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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $579.51万 | 0.02% | 21,282 | -2,296 | -9.7% | -$62.52万 | 减仓 |
| RL | RALPH LAUREN CORP | $575.05万 | 0.02% | 16,717 | -131,543 | -88.7% | -$4,524.95万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $570.01万 | 0.02% | 45,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $564.99万 | 0.02% | 17,076 | -22,703 | -57.1% | -$751.17万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $562.07万 | 0.02% | 27,011 | -118,221 | -81.4% | -$2,460.06万 | 减仓 |
| OKLO | OKLO INC | $561.74万 | 0.02% | 113,276 | 56,610 | 99.9% | $280.73万 | 加仓 |
| NVS | NOVARTIS AG | $557.54万 | 0.02% | 36,500 | 36,500 | — | $557.54万 | 新建仓 |
| SUI | SUN CMNTYS INC | $555.26万 | 0.02% | 44,082 | 5,656 | 14.7% | $71.24万 | 加仓 |
| MELI | MERCADOLIBRE INC | $555.02万 | 0.02% | 3,210 | -953 | -22.9% | -$164.78万 | 减仓 |
| EXC | EXELON CORP | $554.60万 | 0.02% | 113,138 | 113,138 | — | $554.60万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $554.60万 | 0.02% | 155,350 | 155,350 | — | $554.60万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $552.49万 | 0.02% | 28,191 | 23,433 | 492.5% | $459.24万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $552.12万 | 0.02% | 68,205 | -33,808 | -33.1% | -$273.68万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $548.47万 | 0.02% | 54,798 | 14,898 | 37.3% | $149.11万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $541.54万 | 0.02% | 204,895 | -745,496 | -78.4% | -$1,970.35万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $539.67万 | 0.02% | 31,988 | -2,667 | -7.7% | -$44.99万 | 减仓 |
| TLT | ISHARES TR | $531.54万 | 0.02% | 61,318 | 10,000 | 19.5% | $86.69万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $529.77万 | 0.02% | 10,135 | -51 | -0.5% | -$2.67万 | 减仓 |
| DXCM | DEXCOM INC | $525.67万 | 0.02% | 83,706 | 5,845 | 7.5% | $36.71万 | 加仓 |
| ACM | AECOM | $522.41万 | 0.02% | 61,591 | -65,725 | -51.6% | -$557.48万 | 减仓 |
| SKT | TANGER INC | $520.74万 | 0.02% | 153,250 | 153,250 | — | $520.74万 | 新建仓 |
| TRP | TC ENERGY CORP | $520.47万 | 0.02% | 83,142 | -21,149 | -20.3% | -$132.39万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $511.69万 | 0.02% | 77,400 | 67,178 | 657.2% | $444.11万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $504.65万 | 0.02% | 32,449 | 2,604 | 8.7% | $40.50万 | 加仓 |
| BL | BLACKLINE INC | $502.54万 | 0.02% | 135,822 | 135,822 | — | $502.54万 | 新建仓 |
| WAT | WATERS CORP | $491.01万 | 0.02% | 16,488 | 1,487 | 9.9% | $44.28万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $487.82万 | 0.02% | 22,524 | -44,125 | -66.2% | -$955.66万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $484.79万 | 0.02% | 51,645 | 43,518 | 535.5% | $408.50万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $481.28万 | 0.02% | 41,713 | 34,362 | 467.4% | $396.47万 | 加仓 |
| SNOW | SNOWFLAKE INC | $479.55万 | 0.02% | 31,796 | 6,130 | 23.9% | $92.45万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $478.98万 | 0.02% | 62,140 | -51,582 | -45.4% | -$397.59万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $478.65万 | 0.02% | 4,130 | -6,999 | -62.9% | -$811.16万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $478.12万 | 0.02% | 80,832 | -72,626 | -47.3% | -$429.58万 | 减仓 |
| TECK | TECK RESOURCES LTD | $476.28万 | 0.02% | 92,035 | 84,272 | 1,085.6% | $436.11万 | 加仓 |
| AGYS | AGILYSYS INC | $475.93万 | 0.02% | 66,900 | 66,900 | — | $475.93万 | 新建仓 |
| COPX | GLOBAL X FDS | $474.58万 | 0.02% | 62,158 | 62,158 | — | $474.58万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $470.16万 | 0.02% | 51,065 | 51,065 | — | $470.16万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $469.26万 | 0.02% | 197,085 | -1,054,728 | -84.3% | -$2,511.31万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $468.65万 | 0.02% | 63,007 | 44,205 | 235.1% | $328.80万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $465.94万 | 0.02% | 30,800 | 30,800 | — | $465.94万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $461.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $458.10万 | 0.02% | 38,951 | -151,653 | -79.6% | -$1,783.59万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $454.99万 | 0.02% | 75,983 | -112,395 | -59.7% | -$673.02万 | 减仓 |
| ALAB | ASTERA LABS INC | $454.54万 | 0.02% | 41,473 | -222,536 | -84.3% | -$2,438.99万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $453.62万 | 0.02% | 46,109 | 12,175 | 35.9% | $119.78万 | 加仓 |
| — | MASIMO CORP | $453.48万 | 0.02% | 25,495 | 23,209 | 1,015.3% | $412.82万 | 加仓 |
| NTNX | NUTANIX INC | $451.46万 | 0.02% | 118,775 | 95,902 | 419.3% | $364.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $447.59万 | 0.02% | 28,458 | 24,830 | 684.4% | $390.53万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $445.30万 | 0.02% | 31,090 | -91,552 | -74.6% | -$1,311.30万 | 减仓 |
| COR | CENCORA INC | $443.66万 | 0.02% | 14,123 | -5,971 | -29.7% | -$187.57万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $443.53万 | 0.02% | 15,454 | -232,401 | -93.8% | -$6,669.91万 | 减仓 |
| GDX | VANECK ETF TRUST | $443.30万 | 0.02% | 48,306 | 28,973 | 149.9% | $265.89万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $440.52万 | 0.02% | 17,576 | -11,082 | -38.7% | -$277.76万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $440.40万 | 0.02% | 85,200 | 85,200 | — | $440.40万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $434.34万 | 0.02% | 27,094 | 15,898 | 142.0% | $254.86万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $432.72万 | 0.02% | 156,500 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $426.61万 | 0.02% | 32,319 | -827,606 | -96.2% | -$1.09亿 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $423.82万 | 0.02% | 24,625 | 905 | 3.8% | $15.58万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $420.16万 | 0.02% | 99,800 | -10,000 | -9.1% | -$42.10万 | 减仓 |
| KWEB | KRANESHARES TRUST | $419.96万 | 0.02% | 147,716 | 133,594 | 946.0% | $379.81万 | 加仓 |
| WY | WEYERHAEUSER CO | $416.64万 | 0.01% | 170,543 | -737,901 | -81.2% | -$1,802.69万 | 减仓 |
| BIIB | BIOGEN INC | $414.05万 | 0.01% | 22,585 | -6,519 | -22.4% | -$119.51万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $412.56万 | 0.01% | 56,936 | -744,320 | -92.9% | -$5,393.34万 | 减仓 |
| RKT | ROCKET COS INC | $409.07万 | 0.01% | 287,067 | 278,269 | 3,162.9% | $396.53万 | 重新持有 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | $406.53万 | 0.01% | 2,639,822 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $406.50万 | 0.01% | 19,257 | 4,559 | 31.0% | $96.24万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $397.57万 | 0.01% | 155,000 | -284,800 | -64.8% | -$730.51万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $396.09万 | 0.01% | 26,406 | -7,838 | -22.9% | -$117.57万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $395.82万 | 0.01% | 20,191 | -137,818 | -87.2% | -$2,701.78万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $386.94万 | 0.01% | 23,431 | 20,745 | 772.3% | $342.58万 | 加仓 |
| EEM | ISHARES TR | $385.04万 | 0.01% | 67,800 | 51,050 | 304.8% | $289.91万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $383.04万 | 0.01% | 316,822 | -229,732 | -42.0% | -$277.75万 | 减仓 |
| RDDT | REDDIT INC | $383.03万 | 0.01% | 28,446 | 28,446 | — | $383.03万 | 新建仓 |
| COPX | GLOBAL X FDS 看涨期权 | $381.75万 | 0.01% | 50,000 | 50,000 | — | $381.75万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $381.65万 | 0.01% | 7,948 | 7,902 | 17,178.3% | $379.45万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $379.11万 | 0.01% | 5,566 | 2,172 | 64.0% | $147.94万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $377.72万 | 0.01% | 84,388 | 9,154 | 12.2% | $40.97万 | 加仓 |
| UNIT | UNITI GROUP LLC | $374.30万 | 0.01% | 399,037 | -122,200 | -23.4% | -$114.62万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $370.89万 | 0.01% | 15,326 | 4,071 | 36.2% | $98.52万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $370.17万 | 0.01% | 32,477 | -103,582 | -76.1% | -$1,180.63万 | 减仓 |
| SNAP | SNAP INC | $367.41万 | 0.01% | 798,707 | 707,938 | 779.9% | $325.65万 | 加仓 |
| ASML | ASML HLDG NV | $367.06万 | 0.01% | 2,779 | 1,578 | 131.4% | $208.43万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $364.87万 | 0.01% | 85,731 | 85,731 | — | $364.87万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $364.12万 | 0.01% | 288,300 | -131,300 | -31.3% | -$165.83万 | 减仓 |
| KBR | KBR INC | $361.63万 | 0.01% | 98,108 | -312,761 | -76.1% | -$1,152.84万 | 减仓 |
| ARW | ARROW ELECTRS INC | $358.25万 | 0.01% | 24,981 | 3,956 | 18.8% | $56.73万 | 加仓 |
| DG | DOLLAR GEN CORP | $355.13万 | 0.01% | 29,911 | 4,409 | 17.3% | $52.35万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $348.15万 | 0.01% | 25,724 | -14,404 | -35.9% | -$194.94万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $346.55万 | 0.01% | 440,900 | 141,200 | 47.1% | $110.98万 | 加仓 |
| TSN | TYSON FOODS INC | $346.13万 | 0.01% | 54,024 | -77,844 | -59.0% | -$498.75万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $345.10万 | 0.01% | 28,259 | -22,173 | -44.0% | -$270.78万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $340.85万 | 0.01% | 57,987 | -2,549,130 | -97.8% | -$1.50亿 | 减仓 |
| SAIA | SAIA INC | $340.00万 | 0.01% | 9,679 | 9,679 | — | $340.00万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $339.13万 | 0.01% | 20,761 | -20,381 | -49.5% | -$332.92万 | 重新持有 |
| LMND | LEMONADE INC | $336.90万 | 0.01% | 53,750 | 53,750 | — | $336.90万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $335.30万 | 0.01% | 309,600 | 309,600 | — | $335.30万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $333.24万 | 0.01% | 20,066 | 11,134 | 124.7% | $184.90万 | 重新持有 |
| CLX | CLOROX CO DEL | $333.13万 | 0.01% | 32,146 | 13,554 | 72.9% | $140.46万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $329.53万 | 0.01% | 175,750 | -165,150 | -48.4% | -$309.66万 | 减仓 |
| DCI | DONALDSON INC | $326.36万 | 0.01% | 38,454 | 38,437 | 226,100.0% | $326.21万 | 加仓 |