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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $325.17万 | 0.01% | 5,000 | 5,000 | — | $325.17万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $315.87万 | 0.01% | 6,656 | 6,656 | — | $315.87万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $313.27万 | 0.01% | 17,324 | 17,324 | — | $313.27万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $309.07万 | 0.01% | 11,584 | 5,101 | 78.7% | $136.10万 | 加仓 |
| SPSC | SPS COMM INC | $306.74万 | 0.01% | 55,100 | 55,100 | — | $306.74万 | 新建仓 |
| AGNC | AGNC INVT CORP | $306.53万 | 0.01% | 305,610 | 225,748 | 282.7% | $226.43万 | 加仓 |
| WWD | WOODWARD INC | $305.45万 | 0.01% | 8,534 | 6,060 | 244.9% | $216.90万 | 加仓 |
| KR | KROGER CO | $302.12万 | 0.01% | 41,753 | -23,786 | -36.3% | -$172.12万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $300.53万 | 0.01% | 31,718 | -34,279 | -51.9% | -$324.79万 | 减仓 |
| ATR | APTARGROUP INC | $300.38万 | 0.01% | 23,836 | 9,066 | 61.4% | $114.25万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $298.61万 | 0.01% | 22,433 | 22,433 | — | $298.61万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $297.65万 | 0.01% | 14,300 | 10,200 | 248.8% | $212.31万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $297.34万 | 0.01% | 73,836 | -83,153 | -53.0% | -$334.86万 | 减仓 |
| BN | BROOKFIELD CORP | $294.80万 | 0.01% | 72,845 | -2,861 | -3.8% | -$11.58万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $294.67万 | 0.01% | 54,690 | 26,434 | 93.6% | $142.43万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $294.11万 | 0.01% | 12,738 | -7,350 | -36.6% | -$169.70万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $291.82万 | 0.01% | 140,634 | -19,429 | -12.1% | -$40.32万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $287.84万 | 0.01% | 175,189 | 18,612 | 11.9% | $30.58万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $287.51万 | 0.01% | 45,449 | 45,449 | — | $287.51万 | 新建仓 |
| DRS | LEONARDO DRS INC | $287.02万 | 0.01% | 64,469 | 3,872 | 6.4% | $17.24万 | 加仓 |
| PVH | PVH CORPORATION | $286.65万 | 0.01% | 41,091 | 41,088 | 1,369,600.0% | $286.63万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $286.37万 | 0.01% | 31,249 | -31,415 | -50.1% | -$287.89万 | 减仓 |
| APG | API GROUP CORP | $284.62万 | 0.01% | 70,242 | 27,169 | 63.1% | $110.09万 | 加仓 |
| UPWK | UPWORK INC | $283.21万 | 0.01% | 258,400 | 258,400 | — | $283.21万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $282.95万 | 0.01% | 56,230 | -88,865 | -61.2% | -$447.17万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $281.17万 | 0.01% | 75,100 | 75,100 | — | $281.17万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $280.82万 | 0.01% | 7,827 | -7,552 | -49.1% | -$270.96万 | 减仓 |
| BALL | BALL CORP | $280.44万 | 0.01% | 47,443 | 2,760 | 6.2% | $16.31万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $279.21万 | 0.01% | 14,548 | 4,222 | 40.9% | $81.03万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $278.83万 | 0.01% | 91,571 | 65,152 | 246.6% | $198.39万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $272.65万 | 0.01% | 44,442 | -268,275 | -85.8% | -$1,645.87万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $270.97万 | 0.01% | 91,980 | 91,946 | 270,429.4% | $270.87万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $269.84万 | 0.01% | 17,149 | -22,407 | -56.6% | -$352.57万 | 减仓 |
| AIZ | ASSURANT INC | $268.65万 | 0.01% | 12,334 | 200 | 1.6% | $4.36万 | 加仓 |
| HRB | BLOCK H & R INC | $267.56万 | 0.01% | 84,298 | -27,818 | -24.8% | -$88.29万 | 减仓 |
| ATI | ATI INC | $266.22万 | 0.01% | 18,302 | -245,765 | -93.1% | -$3,574.90万 | 减仓 |
| — | GOLDEN ENTMT INC | $265.35万 | 0.01% | 99,420 | 30,000 | 43.2% | $80.07万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $264.14万 | 0.01% | 71,351 | 71,351 | — | $264.14万 | 新建仓 |
| ERAS | ERASCA INC | $264.04万 | 0.01% | 163,192 | 163,192 | — | $264.04万 | 新建仓 |
| IONQ | IONQ INC | $260.72万 | 0.01% | 90,435 | 63,361 | 234.0% | $182.67万 | 加仓 |
| DOCS | DOXIMITY INC | $260.20万 | 0.01% | 111,674 | 108,540 | 3,463.3% | $252.90万 | 加仓 |
| D | DOMINION ENERGY INC | $258.67万 | 0.01% | 41,842 | -227,822 | -84.5% | -$1,408.40万 | 减仓 |
| SE | SEA LTD | $256.79万 | 0.01% | 31,010 | 21,895 | 240.2% | $181.31万 | 加仓 |
| LYFT | LYFT INC | $252.43万 | 0.01% | 189,800 | -959,444 | -83.5% | -$1,276.06万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $251.47万 | 0.01% | 37,433 | -133,548 | -78.1% | -$897.18万 | 减仓 |
| CDW | CDW CORP | $249.82万 | 0.01% | 20,643 | -30,099 | -59.3% | -$364.26万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $247.05万 | 0.01% | 27,416 | -26,602 | -49.2% | -$239.71万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $246.65万 | 0.01% | 48,316 | -3,531 | -6.8% | -$18.03万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $239.50万 | 0.01% | 34,600 | 34,600 | — | $239.50万 | 新建仓 |
| ECH | ISHARES INC | $239.09万 | 0.01% | 60,134 | 11,541 | 23.8% | $45.89万 | 加仓 |
| SNDK | SANDISK CORP | $238.63万 | 0.01% | 3,756 | -175 | -4.5% | -$11.12万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $237.39万 | 0.01% | 29,135 | 29,135 | — | $237.39万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $229.00万 | 0.01% | 163,103 | 149,824 | 1,128.3% | $210.35万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $227.45万 | 0.01% | 12,636 | 1,875 | 17.4% | $33.75万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $227.41万 | 0.01% | 40,385 | -108,015 | -72.8% | -$608.23万 | 减仓 |
| HUN | HUNTSMAN CORP | $226.50万 | 0.01% | 170,175 | 170,175 | — | $226.50万 | 新建仓 |
| FFIV | F5 INC | $226.02万 | 0.01% | 7,812 | -770 | -9.0% | -$22.28万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $224.94万 | 0.01% | 207,700 | -166,300 | -44.5% | -$180.10万 | 减仓 |
| DDOG | DATADOG INC | $223.79万 | 0.01% | 18,957 | -29,032 | -60.5% | -$342.72万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $222.39万 | 0.01% | 14,144 | -83,722 | -85.5% | -$1,316.36万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $221.23万 | 0.01% | 127,434 | 85,546 | 204.2% | $148.51万 | 重新持有 |
| BRKR | BRUKER CORP | $215.63万 | 0.01% | 59,698 | -371,176 | -86.1% | -$1,340.69万 | 重新持有 |
| LFUS | LITTELFUSE INC | $212.53万 | 0.01% | 6,263 | -13,275 | -67.9% | -$450.49万 | 减仓 |
| PDD | PDD HOLDINGS INC | $204.01万 | 0.01% | 19,966 | 12,507 | 167.7% | $127.80万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $202.97万 | 0.01% | 35,608 | 23,052 | 183.6% | $131.40万 | 加仓 |
| RXO | RXO INC | $202.93万 | 0.01% | 138,800 | 138,800 | — | $202.93万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $202.81万 | 0.01% | 171,583 | 171,583 | — | $202.81万 | 新建仓 |
| COO | COOPER COS INC | $202.12万 | 0.01% | 28,268 | -31,126 | -52.4% | -$222.55万 | 减仓 |
| — | ISHARES TR | $201.85万 | 0.01% | 81,291 | -525 | -0.6% | -$1.30万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $200.74万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $196.18万 | 0.01% | 18,471 | -74,464 | -80.1% | -$790.88万 | 减仓 |
| UAA | UNDER ARMOUR INC | $196.12万 | 0.01% | 331,836 | -181,674 | -35.4% | -$107.37万 | 重新持有 |
| COUR | COURSERA INC | $195.78万 | 0.01% | 336,400 | 336,400 | — | $195.78万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $194.38万 | 0.01% | 7,867 | 7,867 | — | $194.38万 | 新建仓 |
| BIO | BIO RAD LABS INC | $194.29万 | 0.01% | 6,970 | 6,970 | — | $194.29万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $192.21万 | 0.01% | 29,571 | -288,263 | -90.7% | -$1,873.71万 | 减仓 |
| RUN | SUNRUN INC | $189.47万 | 0.01% | 139,727 | 139,350 | 36,962.9% | $188.96万 | 加仓 |
| U | UNITY SOFTWARE INC | $187.59万 | 0.01% | 85,500 | 84,471 | 8,209.0% | $185.33万 | 加仓 |
| TRMB | TRIMBLE INC | $184.69万 | 0.01% | 28,314 | 7,867 | 38.5% | $51.32万 | 加仓 |
| DTM | DT MIDSTREAM INC | $184.40万 | 0.01% | 13,693 | -24,158 | -63.8% | -$325.34万 | 减仓 |
| EPU | ISHARES TR | $184.15万 | 0.01% | 23,450 | -570 | -2.4% | -$4.48万 | 减仓 |
| VTRS | VIATRIS INC | $181.75万 | 0.01% | 134,531 | 134,531 | — | $181.75万 | 新建仓 |
| EMA | EMERA INC | $181.60万 | 0.01% | 35,010 | 2,392 | 7.3% | $12.41万 | 加仓 |
| OMC | OMNICOM GROUP INC | $180.54万 | 0.01% | 23,973 | -282,344 | -92.2% | -$2,126.33万 | 减仓 |
| CME | CME GROUP INC | $179.22万 | 0.01% | 6,068 | -112,268 | -94.9% | -$3,315.84万 | 减仓 |
| ERIE | ERIE INDTY CO | $178.35万 | 0.01% | 7,097 | 490 | 7.4% | $12.31万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $177.26万 | 0.01% | 9,466 | 9,466 | — | $177.26万 | 新建仓 |
| HAL | HALLIBURTON CO | $177.12万 | 0.01% | 45,427 | -25,980 | -36.4% | -$101.30万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $176.24万 | 0.01% | 19,100 | 19,100 | — | $176.24万 | 新建仓 |
| IEX | IDEX CORP | $175.88万 | 0.01% | 9,279 | -9,027 | -49.3% | -$171.11万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $175.22万 | 0.01% | 118,634 | 257 | 0.2% | $3,796 | 加仓 |
| ENTG | ENTEGRIS INC | $175.22万 | 0.01% | 14,945 | -116,162 | -88.6% | -$1,361.88万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $174.65万 | 0.01% | 96,920 | 48,500 | 100.2% | $87.40万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $171.27万 | 0.01% | 81,754 | 81,754 | — | $171.27万 | 新建仓 |
| CCJ | CAMECO CORP | $170.12万 | 0.01% | 15,663 | 4,611 | 41.7% | $50.08万 | 加仓 |
| ALB | ALBEMARLE CORP | $169.69万 | 0.01% | 9,452 | -280,071 | -96.7% | -$5,028.12万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $165.48万 | 0.01% | 14,900 | 4,200 | 39.3% | $46.65万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $164.98万 | 0.01% | 275,883 | 275,883 | — | $164.98万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $164.33万 | 0.01% | 179,987 | 179,987 | — | $164.33万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $163.53万 | 0.01% | 28,380 | 28,380 | — | $163.53万 | 新建仓 |