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 |
|---|---|---|---|---|---|---|---|---|
| BEPC | BROOKFIELD RENEWABLE CORP | $19.90万 | 0.00% | 4,995 | 4,736 | 1,828.6% | $18.87万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $20.78万 | 0.00% | 465 | -74 | -13.7% | -$3.31万 | 减仓 |
| BN | BROOKFIELD CORP | $21.24万 | 0.01% | 5,277 | 5,277 | — | $21.24万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $21.55万 | 0.01% | 3,744 | 390 | 11.6% | $2.24万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $21.81万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $22.05万 | 0.01% | 302 | 302 | — | $22.05万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.46万 | 0.01% | 806 | -3,341 | -80.6% | -$93.09万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $22.46万 | 0.01% | 4,725 | 4,725 | — | $22.46万 | 新建仓 |
| FLS | FLOWSERVE CORP | $22.82万 | 0.01% | 3,104 | 3,104 | — | $22.82万 | 新建仓 |
| — | HONEYWELL INTL INC | $23.06万 | 0.01% | 1,020 | 1,008 | 8,400.0% | $22.78万 | 重新持有 |
| BX | BLACKSTONE INC | $23.92万 | 0.01% | 2,080 | 900 | 76.3% | $10.35万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.32万 | 0.01% | 1,267 | 206 | 19.4% | $3.95万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $25.57万 | 0.01% | 9,829 | 9,829 | — | $25.57万 | 新建仓 |
| IWM | ISHARES TR | $25.62万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $26.61万 | 0.01% | 3,000 | 3,000 | — | $26.61万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $26.70万 | 0.01% | 12,937 | 12,937 | — | $26.70万 | 新建仓 |
| CHWY | CHEWY INC | $27.64万 | 0.01% | 10,236 | 9,336 | 1,037.3% | $25.21万 | 重新持有 |
| SARO | STANDARDAERO INC | $28.08万 | 0.01% | 10,872 | 10,872 | — | $28.08万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.26万 | 0.01% | 334 | 334 | — | $28.26万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $28.37万 | 0.01% | 7,982 | 7,037 | 744.7% | $25.01万 | 加仓 |
| MET | METLIFE INC | $28.54万 | 0.01% | 4,035 | 4,035 | — | $28.54万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $28.75万 | 0.01% | 12,035 | 12,035 | — | $28.75万 | 新建仓 |
| WAT | WATERS CORP | $28.85万 | 0.01% | 966 | 966 | — | $28.85万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.14万 | 0.01% | 1,077 | 651 | 152.8% | $17.61万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $30.73万 | 0.01% | 6,696 | 6,696 | — | $30.73万 | 新建仓 |
| SLB | SLB LIMITED | $31.14万 | 0.01% | 6,251 | -232 | -3.6% | -$1.16万 | 减仓 |
| FIX | COMFORT SYS USA INC | $31.18万 | 0.01% | 226 | -340 | -60.1% | -$46.91万 | 减仓 |
| QGEN | QIAGEN NV | $31.34万 | 0.01% | 7,807 | 7,807 | — | $31.34万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $31.46万 | 0.01% | 970 | -150 | -13.4% | -$4.86万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $31.55万 | 0.01% | 2,318 | 2,158 | 1,348.8% | $29.37万 | 加仓 |
| QQQ | INVESCO QQQ TR | $33.25万 | 0.01% | 576 | 106 | 22.6% | $6.12万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $33.29万 | 0.01% | 3,634 | 3,634 | — | $33.29万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $34.04万 | 0.01% | 3,971 | 3,971 | — | $34.04万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $35.75万 | 0.01% | 5,462 | 5,462 | — | $35.75万 | 新建仓 |
| CVS | CVS HEALTH CORP | $36.83万 | 0.01% | 5,128 | 5,128 | — | $36.83万 | 新建仓 |
| DG | DOLLAR GEN CORP | $37.39万 | 0.01% | 3,124 | -55 | -1.7% | -$6,583 | 减仓 |
| VLTO | VERALTO CORP | $37.48万 | 0.01% | 4,270 | -1,252 | -22.7% | -$10.99万 | 减仓 |
| CLH | CLEAN HARBORS INC | $37.70万 | 0.01% | 1,315 | 1,315 | — | $37.70万 | 新建仓 |
| VMI | VALMONT INDS INC | $38.44万 | 0.01% | 962 | 962 | — | $38.44万 | 新建仓 |
| MMM | 3M CO | $39.42万 | 0.01% | 2,725 | 175 | 6.9% | $2.53万 | 加仓 |
| POST | POST HLDGS INC | $40.08万 | 0.01% | 4,054 | 4,054 | — | $40.08万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $40.79万 | 0.01% | 13,980 | 13,980 | — | $40.79万 | 新建仓 |
| UNP | UNION PAC CORP | $42.84万 | 0.01% | 1,765 | 1,700 | 2,615.4% | $41.26万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $43.05万 | 0.01% | 2,299 | 2,299 | — | $43.05万 | 新建仓 |
| EEM | ISHARES TR | $43.48万 | 0.01% | 7,656 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $43.80万 | 0.01% | 5,680 | 594 | 11.7% | $4.58万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $44.77万 | 0.01% | 18,509 | 18,509 | — | $44.77万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $45.40万 | 0.01% | 3,782 | 3,782 | — | $45.40万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $45.44万 | 0.01% | 4,500 | 4,500 | — | $45.44万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $45.66万 | 0.01% | 1,590 | 1,590 | — | $45.66万 | 新建仓 |
| WCC | WESCO INTL INC | $46.32万 | 0.01% | 1,693 | 1,693 | — | $46.32万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $46.71万 | 0.01% | 772 | 772 | — | $46.71万 | 新建仓 |
| NVR | NVR INC | $46.79万 | 0.01% | 71 | 71 | — | $46.79万 | 新建仓 |
| MS | MORGAN STANLEY | $46.79万 | 0.01% | 2,840 | 1,442 | 103.1% | $23.76万 | 加仓 |
| VMC | VULCAN MATLS CO | $47.38万 | 0.01% | 1,740 | 1,659 | 2,048.1% | $45.17万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $47.53万 | 0.01% | 1,893 | 1,893 | — | $47.53万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.41万 | 0.01% | 3,078 | 3,078 | — | $48.41万 | 新建仓 |
| MOG/A | MOOG INC | $49.19万 | 0.01% | 1,681 | 1,681 | — | $49.19万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $49.55万 | 0.01% | 3,782 | 3,782 | — | $49.55万 | 新建仓 |
| MO | ALTRIA GROUP INC | $49.72万 | 0.01% | 7,625 | -32 | -0.4% | -$2,086 | 减仓 |
| BIL | SPDR SERIES TRUST | $49.88万 | 0.01% | 5,443 | 5,443 | — | $49.88万 | 新建仓 |
| WRB | BERKLEY W R CORP | $49.94万 | 0.01% | 7,534 | 7,534 | — | $49.94万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $49.97万 | 0.01% | 6,640 | 6,640 | — | $49.97万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $50.74万 | 0.01% | 1,484 | -898 | -37.7% | -$30.71万 | 减仓 |
| ADI | ANALOG DEVICES INC | $51.28万 | 0.01% | 1,611 | 1,519 | 1,651.1% | $48.35万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $53.05万 | 0.01% | 3,243 | 3,243 | — | $53.05万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $53.08万 | 0.01% | 6,243 | 6,243 | — | $53.08万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $53.45万 | 0.01% | 10,611 | 10,611 | — | $53.45万 | 新建仓 |
| ORCL | ORACLE CORP | $53.93万 | 0.01% | 3,695 | 863 | 30.5% | $12.59万 | 加仓 |
| ESAB | ESAB CORPORATION | $54.80万 | 0.01% | 5,669 | 5,669 | — | $54.80万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $57.36万 | 0.01% | 4,116 | 4,116 | — | $57.36万 | 新建仓 |
| EPAM | EPAM SYS INC | $57.53万 | 0.01% | 4,249 | 4,249 | — | $57.53万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $57.76万 | 0.01% | 6,264 | 6,264 | — | $57.76万 | 新建仓 |
| NOVT | NOVANTA INC | $58.36万 | 0.01% | 4,941 | 4,941 | — | $58.36万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $58.96万 | 0.01% | 2,866 | 1,296 | 82.5% | $26.66万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $59.13万 | 0.01% | 22,637 | 22,637 | — | $59.13万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $61.78万 | 0.01% | 3,182 | 3,182 | — | $61.78万 | 新建仓 |
| EQIX | EQUINIX INC | $61.87万 | 0.01% | 631 | 199 | 46.1% | $19.51万 | 加仓 |
| ESTC | ELASTIC N V | $63.21万 | 0.02% | 12,650 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $63.53万 | 0.02% | 2,178 | 2,178 | — | $63.53万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $64.36万 | 0.02% | 28,226 | 28,226 | — | $64.36万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $65.04万 | 0.02% | 3,963 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $66.08万 | 0.02% | 1,267 | 1,267 | — | $66.08万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $67.60万 | 0.02% | 3,086 | 2,979 | 2,784.1% | $65.25万 | 加仓 |
| PLD | PROLOGIS INC. | $67.91万 | 0.02% | 5,137 | 3,557 | 225.1% | $47.02万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $68.52万 | 0.02% | 46,915 | 46,915 | — | $68.52万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $68.72万 | 0.02% | 3,518 | 3,518 | — | $68.72万 | 新建仓 |
| NTR | NUTRIEN LTD | $70.33万 | 0.02% | 9,333 | 9,333 | — | $70.33万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $70.60万 | 0.02% | 14,300 | 14,300 | — | $70.60万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $71.03万 | 0.02% | 16,458 | 16,458 | — | $71.03万 | 新建仓 |
| MDB | MONGODB INC | $71.30万 | 0.02% | 2,913 | 2,913 | — | $71.30万 | 新建仓 |
| CCJ | CAMECO CORP | $71.99万 | 0.02% | 6,628 | 6,628 | — | $71.99万 | 新建仓 |
| PFE | PFIZER INC | $72.68万 | 0.02% | 25,715 | 2,650 | 11.5% | $7.49万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $73.60万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $74.05万 | 0.02% | 3,134 | 3,134 | — | $74.05万 | 新建仓 |
| FNV | FRANCO NEV CORP | $74.24万 | 0.02% | 2,974 | 2,599 | 693.1% | $64.88万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $74.73万 | 0.02% | 5,614 | 5,614 | — | $74.73万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $76.26万 | 0.02% | 16,880 | 16,880 | — | $76.26万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $77.74万 | 0.02% | 3,332 | 3,264 | 4,800.0% | $76.15万 | 加仓 |
| RPM | RPM INTL INC | $80.41万 | 0.02% | 8,090 | 8,090 | — | $80.41万 | 新建仓 |