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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | $133.17万 | 0.06% | 1,745 | -454 | -20.6% | -$34.65万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $132.42万 | 0.06% | 13,337 | 3,119 | 30.5% | $30.97万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $130.42万 | 0.06% | 6,912 | 1,832 | 36.1% | $34.57万 | 加仓 |
| DHI | D R HORTON INC | $128.20万 | 0.06% | 7,871 | 645 | 8.9% | $10.51万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $127.19万 | 0.06% | 5,340 | 5,340 | — | $127.19万 | 新建仓 |
| VMI | VALMONT INDS INC | $125.34万 | 0.06% | 2,170 | 225 | 11.6% | $13.00万 | 加仓 |
| ORCL | ORACLE CORP | $124.33万 | 0.06% | 8,484 | -314 | -3.6% | -$4.60万 | 减仓 |
| FOXA | FOX CORP | $123.78万 | 0.06% | 23,730 | -3,081 | -11.5% | -$16.07万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $121.67万 | 0.06% | 1,418 | 1,226 | 638.5% | $105.20万 | 加仓 |
| ATI | ATI INC | $119.54万 | 0.06% | 6,065 | 6,065 | — | $119.54万 | 新建仓 |
| XPO | XPO INC | $118.51万 | 0.06% | 5,773 | 1,878 | 48.2% | $38.55万 | 加仓 |
| ECL | ECOLAB INC | $117.85万 | 0.06% | 4,230 | -945 | -18.3% | -$26.33万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $117.60万 | 0.06% | 10,080 | -102 | -1.0% | -$1.19万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $116.19万 | 0.06% | 36,758 | 26,272 | 250.5% | $83.05万 | 加仓 |
| MKL | MARKEL GROUP INC | $113.27万 | 0.05% | 580 | 63 | 12.2% | $12.30万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $112.97万 | 0.05% | 6,338 | -6,162 | -49.3% | -$109.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $109.54万 | 0.05% | 8,670 | 640 | 8.0% | $8.09万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $107.48万 | 0.05% | 60,619 | 4,390 | 7.8% | $7.78万 | 加仓 |
| TMUS | T-MOBILE US INC | $103.94万 | 0.05% | 6,197 | 557 | 9.9% | $9.34万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $103.79万 | 0.05% | 3,971 | -6,105 | -60.6% | -$159.57万 | 减仓 |
| HUM | HUMANA INC | $103.48万 | 0.05% | 2,605 | -1,142 | -30.5% | -$45.36万 | 减仓 |
| FTNT | FORTINET INC | $102.23万 | 0.05% | 6,655 | -4,680 | -41.3% | -$71.89万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $102.08万 | 0.05% | 6,009 | -2,453 | -29.0% | -$41.67万 | 减仓 |
| RKT | ROCKET COS INC | $101.91万 | 0.05% | 64,705 | -14,730 | -18.5% | -$23.20万 | 减仓 |
| AMRZ | AMRIZE LTD | $100.12万 | 0.05% | 18,784 | 6,470 | 52.5% | $34.49万 | 加仓 |
| CDW | CDW CORP | $99.21万 | 0.05% | 7,054 | -10,539 | -59.9% | -$148.22万 | 减仓 |
| VLO | VALERO ENERGY CORP | $98.55万 | 0.05% | 3,784 | 1,437 | 61.2% | $37.43万 | 加仓 |
| VICI | VICI PPTYS INC | $97.40万 | 0.05% | 36,684 | -15,659 | -29.9% | -$41.57万 | 减仓 |
| IRM | IRON MTN INC DEL | $95.17万 | 0.05% | 7,535 | -1,687 | -18.3% | -$21.31万 | 减仓 |
| SBUX | STARBUCKS CORP | $95.03万 | 0.05% | 9,299 | 2,302 | 32.9% | $23.52万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $94.09万 | 0.05% | 22,045 | -9 | -0.0% | -$384 | 减仓 |
| GNRC | GENERAC HLDGS INC | $93.99万 | 0.05% | 3,210 | 3,210 | — | $93.99万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $93.25万 | 0.04% | 5,701 | -4,174 | -42.3% | -$68.27万 | 减仓 |
| REG | REGENCY CTRS CORP | $93.23万 | 0.04% | 11,692 | 7,134 | 156.5% | $56.89万 | 加仓 |
| EOG | EOG RES INC | $92.98万 | 0.04% | 7,167 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $92.49万 | 0.04% | 5,152 | -4,184 | -44.8% | -$75.12万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $92.35万 | 0.04% | 39,115 | 7,340 | 23.1% | $17.33万 | 加仓 |
| BRO | BROWN & BROWN INC | $91.84万 | 0.04% | 14,317 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $91.78万 | 0.04% | 689 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $91.39万 | 0.04% | 3,812 | 726 | 23.5% | $17.41万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $90.96万 | 0.04% | 3,829 | -471 | -11.0% | -$11.19万 | 减仓 |
| AMGN | AMGEN INC | $90.82万 | 0.04% | 2,508 | -1,755 | -41.2% | -$63.55万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $90.76万 | 0.04% | 20,608 | 3,496 | 20.4% | $15.40万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $89.09万 | 0.04% | 9,717 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $87.85万 | 0.04% | 7,326 | 1,232 | 20.2% | $14.77万 | 加仓 |
| AGX | ARGAN INC | $87.44万 | 0.04% | 1,095 | -475 | -30.3% | -$37.93万 | 减仓 |
| GAP | GAP INC | $85.42万 | 0.04% | 45,730 | 4,730 | 11.5% | $8.84万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $85.38万 | 0.04% | 10,778 | -2,278 | -17.4% | -$18.05万 | 减仓 |
| CRM | SALESFORCE INC | $83.56万 | 0.04% | 5,334 | -1,786 | -25.1% | -$27.98万 | 减仓 |
| PAYX | PAYCHEX INC | $82.27万 | 0.04% | 8,367 | 2,605 | 45.2% | $25.61万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $81.79万 | 0.04% | 7,943 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $81.50万 | 0.04% | 6,016 | -879 | -12.7% | -$11.91万 | 减仓 |
| IDXX | IDEXX LABS INC | $81.02万 | 0.04% | 1,539 | -502 | -24.6% | -$26.43万 | 减仓 |
| TRMB | TRIMBLE INC | $80.76万 | 0.04% | 15,780 | -17,299 | -52.3% | -$88.54万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $80.69万 | 0.04% | 5,344 | 5,344 | — | $80.69万 | 新建仓 |
| WFC | WELLS FARGO & CO | $79.50万 | 0.04% | 9,620 | 5,627 | 140.9% | $46.50万 | 加仓 |
| BLK | BLACKROCK INC | $77.02万 | 0.04% | 801 | 579 | 260.8% | $55.67万 | 加仓 |
| COP | CONOCOPHILLIPS | $75.69万 | 0.04% | 7,281 | 1,205 | 19.8% | $12.53万 | 加仓 |
| FAST | FASTENAL CO | $75.69万 | 0.04% | 15,758 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $75.61万 | 0.04% | 10,560 | 2,980 | 39.3% | $21.34万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $75.54万 | 0.04% | 1,819 | -474 | -20.7% | -$19.68万 | 减仓 |
| HPQ | HP INC | $74.64万 | 0.04% | 34,022 | -52,075 | -60.5% | -$114.25万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $74.36万 | 0.04% | 5,611 | 981 | 21.2% | $13.00万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $74.23万 | 0.04% | 19,167 | 14,378 | 300.2% | $55.69万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $73.94万 | 0.04% | 5,399 | 1,951 | 56.6% | $26.72万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $73.16万 | 0.04% | 2,090 | 844 | 67.7% | $29.55万 | 加仓 |
| CPRT | COPART INC | $72.67万 | 0.04% | 25,778 | 5,029 | 24.2% | $14.18万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $72.56万 | 0.03% | 1,861 | 590 | 46.4% | $23.00万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $72.17万 | 0.03% | 3,503 | 758 | 27.6% | $15.62万 | 加仓 |
| VLTO | VERALTO CORP | $71.96万 | 0.03% | 8,115 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $71.69万 | 0.03% | 3,872 | 749 | 24.0% | $13.87万 | 加仓 |
| RKLB | ROCKET LAB CORP | $71.65万 | 0.03% | 7,049 | -3,700 | -34.4% | -$37.61万 | 减仓 |
| WCC | WESCO INTL INC | $71.16万 | 0.03% | 2,060 | 210 | 11.4% | $7.25万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $70.97万 | 0.03% | 9,522 | 1,206 | 14.5% | $8.99万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $70.20万 | 0.03% | 4,307 | 834 | 24.0% | $13.59万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $69.69万 | 0.03% | 1,403 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $68.24万 | 0.03% | 402 | -74 | -15.5% | -$12.56万 | 减仓 |
| GLPI | GAMING & LEISURE P | $68.04万 | 0.03% | 15,279 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $67.27万 | 0.03% | 3,815 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $65.89万 | 0.03% | 4,892 | 636 | 14.9% | $8.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $65.35万 | 0.03% | 5,163 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $64.83万 | 0.03% | 2,175 | 824 | 61.0% | $24.56万 | 加仓 |
| NOW | SERVICENOW INC | $64.32万 | 0.03% | 6,479 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $64.32万 | 0.03% | 5,756 | -2,130 | -27.0% | -$23.80万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $63.34万 | 0.03% | 3,677 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $63.23万 | 0.03% | 1,665 | 1,665 | — | $63.23万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $63.11万 | 0.03% | 2,447 | -496 | -16.9% | -$12.79万 | 减仓 |
| HXL | HEXCEL CORP NEW | $63.09万 | 0.03% | 6,305 | 655 | 11.6% | $6.55万 | 加仓 |
| WDAY | WORKDAY INC | $62.51万 | 0.03% | 5,106 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $61.73万 | 0.03% | 2,365 | -1,973 | -45.5% | -$51.50万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $60.90万 | 0.03% | 17,913 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $60.18万 | 0.03% | 13,159 | 10,096 | 329.6% | $46.17万 | 加仓 |
| EQT | EQT CORP | $59.95万 | 0.03% | 11,276 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $59.85万 | 0.03% | 5,280 | 956 | 22.1% | $10.84万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $59.10万 | 0.03% | 2,490 | 1,414 | 131.4% | $33.56万 | 加仓 |
| AEE | AMEREN CORP | $58.91万 | 0.03% | 5,211 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $58.90万 | 0.03% | 2,014 | 315 | 18.5% | $9.21万 | 加仓 |
| GPC | GENUINE PARTS CO | $58.85万 | 0.03% | 4,988 | 1,552 | 45.2% | $18.31万 | 加仓 |
| HEI | HEICO CORP NEW | $58.31万 | 0.03% | 1,637 | -669 | -29.0% | -$23.83万 | 减仓 |
| INVH | INVITATION HOMES INC | $58.28万 | 0.03% | 19,293 | 0 | 0.0% | — | 不变 |