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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $53.57万 | 0.01% | 10,611 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $53.60万 | 0.01% | 12,726 | -9,880 | -43.7% | -$41.61万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $54.20万 | 0.01% | 6,340 | 6,340 | — | $54.20万 | 新建仓 |
| VMI | VALMONT INDS INC | $55.22万 | 0.01% | 956 | -6 | -0.6% | -$3,466 | 减仓 |
| ESAB | ESAB CORPORATION | $55.91万 | 0.01% | 5,669 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $58.14万 | 0.01% | 1,683 | -10 | -0.6% | -$3,454 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $58.30万 | 0.01% | 18,509 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $58.73万 | 0.01% | 3,624 | -1,838 | -33.7% | -$29.79万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $58.80万 | 0.01% | 2,763 | -323 | -10.5% | -$6.87万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $59.40万 | 0.01% | 6,243 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $59.78万 | 0.01% | 9,513 | 180 | 1.9% | $1.13万 | 加仓 |
| PGR | PROGRESSIVE CORP | $60.36万 | 0.01% | 2,763 | 2,763 | — | $60.36万 | 新建仓 |
| PLD | PROLOGIS INC. | $62.04万 | 0.01% | 4,579 | -558 | -10.9% | -$7.56万 | 减仓 |
| ORCL | ORACLE CORP | $64.16万 | 0.01% | 3,833 | 138 | 3.7% | $2.31万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $64.21万 | 0.01% | 28,226 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $64.23万 | 0.01% | 5,614 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $64.49万 | 0.01% | 6,307 | 43 | 0.7% | $4,397 | 加仓 |
| ADI | ANALOG DEVICES INC | $65.50万 | 0.01% | 1,680 | 69 | 4.3% | $2.69万 | 加仓 |
| IBB | ISHARES TR | $65.56万 | 0.01% | 3,447 | 3,447 | — | $65.56万 | 新建仓 |
| PFE | PFIZER INC | $65.70万 | 0.01% | 27,165 | 1,450 | 5.6% | $3.51万 | 加仓 |
| IJH | ISHARES TR | $65.81万 | 0.01% | 8,535 | 8,535 | — | $65.81万 | 新建仓 |
| IEF | ISHARES TR | $66.17万 | 0.01% | 6,997 | 6,997 | — | $66.17万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $67.88万 | 0.01% | 22,478 | -159 | -0.7% | -$4,802 | 减仓 |
| LOW | LOWES COS INC | $68.73万 | 0.01% | 3,117 | -17 | -0.5% | -$3,748 | 减仓 |
| EQIX | EQUINIX INC | $68.99万 | 0.01% | 669 | 38 | 6.0% | $3.92万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $70.12万 | 0.02% | 2,124 | -54 | -2.5% | -$1.78万 | 减仓 |
| FN | FABRINET | $71.22万 | 0.02% | 1,267 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $71.25万 | 0.02% | 1,681 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $72.27万 | 0.02% | 16,410 | -48 | -0.3% | -$2,114 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $72.31万 | 0.02% | 18,143 | 18,143 | — | $72.31万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $74.11万 | 0.02% | 5,948 | -22,021 | -78.7% | -$274.36万 | 减仓 |
| MS | MORGAN STANLEY | $74.28万 | 0.02% | 3,797 | 957 | 33.7% | $18.72万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $74.46万 | 0.02% | 2,546 | -10 | -0.4% | -$2,925 | 减仓 |
| IHE | ISHARES TR | $75.12万 | 0.02% | 7,587 | 7,587 | — | $75.12万 | 新建仓 |
| MDT | MEDTRONIC PLC | $75.26万 | 0.02% | 9,620 | 14 | 0.1% | $1,095 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $75.75万 | 0.02% | 16,836 | -44 | -0.3% | -$1,980 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $76.66万 | 0.02% | 14,300 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $77.56万 | 0.02% | 25,437 | 25,437 | — | $77.56万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $78.06万 | 0.02% | 3,295 | -37 | -1.1% | -$8,765 | 减仓 |
| AIQ | GLOBAL X FDS | $78.26万 | 0.02% | 11,928 | 11,928 | — | $78.26万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $78.57万 | 0.02% | 45,193 | -1,722 | -3.7% | -$2.99万 | 减仓 |
| NOVT | NOVANTA INC | $80.16万 | 0.02% | 4,941 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $82.53万 | 0.02% | 853 | 2 | 0.2% | $1,935 | 加仓 |
| CCJ | CAMECO CORP | $83.49万 | 0.02% | 8,196 | 1,568 | 23.7% | $15.97万 | 加仓 |
| CAE | CAE INC | $83.96万 | 0.02% | 33,502 | 366 | 1.1% | $9,172 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $85.11万 | 0.02% | 18,182 | -158 | -0.9% | -$7,396 | 减仓 |
| TJX | TJX COS INC NEW | $85.78万 | 0.02% | 5,662 | -16 | -0.3% | -$2,424 | 减仓 |
| IWO | ISHARES TR | $86.67万 | 0.02% | 2,200 | 2,200 | — | $86.67万 | 新建仓 |
| MRNA | MODERNA INC | $89.54万 | 0.02% | 21,793 | 3,716 | 20.6% | $15.27万 | 加仓 |
| RPM | RPM INTL INC | $89.92万 | 0.02% | 8,090 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $91.67万 | 0.02% | 16,989 | 847 | 5.2% | $4.57万 | 加仓 |
| HUBB | HUBBELL INC | $93.44万 | 0.02% | 1,786 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $94.85万 | 0.02% | 3,182 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $95.50万 | 0.02% | 6,214 | 6,214 | — | $95.50万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $95.81万 | 0.02% | 750 | 750 | — | $95.81万 | 新建仓 |
| KVUE | KENVUE INC | $95.96万 | 0.02% | 50,217 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $96.34万 | 0.02% | 2,868 | -45 | -1.5% | -$1.51万 | 减仓 |
| IWB | ISHARES TR | $97.71万 | 0.02% | 2,386 | 2,386 | — | $97.71万 | 新建仓 |
| TSLA | TESLA INC | $99.54万 | 0.02% | 2,331 | -373 | -13.8% | -$15.93万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $100.54万 | 0.02% | 9,287 | 1,692 | 22.3% | $18.32万 | 加仓 |
| NKE | NIKE INC | $101.58万 | 0.02% | 24,711 | 24,691 | 123,455.0% | $101.50万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $105.00万 | 0.02% | 12,572 | 12,572 | — | $105.00万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $105.18万 | 0.02% | 3,592 | 74 | 2.1% | $2.17万 | 加仓 |
| BOTZ | GLOBAL X FDS | $107.97万 | 0.02% | 28,459 | 28,459 | — | $107.97万 | 新建仓 |
| TECB | ISHARES TR | $110.01万 | 0.02% | 15,332 | -1,353 | -8.1% | -$9.71万 | 减仓 |
| FIX | COMFORT SYS USA INC | $110.04万 | 0.02% | 555 | 329 | 145.6% | $65.23万 | 加仓 |
| TMUS | T-MOBILE US INC | $110.17万 | 0.02% | 6,568 | -1,811 | -21.6% | -$30.38万 | 减仓 |
| IJR | ISHARES TR | $111.23万 | 0.02% | 7,500 | 7,500 | — | $111.23万 | 新建仓 |
| ALLE | ALLEGION PLC | $113.00万 | 0.02% | 8,043 | 176 | 2.2% | $2.47万 | 加仓 |
| ESTC | ELASTIC N V | $114.03万 | 0.02% | 20,000 | 7,350 | 58.1% | $41.91万 | 加仓 |
| NVT | NVENT ELEC PLC | $121.49万 | 0.03% | 7,163 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $125.46万 | 0.03% | 5,993 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $126.27万 | 0.03% | 1,125 | -6 | -0.5% | -$6,735 | 减仓 |
| RING | ISHARES INC | $126.96万 | 0.03% | 19,653 | -32 | -0.2% | -$2,067 | 减仓 |
| GDX | VANECK ETF TRUST | $128.32万 | 0.03% | 17,000 | 17,000 | — | $128.32万 | 新建仓 |
| ITT | ITT INC | $128.72万 | 0.03% | 6,511 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $129.65万 | 0.03% | 1,823 | -749 | -29.1% | -$53.27万 | 减仓 |
| AMGN | AMGEN INC | $130.93万 | 0.03% | 3,698 | -27 | -0.7% | -$9,559 | 减仓 |
| CACI | CACI INTL INC | $133.60万 | 0.03% | 2,884 | 5 | 0.2% | $2,316 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $134.95万 | 0.03% | 3,951 | 3,145 | 390.2% | $107.42万 | 加仓 |
| SPGI | S&P GLOBAL INC | $135.40万 | 0.03% | 3,325 | 88 | 2.7% | $3.58万 | 加仓 |
| PTC | PTC INC | $136.32万 | 0.03% | 12,000 | 1,250 | 11.6% | $14.20万 | 加仓 |
| CVX | CHEVRON CORPORATION | $137.61万 | 0.03% | 8,466 | 5,600 | 195.4% | $91.03万 | 加仓 |
| ABBV | ABBVIE INC | $147.42万 | 0.03% | 5,858 | 45 | 0.8% | $1.13万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $147.94万 | 0.03% | 7,715 | 4,472 | 137.9% | $85.75万 | 加仓 |
| EMXC | ISHARES INC | $150.36万 | 0.03% | 14,698 | -335 | -2.2% | -$3.43万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $155.43万 | 0.03% | 49,015 | 49,015 | — | $155.43万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $156.73万 | 0.03% | 20,828 | 6,505 | 45.4% | $48.95万 | 加仓 |
| DIS | DISNEY WALT CO | $157.59万 | 0.03% | 16,336 | 3,344 | 25.7% | $32.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $160.15万 | 0.03% | 22,178 | 1,184 | 5.6% | $8.55万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $165.34万 | 0.04% | 6,752 | 6,752 | — | $165.34万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $165.34万 | 0.04% | 18,536 | 2,637 | 16.6% | $23.52万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $176.99万 | 0.04% | 7,593 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $177.55万 | 0.04% | 12,998 | 12,998 | — | $177.55万 | 新建仓 |
| ECL | ECOLAB INC | $177.97万 | 0.04% | 6,395 | 30 | 0.5% | $8,349 | 加仓 |
| RTX | RTX CORPORATION | $179.38万 | 0.04% | 10,032 | 180 | 1.8% | $3.22万 | 加仓 |
| NTRA | NATERA INC | $180.68万 | 0.04% | 6,656 | -33 | -0.5% | -$8,958 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $181.06万 | 0.04% | 7,096 | 2,070 | 41.2% | $52.82万 | 加仓 |
| CB | CHUBB LIMITED | $182.57万 | 0.04% | 5,358 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $184.82万 | 0.04% | 6,034 | 6,034 | — | $184.82万 | 新建仓 |