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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.13亿 | 6.33% | 646,412 | 70,690 | 12.3% | $1,232.83万 | 加仓 |
| GOOGL | ALPHABET INC | $7,373.61万 | 4.14% | 256,420 | -50,691 | -16.5% | -$1,457.67万 | 减仓 |
| AAPL | APPLE INC | $7,321.84万 | 4.11% | 288,500 | 29,423 | 11.4% | $746.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7,261.84万 | 4.08% | 212,465 | 22,756 | 12.0% | $777.78万 | 加仓 |
| LLY | ELI LILLY & CO | $6,814.85万 | 3.83% | 74,093 | 6,090 | 9.0% | $560.14万 | 加仓 |
| AMZN | AMAZON COM INC | $5,516.93万 | 3.10% | 264,893 | -129,483 | -32.8% | -$2,696.74万 | 减仓 |
| CMI | CUMMINS INC | $3,772.38万 | 2.12% | 70,116 | 66,627 | 1,909.6% | $3,584.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,719.30万 | 2.09% | 126,438 | -26,796 | -17.5% | -$788.23万 | 减仓 |
| GE | GE AEROSPACE | $3,698.29万 | 2.08% | 130,327 | 26,844 | 25.9% | $761.75万 | 加仓 |
| V | VISA INC | $3,641.54万 | 2.04% | 120,485 | 79,661 | 195.1% | $2,407.67万 | 加仓 |
| ETN | EATON CORP PLC | $3,530.13万 | 1.98% | 98,698 | 4,867 | 5.2% | $174.08万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,350.70万 | 1.88% | 356,533 | 327,264 | 1,118.1% | $3,075.63万 | 加仓 |
| SHOP | SHOPIFY INC | $3,032.88万 | 1.70% | 255,680 | 255,680 | — | $3,032.88万 | 新建仓 |
| — | HONEYWELL INTL INC | $2,944.43万 | 1.65% | 130,267 | 125,969 | 2,930.9% | $2,847.28万 | 加仓 |
| ROST | ROSS STORES INC | $2,927.08万 | 1.64% | 135,119 | 129,388 | 2,257.7% | $2,802.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,856.31万 | 1.60% | 77,162 | -123,426 | -61.5% | -$4,568.86万 | 减仓 |
| NUE | NUCOR CORP | $2,848.39万 | 1.60% | 168,444 | 36,816 | 28.0% | $622.56万 | 加仓 |
| ILMN | ILLUMINA INC | $2,838.31万 | 1.59% | 230,270 | 228,862 | 16,254.4% | $2,820.95万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,783.61万 | 1.56% | 102,226 | 583 | 0.6% | $15.88万 | 加仓 |
| META | META PLATFORMS INC | $2,733.12万 | 1.53% | 47,771 | -32,471 | -40.5% | -$1,857.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,699.33万 | 1.52% | 56,330 | -16,909 | -23.1% | -$810.28万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,626.28万 | 1.47% | 66,240 | 18,634 | 39.1% | $738.80万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,595.66万 | 1.46% | 104,210 | 97,950 | 1,564.7% | $2,439.74万 | 加仓 |
| URI | UNITED RENTALS INC | $2,562.49万 | 1.44% | 35,172 | -15,378 | -30.4% | -$1,120.38万 | 减仓 |
| INDA | ISHARES TR | $2,388.65万 | 1.34% | 520,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $2,269.36万 | 1.27% | 20,756 | -26,126 | -55.7% | -$2,856.49万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,224.73万 | 1.25% | 141,450 | -43,331 | -23.4% | -$681.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,350.82万 | 0.76% | 55,262 | -16,302 | -22.8% | -$398.49万 | 减仓 |
| GOOG | ALPHABET INC | $1,294.31万 | 0.73% | 45,120 | -19,907 | -30.6% | -$571.05万 | 减仓 |
| AVGO | BROADCOM INC | $1,291.93万 | 0.73% | 41,741 | -214,340 | -83.7% | -$6,634.04万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,114.37万 | 0.63% | 4,008,525 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $967.40万 | 0.54% | 31,127 | 11,072 | 55.2% | $344.11万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $848.63万 | 0.48% | 93,595 | -4,188 | -4.3% | -$37.97万 | 减仓 |
| KO | COCA COLA CO | $841.86万 | 0.47% | 110,698 | -24,969 | -18.4% | -$189.89万 | 减仓 |
| WM | WASTE MGMT INC DEL | $774.09万 | 0.43% | 33,687 | 5,017 | 17.5% | $115.29万 | 加仓 |
| CSCO | CISCO SYS INC | $728.99万 | 0.41% | 93,954 | 19,458 | 26.1% | $150.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $724.29万 | 0.41% | 50,145 | -12,282 | -19.7% | -$177.40万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $702.82万 | 0.39% | 25,005 | -470 | -1.8% | -$13.21万 | 减仓 |
| ABBV | ABBVIE INC | $652.17万 | 0.37% | 29,986 | 5,725 | 23.6% | $124.51万 | 加仓 |
| COR | CENCORA INC | $608.87万 | 0.34% | 19,382 | -2,163 | -10.0% | -$67.95万 | 减仓 |
| TSLA | TESLA INC | $598.48万 | 0.34% | 16,099 | -3,376 | -17.3% | -$125.50万 | 减仓 |
| CME | CME GROUP INC | $598.44万 | 0.34% | 20,262 | -4,662 | -18.7% | -$137.69万 | 减仓 |
| AME | AMETEK INC | $598.28万 | 0.34% | 27,910 | 6,929 | 33.0% | $148.53万 | 加仓 |
| MCK | MCKESSON CORP | $593.46万 | 0.33% | 6,858 | -3,474 | -33.6% | -$300.63万 | 减仓 |
| EXC | EXELON CORP | $590.49万 | 0.33% | 120,458 | 58,063 | 93.1% | $284.62万 | 加仓 |
| — | EXXON MOBIL CORP | $585.16万 | 0.33% | 34,490 | 1,478 | 4.5% | $25.08万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $547.54万 | 0.31% | 94,993 | 34,728 | 57.6% | $200.17万 | 加仓 |
| HUBB | HUBBELL INC | $536.62万 | 0.30% | 10,935 | 2,046 | 23.0% | $100.41万 | 加仓 |
| MDT | MEDTRONIC PLC | $506.85万 | 0.28% | 58,494 | 24,290 | 71.0% | $210.47万 | 加仓 |
| GIS | GENERAL MILLS INC | $503.04万 | 0.28% | 135,154 | 54,228 | 67.0% | $201.84万 | 加仓 |
| WELL | WELLTOWER INC | $502.80万 | 0.28% | 25,431 | 1,717 | 7.2% | $33.95万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $488.41万 | 0.27% | 101,815 | 24,502 | 31.7% | $117.54万 | 加仓 |
| VTR | VENTAS INC | $487.77万 | 0.27% | 59,644 | 6,944 | 13.2% | $56.79万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $482.47万 | 0.27% | 79,028 | 13,044 | 19.8% | $79.63万 | 加仓 |
| NFLX | NETFLIX INC. | $472.95万 | 0.27% | 49,189 | -8,724 | -15.1% | -$83.88万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $466.69万 | 0.26% | 29,110 | -14,710 | -33.6% | -$235.83万 | 减仓 |
| WMT | WALMART INC | $439.70万 | 0.25% | 35,380 | -28,523 | -44.6% | -$354.48万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $431.79万 | 0.24% | 53,920 | -132 | -0.2% | -$1.06万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $426.05万 | 0.24% | 18,487 | 1,086 | 6.2% | $25.03万 | 加仓 |
| PEP | PEPSICO INC | $425.60万 | 0.24% | 27,407 | 1,317 | 5.0% | $20.45万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $421.91万 | 0.24% | 8,444 | -5,235 | -38.3% | -$261.57万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $406.46万 | 0.23% | 43,555 | -418 | -1.0% | -$3.90万 | 减仓 |
| O | REALTY INCOME CORP | $393.71万 | 0.22% | 64,353 | -15,332 | -19.2% | -$93.80万 | 减仓 |
| HD | HOME DEPOT INC | $392.14万 | 0.22% | 11,923 | -154 | -1.3% | -$5.06万 | 减仓 |
| DG | DOLLAR GEN CORP | $391.31万 | 0.22% | 32,958 | 10,204 | 44.8% | $121.15万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $381.90万 | 0.21% | 17,874 | -6,122 | -25.5% | -$130.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $369.32万 | 0.21% | 17,850 | -2,717 | -13.2% | -$56.21万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $359.66万 | 0.20% | 26,218 | 16,335 | 165.3% | $224.08万 | 加仓 |
| RTX | RTX CORPORATION | $359.03万 | 0.20% | 18,612 | -3,568 | -16.1% | -$68.83万 | 减仓 |
| GEV | GE VERNOVA INC | $351.78万 | 0.20% | 4,030 | 1,126 | 38.8% | $98.29万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $351.75万 | 0.20% | 12,396 | -5,816 | -31.9% | -$165.03万 | 减仓 |
| NEM | NEWMONT CORP | $349.79万 | 0.20% | 32,313 | -38,241 | -54.2% | -$413.96万 | 减仓 |
| PFE | PFIZER INC | $348.92万 | 0.20% | 124,258 | -10,249 | -7.6% | -$28.78万 | 减仓 |
| DE | DEERE & CO | $348.34万 | 0.20% | 6,184 | -81 | -1.3% | -$4.56万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $341.04万 | 0.19% | 17,402 | -14,769 | -45.9% | -$289.44万 | 减仓 |
| AON | AON PLC | $336.72万 | 0.19% | 10,432 | 157 | 1.5% | $5.07万 | 加仓 |
| TJX | TJX COS INC NEW | $332.83万 | 0.19% | 20,841 | -13,745 | -39.7% | -$219.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $332.79万 | 0.19% | 16,359 | -6,929 | -29.8% | -$140.96万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $330.83万 | 0.19% | 16,684 | 18 | 0.1% | $3,569 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $330.30万 | 0.19% | 9,206 | 5,066 | 122.4% | $181.76万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $328.10万 | 0.18% | 54,098 | -204 | -0.4% | -$1.24万 | 减仓 |
| BAC | BANK AMERICA CORP | $322.82万 | 0.18% | 66,219 | 677 | 1.0% | $3.30万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $322.00万 | 0.18% | 16,304 | 3,355 | 25.9% | $66.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $316.44万 | 0.18% | 13,055 | -7,721 | -37.2% | -$187.15万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $316.21万 | 0.18% | 43,961 | 8,751 | 24.9% | $62.95万 | 加仓 |
| BURL | BURLINGTON STORES INC | $314.90万 | 0.18% | 9,678 | 793 | 8.9% | $25.80万 | 加仓 |
| AZO | AUTOZONE INC | $313.46万 | 0.18% | 928 | 19 | 2.1% | $6.42万 | 加仓 |
| KLAC | KLA CORP | $311.86万 | 0.18% | 2,118 | 354 | 20.1% | $52.12万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $310.49万 | 0.17% | 33,636 | -336,616 | -90.9% | -$3,107.30万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $310.05万 | 0.17% | 7,440 | -772 | -9.4% | -$32.17万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $302.73万 | 0.17% | 30,563 | 15,998 | 109.8% | $158.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $299.43万 | 0.17% | 8,863 | -9,181 | -50.9% | -$310.17万 | 减仓 |
| FSLR | FIRST SOLAR INC | $295.93万 | 0.17% | 15,002 | 13,313 | 788.2% | $262.61万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $292.91万 | 0.16% | 10,076 | 4,625 | 84.8% | $134.45万 | 加仓 |
| C | CITIGROUP INC | $292.16万 | 0.16% | 25,761 | 13,276 | 106.3% | $150.56万 | 加仓 |
| CI | THE CIGNA GROUP | $287.02万 | 0.16% | 10,760 | -2,933 | -21.4% | -$78.24万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $284.86万 | 0.16% | 25,169 | -1,537 | -5.8% | -$17.40万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $283.86万 | 0.16% | 21,677 | 5,542 | 34.3% | $72.57万 | 加仓 |
| LOW | LOWES COS INC | $281.83万 | 0.16% | 11,928 | 2,291 | 23.8% | $54.13万 | 加仓 |
| JBL | JABIL INC | $279.12万 | 0.16% | 10,508 | 4,979 | 90.1% | $132.26万 | 加仓 |