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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $208.52万 | 0.05% | 3,282 | 3,282 | — | $208.52万 | 新建仓 |
| ASML | ASML HLDG NV | $205.96万 | 0.05% | 1,904 | 1,692 | 798.1% | $183.03万 | 加仓 |
| GE | GE AEROSPACE | $203.15万 | 0.05% | 6,985 | 111 | 1.6% | $3.23万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $198.60万 | 0.05% | 8,602 | 8,578 | 35,741.7% | $198.05万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $197.90万 | 0.05% | 12,708 | -835 | -6.2% | -$13.00万 | 减仓 |
| RTX | RTX CORPORATION | $191.05万 | 0.05% | 9,852 | 243 | 2.5% | $4.71万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $189.41万 | 0.05% | 9,062 | 9,062 | — | $189.41万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $188.78万 | 0.05% | 23,815 | 23,815 | — | $188.78万 | 新建仓 |
| TMUS | T-MOBILE US INC | $175.98万 | 0.04% | 8,379 | 8,379 | — | $175.98万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $174.63万 | 0.04% | 5,358 | 5,358 | — | $174.63万 | 新建仓 |
| ECL | ECOLAB INC | $169.35万 | 0.04% | 6,365 | 6,273 | 6,818.5% | $166.90万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $164.24万 | 0.04% | 25,000 | 10,000 | 66.7% | $65.70万 | 加仓 |
| CACI | CACI INTL INC | $156.58万 | 0.04% | 2,879 | 2,879 | — | $156.58万 | 新建仓 |
| RING | ISHARES INC | $155.47万 | 0.04% | 19,685 | 19,685 | — | $155.47万 | 新建仓 |
| PTC | PTC INC | $153.11万 | 0.04% | 10,750 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $151.01万 | 0.04% | 20,994 | 20,839 | 13,444.5% | $149.90万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $144.85万 | 0.03% | 5,026 | -70 | -1.4% | -$2.02万 | 减仓 |
| PWR | QUANTA SVCS INC | $141.22万 | 0.03% | 2,572 | 2,520 | 4,846.2% | $138.37万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $138.44万 | 0.03% | 7,593 | 7,593 | — | $138.44万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $137.66万 | 0.03% | 3,237 | 2,822 | 680.0% | $120.01万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $134.89万 | 0.03% | 15,899 | 15,899 | — | $134.89万 | 新建仓 |
| NTRA | NATERA INC | $133.77万 | 0.03% | 6,689 | 6,689 | — | $133.77万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $133.00万 | 0.03% | 5,922 | 5,922 | — | $133.00万 | 新建仓 |
| AMGN | AMGEN INC | $131.10万 | 0.03% | 3,725 | 2,394 | 179.9% | $84.25万 | 加仓 |
| NEM | NEWMONT CORP | $126.83万 | 0.03% | 11,510 | 7,400 | 180.0% | $81.54万 | 加仓 |
| ABBV | ABBVIE INC | $126.38万 | 0.03% | 5,813 | 5,005 | 619.4% | $108.81万 | 加仓 |
| DIS | DISNEY WALT CO | $125.22万 | 0.03% | 12,992 | 12,007 | 1,219.0% | $115.73万 | 加仓 |
| ITT | ITT INC | $124.06万 | 0.03% | 6,511 | 6,496 | 43,306.7% | $123.77万 | 加仓 |
| ALAB | ASTERA LABS INC | $118.27万 | 0.03% | 10,794 | 10,794 | — | $118.27万 | 新建仓 |
| EMXC | ISHARES INC | $118.25万 | 0.03% | 15,033 | 15,033 | — | $118.25万 | 新建仓 |
| ALLE | ALLEGION PLC | $114.30万 | 0.03% | 7,867 | 7,867 | — | $114.30万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $107.02万 | 0.03% | 14,323 | 14,323 | — | $107.02万 | 新建仓 |
| SSD | SIMPSON MFG INC | $102.85万 | 0.02% | 5,993 | 5,993 | — | $102.85万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $98.61万 | 0.02% | 7,595 | 7,595 | — | $98.61万 | 新建仓 |
| TSLA | TESLA INC | $98.41万 | 0.02% | 2,704 | 411 | 17.9% | $14.96万 | 加仓 |
| B | BARRICK MNG CORP | $93.80万 | 0.02% | 22,606 | 10,381 | 84.9% | $43.08万 | 加仓 |
| TECB | ISHARES TR | $92.57万 | 0.02% | 16,685 | 16,685 | — | $92.57万 | 新建仓 |
| MRNA | MODERNA INC | $91.59万 | 0.02% | 18,077 | -2,341 | -11.5% | -$11.86万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $91.39万 | 0.02% | 16,142 | 1,149 | 7.7% | $6.51万 | 加仓 |
| TJX | TJX COS INC NEW | $90.68万 | 0.02% | 5,678 | 5,678 | — | $90.68万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $90.16万 | 0.02% | 6,654 | 6,144 | 1,204.7% | $83.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $89.95万 | 0.02% | 9,052 | 8,652 | 2,163.0% | $85.97万 | 加仓 |
| INTC | INTEL CORP | $89.64万 | 0.02% | 19,772 | 15,637 | 378.2% | $70.89万 | 加仓 |
| HUBB | HUBBELL INC | $87.65万 | 0.02% | 1,786 | 1,786 | — | $87.65万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $87.51万 | 0.02% | 2,556 | 2,556 | — | $87.51万 | 新建仓 |
| KVUE | KENVUE INC | $86.57万 | 0.02% | 50,217 | 50,016 | 24,883.6% | $86.23万 | 加仓 |
| CAE | CAE INC | $86.32万 | 0.02% | 33,136 | 33,136 | — | $86.32万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $86.11万 | 0.02% | 18,340 | 18,340 | — | $86.11万 | 新建仓 |
| NVT | NVENT ELEC PLC | $84.72万 | 0.02% | 7,163 | 7,163 | — | $84.72万 | 新建仓 |
| MDT | MEDTRONIC PLC | $83.24万 | 0.02% | 9,606 | 9,606 | — | $83.24万 | 新建仓 |
| URI | UNITED RENTALS INC | $82.40万 | 0.02% | 1,131 | 1,097 | 3,226.5% | $79.92万 | 加仓 |
| BLK | BLACKROCK INC | $81.87万 | 0.02% | 851 | 706 | 486.9% | $67.92万 | 加仓 |
| RPM | RPM INTL INC | $80.41万 | 0.02% | 8,090 | 8,090 | — | $80.41万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $77.74万 | 0.02% | 3,332 | 3,264 | 4,800.0% | $76.15万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $76.26万 | 0.02% | 16,880 | 16,880 | — | $76.26万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $74.73万 | 0.02% | 5,614 | 5,614 | — | $74.73万 | 新建仓 |
| FNV | FRANCO NEV CORP | $74.24万 | 0.02% | 2,974 | 2,599 | 693.1% | $64.88万 | 加仓 |
| LOW | LOWES COS INC | $74.05万 | 0.02% | 3,134 | 3,134 | — | $74.05万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $73.60万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $72.68万 | 0.02% | 25,715 | 2,650 | 11.5% | $7.49万 | 加仓 |
| CCJ | CAMECO CORP | $71.99万 | 0.02% | 6,628 | 6,628 | — | $71.99万 | 新建仓 |
| MDB | MONGODB INC | $71.30万 | 0.02% | 2,913 | 2,913 | — | $71.30万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $71.03万 | 0.02% | 16,458 | 16,458 | — | $71.03万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $70.60万 | 0.02% | 14,300 | 14,300 | — | $70.60万 | 新建仓 |
| NTR | NUTRIEN LTD | $70.33万 | 0.02% | 9,333 | 9,333 | — | $70.33万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $68.72万 | 0.02% | 3,518 | 3,518 | — | $68.72万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $68.52万 | 0.02% | 46,915 | 46,915 | — | $68.52万 | 新建仓 |
| PLD | PROLOGIS INC. | $67.91万 | 0.02% | 5,137 | 3,557 | 225.1% | $47.02万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $67.60万 | 0.02% | 3,086 | 2,979 | 2,784.1% | $65.25万 | 加仓 |
| FN | FABRINET | $66.08万 | 0.02% | 1,267 | 1,267 | — | $66.08万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $65.04万 | 0.02% | 3,963 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $64.36万 | 0.02% | 28,226 | 28,226 | — | $64.36万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $63.53万 | 0.02% | 2,178 | 2,178 | — | $63.53万 | 新建仓 |
| ESTC | ELASTIC N V | $63.21万 | 0.02% | 12,650 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $61.87万 | 0.01% | 631 | 199 | 46.1% | $19.51万 | 加仓 |
| TXN | TEXAS INSTRS INC | $61.78万 | 0.01% | 3,182 | 3,182 | — | $61.78万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $59.13万 | 0.01% | 22,637 | 22,637 | — | $59.13万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $58.96万 | 0.01% | 2,866 | 1,296 | 82.5% | $26.66万 | 加仓 |
| NOVT | NOVANTA INC | $58.36万 | 0.01% | 4,941 | 4,941 | — | $58.36万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $57.76万 | 0.01% | 6,264 | 6,264 | — | $57.76万 | 新建仓 |
| EPAM | EPAM SYS INC | $57.53万 | 0.01% | 4,249 | 4,249 | — | $57.53万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $57.36万 | 0.01% | 4,116 | 4,116 | — | $57.36万 | 新建仓 |
| ESAB | ESAB CORPORATION | $54.80万 | 0.01% | 5,669 | 5,669 | — | $54.80万 | 新建仓 |
| ORCL | ORACLE CORP | $53.93万 | 0.01% | 3,695 | 863 | 30.5% | $12.59万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $53.45万 | 0.01% | 10,611 | 10,611 | — | $53.45万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $53.08万 | 0.01% | 6,243 | 6,243 | — | $53.08万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $53.05万 | 0.01% | 3,243 | 3,243 | — | $53.05万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $51.28万 | 0.01% | 1,611 | 1,519 | 1,651.1% | $48.35万 | 加仓 |
| AMAT | APPLIED MATLS INC | $50.74万 | 0.01% | 1,484 | -898 | -37.7% | -$30.71万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $49.97万 | 0.01% | 6,640 | 6,640 | — | $49.97万 | 新建仓 |
| WRB | BERKLEY W R CORP | $49.94万 | 0.01% | 7,534 | 7,534 | — | $49.94万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $49.88万 | 0.01% | 5,443 | 5,443 | — | $49.88万 | 新建仓 |
| MO | ALTRIA GROUP INC | $49.72万 | 0.01% | 7,625 | -32 | -0.4% | -$2,086 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $49.55万 | 0.01% | 3,782 | 3,782 | — | $49.55万 | 新建仓 |
| MOG/A | MOOG INC | $49.19万 | 0.01% | 1,681 | 1,681 | — | $49.19万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.41万 | 0.01% | 3,078 | 3,078 | — | $48.41万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $47.53万 | 0.01% | 1,893 | 1,893 | — | $47.53万 | 新建仓 |
| VMC | VULCAN MATLS CO | $47.38万 | 0.01% | 1,740 | 1,659 | 2,048.1% | $45.17万 | 加仓 |
| MS | MORGAN STANLEY | $46.79万 | 0.01% | 2,840 | 1,442 | 103.1% | $23.76万 | 加仓 |
| NVR | NVR INC | $46.79万 | 0.01% | 71 | 71 | — | $46.79万 | 新建仓 |