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 |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | $61.28万 | 0.00% | 6,290 | 6,290 | — | $61.28万 | 新建仓 |
| CROX | CROCS INC | $61.47万 | 0.00% | 7,404 | 7,404 | — | $61.47万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $62.10万 | 0.00% | 13,862 | 13,862 | — | $62.10万 | 新建仓 |
| DY | DYCOM INDS INC | $62.11万 | 0.00% | 1,833 | -11,220 | -86.0% | -$380.16万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $62.36万 | 0.00% | 6,918 | -21,913 | -76.0% | -$197.52万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $63.36万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $63.57万 | 0.00% | 9,749 | -35,041 | -78.2% | -$228.50万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $63.95万 | 0.00% | 8,677 | 8,677 | — | $63.95万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $64.48万 | 0.00% | 10,294 | 10,294 | — | $64.48万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $65.32万 | 0.00% | 80,055 | 24,816 | 44.9% | $20.25万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $65.77万 | 0.00% | 40,300 | 40,300 | — | $65.77万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $66.16万 | 0.00% | 7,218 | 4,428 | 158.7% | $40.59万 | 重新持有 |
| GPC | GENUINE PARTS CO | $66.36万 | 0.00% | 6,275 | -28,981 | -82.2% | -$306.47万 | 减仓 |
| CVX | CHEVRON CORPORATION | $66.95万 | 0.00% | 3,236 | -57,763 | -94.7% | -$1,195.12万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $67.01万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $67.63万 | 0.00% | 20,643 | -803,729 | -97.5% | -$2,633.02万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $67.70万 | 0.00% | 273,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $68.04万 | 0.00% | 165,145 | -428,544 | -72.2% | -$176.56万 | 重新持有 |
| STT | STATE STR CORP | $68.23万 | 0.00% | 5,391 | -117,526 | -95.6% | -$1,487.41万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $68.33万 | 0.00% | 9,645 | 4,856 | 101.4% | $34.40万 | 加仓 |
| EMB | ISHARES TR | $69.17万 | 0.00% | 7,364 | -7,411 | -50.2% | -$69.61万 | 减仓 |
| LQD | ISHARES TR | $69.61万 | 0.00% | 6,387 | -8,211 | -56.2% | -$89.49万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $69.68万 | 0.00% | 1,175 | -19,474 | -94.3% | -$1,154.77万 | 减仓 |
| PI | IMPINJ INC | $69.84万 | 0.00% | 6,800 | 6,800 | — | $69.84万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $69.94万 | 0.00% | 5,346 | -1,359 | -20.3% | -$17.78万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $70.20万 | 0.00% | 53,632 | 53,632 | — | $70.20万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $70.38万 | 0.00% | 5,863 | 1,074 | 22.4% | $12.89万 | 加仓 |
| PII | POLARIS INC | $70.85万 | 0.00% | 13,000 | -134,400 | -91.2% | -$732.48万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $71.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $71.93万 | 0.00% | 32,297 | -13,259 | -29.1% | -$29.53万 | 减仓 |
| IMMR | IMMERSION CORP | $72.07万 | 0.00% | 132,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $72.15万 | 0.00% | 50,000 | 50,000 | — | $72.15万 | 新建仓 |
| CNM | CORE & MAIN INC | $73.24万 | 0.00% | 14,826 | 14,826 | — | $73.24万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $73.67万 | 0.00% | 31,190 | -43,340 | -58.2% | -$102.37万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $74.20万 | 0.00% | 9,230 | 2,770 | 42.9% | $22.27万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $74.54万 | 0.00% | 2,627 | -65,828 | -96.2% | -$1,867.94万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $74.60万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $75.10万 | 0.00% | 7,036 | -42,893 | -85.9% | -$457.84万 | 减仓 |
| HLF | HERBALIFE LTD | $76.10万 | 0.00% | 51,700 | 51,700 | — | $76.10万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $76.84万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $77.11万 | 0.00% | 21,173 | 216 | 1.0% | $7,867 | 加仓 |
| HUBB | HUBBELL INC | $77.59万 | 0.00% | 1,581 | -10,065 | -86.4% | -$493.93万 | 减仓 |
| GIB | CGI INC | $77.75万 | 0.00% | 10,636 | -48,396 | -82.0% | -$353.77万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $78.21万 | 0.00% | 356 | 356 | — | $78.21万 | 新建仓 |
| SON | SONOCO PRODS CO | $78.69万 | 0.00% | 14,548 | 14,548 | — | $78.69万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $78.88万 | 0.00% | 7,778 | 7,778 | — | $78.88万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $79.51万 | 0.00% | 88,149 | -27,265 | -23.6% | -$24.59万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $80.20万 | 0.00% | 4,250 | -26,812 | -86.3% | -$505.97万 | 减仓 |
| WCC | WESCO INTL INC | $80.64万 | 0.00% | 2,947 | 2,748 | 1,380.9% | $75.19万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $80.94万 | 0.00% | 7,419 | -13,616 | -64.7% | -$148.55万 | 减仓 |
| DOW | DOW HLDGS INC | $81.76万 | 0.00% | 19,630 | -327,714 | -94.3% | -$1,364.93万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $82.81万 | 0.00% | 55,800 | 55,800 | — | $82.81万 | 新建仓 |
| IRM | IRON MTN INC DEL | $82.94万 | 0.00% | 8,120 | -5,252 | -39.3% | -$53.64万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $83.32万 | 0.00% | 37,600 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $83.95万 | 0.00% | 2,890 | -53,185 | -94.8% | -$1,544.97万 | 减仓 |
| APP | APPLOVIN CORP | $84.93万 | 0.00% | 2,134 | 2,134 | — | $84.93万 | 新建仓 |
| MSA | MSA SAFETY INC | $85.75万 | 0.00% | 5,230 | 5,230 | — | $85.75万 | 新建仓 |
| CSR | CENTERSPACE | $86.17万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $86.22万 | 0.00% | 10,185 | 3,295 | 47.8% | $27.89万 | 加仓 |
| IR | INGERSOLL RAND INC | $87.50万 | 0.00% | 10,921 | -383 | -3.4% | -$3.07万 | 重新持有 |
| CR | CRANE COMPANY | $87.62万 | 0.00% | 5,124 | -8,751 | -63.1% | -$149.64万 | 减仓 |
| PTC | PTC INC | $87.67万 | 0.00% | 6,153 | -166,943 | -96.4% | -$2,378.77万 | 减仓 |
| MATX | MATSON INC | $88.53万 | 0.00% | 5,400 | 5,400 | — | $88.53万 | 新建仓 |
| — | THOMSON REUTERS CORP | $88.55万 | 0.00% | 9,841 | -1,537 | -13.5% | -$13.83万 | 减仓 |
| FUL | FULLER H B CO | $88.82万 | 0.00% | 14,400 | -12,600 | -46.7% | -$77.72万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $89.22万 | 0.00% | 13,843 | 11,268 | 437.6% | $72.62万 | 加仓 |
| JD | JD.COM INC | $89.25万 | 0.00% | 30,184 | -6,244 | -17.1% | -$18.46万 | 减仓 |
| CCI | CROWN CASTLE INC | $90.70万 | 0.00% | 11,155 | -234,816 | -95.5% | -$1,909.29万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $91.65万 | 0.00% | 84,700 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $91.97万 | 0.00% | 4,600 | 4,600 | — | $91.97万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $92.32万 | 0.00% | 9,288 | 4,856 | 109.6% | $48.27万 | 重新持有 |
| EMXC | ISHARES INC | $92.43万 | 0.00% | 12,100 | 2,281 | 23.2% | $17.42万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $92.48万 | 0.00% | 11,233 | 11,233 | — | $92.48万 | 新建仓 |
| NWS | NEWS CORP NEW | $93.26万 | 0.00% | 32,711 | -13,910 | -29.8% | -$39.66万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $94.04万 | 0.00% | 21,156 | -983 | -4.4% | -$4.37万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $94.09万 | 0.00% | 41,000 | 41,000 | — | $94.09万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $94.37万 | 0.00% | 52,778 | 52,778 | — | $94.37万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $94.80万 | 0.00% | 7,423 | 5,751 | 344.0% | $73.45万 | 加仓 |
| SMH | VANECK ETF TRUST | $97.46万 | 0.00% | 2,542 | 1,711 | 205.9% | $65.60万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $97.88万 | 0.00% | 53,900 | 53,900 | — | $97.88万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $98.36万 | 0.00% | 11,467 | 11,467 | — | $98.36万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $98.56万 | 0.00% | 485,500 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $98.76万 | 0.00% | 17,548 | 953 | 5.7% | $5.36万 | 加仓 |
| KRE | SPDR SERIES TRUST | $99.35万 | 0.00% | 15,249 | 11,495 | 306.2% | $74.89万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $100.20万 | 0.00% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $101.02万 | 0.00% | 1,716 | -436 | -20.3% | -$25.67万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $102.16万 | 0.00% | 24,753 | 24,753 | — | $102.16万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $102.56万 | 0.00% | 6,314 | -3,927 | -38.3% | -$63.79万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $102.87万 | 0.00% | 19,425 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $105.15万 | 0.00% | 10,826 | -6,920 | -39.0% | -$67.21万 | 减仓 |
| PAYX | PAYCHEX INC | $105.55万 | 0.00% | 11,458 | -166,778 | -93.6% | -$1,536.36万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $106.14万 | 0.00% | 18,200 | -8,800 | -32.6% | -$51.32万 | 减仓 |
| WT | WISDOMTREE INC | $106.16万 | 0.00% | 72,909 | 12,617 | 20.9% | $18.37万 | 加仓 |
| COKE | COCA COLA CONS INC | $106.26万 | 0.00% | 5,542 | 5,542 | — | $106.26万 | 新建仓 |
| RLI | RLI CORP | $106.73万 | 0.00% | 18,712 | 5,100 | 37.5% | $29.09万 | 重新持有 |
| FTV | FORTIVE CORP | $107.38万 | 0.00% | 19,425 | -11,675 | -37.5% | -$64.54万 | 减仓 |
| DOCU | DOCUSIGN INC | $107.91万 | 0.00% | 22,762 | 17,425 | 326.5% | $82.61万 | 加仓 |
| TEM | TEMPUS AI INC | $108.19万 | 0.00% | 23,925 | 16,109 | 206.1% | $72.84万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $109.87万 | 0.00% | 22,546 | 4,886 | 27.7% | $23.81万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $111.26万 | 0.00% | 5,625 | -136 | -2.4% | -$2.69万 | 减仓 |