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 |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | $117.97万 | 0.00% | 29,611 | 20,921 | 240.7% | $83.35万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $120.19万 | 0.00% | 203,016 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $121.06万 | 0.00% | 3,343 | -14,542 | -81.3% | -$526.59万 | 减仓 |
| UAE | ISHARES TR | $124.31万 | 0.01% | 65,460 | -2,669 | -3.9% | -$5.07万 | 减仓 |
| EZA | ISHARES INC | $125.22万 | 0.01% | 19,816 | -979 | -4.7% | -$6.19万 | 减仓 |
| FDX | FEDEX CORP | $125.25万 | 0.01% | 4,000 | -72,762 | -94.8% | -$2,278.40万 | 减仓 |
| EQT | EQT CORP | $130.37万 | 0.01% | 24,520 | -255,666 | -91.2% | -$1,359.38万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $131.97万 | 0.01% | 30,400 | -5,000 | -14.1% | -$21.70万 | 减仓 |
| IEX | IDEX CORP | $133.81万 | 0.01% | 5,896 | -3,383 | -36.5% | -$76.78万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $134.60万 | 0.01% | 16,116 | 7,439 | 85.7% | $62.13万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $134.75万 | 0.01% | 158,900 | 64,500 | 68.3% | $54.70万 | 重新持有 |
| MPLX | MPLX LP | $134.96万 | 0.01% | 23,958 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $135.41万 | 0.01% | 20,105 | -63,601 | -76.0% | -$428.35万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $136.28万 | 0.01% | 5,939 | -6,697 | -53.0% | -$153.67万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $136.54万 | 0.01% | 21,185 | 21,185 | — | $136.54万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $138.64万 | 0.01% | 67,073 | 67,073 | — | $138.64万 | 新建仓 |
| ALL | ALLSTATE CORP | $140.05万 | 0.01% | 5,886 | -63,627 | -91.5% | -$1,513.94万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $140.21万 | 0.01% | 46,783 | -38,948 | -45.4% | -$116.73万 | 减仓 |
| KSA | ISHARES TR | $140.27万 | 0.01% | 37,596 | -2,024 | -5.1% | -$7.55万 | 减仓 |
| AVA | AVISTA CORP | $140.80万 | 0.01% | 34,417 | -482 | -1.4% | -$1.97万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $141.91万 | 0.01% | 26,852 | -7,972 | -22.9% | -$42.13万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $142.80万 | 0.01% | 20,000 | 20,000 | — | $142.80万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $143.35万 | 0.01% | 5,504 | -2,363 | -30.0% | -$61.54万 | 减仓 |
| EWM | ISHARES INC | $143.91万 | 0.01% | 53,458 | -2,673 | -4.8% | -$7.20万 | 减仓 |
| EWW | ISHARES INC | $143.98万 | 0.01% | 19,129 | -1,281 | -6.3% | -$9.64万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $144.76万 | 0.01% | 35,000 | -30,000 | -46.2% | -$124.08万 | 重新持有 |
| ORI | OLD REP INTL CORP | $146.95万 | 0.01% | 35,911 | 35,879 | 112,121.9% | $146.82万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $147.33万 | 0.01% | 8,623 | 8,623 | — | $147.33万 | 新建仓 |
| YELP | YELP INC | $150.06万 | 0.01% | 61,200 | 61,200 | — | $150.06万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $151.94万 | 0.01% | 31,779 | 28,551 | 884.5% | $136.50万 | 重新持有 |
| COP | CONOCOPHILLIPS | $154.35万 | 0.01% | 14,847 | -17,472 | -54.1% | -$181.64万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $155.01万 | 0.01% | 98,292 | -20,342 | -17.1% | -$32.08万 | 减仓 |
| VNM | VANECK ETF TRUST | $155.32万 | 0.01% | 84,093 | -5,220 | -5.8% | -$9.64万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $155.84万 | 0.01% | 31,650 | -404,137 | -92.7% | -$1,989.97万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $156.05万 | 0.01% | 15,411 | -15,838 | -50.7% | -$160.38万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $156.78万 | 0.01% | 16,148 | 10,153 | 169.4% | $98.58万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $158.57万 | 0.01% | 8,467 | 3,722 | 78.4% | $69.71万 | 加仓 |
| ASAN | ASANA INC | $160.72万 | 0.01% | 229,600 | 229,600 | — | $160.72万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $163.83万 | 0.01% | 17,964 | 433 | 2.5% | $3.95万 | 加仓 |
| CERT | CERTARA INC | $164.41万 | 0.01% | 251,000 | 175,728 | 233.5% | $115.10万 | 加仓 |
| DINO | HF SINCLAIR CORP | $166.89万 | 0.01% | 23,961 | 23,961 | — | $166.89万 | 新建仓 |
| XPEV | XPENG INC | $167.78万 | 0.01% | 126,723 | 101,113 | 394.8% | $133.87万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $168.14万 | 0.01% | 55,677 | -222,625 | -80.0% | -$672.33万 | 减仓 |
| — | PROSHARES TR II | $168.38万 | 0.01% | 29,406 | 422 | 1.5% | $2.42万 | 重新持有 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $168.53万 | 0.01% | 326,599 | 323,040 | 9,076.7% | $166.69万 | 加仓 |
| GFI | GOLD FIELDS LTD | $169.18万 | 0.01% | 50,366 | 15,685 | 45.2% | $52.69万 | 加仓 |
| WAT | WATERS CORP | $169.82万 | 0.01% | 4,528 | -11,960 | -72.5% | -$448.55万 | 减仓 |
| NVR | NVR INC | $171.02万 | 0.01% | 251 | -2,162 | -89.6% | -$1,473.06万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $171.92万 | 0.01% | 23,548 | 23,548 | — | $171.92万 | 新建仓 |
| PVH | PVH CORPORATION | $172.27万 | 0.01% | 23,198 | -17,893 | -43.5% | -$132.87万 | 减仓 |
| LAD | LITHIA MTRS INC | $172.96万 | 0.01% | 5,954 | 5,954 | — | $172.96万 | 新建仓 |
| RS | RELIANCE INC | $174.70万 | 0.01% | 4,676 | -28,112 | -85.7% | -$1,050.26万 | 减仓 |
| TXN | TEXAS INSTRS INC | $174.82万 | 0.01% | 5,865 | -253,695 | -97.7% | -$7,561.89万 | 减仓 |
| TSN | TYSON FOODS INC | $176.78万 | 0.01% | 30,878 | -23,146 | -42.8% | -$132.51万 | 减仓 |
| JD | JD.COM INC | $177.07万 | 0.01% | 69,493 | 39,309 | 130.2% | $100.16万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $177.72万 | 0.01% | 43,484 | 43,484 | — | $177.72万 | 新建仓 |
| NTR | NUTRIEN LTD | $177.78万 | 0.01% | 28,242 | -52,563 | -65.0% | -$330.88万 | 减仓 |
| EMXC | ISHARES INC | $178.68万 | 0.01% | 17,543 | 5,443 | 45.0% | $55.44万 | 加仓 |
| UAA | UNDER ARMOUR INC | $179.34万 | 0.01% | 280,665 | -51,171 | -15.4% | -$32.70万 | 减仓 |
| HEWJ | ISHARES TR | $180.09万 | 0.01% | 27,913 | 10,365 | 59.1% | $66.87万 | 加仓 |
| PD | PAGERDUTY INC | $180.26万 | 0.01% | 186,800 | 108,300 | 138.0% | $104.51万 | 加仓 |
| NWSA | NEWS CORP NEW | $180.37万 | 0.01% | 72,643 | -1,094,018 | -93.8% | -$2,716.45万 | 减仓 |
| NEU | NEWMARKET CORP | $181.27万 | 0.01% | 2,291 | 208 | 10.0% | $16.46万 | 重新持有 |
| AVTR | AVANTOR INC | $181.80万 | 0.01% | 183,634 | 127,456 | 226.9% | $126.18万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $182.37万 | 0.01% | 25,736 | -243,005 | -90.4% | -$1,721.93万 | 重新持有 |
| IPI | INTREPID POTASH INC | $184.88万 | 0.01% | 56,400 | 56,400 | — | $184.88万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $185.37万 | 0.01% | 15,017 | -3,454 | -18.7% | -$42.64万 | 减仓 |
| BMI | BADGER METER INC | $185.47万 | 0.01% | 12,500 | 12,500 | — | $185.47万 | 新建仓 |
| EPU | ISHARES TR | $185.87万 | 0.01% | 22,308 | -1,142 | -4.9% | -$9.52万 | 减仓 |
| BURL | BURLINGTON STORES INC | $186.18万 | 0.01% | 5,877 | 1,425 | 32.0% | $45.14万 | 加仓 |
| SE | SEA LTD | $186.36万 | 0.01% | 19,447 | -11,563 | -37.3% | -$110.81万 | 减仓 |
| — | ISHARES TR | $186.90万 | 0.01% | 77,359 | -3,932 | -4.8% | -$9.50万 | 减仓 |
| AGI | ALAMOS GOLD INC | $191.93万 | 0.01% | 63,260 | 32,055 | 102.7% | $97.25万 | 加仓 |
| INFY | INFOSYS LTD | $194.83万 | 0.01% | 185,728 | 75,578 | 68.6% | $79.28万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $195.07万 | 0.01% | 9,701 | 2,312 | 31.3% | $46.49万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $196.02万 | 0.01% | 13,358 | -335 | -2.4% | -$4.92万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $197.25万 | 0.01% | 25,950 | -95,500 | -78.6% | -$725.90万 | 重新持有 |
| NU | NU HLDGS LTD | $197.31万 | 0.01% | 147,688 | -3,379,497 | -95.8% | -$4,515.01万 | 减仓 |
| HXL | HEXCEL CORP NEW | $199.64万 | 0.01% | 19,952 | 5,692 | 39.9% | $56.95万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $201.30万 | 0.01% | 11,935 | 9,470 | 384.2% | $159.72万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $201.46万 | 0.01% | 126,468 | -365,100 | -74.3% | -$581.60万 | 减仓 |
| HUBS | HUBSPOT INC | $204.58万 | 0.01% | 11,209 | 4,565 | 68.7% | $83.32万 | 重新持有 |
| XPO | XPO INC | $205.04万 | 0.01% | 9,988 | 9,988 | — | $205.04万 | 新建仓 |
| RUN | SUNRUN INC | $206.89万 | 0.01% | 154,627 | 14,900 | 10.7% | $19.94万 | 加仓 |
| KMX | CARMAX INC | $210.31万 | 0.01% | 39,764 | 38,035 | 2,199.8% | $201.17万 | 加仓 |
| NPO | ENPRO INC | $211.08万 | 0.01% | 5,600 | 5,600 | — | $211.08万 | 新建仓 |
| HAL | HALLIBURTON CO | $212.10万 | 0.01% | 62,475 | 17,048 | 37.5% | $57.88万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $212.48万 | 0.01% | 40,007 | 19,235 | 92.6% | $102.16万 | 加仓 |
| TRGP | TARGA RES CORP | $214.57万 | 0.01% | 8,002 | 8,002 | — | $214.57万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $214.70万 | 0.01% | 15,587 | -28,695 | -64.8% | -$395.24万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $214.87万 | 0.01% | 5,649 | -60,636 | -91.5% | -$2,306.41万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $218.89万 | 0.01% | 14,496 | 14,496 | — | $218.89万 | 新建仓 |
| ROL | ROLLINS INC | $219.04万 | 0.01% | 52,478 | 43,854 | 508.5% | $183.05万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $220.82万 | 0.01% | 12,497 | -13,227 | -51.4% | -$233.72万 | 减仓 |
| MKSI | MKS INC. | $222.00万 | 0.01% | 4,991 | 4,991 | — | $222.00万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $222.24万 | 0.01% | 124,716 | 71,938 | 136.3% | $128.19万 | 加仓 |
| CNMD | CONMED CORP | $225.84万 | 0.01% | 69,000 | 69,000 | — | $225.84万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $226.55万 | 0.01% | 154,750 | -21,000 | -11.9% | -$30.74万 | 减仓 |
| EMA | EMERA INC | $226.86万 | 0.01% | 42,787 | 7,777 | 22.2% | $41.23万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $227.50万 | 0.01% | 16,356 | -10,050 | -38.1% | -$139.79万 | 减仓 |