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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | $38.18万 | 0.02% | 1,767 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $37.71万 | 0.02% | 5,552 | 1,892 | 51.7% | $12.85万 | 加仓 |
| KIM | KIMCO REALTY CORP | $37.71万 | 0.02% | 14,876 | 3,547 | 31.3% | $8.99万 | 加仓 |
| IEX | IDEX CORP | $37.63万 | 0.02% | 1,658 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $37.62万 | 0.02% | 4,588 | 2,325 | 102.7% | $19.06万 | 加仓 |
| KVUE | KENVUE INC | $37.38万 | 0.02% | 19,562 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $37.38万 | 0.02% | 4,744 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $37.34万 | 0.02% | 3,724 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $37.30万 | 0.02% | 5,538 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $37.29万 | 0.02% | 4,121 | 1,074 | 35.2% | $9.72万 | 加仓 |
| TWLO | TWILIO INC | $37.28万 | 0.02% | 1,807 | -2,607 | -59.1% | -$53.79万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $36.52万 | 0.02% | 3,212 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $36.21万 | 0.02% | 3,077 | 744 | 31.9% | $8.75万 | 加仓 |
| INSM | INSMED INC | $36.09万 | 0.02% | 3,385 | 1,557 | 85.2% | $16.60万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $35.99万 | 0.02% | 3,152 | 1,281 | 68.5% | $14.63万 | 加仓 |
| GEN | GEN DIGITAL INC | $35.84万 | 0.02% | 14,398 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $35.80万 | 0.02% | 6,351 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $35.68万 | 0.02% | 15,107 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $35.51万 | 0.02% | 2,187 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $35.47万 | 0.02% | 2,815 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $35.43万 | 0.02% | 891 | -327 | -26.8% | -$13.00万 | 减仓 |
| RDDT | REDDIT INC | $35.32万 | 0.02% | 2,035 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $35.30万 | 0.02% | 8,951 | 8,951 | — | $35.30万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $35.22万 | 0.02% | 1,208 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $35.05万 | 0.02% | 441 | 277 | 168.9% | $22.02万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $34.87万 | 0.02% | 4,977 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $34.84万 | 0.02% | 2,195 | 487 | 28.5% | $7.73万 | 加仓 |
| LII | LENNOX INTL INC | $34.78万 | 0.02% | 607 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $34.60万 | 0.02% | 2,364 | -3,206 | -57.6% | -$46.93万 | 减仓 |
| SAIA | SAIA INC | $34.54万 | 0.02% | 820 | 820 | — | $34.54万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $34.51万 | 0.02% | 869 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $34.44万 | 0.02% | 10,619 | -3,395 | -24.2% | -$11.01万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $34.35万 | 0.02% | 1,015 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $34.32万 | 0.02% | 4,730 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $34.18万 | 0.02% | 4,459 | 1,574 | 54.6% | $12.07万 | 加仓 |
| KKR | KKR & CO INC | $34.00万 | 0.02% | 3,705 | 850 | 29.8% | $7.80万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $33.89万 | 0.02% | 8,896 | 3,191 | 55.9% | $12.16万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $33.89万 | 0.02% | 7,325 | 3,332 | 83.4% | $15.41万 | 加仓 |
| MKC | MCCORMICK & CO INC | $33.60万 | 0.02% | 6,665 | 2,580 | 63.2% | $13.01万 | 加仓 |
| PPG | PPG INDS INC | $33.59万 | 0.02% | 2,769 | 1,238 | 80.9% | $15.02万 | 加仓 |
| SLB | SLB LIMITED | $33.58万 | 0.02% | 7,224 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $33.46万 | 0.02% | 1,589 | 597 | 60.2% | $12.57万 | 加仓 |
| FTV | FORTIVE CORP | $33.34万 | 0.02% | 5,457 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $33.28万 | 0.02% | 3,299 | 2,170 | 192.2% | $21.89万 | 加仓 |
| CLX | CLOROX CO DEL | $33.27万 | 0.02% | 3,486 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $33.22万 | 0.02% | 1,481 | 675 | 83.7% | $15.14万 | 加仓 |
| SYK | STRYKER CORPORATION | $33.18万 | 0.02% | 1,054 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $33.17万 | 0.02% | 1,483 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $33.07万 | 0.02% | 4,328 | 1,412 | 48.4% | $10.79万 | 加仓 |
| IQV | IQVIA HLDGS INC | $32.98万 | 0.02% | 1,707 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $32.90万 | 0.02% | 4,351 | 1,987 | 84.1% | $15.02万 | 加仓 |
| OMC | OMNICOM GROUP INC | $32.85万 | 0.02% | 4,510 | -5,320 | -54.1% | -$38.75万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $32.69万 | 0.02% | 3,029 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $32.59万 | 0.02% | 1,036 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $32.49万 | 0.02% | 10,758 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $32.42万 | 0.02% | 1,918 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $32.35万 | 0.02% | 7,682 | 2,337 | 43.7% | $9.84万 | 加仓 |
| TFC | TRUIST FINL CORP | $32.31万 | 0.02% | 6,485 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $32.10万 | 0.02% | 2,888 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $32.01万 | 0.02% | 1,061 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $31.80万 | 0.02% | 1,698 | 958 | 129.5% | $17.94万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.60万 | 0.02% | 7,006 | -10,567 | -60.1% | -$47.67万 | 减仓 |
| PKG | PACKAGING CORP AMER | $31.48万 | 0.02% | 1,321 | 348 | 35.8% | $8.29万 | 加仓 |
| ZTS | ZOETIS INC | $31.47万 | 0.02% | 4,379 | 2,567 | 141.7% | $18.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.34万 | 0.02% | 625 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $31.08万 | 0.01% | 3,995 | -1,757 | -30.5% | -$13.67万 | 减仓 |
| NWSA | NEWS CORP NEW | $31.05万 | 0.01% | 12,505 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30.87万 | 0.01% | 1,425 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $30.76万 | 0.01% | 1,743 | -4,135 | -70.3% | -$72.97万 | 减仓 |
| ECHO | ECHOSTAR CORP | $30.59万 | 0.01% | 3,014 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $30.55万 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $30.53万 | 0.01% | 909 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $30.53万 | 0.01% | 1,737 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $30.34万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $30.33万 | 0.01% | 5,694 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $30.29万 | 0.01% | 2,116 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $30.09万 | 0.01% | 3,023 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $29.84万 | 0.01% | 6,143 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $29.79万 | 0.01% | 17,172 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $29.74万 | 0.01% | 2,514 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $29.63万 | 0.01% | 889 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $29.53万 | 0.01% | 3,740 | 2,113 | 129.9% | $16.68万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $29.30万 | 0.01% | 2,160 | -1,396 | -39.3% | -$18.94万 | 减仓 |
| CSL | CARLISLE COS INC | $29.27万 | 0.01% | 807 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $29.17万 | 0.01% | 1,038 | -3,265 | -75.9% | -$91.76万 | 减仓 |
| EG | EVEREST GROUP LTD | $29.04万 | 0.01% | 813 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $28.73万 | 0.01% | 1,026 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $28.46万 | 0.01% | 2,427 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $28.22万 | 0.01% | 2,644 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $28.21万 | 0.01% | 1,260 | -129,007 | -99.0% | -$2,888.47万 | 减仓 |
| WAB | WABTEC | $27.93万 | 0.01% | 1,036 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $27.86万 | 0.01% | 1,260 | 1,260 | — | $27.86万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.82万 | 0.01% | 4,346 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $27.75万 | 0.01% | 1,026 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $27.57万 | 0.01% | 4,443 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $27.43万 | 0.01% | 5,591 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $27.29万 | 0.01% | 1,962 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $26.92万 | 0.01% | 4,090 | -7,110 | -63.5% | -$46.80万 | 减仓 |
| SRE | SEMPRA | $26.90万 | 0.01% | 2,902 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $26.88万 | 0.01% | 3,216 | 0 | 0.0% | — | 不变 |