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 |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1,889.82万 | 0.07% | 40,800 | 40,800 | — | $1,889.82万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,876.19万 | 0.07% | 81,648 | -140,366 | -63.2% | -$3,225.47万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,873.91万 | 0.07% | 676,501 | 676,501 | — | $1,873.91万 | 新建仓 |
| ABNB | AIRBNB INC | $1,872.27万 | 0.07% | 148,263 | 27,769 | 23.0% | $350.67万 | 加仓 |
| TWLO | TWILIO INC | $1,871.76万 | 0.07% | 148,765 | 143,026 | 2,492.2% | $1,799.55万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,857.06万 | 0.07% | 60,000 | 60,000 | — | $1,857.06万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $1,853.34万 | 0.07% | 121,054 | 106,659 | 740.9% | $1,632.95万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,848.01万 | 0.07% | 245,583 | 100,108 | 68.8% | $753.31万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,844.44万 | 0.07% | 858,679 | 858,679 | — | $1,844.44万 | 新建仓 |
| F | FORD MTR CO | $1,812.83万 | 0.07% | 1,570,910 | 220,117 | 16.3% | $254.02万 | 加仓 |
| EQT | EQT CORP | $1,783.10万 | 0.06% | 280,186 | -74,695 | -21.0% | -$475.36万 | 减仓 |
| KEY | KEYCORP | $1,753.49万 | 0.06% | 874,559 | 153,176 | 21.2% | $307.12万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,737.00万 | 0.06% | 105,831 | -16,369 | -13.4% | -$268.66万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,716.08万 | 0.06% | 126,901 | 8,758 | 7.4% | $118.43万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,703.70万 | 0.06% | 508,111 | 94,079 | 22.7% | $315.45万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1,702.00万 | 0.06% | 860,467 | 857,402 | 27,974.0% | $1,695.94万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,683.54万 | 0.06% | 749,241 | -1,224,975 | -62.0% | -$2,752.52万 | 减仓 |
| ASH | ASHLAND INC | $1,671.60万 | 0.06% | 300,593 | 84,245 | 38.9% | $468.49万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,652.60万 | 0.06% | 129,840 | 104,357 | 409.5% | $1,328.26万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,647.71万 | 0.06% | 435,787 | -84,697 | -16.3% | -$320.24万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,643.08万 | 0.06% | 36,973 | 14,089 | 61.6% | $626.12万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,635.25万 | 0.06% | 60,368 | -82,833 | -57.8% | -$2,243.78万 | 减仓 |
| CCL | CARNIVAL CORP | $1,628.77万 | 0.06% | 629,353 | 146,075 | 30.2% | $378.04万 | 加仓 |
| SF | STIFEL FINL CORP | $1,611.54万 | 0.06% | 218,011 | 125,250 | 135.0% | $925.84万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,611.37万 | 0.06% | 46,686 | -11,013 | -19.1% | -$380.11万 | 减仓 |
| ENB | ENBRIDGE INC | $1,609.41万 | 0.06% | 297,268 | 78,214 | 35.7% | $423.45万 | 加仓 |
| NOV | NOV INC | $1,604.76万 | 0.06% | 853,144 | 853,144 | — | $1,604.76万 | 新建仓 |
| PL | PLANET LABS PBC | $1,604.26万 | 0.06% | 573,976 | 573,976 | — | $1,604.26万 | 新建仓 |
| NVR | NVR INC | $1,590.13万 | 0.06% | 2,413 | -138 | -5.4% | -$90.94万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,588.10万 | 0.06% | 12,592 | -6,858 | -35.3% | -$864.93万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,570.15万 | 0.06% | 87,129 | -11,455 | -11.6% | -$206.43万 | 减仓 |
| NOW | SERVICENOW INC | $1,567.51万 | 0.06% | 149,929 | -302,961 | -66.9% | -$3,167.46万 | 减仓 |
| TGT | TARGET CORP | $1,565.01万 | 0.06% | 129,126 | -30,671 | -19.2% | -$371.73万 | 减仓 |
| FXI | ISHARES TR | $1,557.07万 | 0.06% | 433,725 | -2,566,968 | -85.5% | -$9,215.42万 | 重新持有 |
| CTAS | CINTAS CORP | $1,541.93万 | 0.06% | 91,163 | 35,237 | 63.0% | $596.00万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,540.32万 | 0.06% | 15,934 | -5,000 | -23.9% | -$483.34万 | 减仓 |
| GEL | GENESIS ENERGY L P | $1,536.77万 | 0.06% | 861,900 | -353,600 | -29.1% | -$630.47万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,526.92万 | 0.05% | 347,186 | 347,186 | — | $1,526.92万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $1,507.76万 | 0.05% | 205,193 | -53,443 | -20.7% | -$392.70万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,485.40万 | 0.05% | 41,390 | 7,313 | 21.5% | $262.45万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,471.99万 | 0.05% | 66,285 | 45,242 | 215.0% | $1,004.69万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,466.91万 | 0.05% | 158,140 | 157,636 | 31,277.0% | $1,462.23万 | 加仓 |
| WPC | WP CAREY INC | $1,459.47万 | 0.05% | 214,754 | 214,754 | — | $1,459.47万 | 新建仓 |
| ALL | ALLSTATE CORP | $1,441.28万 | 0.05% | 69,513 | -166 | -0.2% | -$3.44万 | 减仓 |
| GDDY | GODADDY INC | $1,433.80万 | 0.05% | 173,436 | 107,543 | 163.2% | $889.06万 | 加仓 |
| DTE | DTE ENERGY CO | $1,426.45万 | 0.05% | 97,555 | 89,697 | 1,141.5% | $1,311.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,424.01万 | 0.05% | 70,000 | 4,000 | 6.1% | $81.37万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,421.54万 | 0.05% | 35,854 | -17,911 | -33.3% | -$710.14万 | 减仓 |
| — | COTERRA ENERGY INC | $1,419.17万 | 0.05% | 403,862 | 373,356 | 1,223.9% | $1,311.97万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $1,413.69万 | 0.05% | 54,312 | -11,504 | -17.5% | -$299.44万 | 减仓 |
| TU | TELUS CORPORATION | $1,405.70万 | 0.05% | 1,095,639 | -33,342 | -3.0% | -$42.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,395.20万 | 0.05% | 80,000 | -323,000 | -80.1% | -$5,633.12万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,361.09万 | 0.05% | 472,600 | 420,100 | 800.2% | $1,209.89万 | 重新持有 |
| GWW | WW GRAINGER INC | $1,360.68万 | 0.05% | 12,474 | 3,095 | 33.0% | $337.61万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,358.11万 | 0.05% | 376,000 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $1,345.55万 | 0.05% | 259,259 | 259,259 | — | $1,345.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,345.07万 | 0.05% | 9,754 | 1,648 | 20.3% | $227.26万 | 加仓 |
| GL | GLOBE LIFE INC | $1,341.58万 | 0.05% | 96,399 | -92,009 | -48.8% | -$1,280.49万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,334.80万 | 0.05% | 37,721 | -55,360 | -59.5% | -$1,958.97万 | 减仓 |
| AME | AMETEK INC | $1,330.06万 | 0.05% | 62,048 | 15,134 | 32.3% | $324.41万 | 加仓 |
| ITT | ITT INC | $1,327.52万 | 0.05% | 69,675 | 45,866 | 192.6% | $873.88万 | 加仓 |
| NDAQ | NASDAQ INC | $1,291.28万 | 0.05% | 152,112 | -4,744 | -3.0% | -$40.27万 | 减仓 |
| GLW | CORNING INC | $1,274.12万 | 0.05% | 93,706 | -88,159 | -48.5% | -$1,198.70万 | 减仓 |
| MMM | 3M CO | $1,270.53万 | 0.05% | 87,484 | 596 | 0.7% | $8.66万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,268.89万 | 0.05% | 50,638 | 41,911 | 480.2% | $1,050.21万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,261.89万 | 0.05% | 90,413 | -4,496 | -4.7% | -$62.75万 | 减仓 |
| FTNT | FORTINET INC | $1,258.71万 | 0.05% | 154,027 | -122,941 | -44.4% | -$1,004.67万 | 减仓 |
| BCE | BCE INC | $1,248.76万 | 0.04% | 494,754 | 63,464 | 14.7% | $160.18万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,243.43万 | 0.04% | 179,401 | -15,437 | -7.9% | -$106.99万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,239.69万 | 0.04% | 181,640 | -73,541 | -28.8% | -$501.92万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,212.33万 | 0.04% | 264,701 | 90,343 | 51.8% | $413.77万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,185.06万 | 0.04% | 16,863 | 16,787 | 22,088.2% | $1,179.72万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $1,175.10万 | 0.04% | 1,239,559 | -48,976 | -3.8% | -$46.43万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,172.11万 | 0.04% | 406,981 | -280,195 | -40.8% | -$806.96万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,168.76万 | 0.04% | 36,461 | 5,941 | 19.5% | $190.44万 | 重新持有 |
| MGA | MAGNA INTL INC | $1,161.93万 | 0.04% | 208,194 | -15,078 | -6.8% | -$84.15万 | 减仓 |
| W | WAYFAIR INC | $1,161.18万 | 0.04% | 154,392 | 154,392 | — | $1,161.18万 | 新建仓 |
| — | AIR LEASE CORP | $1,152.33万 | 0.04% | 177,446 | 177,446 | — | $1,152.33万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,150.77万 | 0.04% | 359,502 | 1,141 | 0.3% | $3.65万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,140.75万 | 0.04% | 97,442 | 95,791 | 5,802.0% | $1,121.43万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1,100.53万 | 0.04% | 405,800 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC 看跌期权 | $1,081.59万 | 0.04% | 213,500 | 213,500 | — | $1,081.59万 | 新建仓 |
| WAB | WABTEC | $1,078.19万 | 0.04% | 43,143 | 8,298 | 23.8% | $207.38万 | 加仓 |
| BPOP | POPULAR INC | $1,074.33万 | 0.04% | 80,072 | -33,962 | -29.8% | -$455.67万 | 减仓 |
| SARO | STANDARDAERO INC | $1,073.61万 | 0.04% | 415,644 | 415,644 | — | $1,073.61万 | 新建仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $1,072.04万 | 0.04% | 88,598 | 37,298 | 72.7% | $451.31万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,066.90万 | 0.04% | 382,128 | 301,221 | 372.3% | $841.01万 | 加仓 |
| PPL | PPL CORP | $1,058.49万 | 0.04% | 277,092 | 277,092 | — | $1,058.49万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,058.19万 | 0.04% | 37,894 | -64,368 | -62.9% | -$1,797.48万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,056.05万 | 0.04% | 233,484 | -1,526,324 | -86.7% | -$6,903.56万 | 减仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $1,053.44万 | 0.04% | 166,000 | 166,000 | — | $1,053.44万 | 新建仓 |
| YUM | YUM BRANDS INC | $1,050.64万 | 0.04% | 67,574 | -110,928 | -62.1% | -$1,724.71万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,046.42万 | 0.04% | 122,776 | -202,021 | -62.2% | -$1,721.82万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $1,040.64万 | 0.04% | 154,215 | -6,600 | -4.1% | -$44.54万 | 减仓 |
| FAST | FASTENAL CO | $1,031.93万 | 0.04% | 222,399 | -529,241 | -70.4% | -$2,455.68万 | 减仓 |
| GRAL | GRAIL INC | $1,030.33万 | 0.04% | 199,368 | 199,368 | — | $1,030.33万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,014.44万 | 0.04% | 106,324 | 83,897 | 374.1% | $800.46万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,012.41万 | 0.04% | 18,018 | 8,840 | 96.3% | $496.71万 | 加仓 |
| SGOV | ISHARES TR | $1,001.62万 | 0.04% | 99,500 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $996.49万 | 0.04% | 32,788 | 32,075 | 4,498.6% | $974.82万 | 重新持有 |