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 |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $57.61万 | 0.03% | 6,055 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $57.56万 | 0.03% | 3,384 | 536 | 18.8% | $9.12万 | 加仓 |
| HSY | HERSHEY CO | $57.49万 | 0.03% | 3,277 | 545 | 19.9% | $9.56万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $57.37万 | 0.03% | 920 | -145 | -13.6% | -$9.04万 | 减仓 |
| PWR | QUANTA SVCS INC | $57.32万 | 0.03% | 796 | -282 | -26.2% | -$20.31万 | 减仓 |
| UNP | UNION PAC CORP | $57.07万 | 0.03% | 2,098 | 447 | 27.1% | $12.16万 | 加仓 |
| FDX | FEDEX CORP | $56.96万 | 0.03% | 1,819 | 411 | 29.2% | $12.87万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $56.91万 | 0.03% | 5,921 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $56.86万 | 0.03% | 5,180 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $56.36万 | 0.03% | 3,344 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $53.90万 | 0.03% | 3,710 | -10,315 | -73.5% | -$149.87万 | 减仓 |
| ZS | ZSCALER INC | $53.88万 | 0.03% | 3,817 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $53.82万 | 0.03% | 1,788 | 827 | 86.1% | $24.90万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $53.81万 | 0.03% | 13,839 | 2,389 | 20.9% | $9.29万 | 加仓 |
| MMM | 3M CO | $53.75万 | 0.03% | 3,320 | 2,740 | 472.4% | $44.36万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $53.38万 | 0.03% | 1,487 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $53.30万 | 0.03% | 3,686 | -17,234 | -82.4% | -$249.22万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $53.16万 | 0.03% | 6,159 | -1,406 | -18.6% | -$12.14万 | 减仓 |
| RMD | RESMED INC | $52.93万 | 0.03% | 2,716 | 1,627 | 149.4% | $31.71万 | 加仓 |
| LFUS | LITTELFUSE INC | $52.82万 | 0.03% | 1,160 | 1,160 | — | $52.82万 | 新建仓 |
| DASH | DOORDASH INC | $52.78万 | 0.03% | 2,860 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $52.63万 | 0.03% | 12,821 | 4,858 | 61.0% | $19.94万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $51.84万 | 0.02% | 3,731 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $51.35万 | 0.02% | 4,536 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $50.11万 | 0.02% | 4,172 | 671 | 19.2% | $8.06万 | 加仓 |
| PSA | PUBLIC STORAGE | $50.10万 | 0.02% | 1,574 | -652 | -29.3% | -$20.75万 | 减仓 |
| FICO | FAIR ISAAC CORP | $49.46万 | 0.02% | 414 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $49.03万 | 0.02% | 10,314 | 444 | 4.5% | $2.11万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $48.88万 | 0.02% | 2,097 | -1,670 | -44.3% | -$38.93万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $48.62万 | 0.02% | 3,346 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $48.33万 | 0.02% | 19,685 | 3,912 | 24.8% | $9.60万 | 加仓 |
| SNA | SNAP ON INC | $47.93万 | 0.02% | 1,191 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $47.84万 | 0.02% | 2,540 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $47.72万 | 0.02% | 1,833 | -2,869 | -61.0% | -$74.70万 | 减仓 |
| MPC | MARATHON PETE CORP | $47.50万 | 0.02% | 1,858 | -5,143 | -73.5% | -$131.49万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $47.33万 | 0.02% | 10,035 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $47.32万 | 0.02% | 8,702 | 2,345 | 36.9% | $12.75万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $47.23万 | 0.02% | 227 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $47.05万 | 0.02% | 2,251 | -1,375 | -37.9% | -$28.74万 | 减仓 |
| NTRS | NORTHERN TR CORP | $46.71万 | 0.02% | 2,687 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $46.63万 | 0.02% | 1,901 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $46.56万 | 0.02% | 3,314 | -5,271 | -61.4% | -$74.05万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $46.50万 | 0.02% | 2,050 | 364 | 21.6% | $8.26万 | 加仓 |
| PCG | PG&E CORP | $46.41万 | 0.02% | 27,590 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $46.09万 | 0.02% | 3,027 | 3,027 | — | $46.09万 | 新建仓 |
| XYZ | BLOCK INC | $45.96万 | 0.02% | 6,048 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $45.94万 | 0.02% | 3,210 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $45.82万 | 0.02% | 1,062 | -3,254 | -75.4% | -$140.40万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $45.80万 | 0.02% | 2,283 | -3,684 | -61.7% | -$73.91万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $45.30万 | 0.02% | 5,262 | 1,017 | 24.0% | $8.76万 | 加仓 |
| CSX | CSX CORP | $45.03万 | 0.02% | 9,475 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $45.01万 | 0.02% | 445 | -415 | -48.3% | -$41.97万 | 减仓 |
| EME | EMCOR GROUP INC | $44.98万 | 0.02% | 542 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $44.82万 | 0.02% | 5,496 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $44.42万 | 0.02% | 5,635 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $44.38万 | 0.02% | 1,744 | -1,418 | -44.8% | -$36.09万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $44.11万 | 0.02% | 2,915 | -1,517 | -34.2% | -$22.96万 | 减仓 |
| CNC | CENTENE CORP DEL | $44.00万 | 0.02% | 6,855 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $43.40万 | 0.02% | 219 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $43.34万 | 0.02% | 1,889 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $43.31万 | 0.02% | 1,041 | 1,041 | — | $43.31万 | 新建仓 |
| PODD | INSULET CORP | $43.22万 | 0.02% | 2,839 | 1,716 | 152.8% | $26.13万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $43.06万 | 0.02% | 4,947 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $43.02万 | 0.02% | 15,462 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $42.84万 | 0.02% | 411 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $42.83万 | 0.02% | 1,578 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $42.74万 | 0.02% | 5,545 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $42.62万 | 0.02% | 6,160 | 640 | 11.6% | $4.43万 | 加仓 |
| KEY | KEYCORP | $42.35万 | 0.02% | 18,374 | 5,990 | 48.4% | $13.81万 | 加仓 |
| GRMN | GARMIN LTD | $42.28万 | 0.02% | 1,780 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $42.16万 | 0.02% | 2,773 | 947 | 51.9% | $14.40万 | 加仓 |
| TSN | TYSON FOODS INC | $42.11万 | 0.02% | 7,356 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $41.91万 | 0.02% | 3,545 | 723 | 25.6% | $8.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $40.94万 | 0.02% | 1,189 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $40.90万 | 0.02% | 1,504 | -839 | -35.8% | -$22.82万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $40.84万 | 0.02% | 2,872 | 1,348 | 88.5% | $19.17万 | 加仓 |
| ALAB | ASTERA LABS INC | $40.67万 | 0.02% | 842 | -543 | -39.2% | -$26.23万 | 减仓 |
| F | FORD MTR CO | $40.63万 | 0.02% | 29,228 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $40.55万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $40.50万 | 0.02% | 786 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $40.46万 | 0.02% | 5,516 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $40.25万 | 0.02% | 718 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $40.20万 | 0.02% | 2,930 | 686 | 30.6% | $9.41万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $40.17万 | 0.02% | 8,697 | 2,173 | 33.3% | $10.04万 | 加仓 |
| MAS | MASCO CORP | $40.06万 | 0.02% | 4,923 | -18,956 | -79.4% | -$154.25万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $39.92万 | 0.02% | 1,560 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $39.83万 | 0.02% | 4,845 | 495 | 11.4% | $4.07万 | 加仓 |
| USB | US BANCORP | $39.82万 | 0.02% | 6,593 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $39.61万 | 0.02% | 13,835 | 3,050 | 28.3% | $8.73万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $39.59万 | 0.02% | 1,368 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $39.14万 | 0.02% | 3,831 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $39.08万 | 0.02% | 9,050 | -7,399 | -45.0% | -$31.95万 | 减仓 |
| VEEV | VEEVA SYS INC | $38.87万 | 0.02% | 2,190 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $38.62万 | 0.02% | 5,090 | 1,336 | 35.6% | $10.14万 | 加仓 |
| ENTG | ENTEGRIS INC | $38.58万 | 0.02% | 2,145 | 647 | 43.2% | $11.64万 | 加仓 |
| COO | COOPER COS INC | $38.57万 | 0.02% | 5,378 | 1,755 | 48.4% | $12.59万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $38.56万 | 0.02% | 1,566 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $38.52万 | 0.02% | 926 | -362 | -28.1% | -$15.06万 | 减仓 |
| CNH | CNH INDL N V | $38.31万 | 0.02% | 34,112 | 7,484 | 28.1% | $8.40万 | 加仓 |
| MTB | M & T BK CORP | $38.27万 | 0.02% | 1,608 | 0 | 0.0% | — | 不变 |