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 |
|---|---|---|---|---|---|---|---|---|
| RDW | REDWIRE CORPORATION | $7.07万 | 0.00% | 5,784 | -1,538 | -21.0% | -$1.88万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7.10万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $7.11万 | 0.00% | 305 | -14,281 | -97.9% | -$332.89万 | 重新持有 |
| CG | CARLYLE GROUP INC | $7.19万 | 0.00% | 1,708 | -119,410 | -98.6% | -$502.84万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $7.33万 | 0.00% | 916 | -12,927 | -93.4% | -$103.47万 | 减仓 |
| FE | FIRSTENERGY CORP | $7.92万 | 0.00% | 72,500 | 72,500 | — | $7.92万 | 新建仓 |
| KSTR | KRANESHARES TRUST | $8.01万 | 0.00% | 2,470 | 2,470 | — | $8.01万 | 新建仓 |
| VERX | VERTEX INC | $8.04万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $8.09万 | 0.00% | 4,328 | 4,328 | — | $8.09万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $8.42万 | 0.00% | 16,514 | 16,514 | — | $8.42万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $8.67万 | 0.00% | 2,297 | -697 | -23.3% | -$2.63万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $8.89万 | 0.00% | 3,935 | 3,935 | — | $8.89万 | 新建仓 |
| CAE | CAE INC | $9.30万 | 0.00% | 3,713 | 728 | 24.4% | $1.82万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $9.34万 | 0.00% | 9,611 | 9,611 | — | $9.34万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $9.37万 | 0.00% | 2,100 | 67 | 3.3% | $2,989 | 加仓 |
| CVLT | COMMVAULT SYS INC | $9.54万 | 0.00% | 673 | 139 | 26.0% | $1.97万 | 加仓 |
| H | HYATT HOTELS CORP | $10.31万 | 0.00% | 532 | 532 | — | $10.31万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $10.41万 | 0.00% | 88,000 | 16,000 | 22.2% | $1.89万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $10.80万 | 0.00% | 25,963 | 25,963 | — | $10.80万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $10.86万 | 0.00% | 1,239 | -166 | -11.8% | -$1.45万 | 减仓 |
| EWJ | ISHARES INC | $10.96万 | 0.00% | 1,175 | -385 | -24.7% | -$3.59万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $11.06万 | 0.00% | 3,973 | 3,973 | — | $11.06万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $11.21万 | 0.00% | 3,814 | -3,257 | -46.1% | -$9.58万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $11.22万 | 0.00% | 3,480 | -1,481 | -29.9% | -$4.78万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $11.52万 | 0.00% | 17,644 | 17,644 | — | $11.52万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $11.63万 | 0.00% | 19,631 | 19,631 | — | $11.63万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $11.67万 | 0.00% | 11,880 | 11,880 | — | $11.67万 | 新建仓 |
| NGNE | NEUROGENE INC | $11.70万 | 0.00% | 3,721 | 3,721 | — | $11.70万 | 新建仓 |
| EYPT | EYEPOINT INC | $12.02万 | 0.00% | 8,403 | 8,403 | — | $12.02万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $12.16万 | 0.00% | 856 | 133 | 18.4% | $1.89万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $12.30万 | 0.00% | 2,037 | 2,037 | — | $12.30万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $12.45万 | 0.00% | 5,819 | -5,575 | -48.9% | -$11.92万 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $12.69万 | 0.00% | 10,999 | 10,999 | — | $12.69万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $12.78万 | 0.00% | 599 | -24,382 | -97.6% | -$520.34万 | 减仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $12.97万 | 0.00% | 1,700 | 1,700 | — | $12.97万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $13.16万 | 0.00% | 1,487 | 1,487 | — | $13.16万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $13.51万 | 0.00% | 2,482 | 2,482 | — | $13.51万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $13.58万 | 0.00% | 555 | 254 | 84.4% | $6.22万 | 加仓 |
| IYM | ISHARES TR | $13.63万 | 0.00% | 759 | 144 | 23.4% | $2.59万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $13.84万 | 0.00% | 6,879 | 6,879 | — | $13.84万 | 新建仓 |
| ALNT | ALLIENT INC | $13.99万 | 0.00% | 1,359 | 1,359 | — | $13.99万 | 新建仓 |
| LGIH | LGI HOMES INC | $14.17万 | 0.00% | 2,225 | 2,225 | — | $14.17万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $14.40万 | 0.00% | 9,072 | 9,072 | — | $14.40万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $14.41万 | 0.00% | 1,004 | 237 | 30.9% | $3.40万 | 加仓 |
| DXJ | WISDOMTREE TR | $14.52万 | 0.00% | 837 | -2,310 | -73.4% | -$40.08万 | 减仓 |
| VRNS | VARONIS SYS INC | $14.68万 | 0.00% | 3,499 | 853 | 32.2% | $3.58万 | 重新持有 |
| YOU | CLEAR SECURE INC | $14.92万 | 0.00% | 2,678 | 757 | 39.4% | $4.22万 | 加仓 |
| GME | GAMESTOP CORP | $14.94万 | 0.00% | 6,768 | 6,768 | — | $14.94万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $15.17万 | 0.00% | 785 | -22,646 | -96.6% | -$437.59万 | 减仓 |
| EWT | ISHARES INC | $15.59万 | 0.00% | 1,435 | 1,435 | — | $15.59万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $15.60万 | 0.00% | 1,120 | -30,696 | -96.5% | -$427.44万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $15.86万 | 0.00% | 1,037 | -157,103 | -99.3% | -$2,403.05万 | 减仓 |
| KSPI | KASPI KZ JSC | $15.90万 | 0.00% | 1,838 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $16.32万 | 0.00% | 41,000 | -89,000 | -68.5% | -$35.42万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC | $16.47万 | 0.00% | 1,241 | 1,241 | — | $16.47万 | 新建仓 |
| STN | STANTEC INC | $16.80万 | 0.00% | 2,453 | 353 | 16.8% | $2.42万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $16.90万 | 0.00% | 12,680 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $16.91万 | 0.00% | 4,413 | -69,423 | -94.0% | -$265.96万 | 减仓 |
| BILI | BILIBILI INC | $17.12万 | 0.00% | 10,051 | 10,046 | 200,920.0% | $17.11万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $17.26万 | 0.00% | 789 | 140 | 21.6% | $3.06万 | 加仓 |
| DT | DYNATRACE INC | $17.32万 | 0.00% | 3,945 | 1,281 | 48.1% | $5.62万 | 加仓 |
| CARG | CARGURUS INC | $17.39万 | 0.00% | 5,100 | -9,900 | -66.0% | -$33.75万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $17.88万 | 0.00% | 1,061 | -1,586 | -59.9% | -$26.73万 | 减仓 |
| TOST | TOAST INC | $17.97万 | 0.00% | 6,459 | 1,589 | 32.6% | $4.42万 | 加仓 |
| GTX | GARRETT MOTION INC | $18.84万 | 0.00% | 5,200 | -25,100 | -82.8% | -$90.94万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $19.12万 | 0.00% | 21,848 | -158,139 | -87.9% | -$138.37万 | 减仓 |
| RKT | ROCKET COS INC | $19.12万 | 0.00% | 12,142 | -274,925 | -95.8% | -$433.01万 | 减仓 |
| GREK | GLOBAL X FDS | $19.29万 | 0.00% | 2,563 | -88 | -3.3% | -$6,625 | 减仓 |
| ECHO | ECHOSTAR CORP | $19.76万 | 0.00% | 1,947 | -95,495 | -98.0% | -$969.28万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $19.88万 | 0.00% | 3,852 | 554 | 16.8% | $2.86万 | 加仓 |
| ERIE | ERIE INDTY CO | $20.23万 | 0.00% | 844 | -6,253 | -88.1% | -$149.92万 | 减仓 |
| OUST | OUSTER INC | $20.29万 | 0.00% | 3,245 | 3,245 | — | $20.29万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $20.84万 | 0.00% | 1,860 | -3,486 | -65.2% | -$39.05万 | 减仓 |
| SONY | SONY GROUP CORP | $20.86万 | 0.00% | 10,397 | 10,397 | — | $20.86万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $22.01万 | 0.00% | 17,226 | -3,553 | -17.1% | -$4.54万 | 减仓 |
| WPC | WP CAREY INC | $22.16万 | 0.00% | 3,100 | -211,654 | -98.6% | -$1,513.33万 | 减仓 |
| LI | LI AUTO INC | $22.36万 | 0.00% | 19,045 | 19,045 | — | $22.36万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $22.49万 | 0.00% | 23,235 | 23,235 | — | $22.49万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $22.59万 | 0.00% | 13,158 | 534 | 4.2% | $9,169 | 加仓 |
| CAG | CONAGRA BRANDS INC | $22.67万 | 0.00% | 16,844 | 848 | 5.3% | $1.14万 | 加仓 |
| CTAS | CINTAS CORP | $22.72万 | 0.00% | 1,336 | -89,827 | -98.5% | -$1,527.78万 | 减仓 |
| HQY | HEALTHEQUITY INC | $23.38万 | 0.00% | 2,589 | 2,589 | — | $23.38万 | 新建仓 |
| NOVT | NOVANTA INC | $23.85万 | 0.00% | 1,470 | 1,470 | — | $23.85万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $23.87万 | 0.00% | 17,200 | 9,800 | 132.4% | $13.60万 | 重新持有 |
| AN | AUTONATION INC | $23.95万 | 0.00% | 1,289 | -1,338 | -50.9% | -$24.86万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $24.04万 | 0.00% | 1,442 | -4,872 | -77.2% | -$81.21万 | 减仓 |
| PATH | UIPATH INC | $24.22万 | 0.00% | 22,284 | 22,284 | — | $24.22万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $24.32万 | 0.00% | 2,411 | 2,411 | — | $24.32万 | 新建仓 |
| MHO | M/I HOMES INC | $24.41万 | 0.00% | 1,518 | -37 | -2.4% | -$5,949 | 减仓 |
| OIH | VANECK ETF TRUST | $24.48万 | 0.00% | 658 | 26 | 4.1% | $9,673 | 加仓 |
| REMX | VANECK ETF TRUST | $24.56万 | 0.00% | 2,775 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $24.68万 | 0.00% | 5,716 | 32 | 0.6% | $1,382 | 加仓 |
| EH | EHANG HLDGS LTD | $25.00万 | 0.00% | 38,165 | 4,402 | 13.0% | $2.88万 | 加仓 |
| RMBS | RAMBUS INC DEL | $25.22万 | 0.00% | 1,900 | 1,900 | — | $25.22万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $25.66万 | 0.00% | 29,000 | -253,892 | -89.7% | -$224.69万 | 重新持有 |
| PPL | PPL CORP 看涨期权 | $26.17万 | 0.00% | 7,200 | 7,200 | — | $26.17万 | 新建仓 |
| MCHI | ISHARES TR | $26.25万 | 0.00% | 5,145 | 5,144 | 514,400.0% | $26.25万 | 加仓 |
| STGW | STAGWELL INC | $26.60万 | 0.00% | 35,800 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $26.69万 | 0.00% | 1,043 | -11,695 | -91.8% | -$299.25万 | 减仓 |
| HUT | HUT 8 CORP | $27.07万 | 0.00% | 2,345 | -11,989 | -83.6% | -$138.41万 | 重新持有 |