Banque Transatlantique SA
PARIS I0 · SEC CIK 0002056095
$41.72亿2026Q1 申报市值
442持仓数
59.0%前十大占比 · 第一大 10.9%
191 / 5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
TT 加仓+$7,872.26万
CRH 加仓+$5,912.63万
ETN 加仓+$3,685.77万
LIN 加仓+$3,643.43万
TSM 加仓+$3,509.32万
2026Q1 卖出最多 按季末市值估算
BSX 减仓-$2,592.91万
LLY 减仓-$2,180.24万
GOOG 减仓-$1,749.67万
HD 减仓-$1,712.70万
META 减仓-$1,619.53万
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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $1.75万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $1.75万 | 0.00% | 297 | 297 | — | $1.75万 | 新建仓 |
| CTVA | CORTEVA INC | $1.78万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1.82万 | 0.00% | 290 | -380 | -56.7% | -$2.39万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.95万 | 0.00% | 385 | -215 | -35.8% | -$1.09万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.95万 | 0.00% | 429 | -1,322 | -75.5% | -$6.01万 | 减仓 |
| ICLR | ICON PLC | $2.08万 | 0.00% | 188 | 188 | — | $2.08万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $2.17万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $2.19万 | 0.00% | 635 | 635 | — | $2.19万 | 新建仓 |
| AMRZ | AMRIZE LTD | $2.20万 | 0.00% | 404 | 404 | — | $2.20万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2.32万 | 0.00% | 262 | 262 | — | $2.32万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.36万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $2.48万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $2.49万 | 0.00% | 465 | 465 | — | $2.49万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.63万 | 0.00% | 685 | 685 | — | $2.63万 | 新建仓 |
| SNAP | SNAP INC | $2.64万 | 0.00% | 5,745 | 5,745 | — | $2.64万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.67万 | 0.00% | 600 | 600 | — | $2.67万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $2.84万 | 0.00% | 100 | 100 | — | $2.84万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $2.89万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $2.91万 | 0.00% | 1,345 | 1,345 | — | $2.91万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.94万 | 0.00% | 1,330 | 1,330 | — | $2.94万 | 新建仓 |
| FDX | FEDEX CORP | $3.16万 | 0.00% | 89 | 74 | 493.3% | $2.63万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $3.20万 | 0.00% | 397 | 397 | — | $3.20万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $3.20万 | 0.00% | 332 | 332 | — | $3.20万 | 新建仓 |
| PEN | PENUMBRA INC | $3.28万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3.37万 | 0.00% | 473 | 473 | — | $3.37万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $3.40万 | 0.00% | 1,400 | 1,400 | — | $3.40万 | 新建仓 |
| ADSK | AUTODESK INC | $3.50万 | 0.00% | 146 | -266 | -64.6% | -$6.37万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.56万 | 0.00% | 1,178 | 1,178 | — | $3.56万 | 新建仓 |
| EOG | EOG RES INC | $3.69万 | 0.00% | 255 | 255 | — | $3.69万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $3.71万 | 0.00% | 4,304 | 4,304 | — | $3.71万 | 新建仓 |
| TIP | ISHARES TR | $3.86万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $3.91万 | 0.00% | 330 | -385 | -53.8% | -$4.56万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $4.08万 | 0.00% | 572 | 572 | — | $4.08万 | 新建仓 |
| PICK | ISHARES INC | $4.09万 | 0.00% | 715 | 715 | — | $4.09万 | 新建仓 |
| MTB | M & T BK CORP | $4.14万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $4.20万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $4.28万 | 0.00% | 200 | 200 | — | $4.28万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $4.32万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $4.46万 | 0.00% | 400 | -60 | -13.0% | -$6,685 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4.49万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $4.56万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $4.68万 | 0.00% | 642 | 642 | — | $4.68万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $4.70万 | 0.00% | 581 | 560 | 2,666.7% | $4.53万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4.80万 | 0.00% | 1,008 | 1,008 | — | $4.80万 | 新建仓 |
| MSTR | STRATEGY INC | $4.95万 | 0.00% | 405 | 345 | 575.0% | $4.22万 | 加仓 |
| HEI | HEICO CORP NEW | $5.07万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $5.13万 | 0.00% | 1,913 | 1,913 | — | $5.13万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $5.31万 | 0.00% | 1,173 | 1,173 | — | $5.31万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.58万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $5.64万 | 0.00% | 1,250 | 1,250 | — | $5.64万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $5.83万 | 0.00% | 280 | 280 | — | $5.83万 | 新建仓 |
| DDOG | DATADOG INC | $5.91万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $5.96万 | 0.00% | 689 | 689 | — | $5.96万 | 新建仓 |
| INDA | ISHARES TR | $6.03万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $6.76万 | 0.00% | 801 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $6.85万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $6.85万 | 0.00% | 681 | 681 | — | $6.85万 | 新建仓 |
| IEFA | ISHARES TR | $7.11万 | 0.00% | 785 | 785 | — | $7.11万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $7.34万 | 0.00% | 2,700 | 2,700 | — | $7.34万 | 新建仓 |
| DEO | DIAGEO PLC | $7.73万 | 0.00% | 2,522 | 2,522 | — | $7.73万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $7.93万 | 0.00% | 1,868 | 1,868 | — | $7.93万 | 新建仓 |
| RIO | RIO TINTO PLC | $8.17万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $8.28万 | 0.00% | 2,755 | 2,755 | — | $8.28万 | 新建仓 |
| XYL | XYLEM INC | $8.42万 | 0.00% | 695 | -28 | -3.9% | -$3,394 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $9.05万 | 0.00% | 920 | 920 | — | $9.05万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $9.34万 | 0.00% | 541 | 541 | — | $9.34万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $9.48万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $9.58万 | 0.00% | 1,506 | 1,506 | — | $9.58万 | 新建仓 |
| MKL | MARKEL GROUP INC | $9.76万 | 0.00% | 51 | 51 | — | $9.76万 | 新建仓 |
| WK | WORKIVA INC | $9.89万 | 0.00% | 1,658 | 1,658 | — | $9.89万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $10.02万 | 0.00% | 1,445 | 1,445 | — | $10.02万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $10.07万 | 0.00% | 476 | 476 | — | $10.07万 | 新建仓 |
| ISTB | ISHARES TR | $10.30万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $10.60万 | 0.00% | 7,849 | 7,849 | — | $10.60万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $10.60万 | 0.00% | 1,242 | 1,042 | 521.0% | $8.90万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $10.72万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $10.74万 | 0.00% | 1,784 | 1,784 | — | $10.74万 | 新建仓 |
| JD | JD.COM INC | $11.47万 | 0.00% | 3,877 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $11.80万 | 0.00% | 615 | 615 | — | $11.80万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $11.83万 | 0.00% | 890 | 890 | — | $11.83万 | 新建仓 |
| VEEV | VEEVA SYS INC | $11.95万 | 0.00% | 681 | -179 | -20.8% | -$3.14万 | 减仓 |
| WY | WEYERHAEUSER CO | $11.98万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $12.06万 | 0.00% | 4,580 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $12.19万 | 0.00% | 350 | 350 | — | $12.19万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.23万 | 0.00% | 1,707 | -333 | -16.3% | -$2.39万 | 减仓 |
| ABNB | AIRBNB INC | $12.63万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $12.87万 | 0.00% | 1,429 | 100 | 7.5% | $9,005 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $14.91万 | 0.00% | 2,256 | 2,256 | — | $14.91万 | 新建仓 |
| INCY | INCYTE CORP | $15.01万 | 0.00% | 1,595 | -5,373 | -77.1% | -$50.57万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $15.13万 | 0.00% | 3,999 | 3,586 | 868.3% | $13.57万 | 加仓 |
| APP | APPLOVIN CORP | $15.16万 | 0.00% | 381 | 381 | — | $15.16万 | 新建仓 |
| GM | GENERAL MTRS CO | $17.19万 | 0.00% | 2,308 | 2,308 | — | $17.19万 | 新建仓 |
| COO | COOPER COS INC | $17.61万 | 0.00% | 2,467 | 2,467 | — | $17.61万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $17.93万 | 0.00% | 542 | 542 | — | $17.93万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $18.21万 | 0.00% | 2,250 | 2,250 | — | $18.21万 | 新建仓 |
| CME | CME GROUP INC | $18.46万 | 0.00% | 625 | 625 | — | $18.46万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $18.78万 | 0.00% | 2,660 | -466 | -14.9% | -$3.29万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $18.90万 | 0.00% | 655 | -35 | -5.1% | -$1.01万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $19.62万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |