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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $163.08万 | 0.01% | 12,271 | 11,675 | 1,958.9% | $155.16万 | 加仓 |
| VMI | VALMONT INDS INC | $162.78万 | 0.01% | 4,074 | -1,581 | -28.0% | -$63.17万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $161.65万 | 0.01% | 34,824 | 28,468 | 447.9% | $132.15万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $161.32万 | 0.01% | 24,306 | 14,287 | 142.6% | $94.82万 | 重新持有 |
| TREX | TREX INC | $160.98万 | 0.01% | 44,201 | -44,693 | -50.3% | -$162.77万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $159.87万 | 0.01% | 41,536 | 41,536 | — | $159.87万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $159.79万 | 0.01% | 52,356 | 31,517 | 151.2% | $96.19万 | 加仓 |
| DAL | DELTA AIR LINES INC | $159.06万 | 0.01% | 23,926 | -160,594 | -87.0% | -$1,067.63万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $158.77万 | 0.01% | 22,518 | 22,518 | — | $158.77万 | 新建仓 |
| ZS | ZSCALER INC | $158.37万 | 0.01% | 11,289 | 4,448 | 65.0% | $62.40万 | 重新持有 |
| EWM | ISHARES INC | $157.62万 | 0.01% | 56,131 | 439 | 0.8% | $1.23万 | 加仓 |
| KSA | ISHARES TR | $157.49万 | 0.01% | 39,620 | 311 | 0.8% | $1.24万 | 加仓 |
| GFI | GOLD FIELDS LTD | $157.45万 | 0.01% | 34,681 | 34,681 | — | $157.45万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $155.39万 | 0.01% | 27,400 | 20,400 | 291.4% | $115.69万 | 重新持有 |
| OKE | ONEOK INC NEW | $155.32万 | 0.01% | 17,183 | -9,116 | -34.7% | -$82.40万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $155.13万 | 0.01% | 22,958 | 20,889 | 1,009.6% | $141.15万 | 重新持有 |
| VNM | VANECK ETF TRUST | $154.60万 | 0.01% | 89,313 | -1,930 | -2.1% | -$3.34万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $154.48万 | 0.01% | 10,756 | 3,783 | 54.3% | $54.33万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $154.27万 | 0.01% | 35,400 | 35,400 | — | $154.27万 | 新建仓 |
| EWW | ISHARES INC | $153.54万 | 0.01% | 20,410 | 130 | 0.6% | $9,780 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $153.38万 | 0.01% | 12,992 | -11,249 | -46.4% | -$132.81万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $152.76万 | 0.01% | 7,818 | -27,976 | -78.2% | -$546.65万 | 减仓 |
| EIDO | ISHARES TR | $152.58万 | 0.01% | 96,633 | -698 | -0.7% | -$1.10万 | 减仓 |
| EWZ | ISHARES INC | $150.17万 | 0.01% | 39,118 | 23,411 | 149.0% | $89.87万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $149.26万 | 0.01% | 10,309 | -24,216 | -70.1% | -$350.62万 | 减仓 |
| INFY | INFOSYS LTD | $148.81万 | 0.01% | 110,150 | 54,175 | 96.8% | $73.19万 | 加仓 |
| G | GENPACT LIMITED | $148.54万 | 0.01% | 39,876 | -70,898 | -64.0% | -$264.10万 | 减仓 |
| — | TOPBUILD COR | $147.26万 | 0.01% | 4,192 | 4,192 | — | $147.26万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $147.23万 | 0.01% | 33,183 | -75,969 | -69.6% | -$337.07万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $145.64万 | 0.01% | 15,606 | -90,850 | -85.3% | -$847.81万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $145.45万 | 0.01% | 63,022 | -59,309 | -48.5% | -$136.89万 | 减仓 |
| BURL | BURLINGTON STORES INC | $144.86万 | 0.01% | 4,452 | 3,505 | 370.1% | $114.05万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $143.77万 | 0.01% | 80,050 | 44,629 | 126.0% | $80.15万 | 加仓 |
| EZA | ISHARES INC | $140.99万 | 0.01% | 20,795 | 163 | 0.8% | $1.11万 | 加仓 |
| AVA | AVISTA CORP | $140.08万 | 0.01% | 34,899 | -25 | -0.1% | -$1,004 | 减仓 |
| AGI | ALAMOS GOLD INC | $138.64万 | 0.00% | 31,205 | 24,709 | 380.4% | $109.78万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $137.51万 | 0.00% | 5,895 | -1,003 | -14.5% | -$23.40万 | 减仓 |
| MPLX | MPLX LP | $136.73万 | 0.00% | 23,958 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $136.33万 | 0.00% | 20,877 | -2,483 | -10.6% | -$16.21万 | 减仓 |
| VEEV | VEEVA SYS INC | $135.70万 | 0.00% | 7,725 | 4,156 | 116.4% | $73.00万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $132.20万 | 0.00% | 21,295 | 19,150 | 892.8% | $118.88万 | 加仓 |
| CTVA | CORTEVA INC | $132.19万 | 0.00% | 15,792 | -99,035 | -86.2% | -$829.02万 | 减仓 |
| MKL | MARKEL GROUP INC | $128.24万 | 0.00% | 670 | 310 | 86.1% | $59.34万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $127.46万 | 0.00% | 32,000 | 32,000 | — | $127.46万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $127.25万 | 0.00% | 20,772 | 15,760 | 314.4% | $96.55万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $127.09万 | 0.00% | 13,526 | -18,798 | -58.2% | -$176.63万 | 减仓 |
| — | UDEMY INC | $126.82万 | 0.00% | 274,500 | 120,900 | 78.7% | $55.86万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $126.33万 | 0.00% | 43,250 | 43,250 | — | $126.33万 | 新建仓 |
| TPR | TAPESTRY INC | $126.27万 | 0.00% | 8,948 | -351,032 | -97.5% | -$4,953.41万 | 减仓 |
| IGOV | ISHARES TR | $126.05万 | 0.00% | 30,846 | 30,846 | — | $126.05万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $124.58万 | 0.00% | 9,514 | -39,572 | -80.6% | -$518.16万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $123.66万 | 0.00% | 2,044 | -8,522 | -80.7% | -$515.59万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $123.45万 | 0.00% | 6,744 | 1,663 | 32.7% | $30.44万 | 加仓 |
| UAE | ISHARES TR | $123.31万 | 0.00% | 68,129 | 533 | 0.8% | $9,647 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $123.29万 | 0.00% | 203,016 | 30,173 | 17.5% | $18.32万 | 加仓 |
| PSMT | PRICESMART INC | $122.36万 | 0.00% | 8,130 | 7,289 | 866.7% | $109.70万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $122.17万 | 0.00% | 121,200 | -30,000 | -19.8% | -$30.24万 | 减仓 |
| ORC | ORCHID IS CAP INC | $121.69万 | 0.00% | 173,100 | 173,100 | — | $121.69万 | 新建仓 |
| TFC | TRUIST FINL CORP | $121.43万 | 0.00% | 26,415 | -282,346 | -91.4% | -$1,297.95万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $121.01万 | 0.00% | 15,384 | 1,300 | 9.2% | $10.23万 | 加仓 |
| — | CALAVO GROWERS INC | $121.00万 | 0.00% | 46,918 | 46,918 | — | $121.00万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $120.11万 | 0.00% | 3,508 | -4,602 | -56.7% | -$157.56万 | 减仓 |
| DDS | DILLARDS INC | $119.17万 | 0.00% | 2,083 | 1,130 | 118.6% | $64.65万 | 重新持有 |
| AA | ALCOA CORP | $118.33万 | 0.00% | 17,839 | -43,279 | -70.8% | -$287.07万 | 减仓 |
| SLV | ISHARES SILVER TR | $118.27万 | 0.00% | 17,357 | -50,600 | -74.5% | -$344.79万 | 减仓 |
| SAP | SAP SE | $116.42万 | 0.00% | 6,867 | 3,377 | 96.8% | $57.25万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $115.68万 | 0.00% | 30,572 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $115.41万 | 0.00% | 14,260 | 14,260 | — | $115.41万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $113.27万 | 0.00% | 17,531 | -605,065 | -97.2% | -$3,909.33万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $113.00万 | 0.00% | 200,000 | 100,000 | 100.0% | $56.50万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $111.65万 | 0.00% | 50,000 | 50,000 | — | $111.65万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $111.26万 | 0.00% | 5,625 | -136 | -2.4% | -$2.69万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $109.87万 | 0.00% | 22,546 | 4,886 | 27.7% | $23.81万 | 加仓 |
| TEM | TEMPUS AI INC | $108.19万 | 0.00% | 23,925 | 16,109 | 206.1% | $72.84万 | 加仓 |
| DOCU | DOCUSIGN INC | $107.91万 | 0.00% | 22,762 | 17,425 | 326.5% | $82.61万 | 加仓 |
| FTV | FORTIVE CORP | $107.38万 | 0.00% | 19,425 | -11,675 | -37.5% | -$64.54万 | 减仓 |
| RLI | RLI CORP | $106.73万 | 0.00% | 18,712 | 5,100 | 37.5% | $29.09万 | 重新持有 |
| COKE | COCA COLA CONS INC | $106.26万 | 0.00% | 5,542 | 5,542 | — | $106.26万 | 新建仓 |
| WT | WISDOMTREE INC | $106.16万 | 0.00% | 72,909 | 12,617 | 20.9% | $18.37万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $106.14万 | 0.00% | 18,200 | -8,800 | -32.6% | -$51.32万 | 减仓 |
| PAYX | PAYCHEX INC | $105.55万 | 0.00% | 11,458 | -166,778 | -93.6% | -$1,536.36万 | 减仓 |
| EFA | ISHARES TR | $105.15万 | 0.00% | 10,826 | -6,920 | -39.0% | -$67.21万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $102.87万 | 0.00% | 19,425 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $102.56万 | 0.00% | 6,314 | -3,927 | -38.3% | -$63.79万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $102.16万 | 0.00% | 24,753 | 24,753 | — | $102.16万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $101.02万 | 0.00% | 1,716 | -436 | -20.3% | -$25.67万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $100.20万 | 0.00% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $99.35万 | 0.00% | 15,249 | 11,495 | 306.2% | $74.89万 | 加仓 |
| HEWJ | ISHARES TR | $98.76万 | 0.00% | 17,548 | 953 | 5.7% | $5.36万 | 加仓 |
| — | OLAPLEX HLDGS INC | $98.56万 | 0.00% | 485,500 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $98.36万 | 0.00% | 11,467 | 11,467 | — | $98.36万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $97.88万 | 0.00% | 53,900 | 53,900 | — | $97.88万 | 新建仓 |
| SMH | VANECK ETF TRUST | $97.46万 | 0.00% | 2,542 | 1,711 | 205.9% | $65.60万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $94.80万 | 0.00% | 7,423 | 5,751 | 344.0% | $73.45万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $94.37万 | 0.00% | 52,778 | 52,778 | — | $94.37万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $94.09万 | 0.00% | 41,000 | 41,000 | — | $94.09万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $94.04万 | 0.00% | 21,156 | -983 | -4.4% | -$4.37万 | 减仓 |
| NWS | NEWS CORP NEW | $93.26万 | 0.00% | 32,711 | -13,910 | -29.8% | -$39.66万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $92.48万 | 0.00% | 11,233 | 11,233 | — | $92.48万 | 新建仓 |
| EMXC | ISHARES INC | $92.43万 | 0.00% | 12,100 | 2,281 | 23.2% | $17.42万 | 加仓 |