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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $20.56万 | 0.00% | 1,668 | -6,944 | -80.6% | -$85.59万 | 重新持有 |
| MRCY | MERCURY SYS INC | $20.52万 | 0.00% | 2,814 | -197 | -6.5% | -$1.44万 | 减仓 |
| SG | SWEETGREEN INC | $20.14万 | 0.00% | 38,800 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $19.84万 | 0.00% | 992 | -2,879 | -74.4% | -$57.58万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $19.59万 | 0.00% | 3,266 | -467,354 | -99.3% | -$2,802.72万 | 减仓 |
| IXN | ISHARES TR | $19.32万 | 0.00% | 1,985 | 1,985 | — | $19.32万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $19.12万 | 0.00% | 17,634 | 16,194 | 1,124.6% | $17.55万 | 加仓 |
| MHO | M/I HOMES INC | $19.04万 | 0.00% | 1,555 | -1,226 | -44.1% | -$15.01万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $18.99万 | 0.00% | 7,071 | 7,071 | — | $18.99万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $18.35万 | 0.00% | 3,298 | -67 | -2.0% | -$3,729 | 减仓 |
| MYRG | MYR GROUP INC | $18.01万 | 0.00% | 638 | 217 | 51.5% | $6.13万 | 加仓 |
| STN | STANTEC INC | $17.88万 | 0.00% | 2,100 | -122 | -5.5% | -$1.04万 | 减仓 |
| MOS | MOSAIC CO | $17.80万 | 0.00% | 6,981 | -49,062 | -87.5% | -$125.11万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $17.23万 | 0.00% | 649 | 19 | 3.0% | $5,045 | 加仓 |
| COWZ | PACER FDS TR | $17.20万 | 0.00% | 2,750 | 2,750 | — | $17.20万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $16.84万 | 0.00% | 12,680 | 3,770 | 42.3% | $5.01万 | 加仓 |
| GREK | GLOBAL X FDS | $16.73万 | 0.00% | 2,651 | -781 | -22.8% | -$4.93万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $16.67万 | 0.00% | 73,100 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $16.16万 | 0.00% | 2,198 | 971 | 79.1% | $7.14万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $15.73万 | 0.00% | 642 | -19,961 | -96.9% | -$489.04万 | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC | $15.40万 | 0.00% | 13,000 | -50,000 | -79.4% | -$59.25万 | 减仓 |
| OTEX | OPEN TEXT CORP | $15.35万 | 0.00% | 6,900 | -776 | -10.1% | -$1.73万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $14.92万 | 0.00% | 6,380 | -799,809 | -99.2% | -$1,870.75万 | 减仓 |
| MITK | MITEK SYS INC | $14.89万 | 0.00% | 11,027 | -178,000 | -94.2% | -$240.30万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $14.76万 | 0.00% | 2,800 | 2,800 | — | $14.76万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $14.76万 | 0.00% | 719 | 719 | — | $14.76万 | 新建仓 |
| DHI | D R HORTON INC | $14.15万 | 0.00% | 1,031 | -13,118 | -92.7% | -$180.01万 | 减仓 |
| NTES | NETEASE COM INC | $13.68万 | 0.00% | 1,222 | -638 | -34.3% | -$7.14万 | 减仓 |
| KSPI | KASPI KZ JSC | $13.38万 | 0.00% | 1,838 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $13.17万 | 0.00% | 1,560 | 1,560 | — | $13.17万 | 新建仓 |
| TOST | TOAST INC | $12.91万 | 0.00% | 4,870 | -466,342 | -99.0% | -$1,236.28万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $12.19万 | 0.00% | 4,610 | -40,373 | -89.8% | -$106.75万 | 减仓 |
| VVV | VALVOLINE INC | $12.02万 | 0.00% | 3,569 | -114,003 | -97.0% | -$383.96万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $11.17万 | 0.00% | 17,515 | 17,515 | — | $11.17万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $11.15万 | 0.00% | 4,961 | 4,961 | — | $11.15万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $11.02万 | 0.00% | 1,094 | -6,012 | -84.6% | -$60.57万 | 重新持有 |
| IYM | ISHARES TR | $10.73万 | 0.00% | 615 | 615 | — | $10.73万 | 新建仓 |
| EXEL | EXELIXIS INC | $10.56万 | 0.00% | 2,461 | -17,003 | -87.4% | -$72.93万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $10.54万 | 0.00% | 5,500 | 5,500 | — | $10.54万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $10.49万 | 0.00% | 2,033 | -10,055 | -83.2% | -$51.86万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $10.13万 | 0.00% | 281 | -75 | -21.1% | -$2.70万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $10.05万 | 0.00% | 723 | -337 | -31.8% | -$4.68万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $10.00万 | 0.00% | 72,000 | -17,500 | -19.6% | -$2.43万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $9.91万 | 0.00% | 2,376 | 294 | 14.1% | $1.23万 | 加仓 |
| DT | DYNATRACE INC | $9.85万 | 0.00% | 2,664 | -12,499 | -82.4% | -$46.22万 | 减仓 |
| BOTZ | GLOBAL X FDS | $9.71万 | 0.00% | 2,994 | 726 | 32.0% | $2.35万 | 加仓 |
| YOU | CLEAR SECURE INC | $9.30万 | 0.00% | 1,921 | -49,009 | -96.2% | -$237.25万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $9.27万 | 0.00% | 1,274 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $8.33万 | 0.00% | 767 | 100 | 15.0% | $1.09万 | 加仓 |
| VERX | VERTEX INC | $8.32万 | 0.00% | 7,000 | 7,000 | — | $8.32万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $8.17万 | 0.00% | 2,800 | 2,800 | — | $8.17万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7.86万 | 0.00% | 1,216 | -466,292 | -99.7% | -$3,013.64万 | 减仓 |
| BORR | BORR DRILLING LTD | $7.81万 | 0.00% | 13,320 | -27,457 | -67.3% | -$16.10万 | 减仓 |
| CAE | CAE INC | $7.78万 | 0.00% | 2,985 | 409 | 15.9% | $1.07万 | 加仓 |
| KHC | KRAFT HEINZ CO | $7.72万 | 0.00% | 3,431 | -223,393 | -98.5% | -$502.41万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $7.45万 | 0.00% | 27,500 | 27,500 | — | $7.45万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $7.26万 | 0.00% | 2,641 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $7.19万 | 0.00% | 1,729 | 1,729 | — | $7.19万 | 新建仓 |
| EXP | EAGLE MATLS INC | $6.90万 | 0.00% | 364 | -24,025 | -98.5% | -$455.15万 | 减仓 |
| — | PROASSURANCE CORP | $6.86万 | 0.00% | 2,777 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $6.73万 | 0.00% | 9,545 | -37,758 | -79.8% | -$26.62万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $6.71万 | 0.00% | 747 | 606 | 429.8% | $5.44万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $6.61万 | 0.00% | 750 | -23,000 | -96.8% | -$202.75万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $6.60万 | 0.00% | 2,765 | -1,525,356 | -99.8% | -$3,639.50万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6.53万 | 0.00% | 879 | -72,463 | -98.8% | -$538.11万 | 重新持有 |
| FLR | FLUOR CORP | $6.30万 | 0.00% | 1,350 | -583 | -30.2% | -$2.72万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6.23万 | 0.00% | 101 | -180 | -64.1% | -$11.10万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $6.01万 | 0.00% | 455 | -545 | -54.5% | -$7.20万 | 减仓 |
| — | JD.COM INC | $5.99万 | 0.00% | 60,000 | 30,000 | 100.0% | $3.00万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $5.91万 | 0.00% | 1,201 | 1,201 | — | $5.91万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $5.88万 | 0.00% | 7,322 | -32 | -0.4% | -$257 | 减仓 |
| BP | BP PLC | $5.76万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $5.72万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $5.65万 | 0.00% | 836 | -1,296 | -60.8% | -$8.76万 | 减仓 |
| XSW | SPDR SERIES TRUST | $5.48万 | 0.00% | 390 | 390 | — | $5.48万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $5.23万 | 0.00% | 2,260 | -11 | -0.5% | -$254 | 减仓 |
| URA | GLOBAL X FDS | $5.21万 | 0.00% | 1,076 | 100 | 10.2% | $4,843 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $5.12万 | 0.00% | 828 | 305 | 58.3% | $1.88万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $5.09万 | 0.00% | 301 | -184 | -37.9% | -$3.11万 | 重新持有 |
| NKTR | NEKTAR THERAPEUTICS | $4.93万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $4.91万 | 0.00% | 1,468 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $4.71万 | 0.00% | 5,080 | 5,080 | — | $4.71万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $4.53万 | 0.00% | 600 | 600 | — | $4.53万 | 新建仓 |
| RIO | RIO TINTO PLC | $4.28万 | 0.00% | 459 | -41 | -8.2% | -$3,825 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $4.19万 | 0.00% | 295 | 295 | — | $4.19万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $4.16万 | 0.00% | 534 | -2 | -0.4% | -$156 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $4.14万 | 0.00% | 449 | -14,000 | -96.9% | -$128.97万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $4.01万 | 0.00% | 5,000 | -5,000 | -50.0% | -$4.01万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3.97万 | 0.00% | 3,670 | 102 | 2.9% | $1,105 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.81万 | 0.00% | 516 | -45,048 | -98.9% | -$332.90万 | 减仓 |
| QTWO | Q2 HLDGS INC | $3.78万 | 0.00% | 800 | -2,444 | -75.3% | -$11.56万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3.68万 | 0.00% | 924 | -94,233 | -99.0% | -$375.33万 | 减仓 |
| XOP | SPDR SERIES TRUST | $3.44万 | 0.00% | 189 | -4,134 | -95.6% | -$75.17万 | 减仓 |
| RYN | RAYONIER INC | $3.30万 | 0.00% | 1,601 | 1,601 | — | $3.30万 | 新建仓 |
| QLYS | QUALYS INC | $3.22万 | 0.00% | 367 | -2 | -0.5% | -$176 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $3.11万 | 0.00% | 951 | -40,815 | -97.7% | -$133.59万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $3.08万 | 0.00% | 1,299 | -627 | -32.6% | -$1.49万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $2.73万 | 0.00% | 2,573 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.63万 | 0.00% | 7,503 | -12,976 | -63.4% | -$4.55万 | 重新持有 |
| SAIL | SAILPOINT INC | $2.46万 | 0.00% | 1,857 | 47 | 2.6% | $622 | 加仓 |