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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $186.05万 | 0.04% | 9,228 | 166 | 1.8% | $3.35万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $188.08万 | 0.04% | 5,143 | 5,143 | — | $188.08万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $190.40万 | 0.04% | 24,092 | 277 | 1.2% | $2.19万 | 加仓 |
| GE | GE AEROSPACE | $207.64万 | 0.04% | 6,921 | -64 | -0.9% | -$1.92万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $208.03万 | 0.05% | 8,128 | -474 | -5.5% | -$12.13万 | 减仓 |
| IGSB | ISHARES TR | $219.83万 | 0.05% | 41,945 | 41,945 | — | $219.83万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $220.41万 | 0.05% | 14,132 | 95 | 0.7% | $1.48万 | 加仓 |
| TPR | TAPESTRY INC | $221.26万 | 0.05% | 15,116 | 103 | 0.7% | $1.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $221.50万 | 0.05% | 12,427 | -193,848 | -94.0% | -$3,455.15万 | 减仓 |
| MELI | MERCADOLIBRE INC | $222.24万 | 0.05% | 1,301 | -365 | -21.9% | -$62.35万 | 减仓 |
| WMB | WILLIAMS COS INC | $233.78万 | 0.05% | 31,448 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $239.44万 | 0.05% | 7,909 | 1,255 | 18.9% | $37.99万 | 加仓 |
| ASML | ASML HLDG NV | $239.74万 | 0.05% | 1,205 | -699 | -36.7% | -$139.07万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $244.46万 | 0.05% | 5,217 | -1,056 | -16.8% | -$49.48万 | 减仓 |
| MCK | MCKESSON CORP | $250.16万 | 0.05% | 3,310 | -149 | -4.3% | -$11.26万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $250.45万 | 0.05% | 5,804 | 1,841 | 46.5% | $79.44万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $250.87万 | 0.05% | 31,000 | 31,000 | — | $250.87万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $251.74万 | 0.05% | 5,483 | 36 | 0.7% | $1.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $255.93万 | 0.06% | 4,975 | 49 | 1.0% | $2.52万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $256.11万 | 0.06% | 13,662 | 954 | 7.5% | $17.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $258.09万 | 0.06% | 8,953 | -99 | -1.1% | -$2.85万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $266.79万 | 0.06% | 31,340 | -616 | -1.9% | -$5.24万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $267.43万 | 0.06% | 118,436 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $274.50万 | 0.06% | 19,613 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $278.73万 | 0.06% | 3,963 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $285.27万 | 0.06% | 4,400 | 184 | 4.4% | $11.93万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $289.69万 | 0.06% | 20,359 | -421 | -2.0% | -$5.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $298.22万 | 0.06% | 3,993 | -395 | -9.0% | -$29.50万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $312.67万 | 0.07% | 31,530 | -170 | -0.5% | -$1.69万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $313.82万 | 0.07% | 50,070 | 22,980 | 84.8% | $144.03万 | 加仓 |
| AZO | AUTOZONE INC | $332.50万 | 0.07% | 1,009 | 348 | 52.6% | $114.68万 | 加仓 |
| IEUR | ISHARES TR | $340.26万 | 0.07% | 45,265 | 7,172 | 18.8% | $53.91万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $343.81万 | 0.07% | 15,557 | 15,557 | — | $343.81万 | 新建仓 |
| CSCO | CISCO SYS INC | $346.99万 | 0.08% | 42,482 | -650 | -1.5% | -$5.31万 | 减仓 |
| UBS | UBS GROUP AG | $359.49万 | 0.08% | 72,543 | 2,308 | 3.3% | $11.44万 | 加仓 |
| INTC | INTEL CORP | $375.48万 | 0.08% | 29,958 | 10,186 | 51.5% | $127.67万 | 加仓 |
| OKLO | OKLO INC | $375.59万 | 0.08% | 71,415 | 16,225 | 29.4% | $85.33万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $384.51万 | 0.08% | 9,830 | -14,672 | -59.9% | -$573.91万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $395.44万 | 0.09% | 33,239 | 5,505 | 19.8% | $65.49万 | 加仓 |
| MRK | MERCK & CO INC | $410.45万 | 0.09% | 35,317 | 1,986 | 6.0% | $23.08万 | 加仓 |
| IYC | ISHARES TR | $412.20万 | 0.09% | 40,772 | 40,772 | — | $412.20万 | 新建仓 |
| CAT | CATERPILLAR INC | $412.34万 | 0.09% | 7,129 | 122 | 1.7% | $7.06万 | 加仓 |
| BAC | BANK OF AMER CORP | $412.89万 | 0.09% | 75,261 | 264 | 0.4% | $1.45万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $419.20万 | 0.09% | 46,985 | 1,246 | 2.7% | $11.12万 | 加仓 |
| ADBE | ADOBE INC | $422.11万 | 0.09% | 18,289 | 3,482 | 23.5% | $80.36万 | 加仓 |
| PAVE | GLOBAL X FDS | $427.35万 | 0.09% | 72,530 | -21,515 | -22.9% | -$126.77万 | 减仓 |
| IXJ | ISHARES TR | $435.56万 | 0.09% | 44,273 | 44,273 | — | $435.56万 | 新建仓 |
| NFLX | NETFLIX INC. | $445.85万 | 0.10% | 62,189 | 29,613 | 90.9% | $212.30万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $450.66万 | 0.10% | 60,168 | 18,857 | 45.6% | $141.24万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $466.87万 | 0.10% | 4,838 | -1,254 | -20.6% | -$121.01万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $481.55万 | 0.10% | 48,000 | 23,000 | 92.0% | $230.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $481.75万 | 0.10% | 9,705 | 1,378 | 16.5% | $68.40万 | 加仓 |
| NOW | SERVICENOW INC | $494.09万 | 0.11% | 48,002 | 9,333 | 24.1% | $96.07万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $504.80万 | 0.11% | 47,120 | 6,925 | 17.2% | $74.19万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $508.27万 | 0.11% | 13,565 | 3,757 | 38.3% | $140.77万 | 加仓 |
| META | META PLATFORMS INC | $512.99万 | 0.11% | 8,584 | -868 | -9.2% | -$51.87万 | 减仓 |
| SNOW | SNOWFLAKE INC | $517.42万 | 0.11% | 20,358 | 6,413 | 46.0% | $162.99万 | 加仓 |
| ALAB | ASTERA LABS INC | $521.35万 | 0.11% | 10,794 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $523.28万 | 0.11% | 180,193 | 72,226 | 66.9% | $209.74万 | 加仓 |
| USIG | ISHARES TR | $523.72万 | 0.11% | 102,109 | 102,109 | — | $523.72万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $525.84万 | 0.11% | 485,094 | 158,922 | 48.7% | $172.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $552.34万 | 0.12% | 19,484 | 4,008 | 25.9% | $113.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $589.73万 | 0.13% | 67,190 | 67,018 | 38,964.0% | $588.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $661.87万 | 0.14% | 8,955 | -5,674 | -38.8% | -$419.37万 | 减仓 |
| KO | COCA COLA CO | $692.48万 | 0.15% | 95,608 | -6,477 | -6.3% | -$46.91万 | 减仓 |
| SNDK | SANDISK CORP | $804.02万 | 0.17% | 3,536 | 254 | 7.7% | $57.76万 | 加仓 |
| IUSG | ISHARES TR | $942.71万 | 0.20% | 50,120 | 50,120 | — | $942.71万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,042.81万 | 0.23% | 46,685 | 20,953 | 81.4% | $468.03万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,058.72万 | 0.23% | 316,413 | 95,560 | 43.3% | $319.74万 | 加仓 |
| IGIB | ISHARES TR | $1,058.73万 | 0.23% | 199,121 | 199,121 | — | $1,058.73万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,060.46万 | 0.23% | 128,307 | 38,845 | 43.4% | $321.05万 | 加仓 |
| RACE | FERRARI N V | $1,074.11万 | 0.23% | 28,869 | -90,320 | -75.8% | -$3,360.48万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,189.82万 | 0.26% | 63,714 | 63,714 | — | $1,189.82万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,203.51万 | 0.26% | 34,002 | 18,457 | 118.7% | $653.29万 | 加仓 |
| — | EXXON MOBIL CORP | $1,284.45万 | 0.28% | 107,722 | -4,964 | -4.4% | -$59.19万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,445.42万 | 0.31% | 167,819 | 11,070 | 7.1% | $95.35万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,513.93万 | 0.33% | 186,777 | 9,837 | 5.6% | $79.73万 | 加仓 |
| CRM | SALESFORCE INC | $1,519.77万 | 0.33% | 65,743 | 36,023 | 121.2% | $832.74万 | 加仓 |
| WAB | WABTEC | $1,540.41万 | 0.33% | 57,342 | 47,712 | 495.5% | $1,281.71万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,638.64万 | 0.35% | 153,915 | 13,216 | 9.4% | $140.70万 | 加仓 |
| VDC | VANGUARD WORLD FD | $1,760.47万 | 0.38% | 136,718 | 130,796 | 2,208.6% | $1,684.21万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,877.90万 | 0.41% | 21,877 | 21,877 | — | $1,877.90万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,913.18万 | 0.41% | 90,610 | 6,432 | 7.6% | $135.81万 | 加仓 |
| ZTS | ZOETIS INC | $1,976.58万 | 0.43% | 175,454 | 22,448 | 14.7% | $252.89万 | 加仓 |
| MP | MP MATERIALS CORP | $2,267.07万 | 0.49% | 404,590 | -9,423 | -2.3% | -$52.80万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,618.92万 | 0.57% | 53,848 | -198,170 | -78.6% | -$9,638.10万 | 减仓 |
| MCD | MCDONALDS CORP | $2,882.49万 | 0.62% | 101,980 | -798 | -0.8% | -$22.56万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,160.31万 | 0.68% | 213,689 | 37,945 | 21.6% | $561.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,292.60万 | 0.71% | 60,316 | 6,135 | 11.3% | $334.90万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,348.33万 | 0.72% | 157,770 | 8,173 | 5.5% | $173.45万 | 加仓 |
| LIN | LINDE PLC | $3,573.45万 | 0.77% | 68,794 | -65,586 | -48.8% | -$3,406.81万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3,590.59万 | 0.78% | 169,154 | 44,840 | 36.1% | $951.81万 | 加仓 |
| CRH | CRH PLC | $3,648.06万 | 0.79% | 340,728 | -540,694 | -61.3% | -$5,789.03万 | 减仓 |
| GEV | GE VERNOVA INC | $3,736.90万 | 0.81% | 36,005 | 18,415 | 104.7% | $1,911.26万 | 加仓 |
| ETN | EATON CORP PLC | $3,896.04万 | 0.84% | 92,830 | -95,163 | -50.6% | -$3,993.95万 | 减仓 |
| DE | DEERE & CO | $3,975.35万 | 0.86% | 74,256 | 968 | 1.3% | $51.82万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,983.32万 | 0.86% | 186,092 | -31,786 | -14.6% | -$680.38万 | 减仓 |
| SNPS | SYNOPSYS INC | $4,135.80万 | 0.89% | 91,809 | 17,837 | 24.1% | $803.52万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,358.64万 | 0.94% | 112,248 | 11,536 | 11.5% | $447.95万 | 加仓 |
| HD | HOME DEPOT INC | $4,447.67万 | 0.96% | 131,121 | 25,000 | 23.6% | $848.01万 | 加仓 |