OSTRUM ASSET MANAGEMENT
PARIS I0 · SEC CIK 0001767945
$20.75亿2026Q2 申报市值
549持仓数
37.1%前十大占比 · 第一大 6.4%
15 / 28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
PH 加仓+$2,946.88万
EXC 加仓+$2,591.57万
Q 加仓+$2,376.37万
MPWR 加仓+$993.09万
TSLA 加仓+$377.66万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$2,888.47万
LECO 清仓-$2,595.66万
INDA 清仓-$2,388.65万
AMAT 减仓-$2,107.62万
ICE 减仓-$1,575.55万
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 |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -104,210 | -100.0% | -$2,595.66万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -520,000 | -100.0% | -$2,388.65万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -56,607 | -100.0% | -$227.96万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,560 | -100.0% | -$120.10万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -30,567 | -100.0% | -$113.43万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -5,126 | -100.0% | -$81.01万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -11,722 | -100.0% | -$76.54万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -26,741 | -100.0% | -$69.21万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -17,540 | -100.0% | -$61.64万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -7,437 | -100.0% | -$61.48万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -8,092 | -100.0% | -$61.17万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -24,014 | -100.0% | -$44.04万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -4,405 | -100.0% | -$43.85万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -18,783 | -100.0% | -$42.54万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -22,792 | -100.0% | -$37.45万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -4,072 | -100.0% | -$34.54万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,350 | -100.0% | -$32.95万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -2,079 | -100.0% | -$32.92万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -15,052 | -100.0% | -$32.54万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -67,618 | -100.0% | -$31.10万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -6,488 | -100.0% | -$26.85万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -11,759 | -100.0% | -$26.68万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$24.81万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,083 | -100.0% | -$22.64万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,545 | -100.0% | -$20.95万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -4,192 | -100.0% | -$20.79万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -5,851 | -100.0% | -$19.76万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -778 | -100.0% | -$15.48万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $5.89万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $6.11万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $6.19万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $6.26万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $6.54万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $7.50万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $7.75万 | 0.00% | 2,425 | -1,728 | -41.6% | -$5.52万 | 减仓 |
| DTE | DTE ENERGY CO | $7.80万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.86万 | 0.00% | 268 | -3,048 | -91.9% | -$89.36万 | 减仓 |
| XEL | XCEL ENERGY INC | $7.89万 | 0.00% | 983 | -432 | -30.5% | -$3.47万 | 减仓 |
| PPL | PPL CORP | $7.90万 | 0.00% | 2,172 | -227 | -9.5% | -$8,251 | 减仓 |
| D | DOMINION ENERGY INC | $7.94万 | 0.00% | 1,162 | -567 | -32.8% | -$3.87万 | 减仓 |
| NI | NISOURCE INC | $7.94万 | 0.00% | 1,670 | -2,276 | -57.7% | -$10.82万 | 减仓 |
| BE | BLOOM ENERGY CORP | $7.99万 | 0.00% | 264 | -792 | -75.0% | -$23.97万 | 减仓 |
| EVRG | EVERGY INC | $8.11万 | 0.00% | 938 | -188 | -16.7% | -$1.62万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8.24万 | 0.00% | 602 | -1,217 | -66.9% | -$16.65万 | 减仓 |
| NRG | NRG ENERGY INC | $8.94万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $8.98万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $9.11万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $9.47万 | 0.00% | 353 | -547 | -60.8% | -$14.67万 | 减仓 |
| DOW | DOW HLDGS INC | $12.73万 | 0.01% | 4,653 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $16.97万 | 0.01% | 3,224 | 1,179 | 57.7% | $6.21万 | 加仓 |
| CDE | COEUR MNG INC | $17.78万 | 0.01% | 10,893 | 10,893 | — | $17.78万 | 新建仓 |
| SO | SOUTHERN CO | $17.84万 | 0.01% | 1,864 | -1,002 | -35.0% | -$9.59万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $18.78万 | 0.01% | 756 | -1,934 | -71.9% | -$48.03万 | 减仓 |
| MSTR | STRATEGY INC | $19.66万 | 0.01% | 2,262 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $19.81万 | 0.01% | 2,095 | -1,563 | -42.7% | -$14.78万 | 减仓 |
| APTV | APTIV PLC | $20.64万 | 0.01% | 3,363 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $20.94万 | 0.01% | 7,139 | -3,050 | -29.9% | -$8.95万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $21.05万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $21.44万 | 0.01% | 3,423 | 3,423 | — | $21.44万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $21.59万 | 0.01% | 2,305 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $22.45万 | 0.01% | 2,526 | 1,229 | 94.8% | $10.92万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $24.07万 | 0.01% | 1,194 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $24.10万 | 0.01% | 2,746 | 392 | 16.7% | $3.44万 | 加仓 |
| PTC | PTC INC | $24.18万 | 0.01% | 2,128 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $24.23万 | 0.01% | 7,137 | -3,028 | -29.8% | -$10.28万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $24.43万 | 0.01% | 1,671 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $24.67万 | 0.01% | 3,922 | 1,896 | 93.6% | $11.92万 | 加仓 |
| H | HYATT HOTELS CORP | $25.14万 | 0.01% | 1,297 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $25.24万 | 0.01% | 2,768 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $25.32万 | 0.01% | 10,575 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $25.50万 | 0.01% | 688 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $25.59万 | 0.01% | 2,299 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $25.61万 | 0.01% | 765 | -1,470 | -65.8% | -$49.22万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.81万 | 0.01% | 14,393 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $25.87万 | 0.01% | 1,358 | -2,340 | -63.3% | -$44.57万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $26.05万 | 0.01% | 6,304 | 1,918 | 43.7% | $7.93万 | 加仓 |
| CSGP | COSTAR GROUP INC | $26.15万 | 0.01% | 9,234 | 4,463 | 93.5% | $12.64万 | 加仓 |
| SYY | SYSCO CORP | $26.88万 | 0.01% | 3,216 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $26.90万 | 0.01% | 2,902 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $26.92万 | 0.01% | 4,090 | -7,110 | -63.5% | -$46.80万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $27.29万 | 0.01% | 1,962 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $27.43万 | 0.01% | 5,591 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $27.57万 | 0.01% | 4,443 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $27.75万 | 0.01% | 1,026 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.82万 | 0.01% | 4,346 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $27.86万 | 0.01% | 1,260 | 1,260 | — | $27.86万 | 新建仓 |
| WAB | WABTEC | $27.93万 | 0.01% | 1,036 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $28.21万 | 0.01% | 1,260 | -129,007 | -99.0% | -$2,888.47万 | 减仓 |
| BG | BUNGE GLOBAL SA | $28.22万 | 0.01% | 2,644 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $28.46万 | 0.01% | 2,427 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $28.73万 | 0.01% | 1,026 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $29.04万 | 0.01% | 813 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $29.17万 | 0.01% | 1,038 | -3,265 | -75.9% | -$91.76万 | 减仓 |
| CSL | CARLISLE COS INC | $29.27万 | 0.01% | 807 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $29.30万 | 0.01% | 2,160 | -1,396 | -39.3% | -$18.94万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $29.53万 | 0.01% | 3,740 | 2,113 | 129.9% | $16.68万 | 加仓 |
| CPAY | CORPAY INC | $29.63万 | 0.01% | 889 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $29.74万 | 0.01% | 2,514 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $29.79万 | 0.01% | 17,172 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $29.84万 | 0.01% | 6,143 | 0 | 0.0% | — | 不变 |