | 重新持有 |
| BCYC | BICYCLE THERAPEUTICS PLC | $2.00万 | 0.00% | 4,645 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $2.15万 | 0.00% | 6,296 | 6,296 | — | $2.15万 | 新建仓 |
| NOK | NOKIA CORP | $2.17万 | 0.00% | 1,634 | 1,634 | — | $2.17万 | 新建仓 |
| NGVT | INGEVITY CORP | $2.24万 | 0.00% | 300 | 300 | — | $2.24万 | 新建仓 |
| GBX | GREENBRIER COS INC | $2.28万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $2.29万 | 0.00% | 22,500 | 22,500 | — | $2.29万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $2.45万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $2.53万 | 0.00% | 2,200 | -297,667 | -99.3% | -$342.32万 | 重新持有 |
| PAY | PAYMENTUS HOLDINGS INC | $2.66万 | 0.00% | 1,100 | 1,100 | — | $2.66万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $2.70万 | 0.00% | 800 | -91,180 | -99.1% | -$307.91万 | 减仓 |
| XOP | SPDR SERIES TRUST | $2.92万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $3.04万 | 0.00% | 2,573 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC | $3.17万 | 0.00% | 1,424 | 1,424 | — | $3.17万 | 新建仓 |
| MUSA | MURPHY USA INC | $3.18万 | 0.00% | 59 | -1,958 | -97.1% | -$105.51万 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.34万 | 0.00% | 9,189 | 1,061 | 13.1% | $3,851 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $3.34万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $3.38万 | 0.00% | 419 | 419 | — | $3.38万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $3.63万 | 0.00% | 1,240 | -613,079 | -99.8% | -$1,795.09万 | 重新持有 |
| INTL | NORTHERN LTS FD TR IV | $3.76万 | 0.00% | 1,200 | 1,200 | — | $3.76万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $3.88万 | 0.00% | 130 | -1,918 | -93.7% | -$57.30万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3.93万 | 0.00% | 118 | 118 | — | $3.93万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $4.07万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $4.12万 | 0.00% | 1,881 | -394 | -17.3% | -$8,634 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $4.14万 | 0.00% | 3,743 | 73 | 2.0% | $807 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $4.24万 | 0.00% | 5,080 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $4.27万 | 0.00% | 590 | 576 | 4,114.3% | $4.17万 | 加仓 |
| FLR | FLUOR CORP | $4.52万 | 0.00% | 863 | -487 | -36.1% | -$2.55万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4.66万 | 0.00% | 521 | -307 | -37.1% | -$2.75万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $4.70万 | 0.00% | 3,300 | 3,096 | 1,517.6% | $4.41万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $4.78万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $4.86万 | 0.00% | 800 | 800 | — | $4.86万 | 新建仓 |
| EXP | EAGLE MATLS INC | $5.06万 | 0.00% | 225 | -139 | -38.2% | -$3.13万 | 减仓 |
| RBLX | ROBLOX CORP | $5.12万 | 0.00% | 941 | 941 | — | $5.12万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5.12万 | 0.00% | 1,380 | 456 | 49.4% | $1.69万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5.18万 | 0.00% | 715 | 199 | 38.6% | $1.44万 | 加仓 |
| SOBO | SOUTH BOW CORP | $5.21万 | 0.00% | 1,468 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $5.26万 | 0.00% | 3,596 | 1,739 | 93.6% | $2.55万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $5.46万 | 0.00% | 97,109 | 97,109 | — | $5.46万 | 新建仓 |
| ITRI | ITRON INC | $5.52万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $5.54万 | 0.00% | 312 | -7,413 | -96.0% | -$131.56万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $5.65万 | 0.00% | 7,408 | 7,408 | — | $5.65万 | 新建仓 |
| VCEL | VERICEL CORP | $5.91万 | 0.00% | 1,328 | -2,452 | -64.9% | -$10.91万 | 重新持有 |
| CTS | CTS CORP | $6.19万 | 0.00% | 950 | 950 | — | $6.19万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $6.22万 | 0.00% | 1,591 | 1,591 | — | $6.22万 | 新建仓 |
| — | SOUTHERN CO | $6.60万 | 0.00% | 65,000 | 65,000 | — | $6.60万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $6.61万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $6.76万 | 0.00% | 110 | -804 | -88.0% | -$49.40万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $6.82万 | 0.00% | 2,641 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $6.88万 | 0.00% | 2,325 | 2,325 | — | $6.88万 | 新建仓 |
| EVMN | EVOMMUNE INC | $6.94万 | 0.00% | 5,044 | 5,044 | — | $6.94万 | 新建仓 |