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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $62.12万 | 0.03% | 2,943 | 2,512 | 582.8% | $53.03万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $62.58万 | 0.04% | 8,316 | -3,695 | -30.8% | -$27.80万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $62.61万 | 0.04% | 4,630 | -13,414 | -74.3% | -$181.40万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $62.65万 | 0.04% | 1,403 | -2,846 | -67.0% | -$127.09万 | 减仓 |
| SBUX | STARBUCKS CORP | $62.69万 | 0.04% | 6,997 | -8,441 | -54.7% | -$75.62万 | 减仓 |
| HEI | HEICO CORP NEW | $63.23万 | 0.04% | 2,306 | 2,056 | 822.4% | $56.38万 | 加仓 |
| CRH | CRH PLC | $63.46万 | 0.04% | 6,037 | 3,413 | 130.1% | $35.88万 | 加仓 |
| INTC | INTEL CORP | $64.60万 | 0.04% | 14,638 | -20,081 | -57.8% | -$88.62万 | 减仓 |
| HUM | HUMANA INC | $64.97万 | 0.04% | 3,747 | 1,591 | 73.8% | $27.59万 | 加仓 |
| WDAY | WORKDAY INC | $66.34万 | 0.04% | 5,106 | -5,059 | -49.8% | -$65.73万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $66.41万 | 0.04% | 31,775 | 31,775 | — | $66.41万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $67.60万 | 0.04% | 5,163 | 3,851 | 293.5% | $50.42万 | 加仓 |
| NOW | SERVICENOW INC | $67.74万 | 0.04% | 6,479 | -132,636 | -95.3% | -$1,386.71万 | 减仓 |
| GLPI | GAMING & LEISURE P | $67.79万 | 0.04% | 15,279 | -15,649 | -50.6% | -$69.43万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $67.92万 | 0.04% | 3,677 | -2,587 | -41.3% | -$47.79万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $68.68万 | 0.04% | 3,767 | 2,913 | 341.1% | $53.11万 | 加仓 |
| CPRT | COPART INC | $68.89万 | 0.04% | 20,749 | -8,567 | -29.2% | -$28.44万 | 减仓 |
| AMRZ | AMRIZE LTD | $68.98万 | 0.04% | 12,314 | 9,170 | 291.7% | $51.37万 | 加仓 |
| RKLB | ROCKET LAB CORP | $69.03万 | 0.04% | 10,749 | 8,432 | 363.9% | $54.15万 | 加仓 |
| CCL | CARNIVAL CORP | $69.21万 | 0.04% | 26,741 | 5,887 | 28.2% | $15.24万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $69.24万 | 0.04% | 2,516 | 1,050 | 71.6% | $28.89万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $69.68万 | 0.04% | 4,432 | 2,092 | 89.4% | $32.89万 | 加仓 |
| DHR | DANAHER CORP DEL | $70.11万 | 0.04% | 3,698 | -12,318 | -76.9% | -$233.55万 | 减仓 |
| CVNA | CARVANA CO | $70.42万 | 0.04% | 2,240 | 2,053 | 1,097.9% | $64.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $70.84万 | 0.04% | 4,316 | -1,080 | -20.0% | -$17.73万 | 减仓 |
| VLTO | VERALTO CORP | $71.75万 | 0.04% | 8,115 | 3,577 | 78.8% | $31.63万 | 加仓 |
| EQT | EQT CORP | $71.76万 | 0.04% | 11,276 | -2,596 | -18.7% | -$16.52万 | 减仓 |
| EBAY | EBAY INC. | $71.78万 | 0.04% | 7,886 | -6,529 | -45.3% | -$59.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $72.76万 | 0.04% | 860 | -321 | -27.2% | -$27.16万 | 减仓 |
| FAST | FASTENAL CO | $73.12万 | 0.04% | 15,758 | -20,531 | -56.6% | -$95.26万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $73.86万 | 0.04% | 17,112 | -8,074 | -32.1% | -$34.85万 | 减仓 |
| OMC | OMNICOM GROUP INC | $74.03万 | 0.04% | 9,830 | 2,133 | 27.7% | $16.06万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $74.40万 | 0.04% | 16,449 | 4,628 | 39.2% | $20.93万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $75.12万 | 0.04% | 2,690 | 2,294 | 579.3% | $64.06万 | 加仓 |
| XPO | XPO INC | $75.78万 | 0.04% | 3,895 | -805 | -17.1% | -$15.66万 | 减仓 |
| SOLV | SOLVENTUM CORP | $76.54万 | 0.04% | 11,722 | 5,422 | 86.1% | $35.41万 | 加仓 |
| SUI | SUN CMNTYS INC | $76.76万 | 0.04% | 6,094 | -1,693 | -21.7% | -$21.33万 | 减仓 |
| ERIE | ERIE INDTY CO | $77.55万 | 0.04% | 3,086 | -737 | -19.3% | -$18.52万 | 减仓 |
| VMI | VALMONT INDS INC | $77.72万 | 0.04% | 1,945 | 290 | 17.5% | $11.59万 | 加仓 |
| TPR | TAPESTRY INC | $78.60万 | 0.04% | 5,570 | 3,228 | 137.8% | $45.55万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $79.85万 | 0.04% | 689 | -423 | -38.0% | -$49.02万 | 减仓 |
| COP | CONOCOPHILLIPS | $80.20万 | 0.05% | 6,076 | -12,432 | -67.2% | -$164.10万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $81.01万 | 0.05% | 5,126 | -3,331 | -39.4% | -$52.64万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $82.29万 | 0.05% | 1,065 | -3,221 | -75.2% | -$248.87万 | 减仓 |
| MELI | MERCADOLIBRE INC | $82.30万 | 0.05% | 476 | -189 | -28.4% | -$32.68万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $82.82万 | 0.05% | 9,717 | -47,532 | -83.0% | -$405.12万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $82.98万 | 0.05% | 5,080 | -5,397 | -51.5% | -$88.16万 | 减仓 |
| COHR | COHERENT CORP | $84.28万 | 0.05% | 3,538 | -1,157 | -24.6% | -$27.56万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $84.71万 | 0.05% | 4,303 | 1,209 | 39.1% | $23.80万 | 加仓 |
| TER | TERADYNE INC | $85.41万 | 0.05% | 2,881 | 1,457 | 102.3% | $43.19万 | 加仓 |
| AGX | ARGAN INC | $85.51万 | 0.05% | 1,570 | 1,570 | — | $85.51万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $85.85万 | 0.05% | 2,199 | 32 | 1.5% | $1.25万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $88.00万 | 0.05% | 56,229 | 30,135 | 115.5% | $47.16万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $88.56万 | 0.05% | 3,274 | -1,024 | -23.8% | -$27.70万 | 减仓 |
| SANM | SANMINA CORP | $90.23万 | 0.05% | 6,960 | 6,960 | — | $90.23万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $90.86万 | 0.05% | 4,300 | -9,043 | -67.8% | -$191.09万 | 减仓 |
| PLD | PROLOGIS INC. | $91.14万 | 0.05% | 6,895 | -13,043 | -65.4% | -$172.40万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $91.87万 | 0.05% | 14,034 | 10,430 | 289.4% | $68.27万 | 加仓 |
| FTNT | FORTINET INC | $92.63万 | 0.05% | 11,335 | -3,772 | -25.0% | -$30.82万 | 减仓 |
| BRO | BROWN & BROWN INC | $93.36万 | 0.05% | 14,317 | 210 | 1.5% | $1.37万 | 加仓 |
| IRM | IRON MTN INC DEL | $94.19万 | 0.05% | 9,222 | 8,322 | 924.7% | $85.00万 | 加仓 |
| CVS | CVS HEALTH CORP | $94.29万 | 0.05% | 13,129 | -6,094 | -31.7% | -$43.77万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $94.72万 | 0.05% | 13,056 | -13,133 | -50.1% | -$95.28万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $96.33万 | 0.05% | 3,316 | 2,092 | 170.9% | $60.77万 | 加仓 |
| SNDK | SANDISK CORP | $97.21万 | 0.05% | 1,530 | -235 | -13.3% | -$14.93万 | 减仓 |
| MKL | MARKEL GROUP INC | $98.96万 | 0.06% | 517 | -199 | -27.8% | -$38.09万 | 减仓 |
| DHI | D R HORTON INC | $99.16万 | 0.06% | 7,226 | -2,729 | -27.4% | -$37.45万 | 减仓 |
| GAP | GAP INC | $99.22万 | 0.06% | 41,000 | 41,000 | — | $99.22万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $99.51万 | 0.06% | 2,293 | -9,611 | -80.7% | -$417.09万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $101.17万 | 0.06% | 5,878 | -1,525 | -20.6% | -$26.25万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $102.27万 | 0.06% | 10,218 | 4,205 | 69.9% | $42.09万 | 加仓 |
| EOG | EOG RES INC | $103.61万 | 0.06% | 7,167 | -7,823 | -52.2% | -$113.10万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $103.90万 | 0.06% | 8,462 | -4,414 | -34.3% | -$54.20万 | 减仓 |
| RS | RELIANCE INC | $104.55万 | 0.06% | 3,440 | -2,169 | -38.7% | -$65.92万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $108.67万 | 0.06% | 2,241 | -493 | -18.0% | -$23.91万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $108.86万 | 0.06% | 5,967 | -116,356 | -95.1% | -$2,122.68万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $109.04万 | 0.06% | 3,177 | -4,714 | -59.7% | -$161.79万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $111.91万 | 0.06% | 8,030 | -18,466 | -69.7% | -$257.36万 | 减仓 |
| ADSK | AUTODESK INC | $112.35万 | 0.06% | 4,693 | 2,319 | 97.7% | $55.52万 | 加仓 |
| RKT | ROCKET COS INC | $113.19万 | 0.06% | 79,435 | 20,073 | 33.8% | $28.60万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $113.43万 | 0.06% | 30,567 | 28,007 | 1,094.0% | $103.93万 | 加仓 |
| IDXX | IDEXX LABS INC | $114.68万 | 0.06% | 2,041 | 976 | 91.6% | $54.84万 | 加仓 |
| DLTR | DOLLAR TREE INC | $117.56万 | 0.07% | 10,735 | 4,651 | 76.4% | $50.93万 | 加仓 |
| TMUS | T-MOBILE US INC | $118.46万 | 0.07% | 5,640 | -7,087 | -55.7% | -$148.85万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $120.10万 | 0.07% | 18,560 | -5,895 | -24.1% | -$38.15万 | 减仓 |
| TOL | TOLL BROTHERS INC | $123.23万 | 0.07% | 9,030 | 1,355 | 17.7% | $18.49万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $123.36万 | 0.07% | 2,360 | -690 | -22.6% | -$36.07万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $123.53万 | 0.07% | 7,943 | -667 | -7.7% | -$10.37万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $124.46万 | 0.07% | 4,267 | -2,407 | -36.1% | -$70.21万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $124.66万 | 0.07% | 5,756 | -1,169 | -16.9% | -$25.32万 | 减仓 |
| ALLE | ALLEGION PLC | $124.73万 | 0.07% | 8,585 | 979 | 12.9% | $14.22万 | 加仓 |
| ALL | ALLSTATE CORP | $124.96万 | 0.07% | 6,027 | -2,553 | -29.8% | -$52.93万 | 减仓 |
| CR | CRANE COMPANY | $127.39万 | 0.07% | 7,450 | 3,205 | 75.5% | $54.81万 | 加仓 |
| WAT | WATERS CORP | $127.61万 | 0.07% | 4,285 | 3,826 | 833.6% | $113.94万 | 加仓 |
| MSCI | MSCI INC | $128.18万 | 0.07% | 2,378 | 558 | 30.7% | $30.08万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $128.83万 | 0.07% | 46,916 | 42,500 | 962.4% | $116.70万 | 加仓 |
| ORCL | ORACLE CORP | $129.43万 | 0.07% | 8,798 | -17,212 | -66.2% | -$253.21万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $129.88万 | 0.07% | 8,516 | 7,617 | 847.3% | $116.17万 | 加仓 |
| CAT | CATERPILLAR INC | $131.42万 | 0.07% | 1,855 | -1,717 | -48.1% | -$121.64万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $131.63万 | 0.07% | 87,815 | 13,215 | 17.7% | $19.81万 | 加仓 |