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 |
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC | $165.90万 | 0.08% | 10,070 | 1,040 | 11.5% | $17.13万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $166.56万 | 0.08% | 18,263 | -3,290 | -15.3% | -$30.00万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $168.82万 | 0.08% | 3,677 | 1,436 | 64.1% | $65.93万 | 加仓 |
| KR | KROGER CO | $171.37万 | 0.08% | 30,860 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $172.54万 | 0.08% | 60,391 | 60,391 | — | $172.54万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $173.03万 | 0.08% | 3,495 | -784 | -18.3% | -$38.81万 | 减仓 |
| CTVA | CORTEVA INC | $175.27万 | 0.08% | 20,696 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $181.65万 | 0.09% | 25,173 | -18,788 | -42.7% | -$135.57万 | 减仓 |
| FTI | TECHNIPFMC PLC | $182.36万 | 0.09% | 27,506 | -7,774 | -22.0% | -$51.54万 | 减仓 |
| TER | TERADYNE INC | $183.18万 | 0.09% | 3,786 | 905 | 31.4% | $43.79万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $184.49万 | 0.09% | 8,238 | 1,014 | 14.0% | $22.71万 | 加仓 |
| FLS | FLOWSERVE CORP | $185.25万 | 0.09% | 24,980 | 2,585 | 11.5% | $19.17万 | 加仓 |
| CR | CRANE COMPANY | $185.37万 | 0.09% | 8,310 | 860 | 11.5% | $19.18万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $186.83万 | 0.09% | 5,884 | 3,368 | 133.9% | $106.94万 | 加仓 |
| MO | ALTRIA GROUP INC | $188.39万 | 0.09% | 26,184 | 2,700 | 11.5% | $19.43万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $191.33万 | 0.09% | 6,463 | -2,743 | -29.8% | -$81.20万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $194.80万 | 0.09% | 73,069 | 26,153 | 55.7% | $69.72万 | 加仓 |
| ADSK | AUTODESK INC | $194.87万 | 0.09% | 10,023 | 5,330 | 113.6% | $103.63万 | 加仓 |
| FOX | FOX CORP | $197.53万 | 0.10% | 42,172 | 13,753 | 48.4% | $64.42万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $201.18万 | 0.10% | 4,461 | 2,101 | 89.0% | $94.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $202.06万 | 0.10% | 11,169 | -1,127 | -9.2% | -$20.39万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $203.62万 | 0.10% | 3,758 | 170 | 4.7% | $9.21万 | 加仓 |
| CCI | CROWN CASTLE INC | $209.70万 | 0.10% | 27,690 | 569 | 2.1% | $4.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $210.11万 | 0.10% | 2,246 | 353 | 18.6% | $33.02万 | 加仓 |
| AMCR | AMCOR PLC | $211.50万 | 0.10% | 48,788 | 14,474 | 42.2% | $62.74万 | 加仓 |
| SNDK | SANDISK CORP | $211.68万 | 0.10% | 931 | -599 | -39.2% | -$136.20万 | 减仓 |
| GLW | CORNING INC | $214.77万 | 0.10% | 8,408 | 5,366 | 176.4% | $137.06万 | 加仓 |
| OKTA | OKTA INC | $220.53万 | 0.11% | 16,162 | 9,503 | 142.7% | $129.67万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $220.58万 | 0.11% | 6,675 | 367 | 5.8% | $12.13万 | 加仓 |
| WAT | WATERS CORP | $222.74万 | 0.11% | 5,939 | 1,654 | 38.6% | $62.03万 | 加仓 |
| NVR | NVR INC | $222.80万 | 0.11% | 327 | 14 | 4.5% | $9.54万 | 加仓 |
| PGR | PROGRESSIVE CORP | $227.34万 | 0.11% | 10,407 | -429 | -4.0% | -$9.37万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $227.73万 | 0.11% | 17,307 | 4,126 | 31.3% | $54.29万 | 加仓 |
| VRSN | VERISIGN INC | $227.99万 | 0.11% | 9,063 | 3,191 | 54.3% | $80.27万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $230.22万 | 0.11% | 8,173 | 2,507 | 44.2% | $70.62万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $230.26万 | 0.11% | 12,822 | 2,288 | 21.7% | $41.09万 | 加仓 |
| DLTR | DOLLAR TREE INC | $231.43万 | 0.11% | 19,134 | 8,399 | 78.2% | $101.59万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $234.38万 | 0.11% | 12,800 | 4,284 | 50.3% | $78.44万 | 加仓 |
| NEM | NEWMONT CORP | $236.16万 | 0.11% | 25,285 | -7,028 | -21.7% | -$65.64万 | 减仓 |
| PEP | PEPSICO INC | $236.98万 | 0.11% | 17,502 | -9,905 | -36.1% | -$134.11万 | 减仓 |
| CB | CHUBB LIMITED | $237.63万 | 0.11% | 6,974 | -65 | -0.9% | -$2.21万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $238.93万 | 0.12% | 26,331 | 4,042 | 18.1% | $36.68万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $239.50万 | 0.12% | 29,510 | 1,061 | 3.7% | $8.61万 | 加仓 |
| BURL | BURLINGTON STORES INC | $239.75万 | 0.12% | 7,568 | -2,110 | -21.8% | -$66.84万 | 减仓 |
| C | CITIGROUP INC | $245.83万 | 0.12% | 17,564 | -8,197 | -31.8% | -$114.73万 | 减仓 |
| MRK | MERCK & CO INC | $245.95万 | 0.12% | 19,140 | -379 | -1.9% | -$4.87万 | 减仓 |
| INTC | INTEL CORP | $247.98万 | 0.12% | 17,760 | 3,122 | 21.3% | $43.59万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $250.84万 | 0.12% | 76,638 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $257.73万 | 0.12% | 5,889 | 54 | 0.9% | $2.36万 | 加仓 |
| OKE | ONEOK INC NEW | $261.27万 | 0.13% | 30,052 | 11,449 | 61.5% | $99.54万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $263.00万 | 0.13% | 117,623 | 17,962 | 18.0% | $40.16万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $263.42万 | 0.13% | 2,062 | 521 | 33.8% | $66.56万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $263.75万 | 0.13% | 15,823 | 472 | 3.1% | $7.87万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $267.55万 | 0.13% | 29,053 | -4,583 | -13.6% | -$42.20万 | 减仓 |
| MET | METLIFE INC | $268.48万 | 0.13% | 31,731 | 4,023 | 14.5% | $34.04万 | 加仓 |
| CIEN | CIENA CORP | $268.73万 | 0.13% | 5,478 | -376 | -6.4% | -$18.45万 | 减仓 |
| CAT | CATERPILLAR INC | $268.99万 | 0.13% | 2,526 | 671 | 36.2% | $71.45万 | 加仓 |
| TW | TRADEWEB MKTS INC | $269.69万 | 0.13% | 27,061 | 8,267 | 44.0% | $82.39万 | 加仓 |
| ES | EVERSOURCE ENERGY | $272.46万 | 0.13% | 37,700 | 13,721 | 57.2% | $99.16万 | 加仓 |
| TGT | TARGET CORP | $274.19万 | 0.13% | 20,993 | 3,495 | 20.0% | $45.65万 | 加仓 |
| STT | STATE STR CORP | $275.29万 | 0.13% | 16,232 | -2,213 | -12.0% | -$37.53万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $277.07万 | 0.13% | 13,003 | 1,460 | 12.6% | $31.11万 | 加仓 |
| MCO | MOODYS CORP | $277.64万 | 0.13% | 6,130 | 1,025 | 20.1% | $46.42万 | 加仓 |
| NFLX | NETFLIX INC. | $277.92万 | 0.13% | 38,924 | -10,265 | -20.9% | -$73.29万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $281.32万 | 0.14% | 36,991 | 13,635 | 58.4% | $103.69万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $281.33万 | 0.14% | 21,180 | -1,684 | -7.4% | -$22.37万 | 减仓 |
| NTAP | NETAPP INC | $283.26万 | 0.14% | 18,303 | 14,348 | 362.8% | $222.05万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $284.24万 | 0.14% | 26,372 | 1,407 | 5.6% | $15.16万 | 加仓 |
| — | ELECTRONIC ARTS INC | $285.09万 | 0.14% | 13,904 | 1,681 | 13.8% | $34.47万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $287.42万 | 0.14% | 3,793 | 818 | 27.5% | $61.98万 | 加仓 |
| PFE | PFIZER INC | $288.75万 | 0.14% | 119,911 | -4,347 | -3.5% | -$10.47万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $289.38万 | 0.14% | 26,919 | 3,967 | 17.3% | $42.65万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $289.47万 | 0.14% | 7,485 | 120 | 1.6% | $4.64万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $289.63万 | 0.14% | 19,823 | -1,854 | -8.6% | -$27.09万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $290.45万 | 0.14% | 11,619 | -4,685 | -28.7% | -$117.12万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $292.20万 | 0.14% | 23,481 | 6,797 | 40.7% | $84.58万 | 加仓 |
| BAC | BANK OF AMER CORP | $293.33万 | 0.14% | 51,479 | -14,740 | -22.3% | -$83.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $295.88万 | 0.14% | 17,850 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $304.33万 | 0.15% | 14,844 | 3,408 | 29.8% | $69.87万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $306.26万 | 0.15% | 8,160 | -557 | -6.4% | -$20.91万 | 减仓 |
| BALL | BALL CORP | $310.06万 | 0.15% | 49,689 | 8,397 | 20.3% | $52.40万 | 加仓 |
| GWW | WW GRAINGER INC | $312.35万 | 0.15% | 2,296 | 509 | 28.5% | $69.24万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $313.91万 | 0.15% | 3,253 | -773 | -19.2% | -$74.59万 | 减仓 |
| AZO | AUTOZONE INC | $318.32万 | 0.15% | 996 | 68 | 7.3% | $21.73万 | 加仓 |
| COHR | COHERENT CORP | $320.78万 | 0.15% | 8,132 | 4,594 | 129.8% | $181.22万 | 加仓 |
| TJX | TJX COS INC NEW | $329.42万 | 0.16% | 21,744 | 903 | 4.3% | $13.68万 | 加仓 |
| CI | THE CIGNA GROUP | $329.63万 | 0.16% | 11,957 | 1,197 | 11.1% | $33.00万 | 加仓 |
| SPGI | S&P GLOBAL INC | $332.41万 | 0.16% | 8,162 | 1,611 | 24.6% | $65.61万 | 加仓 |
| DIS | DISNEY WALT CO | $335.05万 | 0.16% | 34,810 | 6,580 | 23.3% | $63.33万 | 加仓 |
| LOW | LOWES COS INC | $337.15万 | 0.16% | 15,291 | 3,363 | 28.2% | $74.15万 | 加仓 |
| YUM | YUM BRANDS INC | $341.49万 | 0.16% | 21,362 | 11,097 | 108.1% | $177.40万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $344.45万 | 0.17% | 31,135 | 5,966 | 23.7% | $66.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $353.99万 | 0.17% | 15,002 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $355.09万 | 0.17% | 61,627 | 7,529 | 13.9% | $43.38万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $356.41万 | 0.17% | 10,537 | 1,883 | 21.8% | $63.69万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $357.27万 | 0.17% | 7,274 | -166 | -2.2% | -$8.15万 | 减仓 |
| CRH | CRH PLC | $357.62万 | 0.17% | 33,422 | 27,385 | 453.6% | $293.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $361.95万 | 0.17% | 12,871 | -184 | -1.4% | -$5.17万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $363.04万 | 0.17% | 21,782 | 8,477 | 63.7% | $141.29万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $368.84万 | 0.18% | 17,402 | 0 | 0.0% | — | 不变 |