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 |
|---|---|---|---|---|---|---|---|---|
| GCT | GIGACLOUD TECHNOLOGY INC | $28.15万 | 0.00% | 8,907 | -2,303 | -20.5% | -$7.28万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $28.36万 | 0.00% | 4,096 | 297 | 7.8% | $2.06万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $28.66万 | 0.00% | 1,297 | 1,297 | — | $28.66万 | 新建仓 |
| RES | RPC INC | $29.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $29.25万 | 0.00% | 3,497 | -9,700 | -73.5% | -$81.14万 | 重新持有 |
| ETOR | ETORO GROUP LTD | $29.26万 | 0.00% | 7,180 | 4,380 | 156.4% | $17.85万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $29.29万 | 0.00% | 61,932 | 7,074 | 12.9% | $3.35万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $29.42万 | 0.00% | 3,164 | 3,164 | — | $29.42万 | 新建仓 |
| CVNA | CARVANA CO | $29.70万 | 0.00% | 4,512 | -878,873 | -99.5% | -$5,784.75万 | 减仓 |
| TW | TRADEWEB MKTS INC | $29.92万 | 0.00% | 3,002 | 479 | 19.0% | $4.77万 | 加仓 |
| EXC | EXELON CORP | $30.40万 | 0.00% | 6,520 | -106,618 | -94.2% | -$497.05万 | 减仓 |
| TPG | TPG INC | $31.27万 | 0.00% | 7,712 | 7,712 | — | $31.27万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $31.45万 | 0.00% | 35,256 | 4,040 | 12.9% | $3.60万 | 加仓 |
| CARS | CARS COM INC | $31.62万 | 0.00% | 28,900 | 28,900 | — | $31.62万 | 新建仓 |
| ONDS | ONDAS INC | $31.65万 | 0.00% | 38,412 | 4,433 | 13.0% | $3.65万 | 加仓 |
| RDDT | REDDIT INC | $32.88万 | 0.00% | 1,894 | -26,552 | -93.3% | -$460.89万 | 减仓 |
| COWZ | PACER FDS TR | $32.90万 | 0.00% | 5,290 | 2,540 | 92.4% | $15.80万 | 加仓 |
| ALB | ALBEMARLE CORP | $33.28万 | 0.00% | 2,465 | -6,987 | -73.9% | -$94.35万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $33.43万 | 0.00% | 14,000 | -4,400 | -23.9% | -$10.51万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $33.56万 | 0.00% | 5,622 | 5,622 | — | $33.56万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $33.57万 | 0.00% | 12,805 | 12,805 | — | $33.57万 | 新建仓 |
| TE | T1 ENERGY INC | $34.05万 | 0.00% | 2,000 | 2,000 | — | $34.05万 | 新建仓 |
| SG | SWEETGREEN INC | $34.18万 | 0.00% | 38,800 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FIN CORP | $34.32万 | 0.00% | 1,500 | 1,500 | — | $34.32万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $34.92万 | 0.00% | 9,867 | -2,933 | -22.9% | -$10.38万 | 减仓 |
| VNOM | VIPER ENERGY INC | $34.97万 | 0.00% | 8,248 | 8,248 | — | $34.97万 | 新建仓 |
| INCY | INCYTE CORP | $35.07万 | 0.00% | 3,094 | -11,048 | -78.1% | -$125.24万 | 重新持有 |
| ITA | ISHARES TR | $35.20万 | 0.00% | 1,461 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $35.54万 | 0.00% | 2,478 | 493 | 24.8% | $7.07万 | 加仓 |
| ASST | STRIVE INC | $35.83万 | 0.00% | 32,841 | 23 | 0.1% | $251 | 加仓 |
| DG | DOLLAR GEN CORP | $36.09万 | 0.00% | 3,135 | -26,776 | -89.5% | -$308.22万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $36.55万 | 0.00% | 1,351 | 709 | 110.4% | $19.18万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $36.64万 | 0.00% | 11,970 | 57 | 0.5% | $1,745 | 加仓 |
| BP | BP PLC | $37.01万 | 0.00% | 10,017 | 8,792 | 717.7% | $32.49万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $37.09万 | 0.00% | 3,957 | -340 | -7.9% | -$3.19万 | 减仓 |
| SIL | GLOBAL X FDS | $37.88万 | 0.00% | 4,890 | 4,890 | — | $37.88万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $38.32万 | 0.00% | 4,400 | 4,400 | — | $38.32万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $38.48万 | 0.00% | 71,000 | -2,100 | -2.9% | -$1.14万 | 减仓 |
| U | UNITY SOFTWARE INC | $39.12万 | 0.00% | 13,687 | -71,813 | -84.0% | -$205.24万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $39.37万 | 0.00% | 8,791 | 1,321 | 17.7% | $5.92万 | 加仓 |
| ARDX | ARDELYX INC | $39.89万 | 0.00% | 78,207 | 78,207 | — | $39.89万 | 新建仓 |
| RZLT | REZOLUTE INC | $40.56万 | 0.00% | 78,000 | 78,000 | — | $40.56万 | 新建仓 |
| MDA | MDA SPACE LTD | $40.61万 | 0.00% | 9,958 | -8,766 | -46.8% | -$35.75万 | 减仓 |
| CSGP | COSTAR GROUP INC | $40.66万 | 0.00% | 14,356 | 6,719 | 88.0% | $19.03万 | 加仓 |
| QLYS | QUALYS INC | $40.92万 | 0.00% | 2,976 | 2,609 | 710.9% | $35.87万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41.27万 | 0.00% | 1,371 | -15,705 | -92.0% | -$472.77万 | 减仓 |
| DCI | DONALDSON INC | $41.42万 | 0.00% | 4,614 | -33,840 | -88.0% | -$303.78万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $41.94万 | 0.00% | 16,903 | 3,100 | 22.5% | $7.69万 | 加仓 |
| CDRE | CADRE HLDGS INC | $42.77万 | 0.00% | 15,000 | 15,000 | — | $42.77万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $43.70万 | 0.00% | 24,321 | 1,465 | 6.4% | $2.63万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $44.23万 | 0.00% | 14,403 | 5,625 | 64.1% | $17.27万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $44.28万 | 0.00% | 33,647 | -2,134 | -6.0% | -$2.81万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $44.53万 | 0.00% | 5,487 | -9,055 | -62.3% | -$73.49万 | 重新持有 |
| OXM | OXFORD INDS INC | $45.33万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $45.89万 | 0.00% | 8,018 | 1,287 | 19.1% | $7.37万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $46.51万 | 0.00% | 1,946 | -681 | -25.9% | -$16.28万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $47.76万 | 0.00% | 40,750 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $47.97万 | 0.00% | 1,703 | 806 | 89.9% | $22.70万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $48.08万 | 0.00% | 2,200 | -12,100 | -84.6% | -$264.46万 | 减仓 |
| MDB | MONGODB INC | $48.94万 | 0.00% | 1,457 | -832 | -36.3% | -$27.95万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $50.48万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $50.54万 | 0.00% | 4,340 | 4,340 | — | $50.54万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $50.95万 | 0.00% | 37,161 | 37,161 | — | $50.95万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $51.21万 | 0.00% | 18,704 | -22,899 | -55.0% | -$62.70万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $51.28万 | 0.00% | 54,608 | -60,213 | -52.4% | -$56.54万 | 重新持有 |
| KMT | KENNAMETAL INC | $51.32万 | 0.00% | 14,641 | -814 | -5.3% | -$2.85万 | 减仓 |
| S | SENTINELONE INC | $52.20万 | 0.00% | 30,759 | 10,268 | 50.1% | $17.42万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $52.66万 | 0.00% | 8,487 | -14,471 | -63.0% | -$89.79万 | 减仓 |
| GPRE | GREEN PLAINS INC | $52.75万 | 0.00% | 34,300 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $53.77万 | 0.00% | 17,012 | 17,012 | — | $53.77万 | 新建仓 |
| GGG | GRACO INC | $54.53万 | 0.00% | 7,212 | -2,973 | -29.2% | -$22.48万 | 减仓 |
| MKL | MARKEL GROUP INC | $55.27万 | 0.00% | 283 | -387 | -57.8% | -$75.58万 | 减仓 |
| AVNT | AVIENT CORPORATION | $55.44万 | 0.00% | 15,000 | 15,000 | — | $55.44万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $55.97万 | 0.00% | 273,000 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $56.59万 | 0.00% | 55,000 | 12,000 | 27.9% | $12.35万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $56.61万 | 0.00% | 6,538 | -680 | -9.4% | -$5.89万 | 减仓 |
| ENVA | ENOVA INTL INC | $56.88万 | 0.00% | 2,363 | -139 | -5.6% | -$3.35万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $57.15万 | 0.00% | 10,994 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $57.60万 | 0.00% | 5,863 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $57.81万 | 0.00% | 19,342 | 19,342 | — | $57.81万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $58.17万 | 0.00% | 13,600 | 13,600 | — | $58.17万 | 新建仓 |
| INDA | ISHARES TR | $58.31万 | 0.00% | 11,806 | 6,886 | 140.0% | $34.01万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $58.34万 | 0.00% | 22,449 | -1,424 | -6.0% | -$3.70万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $58.49万 | 0.00% | 16,841 | -961 | -5.4% | -$3.34万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $59.01万 | 0.00% | 10,387 | 10,387 | — | $59.01万 | 新建仓 |
| TEX | TEREX CORP NEW | $59.29万 | 0.00% | 8,191 | -116,804 | -93.4% | -$845.54万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $59.45万 | 0.00% | 4,998 | 4,998 | — | $59.45万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $60.24万 | 0.00% | 6,836 | 6,836 | — | $60.24万 | 新建仓 |
| IONQ | IONQ INC | $60.27万 | 0.00% | 11,317 | -79,118 | -87.5% | -$421.38万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $62.22万 | 0.00% | 9,192 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $63.09万 | 0.00% | 2,324 | 1,332 | 134.3% | $36.16万 | 加仓 |
| CNM | CORE & MAIN INC | $63.61万 | 0.00% | 13,183 | -1,643 | -11.1% | -$7.93万 | 减仓 |
| LKQ | LKQ CORP | $63.73万 | 0.00% | 24,206 | 24,206 | — | $63.73万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $64.26万 | 0.00% | 23,934 | 23,404 | 4,415.8% | $62.84万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $64.31万 | 0.00% | 65,224 | -22,925 | -26.0% | -$22.60万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $64.50万 | 0.00% | 60,561 | 6,929 | 12.9% | $7.38万 | 加仓 |
| PRAA | PRA GROUP INC | $64.95万 | 0.00% | 34,200 | 34,200 | — | $64.95万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $65.08万 | 0.00% | 8,735 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $65.14万 | 0.00% | 47,000 | 47,000 | — | $65.14万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $65.20万 | 0.00% | 297,715 | 297,715 | — | $65.20万 | 新建仓 |