Banque Transatlantique SA
PARIS I0 · SEC CIK 0002056095
$46.22亿2026Q2 申报市值
494持仓数
58.5%前十大占比 · 第一大 10.8%
73 / 27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
JPM 加仓+$2,714.62万
GEV 加仓+$1,911.26万
LITE 新建仓+$1,877.90万
VDC 加仓+$1,684.21万
GOOG 加仓+$1,652.79万
2026Q2 卖出最多 按季末市值估算
TT 减仓-$9,638.10万
KLAC 减仓-$6,460.30万
CRH 减仓-$5,789.03万
ETN 减仓-$3,993.95万
BKNG 减仓-$3,455.15万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -62,182 | -100.0% | -$1,206.32万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -90,576 | -100.0% | -$789.96万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -38,290 | -100.0% | -$462.58万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -4,249 | -100.0% | -$57.53万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,893 | -100.0% | -$47.53万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,782 | -100.0% | -$45.40万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -966 | -100.0% | -$28.85万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -2,250 | -100.0% | -$18.21万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$12.63万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -350 | -100.0% | -$12.19万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -1,658 | -100.0% | -$9.89万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -715 | -100.0% | -$4.09万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -332 | -100.0% | -$3.20万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -75 | -100.0% | -$1.67万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.36万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -87 | -100.0% | -$1.20万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -158 | -100.0% | -$1.10万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$9,782 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -74 | -100.0% | -$4,187 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2,689 | 清仓 |
| — | MEDICINOVA INC | $0 | 0.00% | 0 | -1,850 | -100.0% | -$2,616 | 清仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -88 | -100.0% | -$2,022 | 清仓 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -26 | -100.0% | -$1,829 | 清仓 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11 | -100.0% | -$526 | 清仓 |
| ITM | VANECK ETF TRUST | $0 | 0.00% | 0 | -11 | -100.0% | -$511 | 清仓 |
| SCMB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -20 | -100.0% | -$510 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$74 | 清仓 |
| KGC | KINROSS GOLD CORP | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $39 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | PRECISION OPTICS CORP INC MA | $41 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $76 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $326 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $723 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $784 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $935 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC | $971 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| TDOC | TELADOC HEALTH INC | $1,089 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $1,220 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $1,328 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $1,382 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,403 | 0.00% | 24 | 24 | — | $1,403 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,504 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,751 | 0.00% | 171 | 60 | 54.1% | $614 | 加仓 |
| EMBC | EMBECTA CORP | $1,918 | 0.00% | 166 | 53 | 46.9% | $612 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,093 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,236 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,302 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CTNM | CONTINEUM THERAPEUTICS INC | $2,445 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $2,587 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $2,637 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $3,084 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ATARA BIOTHERAPEUTICS INC | $3,096 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3,201 | 0.00% | 120 | 120 | — | $3,201 | 新建仓 |
| GME | GAMESTOP CORP | $3,202 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $3,597 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $3,636 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $3,672 | 0.00% | 39 | 39 | — | $3,672 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3,675 | 0.00% | 924 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $4,033 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $4,059 | 0.00% | 82 | 16 | 24.2% | $792 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $4,247 | 0.00% | 500 | 500 | — | $4,247 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4,403 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,558 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| COIN | COINBASE GLOBAL INC | $4,618 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $4,991 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $5,125 | 0.00% | 39 | 0 | 0.0% | — | 重新持有 |
| TTD | THE TRADE DESK INC | $5,280 | 0.00% | 240 | 50 | 26.3% | $1,100 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $5,436 | 0.00% | 36 | 36 | — | $5,436 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $5,451 | 0.00% | 222 | 77 | 53.1% | $1,891 | 加仓 |
| DOW | DOW HLDGS INC | $5,547 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $6,142 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $6,301 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $6,406 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $6,632 | 0.00% | 52 | 2 | 4.0% | $255 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,653 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $6,916 | 0.00% | 1,217 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $7,926 | 0.00% | 48 | -25 | -34.2% | -$4,128 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $8,456 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $8,594 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $8,868 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,994 | 0.00% | 250 | 120 | 92.3% | $4,317 | 加仓 |
| COP | CONOCOPHILLIPS | $9,102 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $9,108 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $9,111 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $9,380 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $9,418 | 0.00% | 60 | 60 | — | $9,418 | 新建仓 |
| TASK | TASKUS INC | $9,538 | 0.00% | 2,038 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,721 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1.02万 | 0.00% | 261 | 0 | 0.0% | — | 重新持有 |
| Q | QNITY ELECTRONICS INC | $1.03万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.08万 | 0.00% | 39 | 39 | — | $1.08万 | 新建仓 |
| PAYX | PAYCHEX INC | $1.09万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $1.26万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $1.37万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $1.37万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.39万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.39万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1.40万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.43万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.45万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |