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 |
|---|---|---|---|---|---|---|---|---|
| ECH | ISHARES INC | $229.35万 | 0.01% | 57,771 | -2,363 | -3.9% | -$9.38万 | 减仓 |
| URA | GLOBAL X FDS | $233.66万 | 0.01% | 53,469 | 52,393 | 4,869.2% | $228.96万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $234.10万 | 0.01% | 13,434 | 13,353 | 16,485.2% | $232.69万 | 重新持有 |
| CSX | CSX CORP | $234.84万 | 0.01% | 49,409 | -422,806 | -89.5% | -$2,009.60万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $236.65万 | 0.01% | 8,082 | 6,366 | 371.0% | $186.40万 | 重新持有 |
| TREX | TREX INC | $237.06万 | 0.01% | 47,375 | 3,174 | 7.2% | $15.88万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $237.70万 | 0.01% | 9,654 | -17,357 | -64.3% | -$427.36万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $238.01万 | 0.01% | 9,000 | 9,000 | — | $238.01万 | 新建仓 |
| UNP | UNION PAC CORP | $240.28万 | 0.01% | 8,834 | -6,594 | -42.7% | -$179.36万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $241.25万 | 0.01% | 22,665 | 19,900 | 719.7% | $211.82万 | 加仓 |
| EMB | ISHARES TR | $241.36万 | 0.01% | 25,027 | 17,663 | 239.9% | $170.34万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $242.44万 | 0.01% | 12,455 | 12,455 | — | $242.44万 | 新建仓 |
| VFC | V F CORP | $242.50万 | 0.01% | 145,383 | 145,383 | — | $242.50万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $243.77万 | 0.01% | 5,570 | -1,086 | -16.3% | -$47.53万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $244.47万 | 0.01% | 215,014 | -101,808 | -32.1% | -$115.76万 | 减仓 |
| WWD | WOODWARD INC | $244.76万 | 0.01% | 5,753 | -2,781 | -32.6% | -$118.31万 | 减仓 |
| MTB | M & T BK CORP | $245.65万 | 0.01% | 10,321 | 6,083 | 143.5% | $144.78万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $246.34万 | 0.01% | 22,267 | -49,762 | -69.1% | -$550.52万 | 减仓 |
| RRC | RANGE RES CORP | $246.58万 | 0.01% | 66,304 | -431,325 | -86.7% | -$1,604.10万 | 减仓 |
| DX | DYNEX CAP INC | $246.84万 | 0.01% | 188,282 | 188,282 | — | $246.84万 | 新建仓 |
| EFA | ISHARES TR | $247.42万 | 0.01% | 23,818 | 12,992 | 120.0% | $134.96万 | 加仓 |
| NDSN | NORDSON CORP | $248.89万 | 0.01% | 8,250 | -25,129 | -75.3% | -$758.12万 | 减仓 |
| HUN | HUNTSMAN CORP | $249.68万 | 0.01% | 235,100 | 64,925 | 38.2% | $68.95万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $250.43万 | 0.01% | 42,853 | -5,463 | -11.3% | -$31.93万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $251.43万 | 0.01% | 10,928 | 10,296 | 1,629.1% | $236.89万 | 重新持有 |
| LBTYK | LIBERTY GLOBAL LTD | $252.91万 | 0.01% | 229,917 | 229,917 | — | $252.91万 | 新建仓 |
| EEM | ISHARES TR | $253.30万 | 0.01% | 37,027 | -30,773 | -45.4% | -$210.52万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $254.53万 | 0.01% | 675,141 | 628,832 | 1,357.9% | $237.07万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $254.74万 | 0.01% | 29,399 | 14,015 | 91.1% | $121.44万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $254.94万 | 0.01% | 119,133 | -56,056 | -32.0% | -$119.96万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $255.47万 | 0.01% | 158,090 | 17,456 | 12.4% | $28.21万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $257.00万 | 0.01% | 23,600 | 19,100 | 424.4% | $208.00万 | 加仓 |
| BIIB | BIOGEN INC | $257.26万 | 0.01% | 11,907 | -10,678 | -47.3% | -$230.71万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $259.32万 | 0.01% | 109,372 | -2,140,210 | -95.1% | -$5,074.44万 | 减仓 |
| DDS | DILLARDS INC | $260.14万 | 0.01% | 4,923 | 2,840 | 136.3% | $150.07万 | 加仓 |
| LEA | LEAR CORP | $262.84万 | 0.01% | 19,606 | 2,908 | 17.4% | $38.98万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $262.86万 | 0.01% | 28,671 | -94,105 | -76.6% | -$862.75万 | 减仓 |
| TMUS | T-MOBILE US INC | $263.07万 | 0.01% | 15,684 | -44,064 | -73.7% | -$739.09万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $263.66万 | 0.01% | 117,917 | 88,045 | 294.7% | $196.87万 | 重新持有 |
| APA | APA CORPORATION | $263.79万 | 0.01% | 80,993 | 80,993 | — | $263.79万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $264.50万 | 0.01% | 75,100 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $265.55万 | 0.01% | 4,123 | 2,118 | 105.6% | $136.41万 | 重新持有 |
| SRE | SEMPRA | $266.11万 | 0.01% | 28,704 | -54,575 | -65.5% | -$505.96万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $266.43万 | 0.01% | 153,916 | 67,647 | 78.4% | $117.10万 | 重新持有 |
| LCID | LUCID GROUP INC 看跌期权 | $267.60万 | 0.01% | 400,000 | 400,000 | — | $267.60万 | 新建仓 |
| LCID | LUCID GROUP INC | $267.60万 | 0.01% | 400,000 | 400,000 | — | $267.60万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $269.11万 | 0.01% | 86,447 | 86,447 | — | $269.11万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $269.23万 | 0.01% | 37,602 | -24,538 | -39.5% | -$175.69万 | 减仓 |
| TTC | TORO CO | $271.61万 | 0.01% | 27,880 | -79,608 | -74.1% | -$775.54万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $273.65万 | 0.01% | 47,426 | 47,426 | — | $273.65万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $277.60万 | 0.01% | 12,092 | -10,432 | -46.3% | -$239.49万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $277.86万 | 0.01% | 86,696 | -160,639 | -64.9% | -$514.85万 | 重新持有 |
| AOS | SMITH A O CORP | $281.52万 | 0.01% | 44,886 | 38,409 | 593.0% | $240.90万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $281.85万 | 0.01% | 17,957 | 17,953 | 448,825.0% | $281.79万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $283.14万 | 0.01% | 86,507 | -164,267 | -65.5% | -$537.65万 | 减仓 |
| TEM | TEMPUS AI INC | $283.67万 | 0.01% | 48,967 | 25,042 | 104.7% | $145.07万 | 加仓 |
| RL | RALPH LAUREN CORP | $287.05万 | 0.01% | 7,151 | -9,566 | -57.2% | -$383.99万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $287.31万 | 0.01% | 98,059 | 98,059 | — | $287.31万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $287.78万 | 0.01% | 32,161 | 20,928 | 186.3% | $187.26万 | 加仓 |
| OKLO | OKLO INC | $292.78万 | 0.01% | 55,949 | -57,327 | -50.6% | -$299.99万 | 减仓 |
| HSY | HERSHEY CO | $294.26万 | 0.01% | 16,772 | 16,772 | — | $294.26万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $295.07万 | 0.01% | 14,708 | -33,822 | -69.7% | -$678.54万 | 重新持有 |
| EFX | EQUIFAX INC | $295.33万 | 0.01% | 18,607 | -15,923 | -46.1% | -$252.73万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $297.81万 | 0.01% | 20,029 | -29,707 | -59.7% | -$441.71万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $297.89万 | 0.01% | 10,000 | 10,000 | — | $297.89万 | 新建仓 |
| SPSC | SPS COMM INC | $300.14万 | 0.01% | 52,500 | -2,600 | -4.7% | -$14.86万 | 减仓 |
| SYNA | SYNAPTICS INC | $303.01万 | 0.01% | 24,391 | 24,391 | — | $303.01万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $303.97万 | 0.01% | 8,828 | -27,633 | -75.8% | -$951.46万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $305.68万 | 0.01% | 23,900 | 9,000 | 60.4% | $115.11万 | 加仓 |
| FTV | FORTIVE CORP | $306.38万 | 0.01% | 50,152 | 30,727 | 158.2% | $187.71万 | 加仓 |
| MSA | MSA SAFETY INC | $306.49万 | 0.01% | 17,556 | 12,326 | 235.7% | $215.19万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $307.04万 | 0.01% | 5,324 | 3,608 | 210.3% | $208.07万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $307.14万 | 0.01% | 23,793 | 23,793 | — | $307.14万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $310.29万 | 0.01% | 3,904 | -16,424 | -80.8% | -$1,305.36万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $312.01万 | 0.01% | 27,131 | -4,587 | -14.5% | -$52.75万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $314.05万 | 0.01% | 110,000 | 110,000 | — | $314.05万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $316.18万 | 0.01% | 17,987 | 12,362 | 219.8% | $217.30万 | 加仓 |
| IQV | IQVIA HLDGS INC | $318.52万 | 0.01% | 16,485 | 14,140 | 603.0% | $273.21万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $319.11万 | 0.01% | 17,775 | -1,690 | -8.7% | -$30.34万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $320.84万 | 0.01% | 22,927 | 15,504 | 208.9% | $216.96万 | 加仓 |
| CCJ | CAMECO CORP | $320.85万 | 0.01% | 31,499 | 15,836 | 101.1% | $161.31万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $322.40万 | 0.01% | 27,200 | 27,200 | — | $322.40万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $324.08万 | 0.01% | 64,276 | -283,248 | -81.5% | -$1,428.14万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $324.33万 | 0.01% | 284,500 | 76,800 | 37.0% | $87.55万 | 加仓 |
| TRU | TRANSUNION | $325.47万 | 0.01% | 45,116 | 45,116 | — | $325.47万 | 新建仓 |
| SAIA | SAIA INC | $325.47万 | 0.01% | 7,728 | -1,951 | -20.2% | -$82.17万 | 减仓 |
| TRMB | TRIMBLE INC | $326.65万 | 0.01% | 63,824 | 35,510 | 125.4% | $181.74万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $328.20万 | 0.01% | 23,622 | -4,637 | -16.4% | -$64.43万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $329.03万 | 0.01% | 101,240 | 93,989 | 1,296.2% | $305.46万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $338.22万 | 0.01% | 27,486 | 26,659 | 3,223.6% | $328.04万 | 重新持有 |
| BN | BROOKFIELD CORP | $339.69万 | 0.01% | 79,758 | 6,913 | 9.5% | $29.44万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $341.12万 | 0.01% | 320,000 | -120,900 | -27.4% | -$128.88万 | 减仓 |
| COPX | GLOBAL X FDS | $341.29万 | 0.01% | 44,340 | -17,818 | -28.7% | -$137.15万 | 减仓 |
| TRP | TC ENERGY CORP | $344.50万 | 0.01% | 51,968 | -31,174 | -37.5% | -$206.65万 | 减仓 |
| CPNG | COUPANG INC | $346.09万 | 0.01% | 199,246 | -168,575 | -45.8% | -$292.81万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $351.32万 | 0.01% | 5,268 | 3,224 | 157.7% | $215.01万 | 加仓 |
| WY | WEYERHAEUSER CO | $353.40万 | 0.01% | 147,618 | -22,925 | -13.4% | -$54.88万 | 减仓 |
| L | LOEWS CORP | $356.65万 | 0.01% | 31,503 | 24,467 | 347.7% | $276.99万 | 加仓 |
| CDW | CDW CORP | $359.28万 | 0.01% | 25,546 | 4,903 | 23.8% | $68.96万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $360.46万 | 0.01% | 318,710 | 318,710 | — | $360.46万 | 新建仓 |