NATIXIS
PARIS I0 · SEC CIK 0001274981
$248.31亿2026Q2 申报市值
1,145持仓数
41.1%前十大占比 · 第一大 11.9%
211 / 261新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$2.65亿
ORCL 加仓+$1.77亿
GOOG 加仓+$1.53亿
AMD 新建仓+$1.32亿
JNJ 加仓+$1.25亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$17.17亿
VOO 减仓-$12.28亿
MU 减仓-$8.23亿
SPYM 减仓-$7.59亿
AMZN 减仓-$4.33亿
2026Q2 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 | $29.58亿 | 11.91% | 4,306,256 | -1,787,385 | -29.3% | -$12.28亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $16.42亿 | 6.61% | 8,208,800 | 345,800 | 4.4% | $6,919.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $10.85亿 | 4.37% | 5,423,137 | -8,579,422 | -61.3% | -$17.17亿 | 减仓 |
| META | META PLATFORMS INC | $8.53亿 | 3.43% | 1,513,748 | 204,255 | 15.6% | $1.15亿 | 加仓 |
| GOOGL | ALPHABET INC | $7.89亿 | 3.18% | 2,209,068 | 741,684 | 50.5% | $2.65亿 | 加仓 |
| AAPL | APPLE INC | $7.62亿 | 3.07% | 2,632,533 | -1,466,170 | -35.8% | -$4.24亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6.99亿 | 2.82% | 605,581 | -712,914 | -54.1% | -$8.23亿 | 减仓 |
| MSFT | MICROSOFT CORP | $5.79亿 | 2.33% | 1,551,564 | -1,022,970 | -39.7% | -$3.82亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.18亿 | 1.68% | 560,150 | -452,899 | -44.7% | -$3.38亿 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4.10亿 | 1.65% | 4,671,792 | -8,651,276 | -64.9% | -$7.59亿 | 减仓 |
| ET | ENERGY TRANSFER L P | $4.09亿 | 1.65% | 21,401,124 | 22,000 | 0.1% | $42.06万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3.77亿 | 1.52% | 512,071 | 152,290 | 42.3% | $1.12亿 | 加仓 |
| AVGO | BROADCOM INC | $3.75亿 | 1.51% | 991,580 | -647,892 | -39.5% | -$2.45亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.72亿 | 1.50% | 1,136,716 | -1,268,734 | -52.7% | -$4.15亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.65亿 | 1.47% | 495,000 | 445,000 | 890.0% | $3.28亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $3.55亿 | 1.43% | 482,500 | 302,500 | 168.1% | $2.23亿 | 加仓 |
| ORCL | ORACLE CORP | $2.75亿 | 1.11% | 1,874,488 | 1,208,114 | 181.3% | $1.77亿 | 加仓 |
| GOOG | ALPHABET INC | $2.66亿 | 1.07% | 752,229 | 431,783 | 134.7% | $1.53亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2.26亿 | 0.91% | 752,500 | -25,000 | -3.2% | -$751.12万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $2.21亿 | 0.89% | 526,000 | 206,400 | 64.6% | $8,681.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.80亿 | 0.72% | 707,790 | 493,965 | 231.0% | $1.25亿 | 加仓 |
| TSLA | TESLA INC | $1.77亿 | 0.71% | 421,796 | -575,573 | -57.7% | -$2.42亿 | 减仓 |
| CSCO | CISCO SYS INC | $1.69亿 | 0.68% | 1,438,932 | 367,841 | 34.3% | $4,320.66万 | 加仓 |
| LLY | ELI LILLY & CO | $1.60亿 | 0.64% | 133,441 | 32,494 | 32.2% | $3,897.43万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.45亿 | 0.58% | 2,519,137 | 451,073 | 21.8% | $2,599.08万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1.43亿 | 0.58% | 7,638,383 | -117,563 | -1.5% | -$220.78万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.43亿 | 0.57% | 478,465 | 409,454 | 593.3% | $1.22亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.35亿 | 0.54% | 2,523,947 | 11,467 | 0.5% | $61.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.32亿 | 0.53% | 227,924 | 227,924 | — | $1.32亿 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $1.25亿 | 0.50% | 415,000 | 110,000 | 36.1% | $3,304.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.21亿 | 0.49% | 241,128 | 174,535 | 262.1% | $8,750.49万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.15亿 | 0.46% | 840,000 | 210,000 | 33.3% | $2,871.12万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1.13亿 | 0.45% | 1,356,669 | -669,391 | -33.0% | -$5,560.63万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1.12亿 | 0.45% | 2,205,212 | 1,200,123 | 119.4% | $6,100.23万 | 加仓 |
| EBAY | EBAY INC. | $1.08亿 | 0.44% | 968,315 | -2,813,304 | -74.4% | -$3.14亿 | 减仓 |
| PLD | PROLOGIS INC. | $1.06亿 | 0.43% | 783,026 | 522,332 | 200.4% | $7,076.03万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.01亿 | 0.41% | 688,000 | 138,000 | 25.1% | $2,022.39万 | 加仓 |
| DIS | DISNEY WALT CO | $1.00亿 | 0.40% | 1,043,997 | 785,306 | 303.6% | $7,558.57万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,133.18万 | 0.37% | 219,743 | 60,166 | 37.7% | $2,500.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9,015.78万 | 0.36% | 498,357 | -330,214 | -39.9% | -$5,973.90万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8,671.31万 | 0.35% | 3,532,103 | -479,369 | -11.9% | -$1,176.85万 | 减仓 |
| EQIX | EQUINIX INC | $8,441.38万 | 0.34% | 80,981 | -49,767 | -38.1% | -$5,187.66万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $8,392.95万 | 0.34% | 225,000 | 101,000 | 81.5% | $3,767.50万 | 加仓 |
| WELL | WELLTOWER INC | $8,364.98万 | 0.34% | 368,550 | 50,474 | 15.9% | $1,145.61万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $8,327.17万 | 0.34% | 569,613 | 64,965 | 12.9% | $949.72万 | 加仓 |
| XBI | SPDR SERIES TRUST | $7,795.65万 | 0.31% | 492,616 | 3,812 | 0.8% | $60.32万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,722.32万 | 0.31% | 586,892 | 586,892 | — | $7,722.32万 | 新建仓 |
| MSTR | STRATEGY INC | $7,414.27万 | 0.30% | 852,901 | 237,702 | 38.6% | $2,066.34万 | 加仓 |
| SNDK | SANDISK CORP | $7,315.04万 | 0.29% | 32,172 | 28,416 | 756.5% | $6,461.03万 | 加仓 |
| DHR | DANAHER CORP DEL | $7,257.86万 | 0.29% | 381,030 | 168,198 | 79.0% | $3,203.84万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $6,951.73万 | 0.28% | 112,699 | 112,699 | — | $6,951.73万 | 新建仓 |
| TER | TERADYNE INC | $6,787.74万 | 0.27% | 140,289 | 43,127 | 44.4% | $2,086.66万 | 加仓 |
| ABBV | ABBVIE INC | $6,720.17万 | 0.27% | 267,055 | 33,859 | 14.5% | $852.03万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $6,662.77万 | 0.27% | 419,940 | 16,485 | 4.1% | $261.55万 | 加仓 |
| VICI | VICI PPTYS INC | $6,558.69万 | 0.26% | 2,470,318 | 1,471,133 | 147.2% | $3,905.86万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $6,503.26万 | 0.26% | 351,091 | -50 | -0.0% | -$9,262 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6,438.56万 | 0.26% | 126,380 | -25,787 | -16.9% | -$1,313.74万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,974.16万 | 0.24% | 80,000 | -75,000 | -48.4% | -$5,600.77万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5,963.21万 | 0.24% | 493,031 | 409,506 | 490.3% | $4,952.98万 | 重新持有 |
| MCK | MCKESSON CORP | $5,876.98万 | 0.24% | 77,779 | 42,902 | 123.0% | $3,241.68万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $5,799.67万 | 0.23% | 244,135 | -94,576 | -27.9% | -$2,246.75万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $5,689.44万 | 0.23% | 384,864 | 44,775 | 13.2% | $661.91万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $5,634.83万 | 0.23% | 97,000 | 27,000 | 38.6% | $1,568.46万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,545.85万 | 0.22% | 167,822 | 10,456 | 6.6% | $345.53万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5,499.67万 | 0.22% | 376,200 | 116,800 | 45.0% | $1,707.50万 | 加仓 |
| URI | UNITED RENTALS INC | $5,337.95万 | 0.21% | 47,118 | 38,745 | 462.7% | $4,389.38万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $5,286.23万 | 0.21% | 493,441 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $5,090.01万 | 0.20% | 47,798 | 36,936 | 340.0% | $3,933.31万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,052.93万 | 0.20% | 134,630 | 55,081 | 69.2% | $2,067.30万 | 重新持有 |
| CMI | CUMMINS INC | $5,015.86万 | 0.20% | 70,328 | 9,367 | 15.4% | $668.06万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,980.91万 | 0.20% | 222,710 | 67,902 | 43.9% | $1,518.63万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,919.40万 | 0.20% | 239,924 | 117,136 | 95.4% | $2,401.76万 | 加仓 |
| BAC | BANK OF AMER CORP | $4,857.11万 | 0.20% | 852,424 | -269,720 | -24.0% | -$1,536.86万 | 减仓 |
| XME | SPDR SERIES TRUST | $4,852.64万 | 0.20% | 453,815 | 4,389 | 1.0% | $46.93万 | 加仓 |
| EME | EMCOR GROUP INC | $4,806.91万 | 0.19% | 57,923 | 15,628 | 36.9% | $1,296.94万 | 加仓 |
| USB | US BANCORP | $4,767.61万 | 0.19% | 789,340 | -70,233 | -8.2% | -$424.21万 | 减仓 |
| CRM | SALESFORCE INC | $4,762.18万 | 0.19% | 303,982 | 1,297 | 0.4% | $20.32万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $4,710.87万 | 0.19% | 401,677 | -461,917 | -53.5% | -$5,417.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,556.11万 | 0.18% | 144,712 | -35,757 | -19.8% | -$1,125.77万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4,502.02万 | 0.18% | 225,000 | 145,000 | 181.2% | $2,901.30万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $4,455.21万 | 0.18% | 293,048 | 282,739 | 2,742.6% | $4,298.48万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,415.29万 | 0.18% | 61,320 | 23,785 | 63.4% | $1,712.62万 | 加仓 |
| XRT | SPDR SERIES TRUST | $4,400.42万 | 0.18% | 501,529 | 1,107 | 0.2% | $9.71万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,338.36万 | 0.17% | 128,259 | -35,895 | -21.9% | -$1,214.15万 | 减仓 |
| PCG | PG&E CORP | $4,334.24万 | 0.17% | 2,576,835 | 1,347,189 | 109.6% | $2,265.97万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,324.49万 | 0.17% | 159,888 | 105,576 | 194.4% | $2,855.51万 | 加仓 |
| HON | HONEYWELL INTL INC | $4,239.64万 | 0.17% | 189,354 | -977,860 | -83.8% | -$2.19亿 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $4,128.31万 | 0.17% | 474,900 | 49,800 | 11.7% | $432.91万 | 加仓 |
| XHB | SPDR SERIES TRUST | $4,079.48万 | 0.16% | 353,018 | -284 | -0.1% | -$3.28万 | 减仓 |
| QCOM | QUALCOMM INC | $3,962.64万 | 0.16% | 214,440 | 152,103 | 244.0% | $2,810.71万 | 加仓 |
| NVO | NOVO-NORDISK A S | $3,951.35万 | 0.16% | 824,229 | -1,181,056 | -58.9% | -$5,661.98万 | 减仓 |
| PEN | PENUMBRA INC | $3,929.76万 | 0.16% | 124,458 | 8,229 | 7.1% | $259.83万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,919.06万 | 0.16% | 177,269 | 177,269 | — | $3,919.06万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $3,910.75万 | 0.16% | 85,246 | 48,273 | 130.6% | $2,214.57万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,838.36万 | 0.15% | 464,468 | -452,245 | -49.3% | -$3,737.35万 | 减仓 |
| AES | AES CORP | $3,831.44万 | 0.15% | 2,613,534 | 721,755 | 38.2% | $1,058.09万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,807.55万 | 0.15% | 519,093 | 478,708 | 1,185.4% | $3,511.32万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,705.33万 | 0.15% | 169,619 | 2,543 | 1.5% | $55.55万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3,669.58万 | 0.15% | 809,347 | 2,068 | 0.3% | $9.38万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3,665.29万 | 0.15% | 464,255 | 70,275 | 17.8% | $554.82万 | 加仓 |