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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $1.33亿 | 6.39% | 183,314 | -29,151 | -13.7% | -$2,107.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.30亿 | 6.25% | 648,296 | 1,884 | 0.3% | $37.70万 | 加仓 |
| GOOGL | ALPHABET INC | $9,066.05万 | 4.37% | 253,688 | -2,732 | -1.1% | -$97.63万 | 减仓 |
| LLY | ELI LILLY & CO | $8,684.11万 | 4.18% | 72,402 | -1,691 | -2.3% | -$202.82万 | 减仓 |
| AAPL | APPLE INC | $8,625.59万 | 4.16% | 298,092 | 9,592 | 3.3% | $277.55万 | 加仓 |
| AMZN | AMAZON COM INC | $6,390.94万 | 3.08% | 268,144 | 3,251 | 1.2% | $77.48万 | 加仓 |
| CMI | CUMMINS INC | $4,954.17万 | 2.39% | 69,463 | -653 | -0.9% | -$46.57万 | 减仓 |
| GE | GE AEROSPACE | $4,520.30万 | 2.18% | 120,951 | -9,376 | -7.2% | -$350.41万 | 减仓 |
| ETN | EATON CORP PLC | $4,299.68万 | 2.07% | 100,903 | 2,205 | 2.2% | $93.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,150.51万 | 2.00% | 126,799 | 361 | 0.3% | $11.82万 | 加仓 |
| V | VISA INC | $4,135.33万 | 1.99% | 120,532 | 47 | 0.0% | $1.61万 | 加仓 |
| URI | UNITED RENTALS INC | $3,869.05万 | 1.86% | 34,152 | -1,020 | -2.9% | -$115.55万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,862.31万 | 1.86% | 27,940 | 7,184 | 34.6% | $993.09万 | 加仓 |
| NUE | NUCOR CORP | $3,751.96万 | 1.81% | 168,438 | -6 | -0.0% | -$1,337 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,435.56万 | 1.66% | 372,338 | 15,805 | 4.4% | $145.83万 | 加仓 |
| EXC | EXELON CORP | $3,153.14万 | 1.52% | 676,350 | 555,892 | 461.5% | $2,591.57万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,142.70万 | 1.51% | 32,130 | 30,128 | 1,504.9% | $2,946.88万 | 加仓 |
| VMC | VULCAN MATLS CO | $3,064.00万 | 1.48% | 103,861 | 1,635 | 1.6% | $48.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,036.12万 | 1.46% | 81,393 | 4,231 | 5.5% | $157.82万 | 加仓 |
| ROST | ROSS STORES INC | $2,972.11万 | 1.43% | 139,634 | 4,515 | 3.3% | $96.10万 | 加仓 |
| ILMN | ILLUMINA INC | $2,963.70万 | 1.43% | 168,555 | -61,715 | -26.8% | -$1,085.13万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,845.48万 | 1.37% | 63,790 | -2,450 | -3.7% | -$109.29万 | 减仓 |
| META | META PLATFORMS INC | $2,766.88万 | 1.33% | 49,120 | 1,349 | 2.8% | $75.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,766.71万 | 1.33% | 55,291 | -1,039 | -1.8% | -$51.99万 | 减仓 |
| SHOP | SHOPIFY INC | $2,462.69万 | 1.19% | 215,685 | -39,995 | -15.6% | -$456.66万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,405.41万 | 1.16% | 147,291 | 145,513 | 8,184.1% | $2,376.37万 | 加仓 |
| AVGO | BROADCOM INC | $1,627.16万 | 0.78% | 43,075 | 1,334 | 3.2% | $50.39万 | 加仓 |
| GOOG | ALPHABET INC | $1,542.64万 | 0.74% | 43,660 | -1,460 | -3.2% | -$51.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,415.55万 | 0.68% | 55,737 | 475 | 0.9% | $12.06万 | 加仓 |
| TSLA | TESLA INC | $1,054.78万 | 0.51% | 25,078 | 8,979 | 55.8% | $377.66万 | 加仓 |
| CSCO | CISCO SYS INC | $1,054.17万 | 0.51% | 89,747 | -4,207 | -4.5% | -$49.42万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $989.08万 | 0.48% | 98,839 | 5,244 | 5.6% | $52.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $977.44万 | 0.47% | 16,826 | 467 | 2.9% | $27.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $958.98万 | 0.46% | 8,308 | -555 | -6.3% | -$64.06万 | 减仓 |
| KO | COCA COLA CO | $931.73万 | 0.45% | 114,646 | 3,948 | 3.6% | $32.09万 | 加仓 |
| MCD | MCDONALDS CORP | $901.05万 | 0.43% | 33,334 | 2,207 | 7.1% | $59.66万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $845.80万 | 0.41% | 4,008,525 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $788.84万 | 0.38% | 35,393 | 1,706 | 5.1% | $38.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $768.22万 | 0.37% | 22,527 | -6,583 | -22.6% | -$224.49万 | 减仓 |
| ABBV | ABBVIE INC | $762.97万 | 0.37% | 30,320 | 334 | 1.1% | $8.40万 | 加仓 |
| AME | AMETEK INC | $709.13万 | 0.34% | 29,310 | 1,400 | 5.0% | $33.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $680.24万 | 0.33% | 15,698 | -2,176 | -12.2% | -$94.29万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $665.48万 | 0.32% | 45,382 | -4,763 | -9.5% | -$69.84万 | 减仓 |
| COR | CENCORA INC | $647.83万 | 0.31% | 22,893 | 3,511 | 18.1% | $99.35万 | 加仓 |
| HUBB | HUBBELL INC | $646.41万 | 0.31% | 12,355 | 1,420 | 13.0% | $74.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $628.44万 | 0.30% | 12,236 | 3,792 | 44.9% | $194.76万 | 加仓 |
| KLAC | KLA CORP | $596.63万 | 0.29% | 19,775 | -1,405 | -6.6% | -$42.39万 | 减仓 |
| GIS | GENERAL MILLS INC | $583.77万 | 0.28% | 167,749 | 32,595 | 24.1% | $113.43万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $575.25万 | 0.28% | 99,455 | 4,462 | 4.7% | $25.81万 | 加仓 |
| MCK | MCKESSON CORP | $572.52万 | 0.28% | 7,577 | 719 | 10.5% | $54.33万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $570.62万 | 0.27% | 20,662 | 6,736 | 48.4% | $186.03万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $557.07万 | 0.27% | 99,352 | -2,463 | -2.4% | -$13.81万 | 减仓 |
| JBL | JABIL INC | $546.30万 | 0.26% | 14,172 | 3,664 | 34.9% | $141.24万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $542.73万 | 0.26% | 18,219 | -12,344 | -40.4% | -$367.72万 | 减仓 |
| WELL | WELLTOWER INC | $539.78万 | 0.26% | 23,782 | -1,649 | -6.5% | -$37.43万 | 减仓 |
| VTR | VENTAS INC | $536.19万 | 0.26% | 60,382 | 738 | 1.2% | $6.55万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $535.14万 | 0.26% | 19,904 | 1,417 | 7.7% | $38.10万 | 加仓 |
| HD | HOME DEPOT INC | $507.96万 | 0.24% | 14,403 | 2,480 | 20.8% | $87.46万 | 加仓 |
| MDT | MEDTRONIC PLC | $484.05万 | 0.23% | 61,875 | 3,381 | 5.8% | $26.45万 | 加仓 |
| — | EXXON MOBIL CORP | $483.59万 | 0.23% | 35,371 | 881 | 2.6% | $12.05万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $481.60万 | 0.23% | 19,846 | -5,159 | -20.6% | -$125.19万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $470.02万 | 0.23% | 51,959 | -1,961 | -3.6% | -$17.74万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $466.21万 | 0.22% | 11,217 | 3,330 | 42.2% | $138.40万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $465.62万 | 0.22% | 48,062 | 4,507 | 10.3% | $43.66万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $447.72万 | 0.22% | 80,671 | 1,643 | 2.1% | $9.12万 | 加仓 |
| QCOM | QUALCOMM INC | $444.46万 | 0.21% | 24,052 | 7,962 | 49.5% | $147.13万 | 加仓 |
| GEV | GE VERNOVA INC | $436.81万 | 0.21% | 3,718 | -312 | -7.7% | -$36.66万 | 减仓 |
| RTX | RTX CORPORATION | $424.39万 | 0.20% | 22,368 | 3,756 | 20.2% | $71.26万 | 加仓 |
| DG | DOLLAR GEN CORP | $419.84万 | 0.20% | 36,473 | 3,515 | 10.7% | $40.46万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $415.81万 | 0.20% | 28,523 | 2,305 | 8.8% | $33.60万 | 加仓 |
| CME | CME GROUP INC | $401.27万 | 0.19% | 18,171 | -2,091 | -10.3% | -$46.18万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $394.73万 | 0.19% | 16,515 | 4,119 | 33.2% | $98.45万 | 加仓 |
| DE | DEERE & CO | $386.56万 | 0.19% | 6,094 | -90 | -1.5% | -$5.71万 | 减仓 |
| LIN | LINDE PLC | $386.09万 | 0.19% | 7,440 | 2,044 | 37.9% | $106.07万 | 加仓 |
| AON | AON PLC | $382.04万 | 0.18% | 11,518 | 1,086 | 10.4% | $36.02万 | 加仓 |
| O | REALTY INCOME CORP | $378.01万 | 0.18% | 61,009 | -3,344 | -5.2% | -$20.72万 | 减仓 |
| WMT | WALMART INC | $373.24万 | 0.18% | 32,954 | -2,426 | -6.9% | -$27.48万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $368.84万 | 0.18% | 17,402 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $363.04万 | 0.17% | 21,782 | 8,477 | 63.7% | $141.29万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $361.95万 | 0.17% | 12,871 | -184 | -1.4% | -$5.17万 | 减仓 |
| CRH | CRH PLC | $357.62万 | 0.17% | 33,422 | 27,385 | 453.6% | $293.02万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $357.27万 | 0.17% | 7,274 | -166 | -2.2% | -$8.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $356.41万 | 0.17% | 10,537 | 1,883 | 21.8% | $63.69万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $355.09万 | 0.17% | 61,627 | 7,529 | 13.9% | $43.38万 | 加仓 |
| FSLR | FIRST SOLAR INC | $353.99万 | 0.17% | 15,002 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $344.45万 | 0.17% | 31,135 | 5,966 | 23.7% | $66.00万 | 加仓 |
| YUM | YUM BRANDS INC | $341.49万 | 0.16% | 21,362 | 11,097 | 108.1% | $177.40万 | 加仓 |
| LOW | LOWES COS INC | $337.15万 | 0.16% | 15,291 | 3,363 | 28.2% | $74.15万 | 加仓 |
| DIS | DISNEY WALT CO | $335.05万 | 0.16% | 34,810 | 6,580 | 23.3% | $63.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $332.41万 | 0.16% | 8,162 | 1,611 | 24.6% | $65.61万 | 加仓 |
| CI | THE CIGNA GROUP | $329.63万 | 0.16% | 11,957 | 1,197 | 11.1% | $33.00万 | 加仓 |
| TJX | TJX COS INC NEW | $329.42万 | 0.16% | 21,744 | 903 | 4.3% | $13.68万 | 加仓 |
| COHR | COHERENT CORP | $320.78万 | 0.15% | 8,132 | 4,594 | 129.8% | $181.22万 | 加仓 |
| AZO | AUTOZONE INC | $318.32万 | 0.15% | 996 | 68 | 7.3% | $21.73万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $313.91万 | 0.15% | 3,253 | -773 | -19.2% | -$74.59万 | 减仓 |
| GWW | WW GRAINGER INC | $312.35万 | 0.15% | 2,296 | 509 | 28.5% | $69.24万 | 加仓 |
| BALL | BALL CORP | $310.06万 | 0.15% | 49,689 | 8,397 | 20.3% | $52.40万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $306.26万 | 0.15% | 8,160 | -557 | -6.4% | -$20.91万 | 减仓 |
| ADBE | ADOBE INC | $304.33万 | 0.15% | 14,844 | 3,408 | 29.8% | $69.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $295.88万 | 0.14% | 17,850 | 0 | 0.0% | — | 不变 |