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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $293.33万 | 0.14% | 51,479 | -14,740 | -22.3% | -$83.99万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $292.20万 | 0.14% | 23,481 | 6,797 | 40.7% | $84.58万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $290.45万 | 0.14% | 11,619 | -4,685 | -28.7% | -$117.12万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $289.63万 | 0.14% | 19,823 | -1,854 | -8.6% | -$27.09万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $289.47万 | 0.14% | 7,485 | 120 | 1.6% | $4.64万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $289.38万 | 0.14% | 26,919 | 3,967 | 17.3% | $42.65万 | 加仓 |
| PFE | PFIZER INC | $288.75万 | 0.14% | 119,911 | -4,347 | -3.5% | -$10.47万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $287.42万 | 0.14% | 3,793 | 818 | 27.5% | $61.98万 | 加仓 |
| — | ELECTRONIC ARTS INC | $285.09万 | 0.14% | 13,904 | 1,681 | 13.8% | $34.47万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $284.24万 | 0.14% | 26,372 | 1,407 | 5.6% | $15.16万 | 加仓 |
| NTAP | NETAPP INC | $283.26万 | 0.14% | 18,303 | 14,348 | 362.8% | $222.05万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $281.33万 | 0.14% | 21,180 | -1,684 | -7.4% | -$22.37万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $281.32万 | 0.14% | 36,991 | 13,635 | 58.4% | $103.69万 | 加仓 |
| NFLX | NETFLIX INC. | $277.92万 | 0.13% | 38,924 | -10,265 | -20.9% | -$73.29万 | 减仓 |
| MCO | MOODYS CORP | $277.64万 | 0.13% | 6,130 | 1,025 | 20.1% | $46.42万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $277.07万 | 0.13% | 13,003 | 1,460 | 12.6% | $31.11万 | 加仓 |
| STT | STATE STR CORP | $275.29万 | 0.13% | 16,232 | -2,213 | -12.0% | -$37.53万 | 减仓 |
| TGT | TARGET CORP | $274.19万 | 0.13% | 20,993 | 3,495 | 20.0% | $45.65万 | 加仓 |
| ES | EVERSOURCE ENERGY | $272.46万 | 0.13% | 37,700 | 13,721 | 57.2% | $99.16万 | 加仓 |
| TW | TRADEWEB MKTS INC | $269.69万 | 0.13% | 27,061 | 8,267 | 44.0% | $82.39万 | 加仓 |
| CAT | CATERPILLAR INC | $268.99万 | 0.13% | 2,526 | 671 | 36.2% | $71.45万 | 加仓 |
| CIEN | CIENA CORP | $268.73万 | 0.13% | 5,478 | -376 | -6.4% | -$18.45万 | 减仓 |
| MET | METLIFE INC | $268.48万 | 0.13% | 31,731 | 4,023 | 14.5% | $34.04万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $267.55万 | 0.13% | 29,053 | -4,583 | -13.6% | -$42.20万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $263.75万 | 0.13% | 15,823 | 472 | 3.1% | $7.87万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $263.42万 | 0.13% | 2,062 | 521 | 33.8% | $66.56万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $263.00万 | 0.13% | 117,623 | 17,962 | 18.0% | $40.16万 | 加仓 |
| OKE | ONEOK INC NEW | $261.27万 | 0.13% | 30,052 | 11,449 | 61.5% | $99.54万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $257.73万 | 0.12% | 5,889 | 54 | 0.9% | $2.36万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $250.84万 | 0.12% | 76,638 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $247.98万 | 0.12% | 17,760 | 3,122 | 21.3% | $43.59万 | 加仓 |
| MRK | MERCK & CO INC | $245.95万 | 0.12% | 19,140 | -379 | -1.9% | -$4.87万 | 减仓 |
| C | CITIGROUP INC | $245.83万 | 0.12% | 17,564 | -8,197 | -31.8% | -$114.73万 | 减仓 |
| BURL | BURLINGTON STORES INC | $239.75万 | 0.12% | 7,568 | -2,110 | -21.8% | -$66.84万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $239.50万 | 0.12% | 29,510 | 1,061 | 3.7% | $8.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $238.93万 | 0.12% | 26,331 | 4,042 | 18.1% | $36.68万 | 加仓 |
| CB | CHUBB LIMITED | $237.63万 | 0.11% | 6,974 | -65 | -0.9% | -$2.21万 | 减仓 |
| PEP | PEPSICO INC | $236.98万 | 0.11% | 17,502 | -9,905 | -36.1% | -$134.11万 | 减仓 |
| NEM | NEWMONT CORP | $236.16万 | 0.11% | 25,285 | -7,028 | -21.7% | -$65.64万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $234.38万 | 0.11% | 12,800 | 4,284 | 50.3% | $78.44万 | 加仓 |
| DLTR | DOLLAR TREE INC | $231.43万 | 0.11% | 19,134 | 8,399 | 78.2% | $101.59万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $230.26万 | 0.11% | 12,822 | 2,288 | 21.7% | $41.09万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $230.22万 | 0.11% | 8,173 | 2,507 | 44.2% | $70.62万 | 加仓 |
| VRSN | VERISIGN INC | $227.99万 | 0.11% | 9,063 | 3,191 | 54.3% | $80.27万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $227.73万 | 0.11% | 17,307 | 4,126 | 31.3% | $54.29万 | 加仓 |
| PGR | PROGRESSIVE CORP | $227.34万 | 0.11% | 10,407 | -429 | -4.0% | -$9.37万 | 减仓 |
| NVR | NVR INC | $222.80万 | 0.11% | 327 | 14 | 4.5% | $9.54万 | 加仓 |
| WAT | WATERS CORP | $222.74万 | 0.11% | 5,939 | 1,654 | 38.6% | $62.03万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $220.58万 | 0.11% | 6,675 | 367 | 5.8% | $12.13万 | 加仓 |
| OKTA | OKTA INC | $220.53万 | 0.11% | 16,162 | 9,503 | 142.7% | $129.67万 | 加仓 |
| GLW | CORNING INC | $214.77万 | 0.10% | 8,408 | 5,366 | 176.4% | $137.06万 | 加仓 |
| SNDK | SANDISK CORP | $211.68万 | 0.10% | 931 | -599 | -39.2% | -$136.20万 | 减仓 |
| AMCR | AMCOR PLC | $211.50万 | 0.10% | 48,788 | 14,474 | 42.2% | $62.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $210.11万 | 0.10% | 2,246 | 353 | 18.6% | $33.02万 | 加仓 |
| CCI | CROWN CASTLE INC | $209.70万 | 0.10% | 27,690 | 569 | 2.1% | $4.31万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $203.62万 | 0.10% | 3,758 | 170 | 4.7% | $9.21万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $202.06万 | 0.10% | 11,169 | -1,127 | -9.2% | -$20.39万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $201.18万 | 0.10% | 4,461 | 2,101 | 89.0% | $94.75万 | 加仓 |
| FOX | FOX CORP | $197.53万 | 0.10% | 42,172 | 13,753 | 48.4% | $64.42万 | 加仓 |
| ADSK | AUTODESK INC | $194.87万 | 0.09% | 10,023 | 5,330 | 113.6% | $103.63万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $194.80万 | 0.09% | 73,069 | 26,153 | 55.7% | $69.72万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $191.33万 | 0.09% | 6,463 | -2,743 | -29.8% | -$81.20万 | 减仓 |
| MO | ALTRIA GROUP INC | $188.39万 | 0.09% | 26,184 | 2,700 | 11.5% | $19.43万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $186.83万 | 0.09% | 5,884 | 3,368 | 133.9% | $106.94万 | 加仓 |
| CR | CRANE COMPANY | $185.37万 | 0.09% | 8,310 | 860 | 11.5% | $19.18万 | 加仓 |
| FLS | FLOWSERVE CORP | $185.25万 | 0.09% | 24,980 | 2,585 | 11.5% | $19.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $184.49万 | 0.09% | 8,238 | 1,014 | 14.0% | $22.71万 | 加仓 |
| TER | TERADYNE INC | $183.18万 | 0.09% | 3,786 | 905 | 31.4% | $43.79万 | 加仓 |
| FTI | TECHNIPFMC PLC | $182.36万 | 0.09% | 27,506 | -7,774 | -22.0% | -$51.54万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $181.65万 | 0.09% | 25,173 | -18,788 | -42.7% | -$135.57万 | 减仓 |
| CTVA | CORTEVA INC | $175.27万 | 0.08% | 20,696 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $173.03万 | 0.08% | 3,495 | -784 | -18.3% | -$38.81万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $172.54万 | 0.08% | 60,391 | 60,391 | — | $172.54万 | 新建仓 |
| KR | KROGER CO | $171.37万 | 0.08% | 30,860 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $168.82万 | 0.08% | 3,677 | 1,436 | 64.1% | $65.93万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $166.56万 | 0.08% | 18,263 | -3,290 | -15.3% | -$30.00万 | 减仓 |
| TOL | TOLL BROTHERS INC | $165.90万 | 0.08% | 10,070 | 1,040 | 11.5% | $17.13万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $165.84万 | 0.08% | 13,471 | -127,979 | -90.5% | -$1,575.55万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $165.38万 | 0.08% | 7,204 | 1,448 | 25.2% | $33.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $165.05万 | 0.08% | 38,983 | -10,918 | -21.9% | -$46.23万 | 减仓 |
| T | AT&T INC | $161.19万 | 0.08% | 77,870 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $160.96万 | 0.08% | 2,874 | 496 | 20.9% | $27.78万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $160.69万 | 0.08% | 5,940 | 5,436 | 1,078.6% | $147.06万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $160.30万 | 0.08% | 16,516 | 1,923 | 13.2% | $18.66万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $159.69万 | 0.08% | 13,445 | 1,385 | 11.5% | $16.45万 | 加仓 |
| WRB | BERKLEY W R CORP | $158.39万 | 0.08% | 22,457 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $156.78万 | 0.08% | 6,195 | -765 | -11.0% | -$19.36万 | 减仓 |
| RS | RELIANCE INC | $156.43万 | 0.08% | 4,187 | 747 | 21.7% | $27.91万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $152.50万 | 0.07% | 4,305 | 1,128 | 35.5% | $39.96万 | 加仓 |
| ROL | ROLLINS INC | $150.77万 | 0.07% | 36,122 | 3,960 | 12.3% | $16.53万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $149.64万 | 0.07% | 4,533 | 266 | 6.2% | $8.78万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $148.00万 | 0.07% | 97,950 | 10,135 | 11.5% | $15.31万 | 加仓 |
| MOG/A | MOOG INC | $146.65万 | 0.07% | 3,460 | 3,460 | — | $146.65万 | 新建仓 |
| ALL | ALLSTATE CORP | $143.41万 | 0.07% | 6,027 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $141.98万 | 0.07% | 19,071 | 13,297 | 230.3% | $99.00万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $139.94万 | 0.07% | 2,191 | -1,083 | -33.1% | -$69.17万 | 减仓 |
| WPC | WP CAREY INC | $137.34万 | 0.07% | 19,209 | -12,895 | -40.2% | -$92.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $136.34万 | 0.07% | 13,179 | 50 | 0.4% | $5,173 | 加仓 |
| TRU | TRANSUNION | $135.47万 | 0.07% | 18,779 | 14,924 | 387.1% | $107.66万 | 加仓 |
| FLEX | FLEX LTD | $133.42万 | 0.06% | 8,232 | -5,802 | -41.3% | -$94.03万 | 减仓 |