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 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $46.71万 | 0.01% | 772 | 772 | — | $46.71万 | 新建仓 |
| WCC | WESCO INTL INC | $46.32万 | 0.01% | 1,693 | 1,693 | — | $46.32万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $45.66万 | 0.01% | 1,590 | 1,590 | — | $45.66万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $45.44万 | 0.01% | 4,500 | 4,500 | — | $45.44万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $45.40万 | 0.01% | 3,782 | 3,782 | — | $45.40万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $44.77万 | 0.01% | 18,509 | 18,509 | — | $44.77万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $43.80万 | 0.01% | 5,680 | 594 | 11.7% | $4.58万 | 加仓 |
| EEM | ISHARES TR | $43.48万 | 0.01% | 7,656 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $43.05万 | 0.01% | 2,299 | 2,299 | — | $43.05万 | 新建仓 |
| UNP | UNION PAC CORP | $42.84万 | 0.01% | 1,765 | 1,700 | 2,615.4% | $41.26万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $40.79万 | 0.01% | 13,980 | 13,980 | — | $40.79万 | 新建仓 |
| POST | POST HLDGS INC | $40.08万 | 0.01% | 4,054 | 4,054 | — | $40.08万 | 新建仓 |
| MMM | 3M CO | $39.42万 | 0.01% | 2,725 | 175 | 6.9% | $2.53万 | 加仓 |
| VMI | VALMONT INDS INC | $38.44万 | 0.01% | 962 | 962 | — | $38.44万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $37.70万 | 0.01% | 1,315 | 1,315 | — | $37.70万 | 新建仓 |
| VLTO | VERALTO CORP | $37.48万 | 0.01% | 4,270 | -1,252 | -22.7% | -$10.99万 | 减仓 |
| DG | DOLLAR GEN CORP | $37.39万 | 0.01% | 3,124 | -55 | -1.7% | -$6,583 | 减仓 |
| CVS | CVS HEALTH CORP | $36.83万 | 0.01% | 5,128 | 5,128 | — | $36.83万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $35.75万 | 0.01% | 5,462 | 5,462 | — | $35.75万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $34.04万 | 0.01% | 3,971 | 3,971 | — | $34.04万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $33.29万 | 0.01% | 3,634 | 3,634 | — | $33.29万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $33.25万 | 0.01% | 576 | 106 | 22.6% | $6.12万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $31.55万 | 0.01% | 2,318 | 2,158 | 1,348.8% | $29.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $31.46万 | 0.01% | 970 | -150 | -13.4% | -$4.86万 | 减仓 |
| QGEN | QIAGEN NV | $31.34万 | 0.01% | 7,807 | 7,807 | — | $31.34万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $31.18万 | 0.01% | 226 | -340 | -60.1% | -$46.91万 | 减仓 |
| SLB | SLB LIMITED | $31.14万 | 0.01% | 6,251 | -232 | -3.6% | -$1.16万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $30.73万 | 0.01% | 6,696 | 6,696 | — | $30.73万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.14万 | 0.01% | 1,077 | 651 | 152.8% | $17.61万 | 加仓 |
| WAT | WATERS CORP | $28.85万 | 0.01% | 966 | 966 | — | $28.85万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $28.75万 | 0.01% | 12,035 | 12,035 | — | $28.75万 | 新建仓 |
| MET | METLIFE INC | $28.54万 | 0.01% | 4,035 | 4,035 | — | $28.54万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $28.37万 | 0.01% | 7,982 | 7,037 | 744.7% | $25.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.26万 | 0.01% | 334 | 334 | — | $28.26万 | 新建仓 |
| SARO | STANDARDAERO INC | $28.08万 | 0.01% | 10,872 | 10,872 | — | $28.08万 | 新建仓 |
| CHWY | CHEWY INC | $27.64万 | 0.01% | 10,236 | 9,336 | 1,037.3% | $25.21万 | 重新持有 |
| EBND | SPDR SERIES TRUST | $26.70万 | 0.01% | 12,937 | 12,937 | — | $26.70万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $26.61万 | 0.01% | 3,000 | 3,000 | — | $26.61万 | 新建仓 |
| IWM | ISHARES TR | $25.62万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $25.57万 | 0.01% | 9,829 | 9,829 | — | $25.57万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.32万 | 0.01% | 1,267 | 206 | 19.4% | $3.95万 | 加仓 |
| BX | BLACKSTONE INC | $23.92万 | 0.01% | 2,080 | 900 | 76.3% | $10.35万 | 加仓 |
| — | HONEYWELL INTL INC | $23.06万 | 0.01% | 1,020 | 1,008 | 8,400.0% | $22.78万 | 重新持有 |
| FLS | FLOWSERVE CORP | $22.82万 | 0.01% | 3,104 | 3,104 | — | $22.82万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $22.46万 | 0.01% | 4,725 | 4,725 | — | $22.46万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.46万 | 0.01% | 806 | -3,341 | -80.6% | -$93.09万 | 减仓 |
| ARGX | ARGENX SE | $22.05万 | 0.01% | 302 | 302 | — | $22.05万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $21.81万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $21.55万 | 0.01% | 3,744 | 390 | 11.6% | $2.24万 | 加仓 |
| BN | BROOKFIELD CORP | $21.24万 | 0.01% | 5,277 | 5,277 | — | $21.24万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $20.78万 | 0.00% | 465 | -74 | -13.7% | -$3.31万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $19.90万 | 0.00% | 4,995 | 4,736 | 1,828.6% | $18.87万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $19.62万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $18.90万 | 0.00% | 655 | -35 | -5.1% | -$1.01万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $18.78万 | 0.00% | 2,660 | -466 | -14.9% | -$3.29万 | 减仓 |
| CME | CME GROUP INC | $18.46万 | 0.00% | 625 | 625 | — | $18.46万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $18.21万 | 0.00% | 2,250 | 2,250 | — | $18.21万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $17.93万 | 0.00% | 542 | 542 | — | $17.93万 | 新建仓 |
| COO | COOPER COS INC | $17.61万 | 0.00% | 2,467 | 2,467 | — | $17.61万 | 新建仓 |
| GM | GENERAL MTRS CO | $17.19万 | 0.00% | 2,308 | 2,308 | — | $17.19万 | 新建仓 |
| APP | APPLOVIN CORP | $15.16万 | 0.00% | 381 | 381 | — | $15.16万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $15.13万 | 0.00% | 3,999 | 3,586 | 868.3% | $13.57万 | 加仓 |
| INCY | INCYTE CORP | $15.01万 | 0.00% | 1,595 | -5,373 | -77.1% | -$50.57万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $14.91万 | 0.00% | 2,256 | 2,256 | — | $14.91万 | 新建仓 |
| SBUX | STARBUCKS CORP | $12.87万 | 0.00% | 1,429 | 100 | 7.5% | $9,005 | 加仓 |
| ABNB | AIRBNB INC | $12.63万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.23万 | 0.00% | 1,707 | -333 | -16.3% | -$2.39万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $12.19万 | 0.00% | 350 | 350 | — | $12.19万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $12.06万 | 0.00% | 4,580 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $11.98万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $11.95万 | 0.00% | 681 | -179 | -20.8% | -$3.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $11.83万 | 0.00% | 890 | 890 | — | $11.83万 | 新建仓 |
| QUAL | ISHARES TR | $11.80万 | 0.00% | 615 | 615 | — | $11.80万 | 新建仓 |
| JD | JD.COM INC | $11.47万 | 0.00% | 3,877 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $10.74万 | 0.00% | 1,784 | 1,784 | — | $10.74万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $10.72万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $10.60万 | 0.00% | 1,242 | 1,042 | 521.0% | $8.90万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $10.60万 | 0.00% | 7,849 | 7,849 | — | $10.60万 | 新建仓 |
| ISTB | ISHARES TR | $10.30万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $10.07万 | 0.00% | 476 | 476 | — | $10.07万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $10.02万 | 0.00% | 1,445 | 1,445 | — | $10.02万 | 新建仓 |
| WK | WORKIVA INC | $9.89万 | 0.00% | 1,658 | 1,658 | — | $9.89万 | 新建仓 |
| MKL | MARKEL GROUP INC | $9.76万 | 0.00% | 51 | 51 | — | $9.76万 | 新建仓 |
| EQT | EQT CORP | $9.58万 | 0.00% | 1,506 | 1,506 | — | $9.58万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $9.48万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $9.34万 | 0.00% | 541 | 541 | — | $9.34万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $9.05万 | 0.00% | 920 | 920 | — | $9.05万 | 新建仓 |
| XYL | XYLEM INC | $8.42万 | 0.00% | 695 | -28 | -3.9% | -$3,394 | 减仓 |
| SPSB | SPDR SERIES TRUST | $8.28万 | 0.00% | 2,755 | 2,755 | — | $8.28万 | 新建仓 |
| RIO | RIO TINTO PLC | $8.17万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $7.93万 | 0.00% | 1,868 | 1,868 | — | $7.93万 | 新建仓 |
| DEO | DIAGEO PLC | $7.73万 | 0.00% | 2,522 | 2,522 | — | $7.73万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $7.34万 | 0.00% | 2,700 | 2,700 | — | $7.34万 | 新建仓 |
| IEFA | ISHARES TR | $7.11万 | 0.00% | 785 | 785 | — | $7.11万 | 新建仓 |
| SGOV | ISHARES TR | $6.85万 | 0.00% | 681 | 681 | — | $6.85万 | 新建仓 |
| RVTY | REVVITY INC | $6.85万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $6.76万 | 0.00% | 801 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $6.03万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $5.96万 | 0.00% | 689 | 689 | — | $5.96万 | 新建仓 |
| DDOG | DATADOG INC | $5.91万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |