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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.27亿 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -344,523 | -100.0% | -$1.18亿 | 清仓 |
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$8,400.15万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -520,636 | -100.0% | -$6,470.46万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -1,446,999 | -100.0% | -$6,385.61万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -318,535 | -100.0% | -$6,144.54万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $0 | 0.00% | 0 | -370,000 | -100.0% | -$6,117.58万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -3,211,180 | -100.0% | -$6,004.91万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -118,746 | -100.0% | -$5,690.31万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -158,461 | -100.0% | -$5,041.28万 | 清仓 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$4,563.00万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -609,323 | -100.0% | -$4,459.03万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -71,860 | -100.0% | -$4,047.87万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -183,670 | -100.0% | -$3,924.29万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -377,507 | -100.0% | -$3,865.29万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -573,987 | -100.0% | -$3,550.11万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -119,350 | -100.0% | -$3,493.97万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$3,484.25万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -143,956 | -100.0% | -$3,119.67万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -101,242 | -100.0% | -$2,460.99万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -217,108 | -100.0% | -$2,439.43万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -191,341 | -100.0% | -$2,417.59万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -55,792 | -100.0% | -$2,373.06万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -803,110 | -100.0% | -$2,328.22万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -306,042 | -100.0% | -$2,313.37万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -433,694 | -100.0% | -$2,290.77万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -94,302 | -100.0% | -$2,035.79万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -277,825 | -100.0% | -$1,995.34万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -116,984 | -100.0% | -$1,984.75万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -461,204 | -100.0% | -$1,939.36万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -300,593 | -100.0% | -$1,671.60万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -129,840 | -100.0% | -$1,652.60万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -629,353 | -100.0% | -$1,628.77万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -15,934 | -100.0% | -$1,540.32万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -205,193 | -100.0% | -$1,507.76万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -173,436 | -100.0% | -$1,433.80万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -403,862 | -100.0% | -$1,419.17万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -472,600 | -100.0% | -$1,361.09万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -259,259 | -100.0% | -$1,345.55万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -37,721 | -100.0% | -$1,334.80万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -69,675 | -100.0% | -$1,327.52万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -93,706 | -100.0% | -$1,274.12万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -177,446 | -100.0% | -$1,152.33万 | 清仓 |
| BROS | DUTCH BROS INC 看跌期权 | $0 | 0.00% | 0 | -213,500 | -100.0% | -$1,081.59万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -415,644 | -100.0% | -$1,073.61万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -382,128 | -100.0% | -$1,066.90万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -277,092 | -100.0% | -$1,058.49万 | 清仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $0 | 0.00% | 0 | -166,000 | -100.0% | -$1,053.44万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -67,574 | -100.0% | -$1,050.64万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -52,438 | -100.0% | -$955.32万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -102,207 | -100.0% | -$945.41万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -70,859 | -100.0% | -$920.03万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -20,693 | -100.0% | -$898.01万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$874.00万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -179,957 | -100.0% | -$863.07万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -160,703 | -100.0% | -$833.25万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -316,631 | -100.0% | -$787.14万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -33,508 | -100.0% | -$710.03万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -22,000 | -100.0% | -$709.96万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -100,318 | -100.0% | -$675.14万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -74,673 | -100.0% | -$653.84万 | 清仓 |
| FN | FABRINET 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$651.90万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -106,037 | -100.0% | -$648.73万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -26,617 | -100.0% | -$637.21万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -69,000 | -100.0% | -$610.44万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -109,241 | -100.0% | -$609.56万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -36,500 | -100.0% | -$557.54万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -31,988 | -100.0% | -$539.67万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -10,135 | -100.0% | -$529.77万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -61,591 | -100.0% | -$522.41万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -135,822 | -100.0% | -$502.54万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -66,900 | -100.0% | -$475.93万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -63,007 | -100.0% | -$468.65万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -30,800 | -100.0% | -$465.94万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$461.00万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -38,951 | -100.0% | -$458.10万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -25,495 | -100.0% | -$453.48万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -118,775 | -100.0% | -$451.46万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -28,458 | -100.0% | -$447.59万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -14,123 | -100.0% | -$443.66万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -17,576 | -100.0% | -$440.52万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -85,200 | -100.0% | -$440.40万 | 清仓 |
| GLP | GLOBAL PARTNERS LP | $0 | 0.00% | 0 | -99,800 | -100.0% | -$420.16万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -155,000 | -100.0% | -$397.57万 | 清仓 |
| COPX | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$381.75万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -7,948 | -100.0% | -$381.65万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -5,566 | -100.0% | -$379.11万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -288,300 | -100.0% | -$364.12万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -98,108 | -100.0% | -$361.63万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -57,987 | -100.0% | -$340.85万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -53,750 | -100.0% | -$336.90万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -309,600 | -100.0% | -$335.30万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -32,146 | -100.0% | -$333.13万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$325.17万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -17,324 | -100.0% | -$313.27万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -305,610 | -100.0% | -$306.53万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -23,836 | -100.0% | -$300.38万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -64,469 | -100.0% | -$287.02万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -258,400 | -100.0% | -$283.21万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -7,827 | -100.0% | -$280.82万 | 清仓 |