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 |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | $111.65万 | 0.00% | 50,000 | 50,000 | — | $111.65万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $113.00万 | 0.00% | 200,000 | 100,000 | 100.0% | $56.50万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $113.27万 | 0.00% | 17,531 | -605,065 | -97.2% | -$3,909.33万 | 减仓 |
| HXL | HEXCEL CORP NEW | $115.41万 | 0.00% | 14,260 | 14,260 | — | $115.41万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $115.68万 | 0.00% | 30,572 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $116.42万 | 0.00% | 6,867 | 3,377 | 96.8% | $57.25万 | 加仓 |
| SLV | ISHARES SILVER TR | $118.27万 | 0.00% | 17,357 | -50,600 | -74.5% | -$344.79万 | 减仓 |
| AA | ALCOA CORP | $118.33万 | 0.00% | 17,839 | -43,279 | -70.8% | -$287.07万 | 减仓 |
| DDS | DILLARDS INC | $119.17万 | 0.00% | 2,083 | 1,130 | 118.6% | $64.65万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $120.11万 | 0.00% | 3,508 | -4,602 | -56.7% | -$157.56万 | 减仓 |
| — | CALAVO GROWERS INC | $121.00万 | 0.00% | 46,918 | 46,918 | — | $121.00万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $121.01万 | 0.00% | 15,384 | 1,300 | 9.2% | $10.23万 | 加仓 |
| TFC | TRUIST FINL CORP | $121.43万 | 0.00% | 26,415 | -282,346 | -91.4% | -$1,297.95万 | 减仓 |
| ORC | ORCHID IS CAP INC | $121.69万 | 0.00% | 173,100 | 173,100 | — | $121.69万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $122.17万 | 0.00% | 121,200 | -30,000 | -19.8% | -$30.24万 | 减仓 |
| PSMT | PRICESMART INC | $122.36万 | 0.00% | 8,130 | 7,289 | 866.7% | $109.70万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $123.29万 | 0.00% | 203,016 | 30,173 | 17.5% | $18.32万 | 加仓 |
| UAE | ISHARES TR | $123.31万 | 0.00% | 68,129 | 533 | 0.8% | $9,647 | 加仓 |
| AVAV | AEROVIRONMENT INC | $123.45万 | 0.00% | 6,744 | 1,663 | 32.7% | $30.44万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $123.66万 | 0.00% | 2,044 | -8,522 | -80.7% | -$515.59万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $124.58万 | 0.00% | 9,514 | -39,572 | -80.6% | -$518.16万 | 重新持有 |
| IGOV | ISHARES TR | $126.05万 | 0.00% | 30,846 | 30,846 | — | $126.05万 | 新建仓 |
| TPR | TAPESTRY INC | $126.27万 | 0.00% | 8,948 | -351,032 | -97.5% | -$4,953.41万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $126.33万 | 0.00% | 43,250 | 43,250 | — | $126.33万 | 新建仓 |
| — | UDEMY INC | $126.82万 | 0.00% | 274,500 | 120,900 | 78.7% | $55.86万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $127.09万 | 0.00% | 13,526 | -18,798 | -58.2% | -$176.63万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $127.25万 | 0.00% | 20,772 | 15,760 | 314.4% | $96.55万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $127.46万 | 0.00% | 32,000 | 32,000 | — | $127.46万 | 新建仓 |
| MKL | MARKEL GROUP INC | $128.24万 | 0.00% | 670 | 310 | 86.1% | $59.34万 | 加仓 |
| CTVA | CORTEVA INC | $132.19万 | 0.00% | 15,792 | -99,035 | -86.2% | -$829.02万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $132.20万 | 0.00% | 21,295 | 19,150 | 892.8% | $118.88万 | 加仓 |
| VEEV | VEEVA SYS INC | $135.70万 | 0.00% | 7,725 | 4,156 | 116.4% | $73.00万 | 加仓 |
| SOLV | SOLVENTUM CORP | $136.33万 | 0.00% | 20,877 | -2,483 | -10.6% | -$16.21万 | 减仓 |
| MPLX | MPLX LP | $136.73万 | 0.00% | 23,958 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $137.51万 | 0.00% | 5,895 | -1,003 | -14.5% | -$23.40万 | 减仓 |
| AGI | ALAMOS GOLD INC | $138.64万 | 0.00% | 31,205 | 24,709 | 380.4% | $109.78万 | 加仓 |
| AVA | AVISTA CORP | $140.08万 | 0.01% | 34,899 | -25 | -0.1% | -$1,004 | 减仓 |
| EZA | ISHARES INC | $140.99万 | 0.01% | 20,795 | 163 | 0.8% | $1.11万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $143.77万 | 0.01% | 80,050 | 44,629 | 126.0% | $80.15万 | 加仓 |
| BURL | BURLINGTON STORES INC | $144.86万 | 0.01% | 4,452 | 3,505 | 370.1% | $114.05万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $145.45万 | 0.01% | 63,022 | -59,309 | -48.5% | -$136.89万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $145.64万 | 0.01% | 15,606 | -90,850 | -85.3% | -$847.81万 | 减仓 |
| GLPI | GAMING & LEISURE P | $147.23万 | 0.01% | 33,183 | -75,969 | -69.6% | -$337.07万 | 减仓 |
| — | TOPBUILD COR | $147.26万 | 0.01% | 4,192 | 4,192 | — | $147.26万 | 新建仓 |
| G | GENPACT LIMITED | $148.54万 | 0.01% | 39,876 | -70,898 | -64.0% | -$264.10万 | 减仓 |
| INFY | INFOSYS LTD | $148.81万 | 0.01% | 110,150 | 54,175 | 96.8% | $73.19万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $149.26万 | 0.01% | 10,309 | -24,216 | -70.1% | -$350.62万 | 减仓 |
| EWZ | ISHARES INC | $150.17万 | 0.01% | 39,118 | 23,411 | 149.0% | $89.87万 | 加仓 |
| EIDO | ISHARES TR | $152.58万 | 0.01% | 96,633 | -698 | -0.7% | -$1.10万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $152.76万 | 0.01% | 7,818 | -27,976 | -78.2% | -$546.65万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $153.38万 | 0.01% | 12,992 | -11,249 | -46.4% | -$132.81万 | 减仓 |
| EWW | ISHARES INC | $153.54万 | 0.01% | 20,410 | 130 | 0.6% | $9,780 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $154.27万 | 0.01% | 35,400 | 35,400 | — | $154.27万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $154.48万 | 0.01% | 10,756 | 3,783 | 54.3% | $54.33万 | 加仓 |
| VNM | VANECK ETF TRUST | $154.60万 | 0.01% | 89,313 | -1,930 | -2.1% | -$3.34万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $155.13万 | 0.01% | 22,958 | 20,889 | 1,009.6% | $141.15万 | 重新持有 |
| OKE | ONEOK INC NEW | $155.32万 | 0.01% | 17,183 | -9,116 | -34.7% | -$82.40万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $155.39万 | 0.01% | 27,400 | 20,400 | 291.4% | $115.69万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $157.45万 | 0.01% | 34,681 | 34,681 | — | $157.45万 | 新建仓 |
| KSA | ISHARES TR | $157.49万 | 0.01% | 39,620 | 311 | 0.8% | $1.24万 | 加仓 |
| EWM | ISHARES INC | $157.62万 | 0.01% | 56,131 | 439 | 0.8% | $1.23万 | 加仓 |
| ZS | ZSCALER INC | $158.37万 | 0.01% | 11,289 | 4,448 | 65.0% | $62.40万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $158.77万 | 0.01% | 22,518 | 22,518 | — | $158.77万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $159.06万 | 0.01% | 23,926 | -160,594 | -87.0% | -$1,067.63万 | 减仓 |
| KGC | KINROSS GOLD CORP | $159.79万 | 0.01% | 52,356 | 31,517 | 151.2% | $96.19万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $159.87万 | 0.01% | 41,536 | 41,536 | — | $159.87万 | 新建仓 |
| TREX | TREX INC | $160.98万 | 0.01% | 44,201 | -44,693 | -50.3% | -$162.77万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $161.32万 | 0.01% | 24,306 | 14,287 | 142.6% | $94.82万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $161.65万 | 0.01% | 34,824 | 28,468 | 447.9% | $132.15万 | 加仓 |
| VMI | VALMONT INDS INC | $162.78万 | 0.01% | 4,074 | -1,581 | -28.0% | -$63.17万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $163.08万 | 0.01% | 12,271 | 11,675 | 1,958.9% | $155.16万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $163.53万 | 0.01% | 28,380 | 28,380 | — | $163.53万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $164.33万 | 0.01% | 179,987 | 179,987 | — | $164.33万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $164.98万 | 0.01% | 275,883 | 275,883 | — | $164.98万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $165.48万 | 0.01% | 14,900 | 4,200 | 39.3% | $46.65万 | 加仓 |
| ALB | ALBEMARLE CORP | $169.69万 | 0.01% | 9,452 | -280,071 | -96.7% | -$5,028.12万 | 减仓 |
| CCJ | CAMECO CORP | $170.12万 | 0.01% | 15,663 | 4,611 | 41.7% | $50.08万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $171.27万 | 0.01% | 81,754 | 81,754 | — | $171.27万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $174.65万 | 0.01% | 96,920 | 48,500 | 100.2% | $87.40万 | 加仓 |
| ENTG | ENTEGRIS INC | $175.22万 | 0.01% | 14,945 | -116,162 | -88.6% | -$1,361.88万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $175.22万 | 0.01% | 118,634 | 257 | 0.2% | $3,796 | 加仓 |
| IEX | IDEX CORP | $175.88万 | 0.01% | 9,279 | -9,027 | -49.3% | -$171.11万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $176.24万 | 0.01% | 19,100 | 19,100 | — | $176.24万 | 新建仓 |
| HAL | HALLIBURTON CO | $177.12万 | 0.01% | 45,427 | -25,980 | -36.4% | -$101.30万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $177.26万 | 0.01% | 9,466 | 9,466 | — | $177.26万 | 新建仓 |
| ERIE | ERIE INDTY CO | $178.35万 | 0.01% | 7,097 | 490 | 7.4% | $12.31万 | 加仓 |
| CME | CME GROUP INC | $179.22万 | 0.01% | 6,068 | -112,268 | -94.9% | -$3,315.84万 | 减仓 |
| OMC | OMNICOM GROUP INC | $180.54万 | 0.01% | 23,973 | -282,344 | -92.2% | -$2,126.33万 | 减仓 |
| EMA | EMERA INC | $181.60万 | 0.01% | 35,010 | 2,392 | 7.3% | $12.41万 | 加仓 |
| VTRS | VIATRIS INC | $181.75万 | 0.01% | 134,531 | 134,531 | — | $181.75万 | 新建仓 |
| EPU | ISHARES TR | $184.15万 | 0.01% | 23,450 | -570 | -2.4% | -$4.48万 | 减仓 |
| DTM | DT MIDSTREAM INC | $184.40万 | 0.01% | 13,693 | -24,158 | -63.8% | -$325.34万 | 减仓 |
| TRMB | TRIMBLE INC | $184.69万 | 0.01% | 28,314 | 7,867 | 38.5% | $51.32万 | 加仓 |
| U | UNITY SOFTWARE INC | $187.59万 | 0.01% | 85,500 | 84,471 | 8,209.0% | $185.33万 | 加仓 |
| RUN | SUNRUN INC | $189.47万 | 0.01% | 139,727 | 139,350 | 36,962.9% | $188.96万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $192.21万 | 0.01% | 29,571 | -288,263 | -90.7% | -$1,873.71万 | 减仓 |
| BIO | BIO RAD LABS INC | $194.29万 | 0.01% | 6,970 | 6,970 | — | $194.29万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $194.38万 | 0.01% | 7,867 | 7,867 | — | $194.38万 | 新建仓 |
| COUR | COURSERA INC | $195.78万 | 0.01% | 336,400 | 336,400 | — | $195.78万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $196.12万 | 0.01% | 331,836 | -181,674 | -35.4% | -$107.37万 | 重新持有 |