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 |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $51.08万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC | $50.87万 | 0.00% | 11,210 | -38 | -0.3% | -$1,724 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $50.67万 | 0.00% | 18,400 | -16,100 | -46.7% | -$44.34万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $50.36万 | 0.00% | 4,500 | 4,370 | 3,361.5% | $48.91万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $50.10万 | 0.00% | 19,087 | 19,087 | — | $50.10万 | 新建仓 |
| BIDU | BAIDU INC | $50.09万 | 0.00% | 4,496 | 1,813 | 67.6% | $20.20万 | 加仓 |
| OXM | OXFORD INDS INC | $50.06万 | 0.00% | 13,000 | 13,000 | — | $50.06万 | 新建仓 |
| MGNI | MAGNITE INC | $50.01万 | 0.00% | 42,100 | 42,100 | — | $50.01万 | 新建仓 |
| DXJ | WISDOMTREE TR | $49.91万 | 0.00% | 3,147 | 3,147 | — | $49.91万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $49.73万 | 0.00% | 22,856 | 22,856 | — | $49.73万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $49.47万 | 0.00% | 2,852 | -18,404 | -86.6% | -$319.22万 | 减仓 |
| TQQQ | PROSHARES TR | $48.78万 | 0.00% | 12,350 | 12,350 | — | $48.78万 | 新建仓 |
| PD | PAGERDUTY INC | $48.75万 | 0.00% | 78,500 | 78,500 | — | $48.75万 | 新建仓 |
| SYM | SYMBOTIC INC | $48.34万 | 0.00% | 9,086 | 641 | 7.6% | $3.41万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $47.80万 | 0.00% | 40,750 | 40,750 | — | $47.80万 | 新建仓 |
| — | TRI POINTE HOMES INC | $46.77万 | 0.00% | 10,009 | -19,557 | -66.1% | -$91.39万 | 减仓 |
| HNI | HNI CORP | $46.75万 | 0.00% | 14,000 | 14,000 | — | $46.75万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $46.15万 | 0.00% | 4,745 | -7,714 | -61.9% | -$75.02万 | 减仓 |
| ROL | ROLLINS INC | $46.06万 | 0.00% | 8,624 | -63,088 | -88.0% | -$336.95万 | 减仓 |
| MDA | MDA SPACE LTD | $45.32万 | 0.00% | 18,724 | 18,724 | — | $45.32万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $44.84万 | 0.00% | 1,736 | -1,184 | -40.5% | -$30.59万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $44.61万 | 0.00% | 11,913 | 11,913 | — | $44.61万 | 新建仓 |
| DVA | DAVITA INC | $44.54万 | 0.00% | 2,898 | -101,809 | -97.2% | -$1,564.70万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $44.40万 | 0.00% | 7,097 | -1,298 | -15.5% | -$8.12万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $44.32万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $43.82万 | 0.00% | 25,610 | 17,646 | 221.6% | $30.19万 | 加仓 |
| ALV | AUTOLIV INC | $43.38万 | 0.00% | 4,125 | 4,031 | 4,288.3% | $42.39万 | 重新持有 |
| IVZ | INVESCO LTD | $43.33万 | 0.00% | 17,840 | 1,427 | 8.7% | $3.47万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $43.27万 | 0.00% | 8,690 | 8,690 | — | $43.27万 | 新建仓 |
| P | EVERPURE INC | $43.26万 | 0.00% | 7,327 | -9,972 | -57.6% | -$58.87万 | 减仓 |
| CERT | CERTARA INC | $42.91万 | 0.00% | 75,272 | 151 | 0.2% | $861 | 加仓 |
| RPM | RPM INTL INC | $42.83万 | 0.00% | 4,309 | -66,209 | -93.9% | -$658.12万 | 减仓 |
| AOS | SMITH A O CORP | $42.71万 | 0.00% | 6,477 | -41,158 | -86.4% | -$271.40万 | 减仓 |
| QXO | QXO INC | $42.33万 | 0.00% | 21,795 | 21,181 | 3,449.7% | $41.13万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $42.26万 | 0.00% | 2,465 | -14,428 | -85.4% | -$247.34万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $42.00万 | 0.00% | 2,009 | -4,236 | -67.8% | -$88.57万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $41.41万 | 0.00% | 23,500 | 23,500 | — | $41.41万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $40.93万 | 0.00% | 13,589 | 177 | 1.3% | $5,331 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $40.81万 | 0.00% | 7,470 | -443 | -5.6% | -$2.42万 | 减仓 |
| EG | EVEREST GROUP LTD | $40.24万 | 0.00% | 1,231 | -9,037 | -88.0% | -$295.37万 | 减仓 |
| IQV | IQVIA HLDGS INC | $39.99万 | 0.00% | 2,345 | -3,272 | -58.3% | -$55.80万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $39.90万 | 0.00% | 10,994 | 4,867 | 79.4% | $17.66万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $39.13万 | 0.00% | 8,300 | 4,400 | 112.8% | $20.74万 | 加仓 |
| OC | OWENS CORNING NEW | $38.58万 | 0.00% | 3,565 | 1,898 | 113.9% | $20.54万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $37.82万 | 0.00% | 20,779 | -974 | -4.5% | -$1.77万 | 减仓 |
| FTS | FORTIS INC | $37.55万 | 0.00% | 6,731 | -19,768 | -74.6% | -$110.29万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $37.29万 | 0.00% | 6,250 | 6,250 | — | $37.29万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $36.70万 | 0.00% | 8,735 | 8,735 | — | $36.70万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $36.62万 | 0.00% | 13,803 | 1,822 | 15.2% | $4.83万 | 加仓 |
| IT | GARTNER INC | $36.61万 | 0.00% | 2,312 | -34,781 | -93.8% | -$550.72万 | 减仓 |
| CABO | CABLE ONE INC | $36.48万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $36.10万 | 0.00% | 21,490 | -620,382 | -96.7% | -$1,042.24万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $36.06万 | 0.00% | 30,300 | -259,700 | -89.6% | -$309.04万 | 减仓 |
| PHR | PHREESIA INC | $36.03万 | 0.00% | 43,000 | 43,000 | — | $36.03万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $35.99万 | 0.00% | 777 | -8,795 | -91.9% | -$407.38万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $35.46万 | 0.00% | 12,800 | 12,800 | — | $35.46万 | 新建仓 |
| RES | RPC INC | $35.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $35.30万 | 0.00% | 25,000 | 25,000 | — | $35.30万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $35.18万 | 0.00% | 2,765 | -600 | -17.8% | -$7.63万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.87万 | 0.00% | 2,647 | -1,257 | -32.2% | -$16.56万 | 减仓 |
| ENVA | ENOVA INTL INC | $33.98万 | 0.00% | 2,502 | -78 | -3.0% | -$1.06万 | 减仓 |
| REG | REGENCY CTRS CORP | $33.49万 | 0.00% | 4,426 | -14,354 | -76.4% | -$108.60万 | 减仓 |
| SMTC | SEMTECH CORP | $33.45万 | 0.00% | 4,350 | 4,350 | — | $33.45万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $33.10万 | 0.00% | 2,443 | 1,760 | 257.7% | $23.85万 | 重新持有 |
| ASST | STRIVE INC | $32.88万 | 0.00% | 32,818 | 32,818 | — | $32.88万 | 新建仓 |
| EH | EHANG HLDGS LTD | $32.78万 | 0.00% | 33,763 | 33,763 | — | $32.78万 | 新建仓 |
| AYI | ACUITY INC | $32.25万 | 0.00% | 1,151 | -5,201 | -81.9% | -$145.74万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.12万 | 0.00% | 4,513 | -202,912 | -97.8% | -$1,444.33万 | 重新持有 |
| BANR | BANNER CORP | $31.55万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $31.43万 | 0.00% | 1,461 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $31.02万 | 0.00% | 18,259 | -40,227 | -68.8% | -$68.35万 | 重新持有 |
| ROKU | ROKU INC | $30.88万 | 0.00% | 3,264 | -45,605 | -93.3% | -$431.51万 | 减仓 |
| CSGP | COSTAR GROUP INC | $30.81万 | 0.00% | 7,637 | -12,901 | -62.8% | -$52.04万 | 减仓 |
| ONDS | ONDAS INC | $30.72万 | 0.00% | 33,979 | 33,979 | — | $30.72万 | 新建仓 |
| POOL | POOL CORP | $30.65万 | 0.00% | 1,515 | -19,153 | -92.7% | -$387.52万 | 减仓 |
| AMBA | AMBARELLA INC | $30.49万 | 0.00% | 5,923 | 5,923 | — | $30.49万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $29.80万 | 0.00% | 8,778 | 8,778 | — | $29.80万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $29.69万 | 0.00% | 2,523 | 1,251 | 98.3% | $14.72万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $29.14万 | 0.00% | 6,768 | -352,565 | -98.1% | -$1,518.14万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $28.36万 | 0.00% | 54,858 | 54,763 | 57,645.3% | $28.31万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $27.88万 | 0.00% | 7,251 | -41,588 | -85.2% | -$159.91万 | 减仓 |
| CRCT | CRICUT INC | $27.56万 | 0.00% | 73,700 | 73,700 | — | $27.56万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $27.19万 | 0.00% | 3,799 | -843 | -18.2% | -$6.03万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $26.76万 | 0.00% | 7,211 | -47,778 | -86.9% | -$177.30万 | 减仓 |
| S | SENTINELONE INC | $26.39万 | 0.00% | 20,491 | 8,570 | 71.9% | $11.04万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $25.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $25.78万 | 0.00% | 31,216 | 31,216 | — | $25.78万 | 新建仓 |
| OIH | VANECK ETF TRUST | $25.55万 | 0.00% | 632 | -1,640 | -72.2% | -$66.29万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $25.15万 | 0.00% | 15,996 | -39,369 | -71.1% | -$61.89万 | 减仓 |
| ETSY | ETSY INC | $24.91万 | 0.00% | 4,983 | -196,794 | -97.5% | -$983.58万 | 重新持有 |
| REMX | VANECK ETF TRUST | $24.42万 | 0.00% | 2,775 | 2,775 | — | $24.42万 | 新建仓 |
| GOVT | ISHARES TR | $24.26万 | 0.00% | 10,593 | 10,593 | — | $24.26万 | 新建仓 |
| NI | NISOURCE INC | $24.21万 | 0.00% | 5,188 | 5,188 | — | $24.21万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $24.02万 | 0.00% | 5,684 | -43,397 | -88.4% | -$183.40万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $23.20万 | 0.00% | 12,624 | -12,625 | -50.0% | -$23.20万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $22.84万 | 0.00% | 79,300 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $22.78万 | 0.00% | 2,500 | -7,500 | -75.0% | -$68.33万 | 减仓 |
| INDA | ISHARES TR | $22.61万 | 0.00% | 4,920 | -565 | -10.3% | -$2.60万 | 减仓 |
| STGW | STAGWELL INC | $22.52万 | 0.00% | 35,800 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $21.15万 | 0.00% | 11,394 | -4,346 | -27.6% | -$8.07万 | 减仓 |