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 |
|---|---|---|---|---|---|---|---|---|
| HR | HEALTHCARE RLTY TR | $31.02万 | 0.00% | 18,259 | -40,227 | -68.8% | -$68.35万 | 重新持有 |
| ITA | ISHARES TR | $31.43万 | 0.00% | 1,461 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $31.55万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.12万 | 0.00% | 4,513 | -202,912 | -97.8% | -$1,444.33万 | 重新持有 |
| AYI | ACUITY INC | $32.25万 | 0.00% | 1,151 | -5,201 | -81.9% | -$145.74万 | 重新持有 |
| EH | EHANG HLDGS LTD | $32.78万 | 0.00% | 33,763 | 33,763 | — | $32.78万 | 新建仓 |
| ASST | STRIVE INC | $32.88万 | 0.00% | 32,818 | 32,818 | — | $32.88万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $33.10万 | 0.00% | 2,443 | 1,760 | 257.7% | $23.85万 | 重新持有 |
| SMTC | SEMTECH CORP | $33.45万 | 0.00% | 4,350 | 4,350 | — | $33.45万 | 新建仓 |
| REG | REGENCY CTRS CORP | $33.49万 | 0.00% | 4,426 | -14,354 | -76.4% | -$108.60万 | 减仓 |
| ENVA | ENOVA INTL INC | $33.98万 | 0.00% | 2,502 | -78 | -3.0% | -$1.06万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.87万 | 0.00% | 2,647 | -1,257 | -32.2% | -$16.56万 | 减仓 |
| USO | UNITED STS OIL FD LP | $35.18万 | 0.00% | 2,765 | -600 | -17.8% | -$7.63万 | 减仓 |
| VITL | VITAL FARMS INC | $35.30万 | 0.00% | 25,000 | 25,000 | — | $35.30万 | 新建仓 |
| RES | RPC INC | $35.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $35.46万 | 0.00% | 12,800 | 12,800 | — | $35.46万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $35.99万 | 0.00% | 777 | -8,795 | -91.9% | -$407.38万 | 减仓 |
| PHR | PHREESIA INC | $36.03万 | 0.00% | 43,000 | 43,000 | — | $36.03万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $36.06万 | 0.00% | 30,300 | -259,700 | -89.6% | -$309.04万 | 减仓 |
| BAX | BAXTER INTL INC | $36.10万 | 0.00% | 21,490 | -620,382 | -96.7% | -$1,042.24万 | 减仓 |
| CABO | CABLE ONE INC | $36.48万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $36.61万 | 0.00% | 2,312 | -34,781 | -93.8% | -$550.72万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $36.62万 | 0.00% | 13,803 | 1,822 | 15.2% | $4.83万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $36.70万 | 0.00% | 8,735 | 8,735 | — | $36.70万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $37.29万 | 0.00% | 6,250 | 6,250 | — | $37.29万 | 新建仓 |
| FTS | FORTIS INC | $37.55万 | 0.00% | 6,731 | -19,768 | -74.6% | -$110.29万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $37.82万 | 0.00% | 20,779 | -974 | -4.5% | -$1.77万 | 减仓 |
| OC | OWENS CORNING NEW | $38.58万 | 0.00% | 3,565 | 1,898 | 113.9% | $20.54万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $39.13万 | 0.00% | 8,300 | 4,400 | 112.8% | $20.74万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $39.90万 | 0.00% | 10,994 | 4,867 | 79.4% | $17.66万 | 加仓 |
| IQV | IQVIA HLDGS INC | $39.99万 | 0.00% | 2,345 | -3,272 | -58.3% | -$55.80万 | 减仓 |
| EG | EVEREST GROUP LTD | $40.24万 | 0.00% | 1,231 | -9,037 | -88.0% | -$295.37万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $40.81万 | 0.00% | 7,470 | -443 | -5.6% | -$2.42万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $40.93万 | 0.00% | 13,589 | 177 | 1.3% | $5,331 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $41.41万 | 0.00% | 23,500 | 23,500 | — | $41.41万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $42.00万 | 0.00% | 2,009 | -4,236 | -67.8% | -$88.57万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $42.26万 | 0.00% | 2,465 | -14,428 | -85.4% | -$247.34万 | 减仓 |
| QXO | QXO INC | $42.33万 | 0.00% | 21,795 | 21,181 | 3,449.7% | $41.13万 | 加仓 |
| AOS | SMITH A O CORP | $42.71万 | 0.00% | 6,477 | -41,158 | -86.4% | -$271.40万 | 减仓 |
| RPM | RPM INTL INC | $42.83万 | 0.00% | 4,309 | -66,209 | -93.9% | -$658.12万 | 减仓 |
| CERT | CERTARA INC | $42.91万 | 0.00% | 75,272 | 151 | 0.2% | $861 | 加仓 |
| P | EVERPURE INC | $43.26万 | 0.00% | 7,327 | -9,972 | -57.6% | -$58.87万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $43.27万 | 0.00% | 8,690 | 8,690 | — | $43.27万 | 新建仓 |
| IVZ | INVESCO LTD | $43.33万 | 0.00% | 17,840 | 1,427 | 8.7% | $3.47万 | 加仓 |
| ALV | AUTOLIV INC | $43.38万 | 0.00% | 4,125 | 4,031 | 4,288.3% | $42.39万 | 重新持有 |
| XPEV | XPENG INC | $43.82万 | 0.00% | 25,610 | 17,646 | 221.6% | $30.19万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $44.32万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $44.40万 | 0.00% | 7,097 | -1,298 | -15.5% | -$8.12万 | 减仓 |
| DVA | DAVITA INC | $44.54万 | 0.00% | 2,898 | -101,809 | -97.2% | -$1,564.70万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $44.61万 | 0.00% | 11,913 | 11,913 | — | $44.61万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $44.84万 | 0.00% | 1,736 | -1,184 | -40.5% | -$30.59万 | 减仓 |
| MDA | MDA SPACE LTD | $45.32万 | 0.00% | 18,724 | 18,724 | — | $45.32万 | 新建仓 |
| ROL | ROLLINS INC | $46.06万 | 0.00% | 8,624 | -63,088 | -88.0% | -$336.95万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $46.15万 | 0.00% | 4,745 | -7,714 | -61.9% | -$75.02万 | 减仓 |
| HNI | HNI CORP | $46.75万 | 0.00% | 14,000 | 14,000 | — | $46.75万 | 新建仓 |
| — | TRI POINTE HOMES INC | $46.77万 | 0.00% | 10,009 | -19,557 | -66.1% | -$91.39万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $47.80万 | 0.00% | 40,750 | 40,750 | — | $47.80万 | 新建仓 |
| SYM | SYMBOTIC INC | $48.34万 | 0.00% | 9,086 | 641 | 7.6% | $3.41万 | 加仓 |
| PD | PAGERDUTY INC | $48.75万 | 0.00% | 78,500 | 78,500 | — | $48.75万 | 新建仓 |
| TQQQ | PROSHARES TR | $48.78万 | 0.00% | 12,350 | 12,350 | — | $48.78万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $49.47万 | 0.00% | 2,852 | -18,404 | -86.6% | -$319.22万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $49.73万 | 0.00% | 22,856 | 22,856 | — | $49.73万 | 新建仓 |
| DXJ | WISDOMTREE TR | $49.91万 | 0.00% | 3,147 | 3,147 | — | $49.91万 | 新建仓 |
| MGNI | MAGNITE INC | $50.01万 | 0.00% | 42,100 | 42,100 | — | $50.01万 | 新建仓 |
| OXM | OXFORD INDS INC | $50.06万 | 0.00% | 13,000 | 13,000 | — | $50.06万 | 新建仓 |
| BIDU | BAIDU INC | $50.09万 | 0.00% | 4,496 | 1,813 | 67.6% | $20.20万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $50.10万 | 0.00% | 19,087 | 19,087 | — | $50.10万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $50.36万 | 0.00% | 4,500 | 4,370 | 3,361.5% | $48.91万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $50.67万 | 0.00% | 18,400 | -16,100 | -46.7% | -$44.34万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $50.87万 | 0.00% | 11,210 | -38 | -0.3% | -$1,724 | 减仓 |
| CARG | CARGURUS INC | $51.08万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $51.42万 | 0.00% | 41,603 | 13,816 | 49.7% | $17.08万 | 加仓 |
| HYG | ISHARES TR | $51.59万 | 0.00% | 6,484 | 349 | 5.7% | $2.78万 | 加仓 |
| MGEE | MGE ENERGY INC | $52.56万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $53.13万 | 0.00% | 74,100 | 1,000 | 1.4% | $7,170 | 加仓 |
| APEI | AMERICAN PUB ED INC | $53.47万 | 0.00% | 9,400 | 9,400 | — | $53.47万 | 新建仓 |
| SOXX | ISHARES TR | $53.87万 | 0.00% | 1,639 | 15 | 0.9% | $4,930 | 加仓 |
| HNGE | HINGE HEALTH INC | $53.98万 | 0.00% | 14,000 | 14,000 | — | $53.98万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $55.56万 | 0.00% | 14,184 | 35 | 0.2% | $1,371 | 加仓 |
| KMT | KENNAMETAL INC | $55.84万 | 0.00% | 15,455 | 14,494 | 1,508.2% | $52.37万 | 加仓 |
| OGS | ONE GAS INC | $55.98万 | 0.00% | 6,500 | 6,500 | — | $55.98万 | 新建仓 |
| MDB | MONGODB INC | $56.03万 | 0.00% | 2,289 | 696 | 43.7% | $17.04万 | 加仓 |
| MSCI | MSCI INC | $56.16万 | 0.00% | 1,042 | -1,097 | -51.3% | -$59.13万 | 减仓 |
| GPRE | GREEN PLAINS INC | $56.42万 | 0.00% | 34,300 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $56.93万 | 0.00% | 35,781 | 35,781 | — | $56.93万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $56.98万 | 0.00% | 35,000 | 23,700 | 209.7% | $38.58万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $57.27万 | 0.00% | 6,911 | 2,159 | 45.4% | $17.89万 | 加仓 |
| CPAY | CORPAY INC | $57.99万 | 0.00% | 1,993 | -15,852 | -88.8% | -$461.28万 | 减仓 |
| PPG | PPG INDS INC | $58.06万 | 0.00% | 5,432 | -151,161 | -96.5% | -$1,615.61万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $58.11万 | 0.00% | 17,802 | -310 | -1.7% | -$1.01万 | 减仓 |
| EOLS | EVOLUS INC | $58.13万 | 0.00% | 141,437 | 140,000 | 9,742.5% | $57.54万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $58.77万 | 0.00% | 4,297 | 744 | 20.9% | $10.17万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $58.88万 | 0.00% | 19,000 | 19,000 | — | $58.88万 | 新建仓 |
| GEN | GEN DIGITAL INC | $58.95万 | 0.00% | 31,304 | 3 | 0.0% | $56 | 加仓 |
| TECH | BIO-TECHNE CORP | $58.98万 | 0.00% | 11,286 | -75,248 | -87.0% | -$393.25万 | 重新持有 |
| CLS | CELESTICA INC | $59.12万 | 0.00% | 2,099 | -158 | -7.0% | -$4.45万 | 减仓 |
| OLN | OLIN CORP | $59.33万 | 0.00% | 19,956 | -96,995 | -82.9% | -$288.37万 | 重新持有 |
| WFG | WEST FRASER TIMBER LTD | $60.01万 | 0.00% | 9,192 | 1,266 | 16.0% | $8.27万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $60.83万 | 0.00% | 23,873 | 23,873 | — | $60.83万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $60.88万 | 0.00% | 5,995 | -63,126 | -91.3% | -$641.04万 | 减仓 |