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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -46,600 | -100.0% | -$1,944.11万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC C | $0 | 0.00% | 0 | -38,438 | -100.0% | -$232.97万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -31,757 | -100.0% | -$132.43万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -12,335 | -100.0% | -$110.92万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -23,250 | -100.0% | -$99.60万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -9,565 | -100.0% | -$86.11万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -34,380 | -100.0% | -$80.52万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -14,405 | -100.0% | -$74.46万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -10,885 | -100.0% | -$72.95万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -5,317 | -100.0% | -$72.67万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -19,763 | -100.0% | -$63.44万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -54,410 | -100.0% | -$62.35万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -3,829 | -100.0% | -$61.02万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -7,148 | -100.0% | -$60.30万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -13,467 | -100.0% | -$58.37万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -37,410 | -100.0% | -$55.89万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -5,246 | -100.0% | -$51.31万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$46.28万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -2,854 | -100.0% | -$19.26万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -2,723 | -100.0% | -$18.63万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -8,705 | -100.0% | -$16.64万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -2,316 | -100.0% | -$6.04万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -865 | -100.0% | -$4.23万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -728 | -100.0% | -$2.78万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -593 | -100.0% | -$1.83万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.43万 | 0.00% | 481 | 7 | 1.5% | $644 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5.83万 | 0.00% | 504 | 8 | 1.6% | $926 | 加仓 |
| VST | VISTRA CORP | $5.86万 | 0.00% | 390 | 6 | 1.6% | $902 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5.88万 | 0.00% | 820 | 12 | 1.5% | $861 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $7.20万 | 0.00% | 740 | 740 | — | $7.20万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $7.32万 | 0.00% | 564 | 8 | 1.4% | $1,039 | 加仓 |
| DTE | DTE ENERGY CO | $7.49万 | 0.00% | 512 | -2,535 | -83.2% | -$37.07万 | 减仓 |
| CMS | CMS ENERGY CORP | $7.60万 | 0.00% | 980 | -3,680 | -79.0% | -$28.55万 | 减仓 |
| MMM | 3M CO | $8.42万 | 0.00% | 580 | 9 | 1.6% | $1,307 | 加仓 |
| ETR | ENTERGY CORP NEW | $8.79万 | 0.00% | 782 | 12 | 1.6% | $1,348 | 加仓 |
| WMB | WILLIAMS COS INC | $8.92万 | 0.01% | 1,225 | -1,552 | -55.9% | -$11.30万 | 减仓 |
| NRG | NRG ENERGY INC | $8.94万 | 0.01% | 612 | 9 | 1.5% | $1,315 | 加仓 |
| PPL | PPL CORP | $9.16万 | 0.01% | 2,399 | 35 | 1.5% | $1,337 | 加仓 |
| EVRG | EVERGY INC | $9.22万 | 0.01% | 1,126 | 16 | 1.4% | $1,311 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $9.73万 | 0.01% | 1,129 | 1,129 | — | $9.73万 | 新建仓 |
| IREN | IREN LIMITED | $10.50万 | 0.01% | 3,063 | 3,063 | — | $10.50万 | 新建仓 |
| D | DOMINION ENERGY INC | $10.69万 | 0.01% | 1,729 | 26 | 1.5% | $1,607 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $10.75万 | 0.01% | 1,297 | 1,297 | — | $10.75万 | 新建仓 |
| XEL | XCEL ENERGY INC | $11.24万 | 0.01% | 1,415 | 21 | 1.5% | $1,668 | 加仓 |
| EL | LAUDER ESTEE COS INC | $11.68万 | 0.01% | 1,627 | 24 | 1.5% | $1,722 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $11.91万 | 0.01% | 2,026 | 30 | 1.5% | $1,763 | 加仓 |
| CASY | CASEYS GEN STORES INC | $11.94万 | 0.01% | 164 | 164 | — | $11.94万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $12.35万 | 0.01% | 504 | 504 | — | $12.35万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $13.49万 | 0.01% | 192 | 192 | — | $13.49万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $13.93万 | 0.01% | 4,153 | -62,559 | -93.8% | -$209.76万 | 减仓 |
| BE | BLOOM ENERGY CORP | $14.31万 | 0.01% | 1,056 | 15 | 1.4% | $2,032 | 加仓 |
| ALAB | ASTERA LABS INC | $15.18万 | 0.01% | 1,385 | 20 | 1.5% | $2,192 | 加仓 |
| DAL | DELTA AIR LINES INC | $15.32万 | 0.01% | 2,305 | 34 | 1.5% | $2,260 | 加仓 |
| BA | BOEING CO | $15.48万 | 0.01% | 778 | 778 | — | $15.48万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $15.91万 | 0.01% | 3,993 | 59 | 1.5% | $2,351 | 加仓 |
| — | DUPONT DE NEMOURS INC | $16.29万 | 0.01% | 3,556 | 52 | 1.5% | $2,382 | 加仓 |
| PPG | PPG INDS INC | $16.36万 | 0.01% | 1,531 | 23 | 1.5% | $2,458 | 加仓 |
| IONQ | IONQ INC | $16.42万 | 0.01% | 5,694 | 84 | 1.5% | $2,422 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $16.47万 | 0.01% | 2,045 | 30 | 1.5% | $2,417 | 加仓 |
| DOV | DOVER CORP | $16.80万 | 0.01% | 806 | 12 | 1.5% | $2,501 | 加仓 |
| ENTG | ENTEGRIS INC | $17.56万 | 0.01% | 1,498 | 22 | 1.5% | $2,579 | 加仓 |
| IR | INGERSOLL RAND INC | $18.13万 | 0.01% | 2,263 | -24,103 | -91.4% | -$193.11万 | 减仓 |
| NI | NISOURCE INC | $18.41万 | 0.01% | 3,946 | 58 | 1.5% | $2,706 | 加仓 |
| H | HYATT HOTELS CORP | $18.65万 | 0.01% | 1,297 | 1,007 | 347.2% | $14.48万 | 加仓 |
| CSGP | COSTAR GROUP INC | $19.25万 | 0.01% | 4,771 | 70 | 1.5% | $2,824 | 加仓 |
| DOW | DOW HLDGS INC | $19.38万 | 0.01% | 4,653 | -3,648 | -43.9% | -$15.19万 | 减仓 |
| UDR | UDR INC | $19.76万 | 0.01% | 5,851 | 85 | 1.5% | $2,871 | 加仓 |
| GGG | GRACO INC | $20.01万 | 0.01% | 2,364 | 34 | 1.5% | $2,878 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $20.37万 | 0.01% | 5,705 | -12,145 | -68.0% | -$43.36万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $20.51万 | 0.01% | 1,778 | 26 | 1.5% | $3,000 | 加仓 |
| MKC | MCCORMICK & CO INC | $20.60万 | 0.01% | 4,085 | -1,683 | -29.2% | -$8.49万 | 减仓 |
| PKG | PACKAGING CORP AMER | $20.65万 | 0.01% | 973 | 14 | 1.5% | $2,971 | 加仓 |
| OKLO | OKLO INC | $20.79万 | 0.01% | 4,192 | 3,006 | 253.5% | $14.91万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $20.95万 | 0.01% | 2,545 | 1,953 | 329.9% | $16.08万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.20万 | 0.01% | 2,916 | 43 | 1.5% | $3,126 | 加仓 |
| BLK | BLACKROCK INC | $21.35万 | 0.01% | 222 | -1,336 | -85.8% | -$128.48万 | 减仓 |
| ZTS | ZOETIS INC | $21.42万 | 0.01% | 1,812 | -5,780 | -76.1% | -$68.33万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $21.49万 | 0.01% | 365 | 5 | 1.4% | $2,943 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $21.65万 | 0.01% | 3,660 | 54 | 1.5% | $3,194 | 加仓 |
| NEE | NEXTERA ENERGY INC | $21.86万 | 0.01% | 2,354 | -4,801 | -67.1% | -$44.59万 | 减仓 |
| STE | STERIS PLC | $21.94万 | 0.01% | 992 | -5,842 | -85.5% | -$129.18万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.99万 | 0.01% | 2,343 | 1,701 | 265.0% | $15.97万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $22.07万 | 0.01% | 4,386 | 65 | 1.5% | $3,271 | 加仓 |
| MDB | MONGODB INC | $22.25万 | 0.01% | 909 | 428 | 89.0% | $10.48万 | 加仓 |
| CNC | CENTENE CORP DEL | $22.44万 | 0.01% | 6,855 | 3,345 | 95.3% | $10.95万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $22.50万 | 0.01% | 688 | -1,515 | -68.8% | -$49.55万 | 减仓 |
| TRGP | TARGA RES CORP | $22.57万 | 0.01% | 900 | 13 | 1.5% | $3,259 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.64万 | 0.01% | 1,083 | 731 | 207.7% | $15.28万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $22.65万 | 0.01% | 3,658 | 2,880 | 370.2% | $17.83万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $22.86万 | 0.01% | 14,393 | 10,273 | 249.3% | $16.31万 | 加仓 |
| SYY | SYSCO CORP | $22.94万 | 0.01% | 3,216 | 62 | 2.0% | $4,422 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $23.20万 | 0.01% | 10,189 | 7,646 | 300.7% | $17.41万 | 加仓 |
| APTV | APTIV PLC | $23.35万 | 0.01% | 3,363 | -7,829 | -70.0% | -$54.36万 | 减仓 |
| CRWV | COREWEAVE INC | $23.42万 | 0.01% | 3,023 | 1,606 | 113.3% | $12.44万 | 加仓 |
| PODD | INSULET CORP | $23.57万 | 0.01% | 1,123 | 17 | 1.5% | $3,567 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.84万 | 0.01% | 1,819 | 1,347 | 285.4% | $17.66万 | 加仓 |
| BBY | BEST BUY INC | $24.10万 | 0.01% | 3,754 | 55 | 1.5% | $3,531 | 加仓 |
| RMD | RESMED INC | $24.45万 | 0.01% | 1,089 | -1,707 | -61.1% | -$38.32万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $24.81万 | 0.01% | 1,386 | 1,008 | 266.7% | $18.04万 | 加仓 |
| KEY | KEYCORP | $24.83万 | 0.01% | 12,384 | 182 | 1.5% | $3,649 | 加仓 |