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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $278.64万 | 0.16% | 6,551 | 381 | 6.2% | $16.21万 | 加仓 |
| ADBE | ADOBE INC | $277.99万 | 0.16% | 11,436 | -6,803 | -37.3% | -$165.37万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $276.91万 | 0.16% | 5,835 | -1,425 | -19.6% | -$67.62万 | 减仓 |
| DIS | DISNEY WALT CO | $272.08万 | 0.15% | 28,230 | -239,117 | -89.4% | -$2,304.61万 | 减仓 |
| LIN | LINDE PLC | $267.51万 | 0.15% | 5,396 | -8,255 | -60.5% | -$409.25万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $261.77万 | 0.15% | 8,654 | -379 | -4.2% | -$11.46万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $260.60万 | 0.15% | 22,864 | 15,022 | 191.6% | $171.22万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $252.81万 | 0.14% | 11,543 | 1,705 | 17.3% | $37.34万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $250.50万 | 0.14% | 49,901 | -77,512 | -60.8% | -$389.11万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $249.36万 | 0.14% | 15,351 | -12,617 | -45.1% | -$204.95万 | 减仓 |
| — | ELECTRONIC ARTS INC | $249.19万 | 0.14% | 12,223 | 1,632 | 15.4% | $33.27万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $248.17万 | 0.14% | 20,920 | 10,646 | 103.6% | $126.29万 | 加仓 |
| BALL | BALL CORP | $244.08万 | 0.14% | 41,292 | -8,767 | -17.5% | -$51.82万 | 减仓 |
| FTI | TECHNIPFMC PLC | $243.89万 | 0.14% | 35,280 | 5,300 | 17.7% | $36.64万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $242.22万 | 0.14% | 8,717 | 2,457 | 39.2% | $68.27万 | 加仓 |
| MRK | MERCK & CO INC | $234.79万 | 0.13% | 19,519 | -38,649 | -66.4% | -$464.91万 | 减仓 |
| STT | STATE STR CORP | $233.44万 | 0.13% | 18,445 | 15,171 | 463.4% | $192.00万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $230.78万 | 0.13% | 13,305 | 5,018 | 60.6% | $87.04万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $230.29万 | 0.13% | 28,449 | 20,777 | 270.8% | $168.19万 | 加仓 |
| CB | CHUBB LTD SWITZ | $229.42万 | 0.13% | 7,039 | 103 | 1.5% | $3.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $228.84万 | 0.13% | 22,289 | -2,973 | -11.8% | -$30.52万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $227.96万 | 0.13% | 56,607 | -70,908 | -55.6% | -$285.55万 | 减仓 |
| CIEN | CIENA CORP | $227.27万 | 0.13% | 5,854 | 3,173 | 118.4% | $123.19万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $225.80万 | 0.13% | 22,952 | 11,974 | 109.1% | $117.80万 | 加仓 |
| T | AT&T INC | $225.75万 | 0.13% | 77,870 | -49,178 | -38.7% | -$142.57万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $224.96万 | 0.13% | 24,965 | 3,822 | 18.1% | $34.44万 | 加仓 |
| KR | KROGER CO | $223.30万 | 0.13% | 30,860 | -15,759 | -33.8% | -$114.03万 | 减仓 |
| MCO | MOODYS CORP | $222.71万 | 0.13% | 5,105 | 405 | 8.6% | $17.67万 | 加仓 |
| TW | TRADEWEB MKTS INC | $221.13万 | 0.12% | 18,794 | 2,718 | 16.9% | $31.98万 | 加仓 |
| CCI | CROWN CASTLE INC | $220.52万 | 0.12% | 27,121 | -6,695 | -19.8% | -$54.44万 | 减仓 |
| WPC | WP CAREY INC | $218.18万 | 0.12% | 32,104 | -2,403 | -7.0% | -$16.33万 | 减仓 |
| TRMB | TRIMBLE INC | $215.77万 | 0.12% | 33,079 | 21,433 | 184.0% | $139.81万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $215.61万 | 0.12% | 7,365 | -613 | -7.7% | -$17.95万 | 减仓 |
| PGR | PROGRESSIVE CORP | $214.81万 | 0.12% | 10,836 | -5,180 | -32.3% | -$102.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $213.41万 | 0.12% | 7,887 | -3,949 | -33.4% | -$106.86万 | 减仓 |
| CDW | CDW CORP | $212.91万 | 0.12% | 17,593 | 648 | 3.8% | $7.84万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $212.76万 | 0.12% | 3,588 | -1,429 | -28.5% | -$84.74万 | 减仓 |
| TGT | TARGET CORP | $212.08万 | 0.12% | 17,498 | 10,914 | 165.8% | $132.28万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $210.78万 | 0.12% | 99,661 | 24,566 | 32.7% | $51.96万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $210.52万 | 0.12% | 500 | -200 | -28.6% | -$84.21万 | 减仓 |
| QCOM | QUALCOMM INC | $207.21万 | 0.12% | 16,090 | -18,309 | -53.2% | -$235.78万 | 减仓 |
| NVR | NVR INC | $206.26万 | 0.12% | 313 | 284 | 979.3% | $187.15万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $203.30万 | 0.11% | 12,296 | -4,696 | -27.6% | -$77.64万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $202.63万 | 0.11% | 2,975 | 580 | 24.2% | $39.50万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $201.79万 | 0.11% | 76,638 | -43,527 | -36.2% | -$114.61万 | 减仓 |
| MET | METLIFE INC | $195.95万 | 0.11% | 27,708 | 7,093 | 34.4% | $50.16万 | 加仓 |
| GWW | WW GRAINGER INC | $194.93万 | 0.11% | 1,787 | -777 | -30.3% | -$84.76万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $194.35万 | 0.11% | 1,541 | 78 | 5.3% | $9.84万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $191.81万 | 0.11% | 6,308 | -2,868 | -31.3% | -$87.21万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $189.83万 | 0.11% | 10,534 | 5,042 | 91.8% | $90.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $188.62万 | 0.11% | 1,893 | -1,585 | -45.6% | -$157.93万 | 减仓 |
| INTU | INTUIT | $187.57万 | 0.11% | 4,338 | -1,933 | -30.8% | -$83.58万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $179.38万 | 0.10% | 13,181 | -9,410 | -41.7% | -$128.06万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $179.23万 | 0.10% | 2,002 | 265 | 15.3% | $23.72万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $177.15万 | 0.10% | 9,336 | -9,208 | -49.7% | -$174.72万 | 减仓 |
| CTVA | CORTEVA INC | $173.25万 | 0.10% | 20,696 | -17,111 | -45.3% | -$143.24万 | 减仓 |
| ROL | ROLLINS INC | $171.78万 | 0.10% | 32,162 | -18,321 | -36.3% | -$97.85万 | 减仓 |
| MPC | MARATHON PETE CORP | $170.95万 | 0.10% | 7,001 | 1,404 | 25.1% | $34.28万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $170.45万 | 0.10% | 5,666 | 2,691 | 90.5% | $80.95万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $170.42万 | 0.10% | 9,875 | -10,055 | -50.5% | -$173.53万 | 减仓 |
| OKE | ONEOK INC NEW | $168.15万 | 0.09% | 18,603 | -4,492 | -19.5% | -$40.60万 | 减仓 |
| ES | EVERSOURCE ENERGY | $166.13万 | 0.09% | 23,979 | -13,085 | -35.3% | -$90.65万 | 减仓 |
| HPQ | HP INC | $165.39万 | 0.09% | 86,097 | 40,696 | 89.6% | $78.18万 | 加仓 |
| FLS | FLOWSERVE CORP | $164.63万 | 0.09% | 22,395 | 3,370 | 17.7% | $24.77万 | 加仓 |
| YUM | YUM BRANDS INC | $159.60万 | 0.09% | 10,265 | -3,483 | -25.3% | -$54.15万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $158.87万 | 0.09% | 23,356 | -5,000 | -17.6% | -$34.01万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $157.72万 | 0.09% | 4,026 | 3,263 | 427.7% | $127.83万 | 加仓 |
| FOXA | FOX CORP | $156.58万 | 0.09% | 26,811 | 26,081 | 3,572.7% | $152.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $154.97万 | 0.09% | 23,484 | -12,812 | -35.3% | -$84.55万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $153.56万 | 0.09% | 4,279 | -359 | -7.7% | -$12.88万 | 减仓 |
| FOX | FOX CORP | $150.90万 | 0.08% | 28,419 | 11,916 | 72.2% | $63.27万 | 加仓 |
| AMGN | AMGEN INC | $149.99万 | 0.08% | 4,263 | -3,345 | -44.0% | -$117.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $148.94万 | 0.08% | 10,182 | 582 | 6.1% | $8.51万 | 加仓 |
| — | ARCOSA INC | $148.86万 | 0.08% | 14,025 | 2,105 | 17.7% | $22.34万 | 加仓 |
| WRB | BERKLEY W R CORP | $148.84万 | 0.08% | 22,457 | 2,588 | 13.0% | $17.15万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $146.78万 | 0.08% | 7,224 | -6,149 | -46.0% | -$124.94万 | 减仓 |
| VRSN | VERISIGN INC | $145.84万 | 0.08% | 5,872 | -5,866 | -50.0% | -$145.69万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $144.50万 | 0.08% | 13,926 | 13,926 | — | $144.50万 | 新建仓 |
| MAS | MASCO CORP | $144.16万 | 0.08% | 23,879 | 3,130 | 15.1% | $18.90万 | 加仓 |
| VICI | VICI PPTYS INC | $143.00万 | 0.08% | 52,343 | -40,538 | -43.6% | -$110.75万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $140.08万 | 0.08% | 14,593 | -3,914 | -21.1% | -$37.57万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $139.25万 | 0.08% | 21,553 | 20,478 | 1,904.9% | $132.31万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $138.39万 | 0.08% | 22,054 | -973 | -4.2% | -$6.11万 | 减仓 |
| ECL | ECOLAB INC | $137.67万 | 0.08% | 5,175 | -5,357 | -50.9% | -$142.51万 | 减仓 |
| AMCR | AMCOR PLC | $136.40万 | 0.08% | 34,314 | 34,314 | — | $136.40万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $134.01万 | 0.08% | 12,060 | 1,810 | 17.7% | $20.11万 | 加仓 |
| CRM | SALESFORCE INC | $132.91万 | 0.07% | 7,120 | -8,869 | -55.5% | -$165.56万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $131.63万 | 0.07% | 87,815 | 13,215 | 17.7% | $19.81万 | 加仓 |
| CAT | CATERPILLAR INC | $131.42万 | 0.07% | 1,855 | -1,717 | -48.1% | -$121.64万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $129.88万 | 0.07% | 8,516 | 7,617 | 847.3% | $116.17万 | 加仓 |
| ORCL | ORACLE CORP | $129.43万 | 0.07% | 8,798 | -17,212 | -66.2% | -$253.21万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $128.83万 | 0.07% | 46,916 | 42,500 | 962.4% | $116.70万 | 加仓 |
| MSCI | MSCI INC | $128.18万 | 0.07% | 2,378 | 558 | 30.7% | $30.08万 | 加仓 |
| WAT | WATERS CORP | $127.61万 | 0.07% | 4,285 | 3,826 | 833.6% | $113.94万 | 加仓 |
| CR | CRANE COMPANY | $127.39万 | 0.07% | 7,450 | 3,205 | 75.5% | $54.81万 | 加仓 |
| ALL | ALLSTATE CORP | $124.96万 | 0.07% | 6,027 | -2,553 | -29.8% | -$52.93万 | 减仓 |
| ALLE | ALLEGION PLC | $124.73万 | 0.07% | 8,585 | 979 | 12.9% | $14.22万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $124.66万 | 0.07% | 5,756 | -1,169 | -16.9% | -$25.32万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $124.46万 | 0.07% | 4,267 | -2,407 | -36.1% | -$70.21万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $123.53万 | 0.07% | 7,943 | -667 | -7.7% | -$10.37万 | 减仓 |