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 |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$196.90万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -2,957 | -100.0% | -$69.22万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$65.37万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -718 | -100.0% | -$43.48万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -903 | -100.0% | -$28.46万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUDIOEYE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGC | KINROSS GOLD CORP | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PRECISION OPTICS CORP INC MA | $44 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $54 | 0.00% | 14 | 14 | — | $54 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $74 | 0.00% | 2 | 2 | — | $74 | 新建仓 |
| OVV | OVINTIV INC | $114 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $253 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $510 | 0.00% | 20 | 20 | — | $510 | 新建仓 |
| ITM | VANECK ETF TRUST | $511 | 0.00% | 11 | 11 | — | $511 | 新建仓 |
| SHM | SPDR SERIES TRUST | $526 | 0.00% | 11 | 11 | — | $526 | 新建仓 |
| OGN | ORGANON & CO | $676 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $716 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $718 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $761 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $879 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | ATARA BIOTHERAPEUTICS INC | $906 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $985 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $989 | 0.00% | 113 | -53 | -31.9% | -$464 | 减仓 |
| NKE | NIKE INC | $1,065 | 0.00% | 20 | -50 | -71.4% | -$2,662 | 减仓 |
| PLUG | PLUG PWR INC | $1,107 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $1,233 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $1,609 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $1,618 | 0.00% | 85 | 85 | — | $1,618 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,817 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $1,829 | 0.00% | 26 | 26 | — | $1,829 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1,866 | 0.00% | 145 | -77 | -34.7% | -$991 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,011 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $2,022 | 0.00% | 88 | 88 | — | $2,022 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,174 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $2,450 | 0.00% | 40 | 40 | — | $2,450 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $2,456 | 0.00% | 180 | -1,470 | -89.1% | -$2.01万 | 减仓 |
| — | MEDICINOVA INC | $2,616 | 0.00% | 1,850 | 1,850 | — | $2,616 | 新建仓 |
| PEP | PEPSICO INC | $2,640 | 0.00% | 17 | 17 | — | $2,640 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $2,689 | 0.00% | 200 | 200 | — | $2,689 | 新建仓 |
| IONQ | IONQ INC | $2,767 | 0.00% | 100 | -125 | -55.6% | -$3,459 | 减仓 |
| RAL | RALLIANT CORP | $2,800 | 0.00% | 66 | -16 | -19.5% | -$679 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $2,815 | 0.00% | 924 | 0 | 0.0% | — | 不变 |
| CTNM | CONTINEUM THERAPEUTICS INC | $2,946 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $3,246 | 0.00% | 25 | -141 | -84.9% | -$1.83万 | 减仓 |
| GME | GAMESTOP CORP | $3,341 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $3,503 | 0.00% | 44 | 44 | — | $3,503 | 新建仓 |
| ATRO | ASTRONICS CORP | $3,521 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3,617 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $4,016 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $4,187 | 0.00% | 74 | 74 | — | $4,187 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,195 | 0.00% | 130 | -120 | -48.0% | -$3,872 | 减仓 |
| TTD | THE TRADE DESK INC | $4,311 | 0.00% | 190 | 140 | 280.0% | $3,177 | 加仓 |
| NABL | N-ABLE INC | $4,577 | 0.00% | 980 | 980 | — | $4,577 | 新建仓 |
| NTSK | NETSKOPE INC | $4,708 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $4,805 | 0.00% | 206 | 206 | — | $4,805 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $4,933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $5,012 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $5,443 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $5,868 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $6,305 | 0.00% | 50 | -2 | -3.8% | -$252 | 减仓 |
| ALC | ALCON AG | $6,733 | 0.00% | 91 | 91 | — | $6,733 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $7,314 | 0.00% | 27 | 27 | — | $7,314 | 新建仓 |
| STAA | STAAR SURGICAL CO | $7,447 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $8,192 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $8,328 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $8,372 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $8,519 | 0.00% | 1,217 | 1,217 | — | $8,519 | 新建仓 |
| ARKG | ARK ETF TR | $8,632 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $8,993 | 0.00% | 147 | 147 | — | $8,993 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $9,117 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $9,287 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $9,782 | 0.00% | 4,700 | 4,700 | — | $9,782 | 新建仓 |
| DOW | DOW HLDGS INC | $9,886 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1.10万 | 0.00% | 158 | 158 | — | $1.10万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $1.20万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $1.25万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1.25万 | 0.00% | 225 | -50 | -18.2% | -$2,783 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.30万 | 0.00% | 205 | 205 | — | $1.30万 | 新建仓 |
| COP | CONOCOPHILLIPS | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.34万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $1.35万 | 0.00% | 234 | 234 | — | $1.35万 | 新建仓 |
| SLV | ISHARES SILVER TR | $1.36万 | 0.00% | 200 | 200 | — | $1.36万 | 新建仓 |
| TASK | TASKUS INC | $1.37万 | 0.00% | 2,038 | 2,038 | — | $1.37万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.37万 | 0.00% | 464 | 464 | — | $1.37万 | 新建仓 |
| CRI | CARTERS INC | $1.40万 | 0.00% | 391 | 391 | — | $1.40万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $1.44万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.48万 | 0.00% | 194 | 194 | — | $1.48万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.53万 | 0.00% | 73 | 25 | 52.1% | $5,231 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.53万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.54万 | 0.00% | 251 | 251 | — | $1.54万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.54万 | 0.00% | 412 | 412 | — | $1.54万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1.57万 | 0.00% | 143 | 143 | — | $1.57万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1.60万 | 0.00% | 172 | 172 | — | $1.60万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $1.63万 | 0.00% | 250 | -500 | -66.7% | -$3.26万 | 减仓 |
| ARKK | ARK ETF TR | $1.66万 | 0.00% | 246 | -340 | -58.0% | -$2.30万 | 减仓 |
| ITA | ISHARES TR | $1.67万 | 0.00% | 75 | 75 | — | $1.67万 | 新建仓 |