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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -88,200 | -100.0% | -$5,842.54万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -60,500 | -100.0% | -$5,317.95万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -600,677 | -100.0% | -$4,389.15万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,949.00万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -162,974 | -100.0% | -$2,595.20万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -521,513 | -100.0% | -$1,985.40万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -693,800 | -100.0% | -$1,672.06万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -217,943 | -100.0% | -$1,646.78万 | 清仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,555.84万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -195,018 | -100.0% | -$1,509.05万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -448,442 | -100.0% | -$1,448.02万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -195,424 | -100.0% | -$1,366.21万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -780,000 | -100.0% | -$1,195.74万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBH | KB HOME | $0 | 0.00% | 0 | -195,492 | -100.0% | -$1,102.77万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -61,856 | -100.0% | -$1,085.57万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -61,000 | -100.0% | -$1,019.92万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -368,138 | -100.0% | -$984.03万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -562,025 | -100.0% | -$941.39万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -59,141 | -100.0% | -$901.90万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -341,200 | -100.0% | -$822.97万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -131,351 | -100.0% | -$780.62万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -119,942 | -100.0% | -$765.59万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -77,337 | -100.0% | -$757.13万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -433,609 | -100.0% | -$753.18万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -169,084 | -100.0% | -$670.08万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$651.52万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -257,268 | -100.0% | -$646.26万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -101,161 | -100.0% | -$641.46万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -172,700 | -100.0% | -$505.49万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -330,000 | -100.0% | -$467.28万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -51,038 | -100.0% | -$458.93万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -53,000 | -100.0% | -$457.50万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -373,500 | -100.0% | -$442.60万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -72,894 | -100.0% | -$417.46万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -63,940 | -100.0% | -$416.19万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -56,000 | -100.0% | -$414.57万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -546,593 | -100.0% | -$391.91万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -49,669 | -100.0% | -$368.74万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -137,345 | -100.0% | -$362.18万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -130,434 | -100.0% | -$354.26万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$353.00万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -84,053 | -100.0% | -$331.84万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -103,688 | -100.0% | -$328.90万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -17,069 | -100.0% | -$326.19万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -27,900 | -100.0% | -$320.96万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -119,388 | -100.0% | -$309.10万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -34,600 | -100.0% | -$300.78万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -53,587 | -100.0% | -$292.26万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -16,534 | -100.0% | -$282.45万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -307,500 | -100.0% | -$267.83万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -14,211 | -100.0% | -$250.78万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -29,900 | -100.0% | -$247.27万 | 清仓 |