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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $34.63万 | 0.02% | 1,054 | 15 | 1.4% | $4,929 | 加仓 |
| DXCM | DEXCOM INC | $34.78万 | 0.02% | 5,538 | 81 | 1.5% | $5,087 | 加仓 |
| PSX | PHILLIPS 66 | $34.94万 | 0.02% | 1,918 | -3,096 | -61.7% | -$56.40万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $35.15万 | 0.02% | 6,524 | 4,225 | 183.8% | $22.76万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $35.18万 | 0.02% | 1,246 | -12,442 | -90.9% | -$351.32万 | 减仓 |
| ECHO | ECHOSTAR CORP | $35.28万 | 0.02% | 3,014 | 44 | 1.5% | $5,151 | 加仓 |
| WSO | WATSCO INC | $35.40万 | 0.02% | 973 | 803 | 472.4% | $29.21万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $35.83万 | 0.02% | 2,815 | -1,122 | -28.5% | -$14.28万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $35.92万 | 0.02% | 1,015 | -2,582 | -71.8% | -$91.37万 | 减仓 |
| RBLX | ROBLOX CORP | $35.96万 | 0.02% | 6,357 | 3,067 | 93.2% | $17.35万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $36.02万 | 0.02% | 1,560 | 782 | 100.5% | $18.06万 | 加仓 |
| CLX | CLOROX CO DEL | $36.13万 | 0.02% | 3,486 | -5,022 | -59.0% | -$52.04万 | 减仓 |
| GPC | GENUINE PARTS CO | $36.34万 | 0.02% | 3,436 | -4,846 | -58.5% | -$51.25万 | 减仓 |
| XYZ | BLOCK INC | $36.40万 | 0.02% | 6,048 | 4,721 | 355.8% | $28.41万 | 加仓 |
| SLB | SLB LIMITED | $37.12万 | 0.02% | 7,224 | -11,356 | -61.1% | -$58.36万 | 减仓 |
| FFIV | F5 INC | $37.27万 | 0.02% | 1,288 | 457 | 55.0% | $13.22万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $37.27万 | 0.02% | 1,487 | 746 | 100.7% | $18.70万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $37.45万 | 0.02% | 22,792 | -12,832 | -36.0% | -$21.08万 | 减仓 |
| NTRS | NORTHERN TR CORP | $37.50万 | 0.02% | 2,687 | 39 | 1.5% | $5,443 | 加仓 |
| AVY | AVERY DENNISON CORP | $37.77万 | 0.02% | 2,187 | -4,008 | -64.7% | -$69.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $38.11万 | 0.02% | 1,189 | -2,033 | -63.1% | -$65.17万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38.38万 | 0.02% | 4,245 | -2,489 | -37.0% | -$22.51万 | 减仓 |
| VEEV | VEEVA SYS INC | $38.47万 | 0.02% | 2,190 | -1,196 | -35.3% | -$21.01万 | 减仓 |
| CSX | CSX CORP | $38.89万 | 0.02% | 9,475 | -11,649 | -55.1% | -$47.82万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $39.06万 | 0.02% | 3,831 | -2,859 | -42.7% | -$29.15万 | 减仓 |
| NET | CLOUDFLARE INC | $39.23万 | 0.02% | 1,901 | 28 | 1.5% | $5,778 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $39.26万 | 0.02% | 5,752 | -4,856 | -45.8% | -$33.14万 | 减仓 |
| HAL | HALLIBURTON CO | $39.63万 | 0.02% | 10,165 | -23,320 | -69.6% | -$90.92万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $39.93万 | 0.02% | 6,143 | -5,972 | -49.3% | -$38.82万 | 减仓 |
| EME | EMCOR GROUP INC | $40.02万 | 0.02% | 542 | 8 | 1.5% | $5,906 | 加仓 |
| UNP | UNION PAC CORP | $40.06万 | 0.02% | 1,651 | -5,699 | -77.5% | -$138.27万 | 减仓 |
| EQIX | EQUINIX INC | $40.29万 | 0.02% | 411 | -1,202 | -74.5% | -$117.82万 | 减仓 |
| PCAR | PACCAR INC | $40.44万 | 0.02% | 3,501 | -805 | -18.7% | -$9.30万 | 减仓 |
| NTAP | NETAPP INC | $40.50万 | 0.02% | 3,955 | 58 | 1.5% | $5,939 | 加仓 |
| ABNB | AIRBNB INC | $40.54万 | 0.02% | 3,210 | 47 | 1.5% | $5,935 | 加仓 |
| INCY | INCYTE CORP | $40.70万 | 0.02% | 4,324 | -4,450 | -50.7% | -$41.88万 | 减仓 |
| TOST | TOAST INC | $40.99万 | 0.02% | 15,462 | 227 | 1.5% | $6,018 | 加仓 |
| GRMN | GARMIN LTD | $41.30万 | 0.02% | 1,780 | -641 | -26.5% | -$14.87万 | 减仓 |
| GM | GENERAL MTRS CO | $41.31万 | 0.02% | 5,545 | 2,088 | 60.4% | $15.56万 | 加仓 |
| GLW | CORNING INC | $41.36万 | 0.02% | 3,042 | -3,261 | -51.7% | -$44.34万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $41.84万 | 0.02% | 17,573 | -22,801 | -56.5% | -$54.29万 | 减仓 |
| NKE | NIKE INC | $42.06万 | 0.02% | 7,963 | -12,269 | -60.6% | -$64.80万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $42.18万 | 0.02% | 2,540 | -2,575 | -50.3% | -$42.76万 | 减仓 |
| EIX | EDISON INTL | $42.25万 | 0.02% | 5,774 | -8,354 | -59.1% | -$61.13万 | 减仓 |
| HRL | HORMEL FOODS CORP | $42.54万 | 0.02% | 18,783 | -20,026 | -51.6% | -$45.36万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $42.78万 | 0.02% | 227 | -191 | -45.7% | -$36.00万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $42.90万 | 0.02% | 5,921 | 2,986 | 101.7% | $21.64万 | 加仓 |
| DASH | DOORDASH INC | $42.94万 | 0.02% | 2,860 | -4,753 | -62.4% | -$71.37万 | 减仓 |
| SNA | SNAP ON INC | $43.26万 | 0.02% | 1,191 | -880 | -42.5% | -$31.96万 | 减仓 |
| HRI | HERC HLDGS INC | $43.85万 | 0.02% | 4,405 | -4,440 | -50.2% | -$44.20万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $43.88万 | 0.02% | 3,346 | -3,928 | -54.0% | -$51.51万 | 减仓 |
| PINS | PINTEREST INC | $44.04万 | 0.02% | 24,014 | 13,653 | 131.8% | $25.04万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $44.05万 | 0.02% | 3,344 | -982 | -22.7% | -$12.94万 | 减仓 |
| FICO | FAIR ISAAC CORP | $44.20万 | 0.02% | 414 | 6 | 1.5% | $6,405 | 加仓 |
| IOT | SAMSARA INC | $44.41万 | 0.02% | 14,014 | 206 | 1.5% | $6,528 | 加仓 |
| CMCSA | COMCAST CORP NEW | $45.28万 | 0.03% | 15,773 | -18,060 | -53.4% | -$51.85万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $45.56万 | 0.03% | 3,731 | -3,054 | -45.0% | -$37.30万 | 减仓 |
| HXL | HEXCEL CORP NEW | $45.73万 | 0.03% | 5,650 | -8,965 | -61.3% | -$72.55万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $46.54万 | 0.03% | 10,035 | 148 | 1.5% | $6,864 | 加仓 |
| TSN | TYSON FOODS INC | $47.13万 | 0.03% | 7,356 | 108 | 1.5% | $6,920 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $47.50万 | 0.03% | 10,486 | -10,039 | -48.9% | -$45.48万 | 减仓 |
| SNOW | SNOWFLAKE INC | $47.69万 | 0.03% | 3,162 | 747 | 30.9% | $11.27万 | 加仓 |
| NDAQ | NASDAQ INC | $47.84万 | 0.03% | 5,635 | -27,124 | -82.8% | -$230.26万 | 减仓 |
| INVH | INVITATION HOMES INC | $47.94万 | 0.03% | 19,293 | -7,407 | -27.7% | -$18.41万 | 减仓 |
| CTAS | CINTAS CORP | $48.17万 | 0.03% | 2,848 | -1,028 | -26.5% | -$17.39万 | 减仓 |
| APH | AMPHENOL CORP | $48.20万 | 0.03% | 3,815 | -2,080 | -35.3% | -$26.28万 | 减仓 |
| L | LOEWS CORP | $48.42万 | 0.03% | 4,536 | 66 | 1.5% | $7,045 | 加仓 |
| PCG | PG&E CORP | $48.48万 | 0.03% | 27,590 | -71,436 | -72.1% | -$125.51万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $49.14万 | 0.03% | 3,123 | -896 | -22.3% | -$14.10万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $49.74万 | 0.03% | 3,473 | -6,551 | -65.4% | -$93.83万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $49.97万 | 0.03% | 5,180 | -4,656 | -47.3% | -$44.92万 | 减仓 |
| FE | FIRSTENERGY CORP | $50.00万 | 0.03% | 9,870 | -6,235 | -38.7% | -$31.59万 | 减仓 |
| FDX | FEDEX CORP | $50.15万 | 0.03% | 1,408 | -4,849 | -77.5% | -$172.71万 | 减仓 |
| WCC | WESCO INTL INC | $50.62万 | 0.03% | 1,850 | 275 | 17.5% | $7.52万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $51.48万 | 0.03% | 6,055 | 5,167 | 581.9% | $43.93万 | 加仓 |
| OKTA | OKTA INC | $52.41万 | 0.03% | 6,659 | 97 | 1.5% | $7,635 | 加仓 |
| PAYX | PAYCHEX INC | $53.08万 | 0.03% | 5,762 | -3,056 | -34.7% | -$28.15万 | 减仓 |
| ZS | ZSCALER INC | $53.55万 | 0.03% | 3,817 | 56 | 1.5% | $7,856 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $53.71万 | 0.03% | 11,450 | -16,239 | -58.6% | -$76.18万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $53.81万 | 0.03% | 2,745 | -2,496 | -47.6% | -$48.93万 | 减仓 |
| DDOG | DATADOG INC | $55.51万 | 0.03% | 4,702 | -4,034 | -46.2% | -$47.62万 | 减仓 |
| TWLO | TWILIO INC | $55.54万 | 0.03% | 4,414 | 64 | 1.5% | $8,052 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $56.00万 | 0.03% | 2,235 | -4,437 | -66.5% | -$111.18万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $56.02万 | 0.03% | 3,448 | -2,076 | -37.6% | -$33.73万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $56.15万 | 0.03% | 1,218 | -5,476 | -81.8% | -$252.44万 | 减仓 |
| HSY | HERSHEY CO | $56.80万 | 0.03% | 2,732 | -1,836 | -40.2% | -$38.17万 | 减仓 |
| AEE | AMEREN CORP | $57.28万 | 0.03% | 5,211 | -2,160 | -29.3% | -$23.74万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $57.34万 | 0.03% | 17,913 | -29,562 | -62.3% | -$94.63万 | 减仓 |
| CBRE | CBRE GROUP INC | $57.65万 | 0.03% | 4,256 | -19,517 | -82.1% | -$264.38万 | 减仓 |
| VLO | VALERO ENERGY CORP | $57.99万 | 0.03% | 2,347 | -3,173 | -57.5% | -$78.40万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $58.17万 | 0.03% | 1,699 | -3,102 | -64.6% | -$106.21万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $58.43万 | 0.03% | 7,580 | -3,686 | -32.7% | -$28.41万 | 减仓 |
| PWR | QUANTA SVCS INC | $59.18万 | 0.03% | 1,078 | -512 | -32.2% | -$28.11万 | 减仓 |
| MS | MORGAN STANLEY | $59.67万 | 0.03% | 3,626 | -625 | -14.7% | -$10.29万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $60.15万 | 0.03% | 1,271 | -835 | -39.6% | -$39.52万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $60.30万 | 0.03% | 2,226 | -3,647 | -62.1% | -$98.79万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $60.81万 | 0.03% | 7,565 | -10,064 | -57.1% | -$80.90万 | 减仓 |
| — | HOLOGIC INC | $61.17万 | 0.03% | 8,092 | -1,583 | -16.4% | -$11.97万 | 减仓 |
| GDDY | GODADDY INC | $61.48万 | 0.03% | 7,437 | 109 | 1.5% | $9,011 | 加仓 |
| — | COTERRA ENERGY INC | $61.64万 | 0.03% | 17,540 | -20,657 | -54.1% | -$72.59万 | 减仓 |