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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $81.87万 | 0.02% | 851 | 706 | 486.9% | $67.92万 | 加仓 |
| URI | UNITED RENTALS INC | $82.40万 | 0.02% | 1,131 | 1,097 | 3,226.5% | $79.92万 | 加仓 |
| MDT | MEDTRONIC PLC | $83.24万 | 0.02% | 9,606 | 9,606 | — | $83.24万 | 新建仓 |
| NVT | NVENT ELEC PLC | $84.72万 | 0.02% | 7,163 | 7,163 | — | $84.72万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $86.11万 | 0.02% | 18,340 | 18,340 | — | $86.11万 | 新建仓 |
| CAE | CAE INC | $86.32万 | 0.02% | 33,136 | 33,136 | — | $86.32万 | 新建仓 |
| KVUE | KENVUE INC | $86.57万 | 0.02% | 50,217 | 50,016 | 24,883.6% | $86.23万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $87.51万 | 0.02% | 2,556 | 2,556 | — | $87.51万 | 新建仓 |
| HUBB | HUBBELL INC | $87.65万 | 0.02% | 1,786 | 1,786 | — | $87.65万 | 新建仓 |
| INTC | INTEL CORP | $89.64万 | 0.02% | 19,772 | 15,637 | 378.2% | $70.89万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $89.95万 | 0.02% | 9,052 | 8,652 | 2,163.0% | $85.97万 | 加仓 |
| BE | BLOOM ENERGY CORP | $90.16万 | 0.02% | 6,654 | 6,144 | 1,204.7% | $83.25万 | 加仓 |
| TJX | TJX COS INC NEW | $90.68万 | 0.02% | 5,678 | 5,678 | — | $90.68万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $91.39万 | 0.02% | 16,142 | 1,149 | 7.7% | $6.51万 | 加仓 |
| MRNA | MODERNA INC | $91.59万 | 0.02% | 18,077 | -2,341 | -11.5% | -$11.86万 | 减仓 |
| TECB | ISHARES TR | $92.57万 | 0.02% | 16,685 | 16,685 | — | $92.57万 | 新建仓 |
| B | BARRICK MNG CORP | $93.80万 | 0.02% | 22,606 | 10,381 | 84.9% | $43.08万 | 加仓 |
| TSLA | TESLA INC | $98.41万 | 0.02% | 2,704 | 411 | 17.9% | $14.96万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $98.61万 | 0.02% | 7,595 | 7,595 | — | $98.61万 | 新建仓 |
| SSD | SIMPSON MFG INC | $102.85万 | 0.02% | 5,993 | 5,993 | — | $102.85万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $107.02万 | 0.03% | 14,323 | 14,323 | — | $107.02万 | 新建仓 |
| ALLE | ALLEGION PLC | $114.30万 | 0.03% | 7,867 | 7,867 | — | $114.30万 | 新建仓 |
| EMXC | ISHARES INC | $118.25万 | 0.03% | 15,033 | 15,033 | — | $118.25万 | 新建仓 |
| ALAB | ASTERA LABS INC | $118.27万 | 0.03% | 10,794 | 10,794 | — | $118.27万 | 新建仓 |
| ITT | ITT INC | $124.06万 | 0.03% | 6,511 | 6,496 | 43,306.7% | $123.77万 | 加仓 |
| DIS | DISNEY WALT CO | $125.22万 | 0.03% | 12,992 | 12,007 | 1,219.0% | $115.73万 | 加仓 |
| ABBV | ABBVIE INC | $126.38万 | 0.03% | 5,813 | 5,005 | 619.4% | $108.81万 | 加仓 |
| NEM | NEWMONT CORP | $126.83万 | 0.03% | 11,510 | 7,400 | 180.0% | $81.54万 | 加仓 |
| AMGN | AMGEN INC | $131.10万 | 0.03% | 3,725 | 2,394 | 179.9% | $84.25万 | 加仓 |
| VDC | VANGUARD WORLD FD | $133.00万 | 0.03% | 5,922 | 5,922 | — | $133.00万 | 新建仓 |
| NTRA | NATERA INC | $133.77万 | 0.03% | 6,689 | 6,689 | — | $133.77万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $134.89万 | 0.03% | 15,899 | 15,899 | — | $134.89万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $137.66万 | 0.03% | 3,237 | 2,822 | 680.0% | $120.01万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $138.44万 | 0.03% | 7,593 | 7,593 | — | $138.44万 | 新建仓 |
| PWR | QUANTA SVCS INC | $141.22万 | 0.03% | 2,572 | 2,520 | 4,846.2% | $138.37万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $144.85万 | 0.03% | 5,026 | -70 | -1.4% | -$2.02万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $151.01万 | 0.04% | 20,994 | 20,839 | 13,444.5% | $149.90万 | 加仓 |
| PTC | PTC INC | $153.11万 | 0.04% | 10,750 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $155.47万 | 0.04% | 19,685 | 19,685 | — | $155.47万 | 新建仓 |
| CACI | CACI INTL INC | $156.58万 | 0.04% | 2,879 | 2,879 | — | $156.58万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $164.24万 | 0.04% | 25,000 | 10,000 | 66.7% | $65.70万 | 加仓 |
| ECL | ECOLAB INC | $169.35万 | 0.04% | 6,365 | 6,273 | 6,818.5% | $166.90万 | 加仓 |
| CB | CHUBB LTD SWITZ | $174.63万 | 0.04% | 5,358 | 5,358 | — | $174.63万 | 新建仓 |
| TMUS | T-MOBILE US INC | $175.98万 | 0.04% | 8,379 | 8,379 | — | $175.98万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $188.78万 | 0.05% | 23,815 | 23,815 | — | $188.78万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $189.41万 | 0.05% | 9,062 | 9,062 | — | $189.41万 | 新建仓 |
| RTX | RTX CORPORATION | $191.05万 | 0.05% | 9,852 | 243 | 2.5% | $4.71万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $197.90万 | 0.05% | 12,708 | -835 | -6.2% | -$13.00万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $198.60万 | 0.05% | 8,602 | 8,578 | 35,741.7% | $198.05万 | 加仓 |
| GE | GE AEROSPACE | $203.15万 | 0.05% | 6,985 | 111 | 1.6% | $3.23万 | 加仓 |
| ASML | ASML HLDG NV | $205.96万 | 0.05% | 1,904 | 1,692 | 798.1% | $183.03万 | 加仓 |
| SNDK | SANDISK CORP | $208.52万 | 0.05% | 3,282 | 3,282 | — | $208.52万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $210.25万 | 0.05% | 13,945 | -13 | -0.1% | -$1,960 | 减仓 |
| TPR | TAPESTRY INC | $211.85万 | 0.05% | 15,013 | 15,013 | — | $211.85万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $219.99万 | 0.05% | 14,037 | -95 | -0.7% | -$1.49万 | 减仓 |
| C | CITIGROUP INC | $222.43万 | 0.05% | 19,613 | 18,961 | 2,908.1% | $215.04万 | 加仓 |
| AZO | AUTOZONE INC | $225.25万 | 0.05% | 661 | -441 | -40.0% | -$150.28万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $226.10万 | 0.05% | 6,273 | -5,605 | -47.2% | -$202.03万 | 减仓 |
| WMB | WILLIAMS COS INC | $228.88万 | 0.05% | 31,448 | 31,448 | — | $228.88万 | 新建仓 |
| IDXX | IDEXX LABS INC | $237.19万 | 0.06% | 4,216 | -214 | -4.8% | -$12.04万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $238.66万 | 0.06% | 6,092 | 6,092 | — | $238.66万 | 新建仓 |
| WAB | WABTEC | $239.98万 | 0.06% | 9,630 | 8,732 | 972.4% | $217.60万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $244.42万 | 0.06% | 3,963 | 3,963 | — | $244.42万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $245.53万 | 0.06% | 4,926 | 3,792 | 334.4% | $189.01万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $245.56万 | 0.06% | 27,090 | 27,020 | 38,600.0% | $244.93万 | 加仓 |
| OKLO | OKLO INC | $253.69万 | 0.06% | 55,190 | 54,205 | 5,503.0% | $249.16万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $257.40万 | 0.06% | 31,956 | 655 | 2.1% | $5.28万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $264.13万 | 0.06% | 5,447 | 5,447 | — | $264.13万 | 新建仓 |
| IEUR | ISHARES TR | $267.68万 | 0.06% | 38,093 | 38,093 | — | $267.68万 | 新建仓 |
| UBS | UBS GROUP AG | $269.98万 | 0.06% | 70,235 | 65,388 | 1,349.0% | $251.35万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $271.83万 | 0.07% | 9,808 | -35 | -0.4% | -$9,700 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $284.06万 | 0.07% | 23,034 | 2,419 | 11.7% | $29.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $285.74万 | 0.07% | 4,388 | 3,753 | 591.0% | $244.39万 | 加仓 |
| MELI | MERCADOLIBRE INC | $287.40万 | 0.07% | 1,666 | 1,011 | 154.4% | $174.40万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $296.21万 | 0.07% | 118,436 | 118,436 | — | $296.21万 | 新建仓 |
| MCK | MCKESSON CORP | $299.33万 | 0.07% | 3,459 | 3,259 | 1,629.5% | $282.02万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $300.74万 | 0.07% | 20,780 | 8,257 | 65.9% | $119.50万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $302.15万 | 0.07% | 41,311 | 41,311 | — | $302.15万 | 新建仓 |
| NFLX | NETFLIX INC. | $313.31万 | 0.08% | 32,576 | 31,566 | 3,125.3% | $303.60万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $313.43万 | 0.08% | 107,967 | 107,967 | — | $313.43万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $325.68万 | 0.08% | 31,700 | 13,549 | 74.6% | $139.20万 | 加仓 |
| CSCO | CISCO SYS INC | $334.69万 | 0.08% | 43,132 | 7,396 | 20.7% | $57.39万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $354.88万 | 0.09% | 326,172 | 326,172 | — | $354.88万 | 新建仓 |
| ADBE | ADOBE INC | $359.98万 | 0.09% | 14,807 | -2,007 | -11.9% | -$48.79万 | 减仓 |
| BAC | BANK AMERICA CORP | $367.40万 | 0.09% | 74,997 | 29,463 | 64.7% | $144.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $374.95万 | 0.09% | 15,476 | 7,564 | 95.6% | $183.26万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $376.57万 | 0.09% | 45,739 | 817 | 1.8% | $6.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $387.75万 | 0.09% | 27,734 | 8,162 | 41.7% | $114.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $398.21万 | 0.10% | 8,327 | 4,986 | 149.2% | $238.44万 | 加仓 |
| MRK | MERCK & CO INC | $402.16万 | 0.10% | 33,331 | 14,503 | 77.0% | $174.99万 | 加仓 |
| NOW | SERVICENOW INC | $407.75万 | 0.10% | 38,669 | 9,934 | 34.6% | $104.75万 | 加仓 |
| PAVE | GLOBAL X FDS | $443.94万 | 0.11% | 94,045 | 94,045 | — | $443.94万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $445.60万 | 0.11% | 40,195 | 40,195 | — | $445.60万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $462.58万 | 0.11% | 38,290 | 38,290 | — | $462.58万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $472.73万 | 0.11% | 15,545 | -11,107 | -41.7% | -$337.77万 | 减仓 |
| CAT | CATERPILLAR INC | $508.60万 | 0.12% | 7,007 | -667 | -8.7% | -$48.41万 | 减仓 |
| CRM | SALESFORCE INC | $541.41万 | 0.13% | 29,720 | -29,678 | -50.0% | -$540.64万 | 减仓 |
| META | META PLATFORMS INC | $543.83万 | 0.13% | 9,452 | -28,148 | -74.9% | -$1,619.53万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $551.24万 | 0.13% | 27,969 | 16,297 | 139.6% | $321.20万 | 加仓 |
| WM | WASTE MGMT INC DEL | $591.32万 | 0.14% | 25,732 | 24,957 | 3,220.3% | $573.52万 | 加仓 |