OSTRUM ASSET MANAGEMENT
PARIS I0 · SEC CIK 0001767945
$17.81亿2026Q1 申报市值
562持仓数
33.9%前十大占比 · 第一大 6.3%
15 / 25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
CMI 加仓+$3,584.67万
SCHW 加仓+$3,075.63万
SHOP 新建仓+$3,032.88万
HONEYWELL INTL I 加仓+$2,847.28万
ILMN 加仓+$2,820.95万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$6,634.04万
MSFT 减仓-$4,568.86万
ORLY 减仓-$3,107.30万
MPWR 减仓-$2,856.49万
AMZN 减仓-$2,696.74万
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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $24.96万 | 0.01% | 1,194 | 640 | 115.5% | $13.38万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $25.08万 | 0.01% | 2,299 | -2,201 | -48.9% | -$24.01万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $25.10万 | 0.01% | 1,076 | -2,598 | -70.7% | -$60.60万 | 减仓 |
| PNR | PENTAIR PLC | $25.13万 | 0.01% | 2,885 | 1,151 | 66.4% | $10.03万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $25.18万 | 0.01% | 5,496 | 4,314 | 365.0% | $19.77万 | 加仓 |
| KIM | KIMCO REALTY CORP | $25.46万 | 0.01% | 11,329 | 166 | 1.5% | $3,730 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $25.73万 | 0.01% | 10,785 | 4,650 | 75.8% | $11.09万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $25.81万 | 0.01% | 3,724 | -5,145 | -58.0% | -$35.65万 | 减仓 |
| WY | WEYERHAEUSER CO | $25.83万 | 0.01% | 10,575 | 6,747 | 176.3% | $16.48万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $25.84万 | 0.01% | 17,172 | 13,923 | 428.5% | $20.95万 | 加仓 |
| CG | CARLYLE GROUP INC | $25.86万 | 0.01% | 5,345 | 4,326 | 424.5% | $20.93万 | 加仓 |
| CPAY | CORPAY INC | $25.87万 | 0.01% | 889 | -1,255 | -58.5% | -$36.52万 | 减仓 |
| WAB | WABTEC | $25.89万 | 0.01% | 1,036 | 15 | 1.5% | $3,749 | 加仓 |
| COO | COOPER COS INC | $25.90万 | 0.01% | 3,623 | 2,680 | 284.2% | $19.16万 | 加仓 |
| TXN | TEXAS INSTRS INC | $26.23万 | 0.01% | 1,351 | -468 | -25.7% | -$9.09万 | 减仓 |
| PHM | PULTE GROUP INC | $26.39万 | 0.01% | 2,244 | -3,990 | -64.0% | -$46.93万 | 减仓 |
| KKR | KKR & CO INC | $26.41万 | 0.01% | 2,855 | 2,214 | 345.4% | $20.48万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $26.44万 | 0.01% | 1,826 | 27 | 1.5% | $3,909 | 加仓 |
| LEN | LENNAR CORP | $26.46万 | 0.01% | 3,047 | 1,273 | 71.8% | $11.05万 | 加仓 |
| EG | EVEREST GROUP LTD | $26.57万 | 0.01% | 813 | 485 | 147.9% | $15.85万 | 加仓 |
| AFL | AFLAC INC | $26.63万 | 0.01% | 2,427 | -17,530 | -87.8% | -$192.32万 | 减仓 |
| TRU | TRANSUNION | $26.67万 | 0.01% | 3,855 | 2,700 | 233.8% | $18.68万 | 加仓 |
| TTD | THE TRADE DESK INC | $26.68万 | 0.01% | 11,759 | 10,037 | 582.9% | $22.77万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.71万 | 0.01% | 1,026 | 423 | 70.1% | $11.01万 | 加仓 |
| BX | BLACKSTONE INC | $26.83万 | 0.02% | 2,333 | 878 | 60.3% | $10.10万 | 加仓 |
| Z | ZILLOW GROUP INC | $26.85万 | 0.02% | 6,488 | 5,717 | 741.5% | $23.66万 | 加仓 |
| CSL | CARLISLE COS INC | $26.92万 | 0.02% | 807 | 12 | 1.5% | $4,003 | 加仓 |
| GEN | GEN DIGITAL INC | $27.11万 | 0.02% | 14,398 | -15,550 | -51.9% | -$29.28万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $27.37万 | 0.02% | 1,026 | 640 | 165.8% | $17.08万 | 加仓 |
| RDDT | REDDIT INC | $27.40万 | 0.02% | 2,035 | 1,779 | 694.9% | $23.95万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $27.53万 | 0.02% | 455 | 208 | 84.2% | $12.58万 | 加仓 |
| ADI | ANALOG DEVICES INC | $27.65万 | 0.02% | 869 | -448 | -34.0% | -$14.25万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.66万 | 0.02% | 1,483 | 986 | 198.4% | $18.39万 | 加仓 |
| SO | SOUTHERN CO | $27.66万 | 0.02% | 2,866 | 2,310 | 415.5% | $22.30万 | 加仓 |
| EMR | EMERSON ELEC CO | $27.72万 | 0.02% | 2,116 | -2,034 | -49.0% | -$26.65万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $27.84万 | 0.02% | 1,425 | -2,094 | -59.5% | -$40.92万 | 减仓 |
| P | EVERPURE INC | $28.01万 | 0.02% | 4,744 | 1,686 | 55.1% | $9.95万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $28.01万 | 0.02% | 2,514 | 1,471 | 141.0% | $16.39万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $28.10万 | 0.02% | 10,758 | -80,472 | -88.2% | -$210.19万 | 减仓 |
| LII | LENNOX INTL INC | $28.17万 | 0.02% | 607 | 9 | 1.5% | $4,177 | 加仓 |
| SRE | SEMPRA | $28.20万 | 0.02% | 2,902 | -11,109 | -79.3% | -$107.95万 | 减仓 |
| NDSN | NORDSON CORP | $28.23万 | 0.02% | 1,061 | 15 | 1.4% | $3,991 | 加仓 |
| MSTR | STRATEGY INC | $28.23万 | 0.02% | 2,262 | 1,523 | 206.1% | $19.01万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $28.64万 | 0.02% | 1,871 | 822 | 78.4% | $12.58万 | 加仓 |
| RPM | RPM INTL INC | $28.71万 | 0.02% | 2,888 | -1,212 | -29.6% | -$12.05万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $28.95万 | 0.02% | 3,212 | 2,024 | 170.4% | $18.24万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $28.99万 | 0.02% | 1,368 | -1,017 | -42.6% | -$21.55万 | 减仓 |
| IQV | IQVIA HLDGS INC | $29.11万 | 0.02% | 1,707 | -4,134 | -70.8% | -$70.50万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $29.18万 | 0.02% | 1,671 | 1,275 | 322.0% | $22.26万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $29.23万 | 0.02% | 1,208 | 18 | 1.5% | $4,356 | 加仓 |
| CNH | CNH INDL N V | $29.29万 | 0.02% | 26,628 | 391 | 1.5% | $4,301 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.38万 | 0.02% | 4,789 | -33,236 | -87.4% | -$203.90万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $29.43万 | 0.02% | 1,962 | -7,068 | -78.3% | -$106.02万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $29.51万 | 0.02% | 6,351 | -15,435 | -70.8% | -$71.71万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $29.59万 | 0.02% | 3,029 | 1,192 | 64.9% | $11.64万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $29.60万 | 0.02% | 666 | 449 | 206.9% | $19.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $29.73万 | 0.02% | 1,036 | -389 | -27.3% | -$11.16万 | 减仓 |
| TFC | TRUIST FINL CORP | $29.81万 | 0.02% | 6,485 | -20,020 | -75.5% | -$92.03万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $29.85万 | 0.02% | 4,977 | 2,786 | 127.2% | $16.71万 | 加仓 |
| INSM | INSMED INC | $29.89万 | 0.02% | 1,828 | 27 | 1.5% | $4,415 | 加仓 |
| SSNC | SS&C TECH HLDGS | $30.02万 | 0.02% | 4,443 | 2,669 | 150.5% | $18.03万 | 加仓 |
| FTV | FORTIVE CORP | $30.17万 | 0.02% | 5,457 | 3,516 | 181.1% | $19.44万 | 加仓 |
| FIX | COMFORT SYS USA INC | $30.20万 | 0.02% | 219 | 3 | 1.4% | $4,137 | 加仓 |
| PTC | PTC INC | $30.32万 | 0.02% | 2,128 | 1,319 | 163.0% | $18.79万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $30.39万 | 0.02% | 2,768 | 1,912 | 223.4% | $20.99万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $30.49万 | 0.02% | 718 | -453 | -38.7% | -$19.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.72万 | 0.02% | 625 | -4,094 | -86.8% | -$201.23万 | 减仓 |
| EFX | EQUIFAX INC | $30.76万 | 0.02% | 1,708 | 856 | 100.5% | $15.41万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $30.82万 | 0.02% | 4,350 | -6,995 | -61.7% | -$49.56万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.93万 | 0.02% | 4,346 | 64 | 1.5% | $4,556 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $31.06万 | 0.02% | 5,516 | -2,380 | -30.1% | -$13.40万 | 减仓 |
| SNAP | SNAP INC | $31.10万 | 0.02% | 67,618 | 63,445 | 1,520.4% | $29.18万 | 加仓 |
| NWSA | NEWS CORP NEW | $31.18万 | 0.02% | 12,505 | 9,418 | 305.1% | $23.48万 | 加仓 |
| FISV | FISERV INC | $31.19万 | 0.02% | 5,591 | -6,407 | -53.4% | -$35.74万 | 减仓 |
| APP | APPLOVIN CORP | $31.28万 | 0.02% | 786 | 636 | 424.0% | $25.31万 | 加仓 |
| IEX | IDEX CORP | $31.43万 | 0.02% | 1,658 | 24 | 1.5% | $4,549 | 加仓 |
| NTRA | NATERA INC | $31.56万 | 0.02% | 1,578 | 550 | 53.5% | $11.00万 | 加仓 |
| WFC | WELLS FARGO & CO | $31.79万 | 0.02% | 3,993 | 2,656 | 198.7% | $21.14万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31.80万 | 0.02% | 961 | 14 | 1.5% | $4,632 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $31.81万 | 0.02% | 5,520 | -29,635 | -84.3% | -$170.76万 | 减仓 |
| GPN | GLOBAL PMTS INC | $31.83万 | 0.02% | 4,730 | 1,840 | 63.7% | $12.38万 | 加仓 |
| BIIB | BIOGEN INC | $32.39万 | 0.02% | 1,767 | -709 | -28.6% | -$13.00万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $32.54万 | 0.02% | 15,052 | 12,707 | 541.9% | $27.47万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.59万 | 0.02% | 1,566 | 23 | 1.5% | $4,786 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $32.90万 | 0.02% | 1,524 | 826 | 118.3% | $17.83万 | 加仓 |
| IT | GARTNER INC | $32.92万 | 0.02% | 2,079 | 30 | 1.5% | $4,750 | 加仓 |
| HUBS | HUBSPOT INC | $32.95万 | 0.02% | 1,350 | 20 | 1.5% | $4,882 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $33.18万 | 0.02% | 4,947 | 3,184 | 180.6% | $21.36万 | 加仓 |
| MTB | M & T BK CORP | $33.24万 | 0.02% | 1,608 | -900 | -35.9% | -$18.60万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $33.43万 | 0.02% | 1,686 | 1,375 | 442.1% | $27.26万 | 加仓 |
| BG | BUNGE GLOBAL SA | $33.63万 | 0.02% | 2,644 | -7,372 | -73.6% | -$93.77万 | 减仓 |
| XYL | XYLEM INC | $33.72万 | 0.02% | 2,822 | -142,108 | -98.1% | -$1,698.19万 | 减仓 |
| KVUE | KENVUE INC | $33.72万 | 0.02% | 19,562 | -36,722 | -65.2% | -$63.31万 | 减仓 |
| F | FORD MTR CO | $33.73万 | 0.02% | 29,228 | 8,667 | 42.2% | $10.00万 | 加仓 |
| KHC | KRAFT HEINZ CO | $33.98万 | 0.02% | 15,107 | -10,298 | -40.5% | -$23.16万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $34.00万 | 0.02% | 1,889 | -1,255 | -39.9% | -$22.59万 | 减仓 |
| USB | US BANCORP | $34.29万 | 0.02% | 6,593 | 97 | 1.5% | $5,045 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $34.36万 | 0.02% | 1,737 | -2,088 | -54.6% | -$41.30万 | 减仓 |
| REG | REGENCY CTRS CORP | $34.49万 | 0.02% | 4,558 | 67 | 1.5% | $5,069 | 加仓 |
| ACM | AECOM | $34.54万 | 0.02% | 4,072 | 2,046 | 101.0% | $17.35万 | 加仓 |