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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -84,298 | -100.0% | -$267.56万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -99,420 | -100.0% | -$265.35万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -163,192 | -100.0% | -$264.04万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -189,800 | -100.0% | -$252.43万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -37,433 | -100.0% | -$251.47万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -34,600 | -100.0% | -$239.50万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -127,434 | -100.0% | -$221.23万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -59,698 | -100.0% | -$215.63万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -6,263 | -100.0% | -$212.53万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -138,800 | -100.0% | -$202.93万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -171,583 | -100.0% | -$202.81万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -28,268 | -100.0% | -$202.12万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$200.74万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -336,400 | -100.0% | -$195.78万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -6,970 | -100.0% | -$194.29万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -29,571 | -100.0% | -$192.21万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -23,973 | -100.0% | -$180.54万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -19,100 | -100.0% | -$176.24万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -81,754 | -100.0% | -$171.27万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -275,883 | -100.0% | -$164.98万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | -28,380 | -100.0% | -$163.53万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -41,536 | -100.0% | -$159.87万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -23,926 | -100.0% | -$159.06万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -22,518 | -100.0% | -$158.77万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -11,289 | -100.0% | -$158.37万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -27,400 | -100.0% | -$155.39万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -17,183 | -100.0% | -$155.32万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -10,756 | -100.0% | -$154.48万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -39,118 | -100.0% | -$150.17万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -63,022 | -100.0% | -$145.45万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -5,895 | -100.0% | -$137.51万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -20,877 | -100.0% | -$136.33万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -21,295 | -100.0% | -$132.20万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -15,792 | -100.0% | -$132.19万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -32,000 | -100.0% | -$127.46万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -13,526 | -100.0% | -$127.09万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -274,500 | -100.0% | -$126.82万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -43,250 | -100.0% | -$126.33万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -8,948 | -100.0% | -$126.27万 | 清仓 |
| IGOV | ISHARES TR | $0 | 0.00% | 0 | -30,846 | -100.0% | -$126.05万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -8,130 | -100.0% | -$122.36万 | 清仓 |
| — | KNOT OFFSHORE PARTNERS LP | $0 | 0.00% | 0 | -121,200 | -100.0% | -$122.17万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -173,100 | -100.0% | -$121.69万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -46,918 | -100.0% | -$121.00万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,508 | -100.0% | -$120.11万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -18,712 | -100.0% | -$106.73万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -18,200 | -100.0% | -$106.14万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -11,458 | -100.0% | -$105.55万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -24,753 | -100.0% | -$102.16万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.20万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -11,467 | -100.0% | -$98.36万 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -53,900 | -100.0% | -$97.88万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -41,000 | -100.0% | -$94.09万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$91.97万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -84,700 | -100.0% | -$91.65万 | 清仓 |