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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $36.41亿 | 13.11% | 6,093,641 | -2,156,583 | -26.1% | -$12.89亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $24.42亿 | 8.79% | 14,002,559 | 9,698,266 | 225.3% | $16.91亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $13.71亿 | 4.94% | 7,863,000 | -1,651,100 | -17.4% | -$2.88亿 | 减仓 |
| AAPL | APPLE INC | $10.40亿 | 3.74% | 4,098,703 | 2,829,429 | 222.9% | $7.18亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $10.05亿 | 3.62% | 13,323,068 | -3,109,932 | -18.9% | -$2.35亿 | 减仓 |
| MSFT | MICROSOFT CORP | $9.53亿 | 3.43% | 2,574,534 | 2,229,709 | 646.6% | $8.25亿 | 加仓 |
| META | META PLATFORMS INC | $7.49亿 | 2.70% | 1,309,493 | -229,539 | -14.9% | -$1.31亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.08亿 | 2.55% | 2,405,450 | 802,118 | 50.0% | $2.36亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.59亿 | 2.37% | 1,013,049 | 74,173 | 7.9% | $4,823.77万 | 加仓 |
| AVGO | BROADCOM INC | $5.07亿 | 1.83% | 1,639,472 | -976,373 | -37.3% | -$3.02亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.45亿 | 1.60% | 1,318,495 | 320,742 | 32.1% | $1.08亿 | 加仓 |
| GOOGL | ALPHABET INC | $4.22亿 | 1.52% | 1,467,384 | 1,053,439 | 254.5% | $3.03亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $4.13亿 | 1.49% | 21,379,124 | 894,600 | 4.4% | $1,726.58万 | 加仓 |
| AMZN | AMAZON COM INC | $3.87亿 | 1.39% | 1,860,030 | -724,821 | -28.0% | -$1.51亿 | 减仓 |
| TSLA | TESLA INC | $3.71亿 | 1.33% | 997,369 | 163,113 | 19.6% | $6,063.73万 | 加仓 |
| EBAY | EBAY INC. | $3.44亿 | 1.24% | 3,781,619 | 3,464,004 | 1,090.6% | $3.15亿 | 重新持有 |
| — | HONEYWELL INTL INC | $2.64亿 | 0.95% | 1,167,214 | 648,118 | 124.9% | $1.46亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.08亿 | 0.75% | 359,781 | 2,246 | 0.6% | $129.63万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.93亿 | 0.69% | 777,500 | 52,500 | 7.2% | $1,302.00万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1.66亿 | 0.60% | 2,026,060 | 988,065 | 95.2% | $8,100.16万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1.43亿 | 0.51% | 7,755,946 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.37亿 | 0.49% | 828,571 | 94,268 | 12.8% | $1,558.63万 | 加仓 |
| EQIX | EQUINIX INC | $1.28亿 | 0.46% | 130,748 | -222,797 | -63.0% | -$2.18亿 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1.27亿 | 0.46% | 500,000 | 500,000 | — | $1.27亿 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.25亿 | 0.45% | 2,068,064 | 522,535 | 33.8% | $3,169.17万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.24亿 | 0.45% | 2,512,480 | 2,509,864 | 95,942.8% | $1.24亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.20亿 | 0.43% | 827,854 | 408,830 | 97.6% | $5,905.14万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.19亿 | 0.43% | 319,600 | -255,400 | -44.4% | -$9,494.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.18亿 | 0.42% | 344,523 | -72,757 | -17.4% | -$2,486.76万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.15亿 | 0.41% | 4,011,472 | 1,052,609 | 35.6% | $3,022.04万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.10亿 | 0.40% | 752,090 | 34,691 | 4.8% | $507.46万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.07亿 | 0.38% | 630,000 | 630,000 | — | $1.07亿 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1.04亿 | 0.38% | 304,042 | 128,905 | 73.6% | $4,424.28万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.04亿 | 0.37% | 180,000 | 110,000 | 157.1% | $6,348.98万 | 加仓 |
| MS | MORGAN STANLEY | $1.01亿 | 0.36% | 615,726 | 434,424 | 239.6% | $7,149.32万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1.01亿 | 0.36% | 271,500 | 251,500 | 1,257.5% | $9,349.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.01亿 | 0.36% | 155,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $9,803.03万 | 0.35% | 666,374 | -124,072 | -15.7% | -$1,825.22万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $9,411.45万 | 0.34% | 863,594 | 461,814 | 114.9% | $5,032.85万 | 加仓 |
| LLY | ELI LILLY & CO | $9,284.80万 | 0.33% | 100,947 | -104,055 | -50.8% | -$9,570.67万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $9,196.82万 | 0.33% | 152,167 | 50,432 | 49.6% | $3,048.06万 | 加仓 |
| GOOG | ALPHABET INC | $9,192.31万 | 0.33% | 320,446 | 279,974 | 691.8% | $8,031.33万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $8,811.66万 | 0.32% | 504,648 | -407,155 | -44.7% | -$7,109.33万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $8,400.15万 | 0.30% | 450,000 | 450,000 | — | $8,400.15万 | 新建仓 |
| CSCO | CISCO SYS INC | $8,310.60万 | 0.30% | 1,071,091 | -1,709,798 | -61.5% | -$1.33亿 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $8,091.05万 | 0.29% | 550,000 | 550,000 | — | $8,091.05万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $7,997.00万 | 0.29% | 778,903 | 491,506 | 171.0% | $5,046.29万 | 加仓 |
| MSTR | STRATEGY INC | $7,677.68万 | 0.28% | 615,199 | 84,098 | 15.8% | $1,049.54万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $7,564.00万 | 0.27% | 305,000 | 230,000 | 306.7% | $5,704.00万 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,369.42万 | 0.27% | 2,005,285 | 1,159,987 | 137.2% | $4,262.95万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,297.95万 | 0.26% | 916,713 | 484,091 | 111.9% | $3,853.85万 | 加仓 |
| C | CITIGROUP INC | $7,268.58万 | 0.26% | 640,912 | 370,978 | 137.4% | $4,207.26万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $7,157.30万 | 0.26% | 338,711 | 269,479 | 389.2% | $5,694.36万 | 加仓 |
| WMT | WALMART INC | $6,470.46万 | 0.23% | 520,636 | 73,302 | 16.4% | $911.00万 | 加仓 |
| INTC | INTEL CORP | $6,385.61万 | 0.23% | 1,446,999 | -471,410 | -24.6% | -$2,080.33万 | 减仓 |
| WELL | WELLTOWER INC | $6,288.68万 | 0.23% | 318,076 | 80,833 | 34.1% | $1,598.15万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,260.75万 | 0.23% | 14,870 | -1,778 | -10.7% | -$748.59万 | 减仓 |
| XBI | SPDR SERIES TRUST | $6,243.49万 | 0.22% | 488,804 | -4,245 | -0.9% | -$54.22万 | 减仓 |
| NFLX | NETFLIX INC. | $6,151.41万 | 0.22% | 639,772 | -336,700 | -34.5% | -$3,237.37万 | 减仓 |
| RTX | RTX CORPORATION | $6,144.54万 | 0.22% | 318,535 | 118,051 | 58.9% | $2,277.20万 | 加仓 |
| MRK | MERCK & CO INC | $6,135.46万 | 0.22% | 510,056 | 201,284 | 65.2% | $2,421.25万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $6,117.58万 | 0.22% | 370,000 | 370,000 | — | $6,117.58万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,004.91万 | 0.22% | 3,211,180 | 3,191,298 | 16,051.2% | $5,967.73万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,930.03万 | 0.21% | 180,469 | -9,761 | -5.1% | -$320.74万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $5,915.05万 | 0.21% | 403,455 | 353,275 | 704.0% | $5,179.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,738.04万 | 0.21% | 57,586 | 11,813 | 25.8% | $1,177.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,690.31万 | 0.20% | 118,746 | -48,882 | -29.2% | -$2,342.43万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $5,679.00万 | 0.20% | 351,141 | 524 | 0.1% | $8.47万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $5,558.00万 | 0.20% | 3,500,000 | 3,500,000 | — | $5,558.00万 | 新建仓 |
| CVNA | CARVANA CO | $5,554.37万 | 0.20% | 176,677 | 172,316 | 3,951.3% | $5,417.27万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,470.45万 | 0.20% | 1,122,144 | 677,295 | 152.3% | $3,301.81万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $5,470.29万 | 0.20% | 493,441 | 493,441 | — | $5,470.29万 | 新建仓 |
| PFE | PFIZER INC | $5,369.55万 | 0.19% | 1,912,234 | -3,717,590 | -66.0% | -$1.04亿 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $5,305.25万 | 0.19% | 425,100 | 400,100 | 1,600.4% | $4,993.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,226.74万 | 0.19% | 213,825 | -195,918 | -47.8% | -$4,789.02万 | 减仓 |
| ABBV | ABBVIE INC | $5,071.78万 | 0.18% | 233,196 | -112,180 | -32.5% | -$2,439.80万 | 减仓 |
| NU | NU HLDGS LTD | $5,068.56万 | 0.18% | 3,527,185 | 3,502,901 | 14,424.7% | $5,033.67万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,041.28万 | 0.18% | 158,461 | -12,748 | -7.4% | -$405.56万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,039.10万 | 0.18% | 259,560 | -362,451 | -58.3% | -$7,036.62万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $5,022.43万 | 0.18% | 1,005,089 | 2,647 | 0.3% | $13.23万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,965.33万 | 0.18% | 164,154 | 78,914 | 92.6% | $2,386.99万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $4,960.20万 | 0.18% | 340,089 | 181,725 | 114.8% | $2,650.46万 | 加仓 |
| XME | SPDR SERIES TRUST | $4,854.25万 | 0.17% | 449,426 | -4,209 | -0.9% | -$45.46万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,785.19万 | 0.17% | 157,366 | 9,037 | 6.1% | $274.80万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,590.11万 | 0.17% | 124,000 | 124,000 | — | $4,590.11万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $4,563.00万 | 0.16% | 600,000 | 600,000 | — | $4,563.00万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $4,529.38万 | 0.16% | 259,400 | 6,900 | 2.7% | $120.48万 | 加仓 |
| USB | US BANCORP | $4,470.64万 | 0.16% | 859,573 | -51,235 | -5.6% | -$266.47万 | 减仓 |
| EIX | EDISON INTL | $4,459.03万 | 0.16% | 609,323 | 312,137 | 105.0% | $2,284.22万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,317.99万 | 0.16% | 159,577 | 99,616 | 166.1% | $2,695.51万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $4,310.20万 | 0.16% | 2,249,582 | -945,052 | -29.6% | -$1,810.72万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,273.24万 | 0.15% | 55,307 | 21,507 | 63.6% | $1,661.72万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,220.15万 | 0.15% | 263,233 | 142,621 | 118.2% | $2,286.50万 | 加仓 |
| GEV | GE VERNOVA INC | $4,208.34万 | 0.15% | 48,211 | -22,641 | -32.0% | -$1,976.33万 | 减仓 |
| — | WEBSTER FINL CORP | $4,150.11万 | 0.15% | 597,826 | 557,407 | 1,379.1% | $3,869.52万 | 加仓 |
| DE | DEERE & CO | $4,047.87万 | 0.15% | 71,860 | 8,451 | 13.3% | $476.04万 | 重新持有 |
| DHR | DANAHER CORP DEL | $4,035.29万 | 0.15% | 212,832 | 135,130 | 173.9% | $2,562.06万 | 加仓 |
| XRT | SPDR SERIES TRUST | $4,026.90万 | 0.14% | 500,422 | 8,581 | 1.7% | $69.05万 | 加仓 |
| BA | BOEING CO | $4,005.90万 | 0.14% | 201,271 | -232,632 | -53.6% | -$4,630.07万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,924.29万 | 0.14% | 183,670 | 170,173 | 1,260.8% | $3,635.92万 | 加仓 |