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 |
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | $65.53万 | 0.00% | 7,800 | 7,800 | — | $65.53万 | 新建仓 |
| NTGR | NETGEAR INC | $66.55万 | 0.00% | 28,500 | 28,500 | — | $66.55万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $66.62万 | 0.00% | 40,300 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $66.93万 | 0.00% | 37,600 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $66.97万 | 0.00% | 49,500 | -6,300 | -11.3% | -$8.52万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $67.17万 | 0.00% | 17,629 | -137,721 | -88.7% | -$524.72万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $67.41万 | 0.00% | 5,746 | 5,746 | — | $67.41万 | 新建仓 |
| SNAP | SNAP INC | $67.72万 | 0.00% | 152,526 | -646,181 | -80.9% | -$286.90万 | 减仓 |
| WULF | TERAWULF INC | $67.92万 | 0.00% | 27,496 | -22,504 | -45.0% | -$55.58万 | 减仓 |
| HLF | HERBALIFE LTD | $67.99万 | 0.00% | 51,700 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $69.05万 | 0.00% | 8,805 | 1,708 | 24.1% | $13.39万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $69.23万 | 0.00% | 3,634 | -8,637 | -70.4% | -$164.55万 | 减仓 |
| CCI | CROWN CASTLE INC | $69.63万 | 0.00% | 9,194 | -1,961 | -17.6% | -$14.85万 | 减仓 |
| KRE | SPDR SERIES TRUST | $69.86万 | 0.00% | 9,334 | -5,915 | -38.8% | -$44.27万 | 减仓 |
| THO | THOR INDS INC | $69.97万 | 0.00% | 9,310 | 9,310 | — | $69.97万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $70.61万 | 0.00% | 70,401 | 52,767 | 299.2% | $52.93万 | 加仓 |
| GIB | CGI INC | $72.31万 | 0.00% | 11,199 | 563 | 5.3% | $3.64万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $72.48万 | 0.00% | 126,500 | 126,500 | — | $72.48万 | 新建仓 |
| RIO | RIO TINTO PLC | $72.98万 | 0.00% | 7,688 | 7,229 | 1,574.9% | $68.62万 | 加仓 |
| UGI | UGI CORP NEW | $73.21万 | 0.00% | 21,197 | 24 | 0.1% | $829 | 加仓 |
| CRCT | CRICUT INC | $73.97万 | 0.00% | 168,500 | 94,800 | 128.6% | $41.62万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $73.97万 | 0.00% | 39,920 | -57,000 | -58.8% | -$105.62万 | 减仓 |
| SOXX | ISHARES TR | $74.14万 | 0.00% | 1,157 | -482 | -29.4% | -$30.88万 | 减仓 |
| SMH | VANECK ETF TRUST | $75.30万 | 0.00% | 1,148 | -1,394 | -54.8% | -$91.43万 | 减仓 |
| TWLO | TWILIO INC | $75.89万 | 0.00% | 3,678 | -145,087 | -97.5% | -$2,993.58万 | 减仓 |
| BITO | PROSHARES TR | $77.57万 | 0.00% | 97,201 | 97,201 | — | $77.57万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $78.28万 | 0.00% | 4,613 | 4,613 | — | $78.28万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $78.65万 | 0.00% | 128,100 | 128,100 | — | $78.65万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $79.06万 | 0.00% | 13,862 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $79.92万 | 0.00% | 57,535 | -22,520 | -28.1% | -$31.28万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $80.29万 | 0.00% | 9,302 | 72 | 0.8% | $6,214 | 加仓 |
| AIZ | ASSURANT INC | $80.83万 | 0.00% | 3,010 | -9,324 | -75.6% | -$250.38万 | 减仓 |
| NSP | INSPERITY INC | $80.97万 | 0.00% | 19,600 | 19,600 | — | $80.97万 | 新建仓 |
| ADT | ADT INC DEL | $82.46万 | 0.00% | 126,857 | 126,857 | — | $82.46万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $82.84万 | 0.00% | 2,448 | 1,167 | 91.1% | $39.49万 | 重新持有 |
| BIDU | BAIDU INC | $83.10万 | 0.00% | 7,271 | 2,775 | 61.7% | $31.72万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $83.20万 | 0.00% | 7,107 | 7,107 | — | $83.20万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $85.02万 | 0.00% | 49,000 | -1,176,657 | -96.0% | -$2,041.50万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $85.12万 | 0.00% | 35,086 | -39,142 | -52.7% | -$94.96万 | 重新持有 |
| CLS | CELESTICA INC | $86.09万 | 0.00% | 2,360 | 261 | 12.4% | $9.52万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $86.26万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $86.43万 | 0.00% | 24,001 | -47,350 | -66.4% | -$170.51万 | 减仓 |
| LII | LENNOX INTL INC | $87.15万 | 0.00% | 1,521 | -2,650 | -63.5% | -$151.83万 | 重新持有 |
| M | MACYS INC | $88.41万 | 0.00% | 37,541 | 37,541 | — | $88.41万 | 新建仓 |
| PII | POLARIS INC | $88.97万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $89.36万 | 0.00% | 132,000 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $90.37万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $90.60万 | 0.00% | 16,878 | -60,522 | -78.2% | -$324.88万 | 减仓 |
| MCO | MOODYS CORP | $91.17万 | 0.00% | 2,013 | -47,015 | -95.9% | -$2,129.40万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $91.85万 | 0.00% | 26,600 | 26,600 | — | $91.85万 | 新建仓 |
| CUBE | CUBESMART | $92.65万 | 0.00% | 23,296 | -481,848 | -95.4% | -$1,916.31万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $94.66万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $95.10万 | 0.00% | 300,000 | 272,500 | 990.9% | $86.38万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $95.32万 | 0.00% | 7,776 | 7,776 | — | $95.32万 | 新建仓 |
| INGR | INGREDION INC | $95.58万 | 0.00% | 10,092 | 10,015 | 13,006.5% | $94.85万 | 加仓 |
| ALV | AUTOLIV INC | $95.85万 | 0.00% | 8,251 | 4,126 | 100.0% | $47.93万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $96.37万 | 0.00% | 28,444 | 14,855 | 109.3% | $50.33万 | 加仓 |
| MOS | MOSAIC CO | $96.54万 | 0.00% | 45,559 | 38,578 | 552.6% | $81.75万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $97.75万 | 0.00% | 9,069 | -18,347 | -66.9% | -$197.74万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $98.04万 | 0.00% | 736 | -3,394 | -82.2% | -$452.09万 | 减仓 |
| EOLS | EVOLUS INC | $98.16万 | 0.00% | 141,437 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $98.33万 | 0.00% | 29,680 | -544,296 | -94.8% | -$1,803.25万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $98.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $99.07万 | 0.00% | 12,350 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $99.43万 | 0.00% | 51,464 | -111,639 | -68.4% | -$215.69万 | 减仓 |
| — | OLAPLEX HLDGS INC | $99.53万 | 0.00% | 485,500 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $100.73万 | 0.00% | 36,845 | -43,205 | -54.0% | -$118.12万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $102.26万 | 0.00% | 6,195 | -549 | -8.1% | -$9.06万 | 减仓 |
| UE | URBAN EDGE PPTYS | $102.27万 | 0.00% | 44,700 | 44,700 | — | $102.27万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $102.30万 | 0.00% | 79,300 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $102.50万 | 0.00% | 100,000 | 100,000 | — | $102.50万 | 新建仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $102.50万 | 0.00% | 100,000 | 100,000 | — | $102.50万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $102.64万 | 0.00% | 43,455 | -8,901 | -17.0% | -$21.02万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $102.80万 | 0.00% | 100,000 | 100,000 | — | $102.80万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $103.58万 | 0.00% | 32,000 | 32,000 | — | $103.58万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $103.83万 | 0.00% | 75,900 | 75,900 | — | $103.83万 | 新建仓 |
| EIDO | ISHARES TR | $103.99万 | 0.00% | 91,941 | -4,692 | -4.9% | -$5.31万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $104.23万 | 0.00% | 20,090 | 665 | 3.4% | $3.45万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $104.64万 | 0.00% | 97,700 | 97,700 | — | $104.64万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $105.42万 | 0.00% | 8,841 | -86,785 | -90.8% | -$1,034.82万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $106.46万 | 0.00% | 20,247 | 20,247 | — | $106.46万 | 新建仓 |
| FORM | FORMFACTOR INC | $106.79万 | 0.00% | 6,677 | 6,677 | — | $106.79万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $107.24万 | 0.00% | 13,131 | 3,290 | 33.4% | $26.87万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $108.08万 | 0.00% | 38,450 | 38,386 | 59,978.1% | $107.90万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $108.85万 | 0.00% | 37,678 | 37,678 | — | $108.85万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $109.18万 | 0.00% | 13,100 | 13,100 | — | $109.18万 | 新建仓 |
| XYL | XYLEM INC | $109.96万 | 0.00% | 9,302 | -62,562 | -87.1% | -$739.55万 | 减仓 |
| SAP | SAP SE | $110.74万 | 0.00% | 7,233 | 366 | 5.3% | $5.60万 | 加仓 |
| VTRS | VIATRIS INC | $110.90万 | 0.00% | 69,836 | -64,695 | -48.1% | -$102.74万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $110.93万 | 0.00% | 10,773 | -21,676 | -66.8% | -$223.20万 | 减仓 |
| AA | ALCOA CORP | $111.03万 | 0.00% | 21,294 | 3,455 | 19.4% | $18.01万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $111.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $111.32万 | 0.00% | 4,000 | 4,000 | — | $111.32万 | 新建仓 |
| DOCU | DOCUSIGN INC | $111.39万 | 0.00% | 25,077 | 2,315 | 10.2% | $10.28万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $111.98万 | 0.00% | 24,968 | 3,812 | 18.0% | $17.10万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $113.13万 | 0.00% | 3,596 | -11,858 | -76.7% | -$373.04万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $114.29万 | 0.00% | 28,933 | 6,387 | 28.3% | $25.23万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $114.36万 | 0.00% | 18,757 | 18,757 | — | $114.36万 | 新建仓 |
| PATK | PATRICK INDS INC | $114.47万 | 0.00% | 12,750 | 12,750 | — | $114.47万 | 新建仓 |
| WT | WISDOMTREE INC | $115.69万 | 0.00% | 68,295 | -4,614 | -6.3% | -$7.82万 | 减仓 |