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 |
|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INC | $92.32万 | 0.00% | 9,288 | 4,856 | 109.6% | $48.27万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $91.97万 | 0.00% | 4,600 | 4,600 | — | $91.97万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $91.65万 | 0.00% | 84,700 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $90.70万 | 0.00% | 11,155 | -234,816 | -95.5% | -$1,909.29万 | 减仓 |
| JD | JD.COM INC | $89.25万 | 0.00% | 30,184 | -6,244 | -17.1% | -$18.46万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $89.22万 | 0.00% | 13,843 | 11,268 | 437.6% | $72.62万 | 加仓 |
| FUL | FULLER H B CO | $88.82万 | 0.00% | 14,400 | -12,600 | -46.7% | -$77.72万 | 减仓 |
| — | THOMSON REUTERS CORP | $88.55万 | 0.00% | 9,841 | -1,537 | -13.5% | -$13.83万 | 减仓 |
| MATX | MATSON INC | $88.53万 | 0.00% | 5,400 | 5,400 | — | $88.53万 | 新建仓 |
| PTC | PTC INC | $87.67万 | 0.00% | 6,153 | -166,943 | -96.4% | -$2,378.77万 | 减仓 |
| CR | CRANE COMPANY | $87.62万 | 0.00% | 5,124 | -8,751 | -63.1% | -$149.64万 | 减仓 |
| IR | INGERSOLL RAND INC | $87.50万 | 0.00% | 10,921 | -383 | -3.4% | -$3.07万 | 重新持有 |
| GGG | GRACO INC | $86.22万 | 0.00% | 10,185 | 3,295 | 47.8% | $27.89万 | 加仓 |
| CSR | CENTERSPACE | $86.17万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $85.75万 | 0.00% | 5,230 | 5,230 | — | $85.75万 | 新建仓 |
| APP | APPLOVIN CORP | $84.93万 | 0.00% | 2,134 | 2,134 | — | $84.93万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $83.95万 | 0.00% | 2,890 | -53,185 | -94.8% | -$1,544.97万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $83.32万 | 0.00% | 37,600 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $82.94万 | 0.00% | 8,120 | -5,252 | -39.3% | -$53.64万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $82.81万 | 0.00% | 55,800 | 55,800 | — | $82.81万 | 新建仓 |
| DOW | DOW HLDGS INC | $81.76万 | 0.00% | 19,630 | -327,714 | -94.3% | -$1,364.93万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $80.94万 | 0.00% | 7,419 | -13,616 | -64.7% | -$148.55万 | 减仓 |
| WCC | WESCO INTL INC | $80.64万 | 0.00% | 2,947 | 2,748 | 1,380.9% | $75.19万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $80.20万 | 0.00% | 4,250 | -26,812 | -86.3% | -$505.97万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $79.51万 | 0.00% | 88,149 | -27,265 | -23.6% | -$24.59万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $78.88万 | 0.00% | 7,778 | 7,778 | — | $78.88万 | 新建仓 |
| SON | SONOCO PRODS CO | $78.69万 | 0.00% | 14,548 | 14,548 | — | $78.69万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $78.21万 | 0.00% | 356 | 356 | — | $78.21万 | 新建仓 |
| GIB | CGI INC | $77.75万 | 0.00% | 10,636 | -48,396 | -82.0% | -$353.77万 | 减仓 |
| HUBB | HUBBELL INC | $77.59万 | 0.00% | 1,581 | -10,065 | -86.4% | -$493.93万 | 减仓 |
| UGI | UGI CORP NEW | $77.11万 | 0.00% | 21,173 | 216 | 1.0% | $7,867 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $76.84万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $76.10万 | 0.00% | 51,700 | 51,700 | — | $76.10万 | 新建仓 |
| L | LOEWS CORP | $75.10万 | 0.00% | 7,036 | -42,893 | -85.9% | -$457.84万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $74.60万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $74.54万 | 0.00% | 2,627 | -65,828 | -96.2% | -$1,867.94万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $74.20万 | 0.00% | 9,230 | 2,770 | 42.9% | $22.27万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $73.67万 | 0.00% | 31,190 | -43,340 | -58.2% | -$102.37万 | 减仓 |
| CNM | CORE & MAIN INC | $73.24万 | 0.00% | 14,826 | 14,826 | — | $73.24万 | 新建仓 |
| WULF | TERAWULF INC | $72.15万 | 0.00% | 50,000 | 50,000 | — | $72.15万 | 新建仓 |
| IMMR | IMMERSION CORP | $72.07万 | 0.00% | 132,000 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $71.93万 | 0.00% | 32,297 | -13,259 | -29.1% | -$29.53万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $71.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $70.85万 | 0.00% | 13,000 | -134,400 | -91.2% | -$732.48万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $70.38万 | 0.00% | 5,863 | 1,074 | 22.4% | $12.89万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $70.20万 | 0.00% | 53,632 | 53,632 | — | $70.20万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $69.94万 | 0.00% | 5,346 | -1,359 | -20.3% | -$17.78万 | 减仓 |
| PI | IMPINJ INC | $69.84万 | 0.00% | 6,800 | 6,800 | — | $69.84万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $69.68万 | 0.00% | 1,175 | -19,474 | -94.3% | -$1,154.77万 | 减仓 |
| LQD | ISHARES TR | $69.61万 | 0.00% | 6,387 | -8,211 | -56.2% | -$89.49万 | 减仓 |
| EMB | ISHARES TR | $69.17万 | 0.00% | 7,364 | -7,411 | -50.2% | -$69.61万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $68.33万 | 0.00% | 9,645 | 4,856 | 101.4% | $34.40万 | 加仓 |
| STT | STATE STR CORP | $68.23万 | 0.00% | 5,391 | -117,526 | -95.6% | -$1,487.41万 | 减仓 |
| AUR | AURORA INNOVATION INC | $68.04万 | 0.00% | 165,145 | -428,544 | -72.2% | -$176.56万 | 重新持有 |
| CLNE | CLEAN ENERGY FUELS CORP | $67.70万 | 0.00% | 273,000 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $67.63万 | 0.00% | 20,643 | -803,729 | -97.5% | -$2,633.02万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $67.01万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $66.95万 | 0.00% | 3,236 | -57,763 | -94.7% | -$1,195.12万 | 减仓 |
| GPC | GENUINE PARTS CO | $66.36万 | 0.00% | 6,275 | -28,981 | -82.2% | -$306.47万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $66.16万 | 0.00% | 7,218 | 4,428 | 158.7% | $40.59万 | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC | $65.77万 | 0.00% | 40,300 | 40,300 | — | $65.77万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $65.32万 | 0.00% | 80,055 | 24,816 | 44.9% | $20.25万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $64.48万 | 0.00% | 10,294 | 10,294 | — | $64.48万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $63.95万 | 0.00% | 8,677 | 8,677 | — | $63.95万 | 新建仓 |
| BRO | BROWN & BROWN INC | $63.57万 | 0.00% | 9,749 | -35,041 | -78.2% | -$228.50万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $63.36万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $62.36万 | 0.00% | 6,918 | -21,913 | -76.0% | -$197.52万 | 减仓 |
| DY | DYCOM INDS INC | $62.11万 | 0.00% | 1,833 | -11,220 | -86.0% | -$380.16万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $62.10万 | 0.00% | 13,862 | 13,862 | — | $62.10万 | 新建仓 |
| CROX | CROCS INC | $61.47万 | 0.00% | 7,404 | 7,404 | — | $61.47万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $61.28万 | 0.00% | 6,290 | 6,290 | — | $61.28万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $60.88万 | 0.00% | 5,995 | -63,126 | -91.3% | -$641.04万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $60.83万 | 0.00% | 23,873 | 23,873 | — | $60.83万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $60.01万 | 0.00% | 9,192 | 1,266 | 16.0% | $8.27万 | 加仓 |
| OLN | OLIN CORP | $59.33万 | 0.00% | 19,956 | -96,995 | -82.9% | -$288.37万 | 重新持有 |
| CLS | CELESTICA INC | $59.12万 | 0.00% | 2,099 | -158 | -7.0% | -$4.45万 | 减仓 |
| TECH | BIO-TECHNE CORP | $58.98万 | 0.00% | 11,286 | -75,248 | -87.0% | -$393.25万 | 重新持有 |
| GEN | GEN DIGITAL INC | $58.95万 | 0.00% | 31,304 | 3 | 0.0% | $56 | 加仓 |
| WGO | WINNEBAGO INDS INC | $58.88万 | 0.00% | 19,000 | 19,000 | — | $58.88万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $58.77万 | 0.00% | 4,297 | 744 | 20.9% | $10.17万 | 加仓 |
| EOLS | EVOLUS INC | $58.13万 | 0.00% | 141,437 | 140,000 | 9,742.5% | $57.54万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $58.11万 | 0.00% | 17,802 | -310 | -1.7% | -$1.01万 | 减仓 |
| PPG | PPG INDS INC | $58.06万 | 0.00% | 5,432 | -151,161 | -96.5% | -$1,615.61万 | 减仓 |
| CPAY | CORPAY INC | $57.99万 | 0.00% | 1,993 | -15,852 | -88.8% | -$461.28万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $57.27万 | 0.00% | 6,911 | 2,159 | 45.4% | $17.89万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $56.98万 | 0.00% | 35,000 | 23,700 | 209.7% | $38.58万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $56.93万 | 0.00% | 35,781 | 35,781 | — | $56.93万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $56.42万 | 0.00% | 34,300 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $56.16万 | 0.00% | 1,042 | -1,097 | -51.3% | -$59.13万 | 减仓 |
| MDB | MONGODB INC | $56.03万 | 0.00% | 2,289 | 696 | 43.7% | $17.04万 | 加仓 |
| OGS | ONE GAS INC | $55.98万 | 0.00% | 6,500 | 6,500 | — | $55.98万 | 新建仓 |
| KMT | KENNAMETAL INC | $55.84万 | 0.00% | 15,455 | 14,494 | 1,508.2% | $52.37万 | 加仓 |
| — | CLEARWAY ENERGY INC | $55.56万 | 0.00% | 14,184 | 35 | 0.2% | $1,371 | 加仓 |
| HNGE | HINGE HEALTH INC | $53.98万 | 0.00% | 14,000 | 14,000 | — | $53.98万 | 新建仓 |
| SOXX | ISHARES TR | $53.87万 | 0.00% | 1,639 | 15 | 0.9% | $4,930 | 加仓 |
| APEI | AMERICAN PUB ED INC | $53.47万 | 0.00% | 9,400 | 9,400 | — | $53.47万 | 新建仓 |
| PRCH | PORCH GROUP INC | $53.13万 | 0.00% | 74,100 | 1,000 | 1.4% | $7,170 | 加仓 |
| MGEE | MGE ENERGY INC | $52.56万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $51.59万 | 0.00% | 6,484 | 349 | 5.7% | $2.78万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $51.42万 | 0.00% | 41,603 | 13,816 | 49.7% | $17.08万 | 加仓 |