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 |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | $3,629 | 0.00% | 1,680 | 1,680 | — | $3,629 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3,575 | 0.00% | 50 | -45,399 | -99.9% | -$324.60万 | 减仓 |
| CLMT | CALUMET INC | $3,314 | 0.00% | 92 | 92 | — | $3,314 | 新建仓 |
| DBX | DROPBOX INC | $2,994 | 0.00% | 109 | -160,833 | -99.9% | -$441.77万 | 重新持有 |
| EU | ENCORE ENERGY CORP | $2,948 | 0.00% | 2,242 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $2,775 | 0.00% | 2,500 | 2,500 | — | $2,775 | 新建仓 |
| IVVD | INVIVYD INC | $2,617 | 0.00% | 3,000 | 3,000 | — | $2,617 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $2,612 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $2,349 | 0.00% | 1,017 | 37 | 3.8% | $85 | 加仓 |
| BRC | BRADY CORP | $2,289 | 0.00% | 25 | 13 | 108.3% | $1,190 | 重新持有 |
| NEO | NEOGENOMICS INC | $2,189 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $1,784 | 0.00% | 90 | -19,866 | -99.5% | -$39.38万 | 减仓 |
| GEO | GEO GROUP INC | $1,743 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $1,602 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,311 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $1,112 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $954 | 0.00% | 14 | 14 | — | $954 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $932 | 0.00% | 360 | 360 | — | $932 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $830 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $828 | 0.00% | 16 | -5,700 | -99.7% | -$29.50万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $672 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $648 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $592 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $545 | 0.00% | 5 | -6,382 | -99.9% | -$69.56万 | 减仓 |
| — | WESTWATER RES INC | $516 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $507 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $501 | 0.00% | 6 | -90 | -93.8% | -$7,515 | 重新持有 |
| AI | C3 AI INC | $473 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $336 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $263 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $177 | 0.00% | 8 | -6,892 | -99.9% | -$15.25万 | 减仓 |
| PRME | PRIME MEDICINE INC | $166 | 0.00% | 45 | 45 | — | $166 | 新建仓 |
| WB | WEIBO CORP | $116 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $83 | 0.00% | 1 | -1,273 | -99.9% | -$10.57万 | 减仓 |
| HYG | ISHARES TR | $80 | 0.00% | 1 | -6,483 | -100.0% | -$51.86万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $69 | 0.00% | 1 | -142 | -99.3% | -$9,798 | 减仓 |
| SLVM | SYLVAMO CORP | $38 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| TBT | PROSHARES TR | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $24 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $23 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $17 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE SENI FLTN RAT 202 | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| 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 |