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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $65.81万 | 0.01% | 8,535 | 8,535 | — | $65.81万 | 新建仓 |
| PFE | PFIZER INC | $65.70万 | 0.01% | 27,165 | 1,450 | 5.6% | $3.51万 | 加仓 |
| IBB | ISHARES TR | $65.56万 | 0.01% | 3,447 | 3,447 | — | $65.56万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $65.50万 | 0.01% | 1,680 | 69 | 4.3% | $2.69万 | 加仓 |
| USFD | US FOODS HLDG CORP | $64.49万 | 0.01% | 6,307 | 43 | 0.7% | $4,397 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $64.23万 | 0.01% | 5,614 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $64.21万 | 0.01% | 28,226 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $64.16万 | 0.01% | 3,833 | 138 | 3.7% | $2.31万 | 加仓 |
| PLD | PROLOGIS INC. | $62.04万 | 0.01% | 4,579 | -558 | -10.9% | -$7.56万 | 减仓 |
| PGR | PROGRESSIVE CORP | $60.36万 | 0.01% | 2,763 | 2,763 | — | $60.36万 | 新建仓 |
| NTR | NUTRIEN LTD | $59.78万 | 0.01% | 9,513 | 180 | 1.9% | $1.13万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $59.40万 | 0.01% | 6,243 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $58.80万 | 0.01% | 2,763 | -323 | -10.5% | -$6.87万 | 减仓 |
| FLEX | FLEX LTD | $58.73万 | 0.01% | 3,624 | -1,838 | -33.7% | -$29.79万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $58.30万 | 0.01% | 18,509 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $58.14万 | 0.01% | 1,683 | -10 | -0.6% | -$3,454 | 减仓 |
| ESAB | ESAB CORPORATION | $55.91万 | 0.01% | 5,669 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $55.22万 | 0.01% | 956 | -6 | -0.6% | -$3,466 | 减仓 |
| VXUS | VANGUARD STAR FDS | $54.20万 | 0.01% | 6,340 | 6,340 | — | $54.20万 | 新建仓 |
| B | BARRICK MNG CORP | $53.60万 | 0.01% | 12,726 | -9,880 | -43.7% | -$41.61万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $53.57万 | 0.01% | 10,611 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $53.57万 | 0.01% | 5,522 | 1,252 | 29.3% | $12.15万 | 加仓 |
| WRB | BERKLEY W R CORP | $53.14万 | 0.01% | 7,534 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $52.50万 | 0.01% | 2,204 | -95 | -4.1% | -$2.26万 | 减仓 |
| EEM | ISHARES TR | $52.37万 | 0.01% | 7,656 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $51.72万 | 0.01% | 1,758 | 18 | 1.0% | $5,296 | 加仓 |
| CVS | CVS HEALTH CORP | $51.51万 | 0.01% | 4,979 | -149 | -2.9% | -$1.54万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $51.48万 | 0.01% | 772 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $51.37万 | 0.01% | 1,283 | 206 | 19.1% | $8.25万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $51.29万 | 0.01% | 4,060 | -56 | -1.4% | -$7,075 | 减仓 |
| VO | VANGUARD INDEX FDS | $51.24万 | 0.01% | 6,360 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $50.84万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $50.34万 | 0.01% | 6,084 | 404 | 7.1% | $3.34万 | 加仓 |
| BIL | SPDR SERIES TRUST | $49.88万 | 0.01% | 5,443 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $49.79万 | 0.01% | 725 | 360 | 98.6% | $24.73万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $49.49万 | 0.01% | 6,640 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $49.47万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $49.33万 | 0.01% | 1,825 | 60 | 3.4% | $1.62万 | 加仓 |
| NVR | NVR INC | $47.69万 | 0.01% | 70 | -1 | -1.4% | -$6,813 | 减仓 |
| SARO | STANDARDAERO INC | $47.03万 | 0.01% | 15,725 | 4,853 | 44.6% | $14.52万 | 加仓 |
| MO | ALTRIA GROUP INC | $42.93万 | 0.01% | 7,657 | 32 | 0.4% | $1,794 | 加仓 |
| MMM | 3M CO | $42.53万 | 0.01% | 2,725 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $42.34万 | 0.01% | 3,770 | -12 | -0.3% | -$1,348 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $42.33万 | 0.01% | 17,181 | 17,181 | — | $42.33万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $41.46万 | 0.01% | 5,850 | 5,850 | — | $41.46万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $41.18万 | 0.01% | 4,043 | 72 | 1.8% | $7,334 | 加仓 |
| DG | DOLLAR GEN CORP | $41.04万 | 0.01% | 3,179 | 55 | 1.8% | $7,100 | 加仓 |
| NEM | NEWMONT CORP | $39.90万 | 0.01% | 4,110 | -7,400 | -64.3% | -$71.84万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $39.84万 | 0.01% | 12,167 | 7,587 | 165.7% | $24.84万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $39.20万 | 0.01% | 13,512 | -468 | -3.3% | -$1.36万 | 减仓 |
| CLH | CLEAN HARBORS INC | $39.11万 | 0.01% | 1,309 | -6 | -0.5% | -$1,793 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $38.92万 | 0.01% | 55,110 | 55,000 | 50,000.0% | $38.85万 | 加仓 |
| NVO | NOVO-NORDISK A S | $38.82万 | 0.01% | 8,088 | 106 | 1.3% | $5,087 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $37.78万 | 0.01% | 3,069 | -9 | -0.3% | -$1,108 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $36.03万 | 0.01% | 9,709 | 4,714 | 94.4% | $17.49万 | 加仓 |
| POST | POST HLDGS INC | $35.78万 | 0.01% | 4,054 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $35.29万 | 0.01% | 1,120 | 150 | 15.5% | $4.73万 | 加仓 |
| QQQ | INVESCO QQQ TR | $34.61万 | 0.01% | 470 | -106 | -18.4% | -$7.81万 | 减仓 |
| MET | METLIFE INC | $33.95万 | 0.01% | 4,012 | -23 | -0.6% | -$1,946 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.58万 | 0.01% | 332 | -2 | -0.6% | -$2,023 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $33.17万 | 0.01% | 1,917 | 1,917 | — | $33.17万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $32.96万 | 0.01% | 3,396 | -238 | -6.5% | -$2.31万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $32.69万 | 0.01% | 3,284 | -19,750 | -85.7% | -$196.57万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $32.24万 | 0.01% | 10,150 | 10,150 | — | $32.24万 | 新建仓 |
| IWM | ISHARES TR | $31.04万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $30.36万 | 0.01% | 6,696 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $30.34万 | 0.01% | 327 | 25 | 8.3% | $2.32万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $30.13万 | 0.01% | 1,822 | 1,822 | — | $30.13万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $29.26万 | 0.01% | 3,126 | 466 | 17.5% | $4.36万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $28.93万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $28.20万 | 0.01% | 2,715 | 2,715 | — | $28.20万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.96万 | 0.01% | 1,267 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $26.94万 | 0.01% | 12,879 | -58 | -0.4% | -$1,213 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.85万 | 0.01% | 12,074 | 39 | 0.3% | $835 | 加仓 |
| VUG | VANGUARD INDEX FDS | $25.58万 | 0.01% | 2,970 | 2,970 | — | $25.58万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $25.53万 | 0.01% | 4,725 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $25.24万 | 0.01% | 9,829 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $24.88万 | 0.01% | 344 | -1,140 | -76.8% | -$82.45万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.58万 | 0.01% | 507 | 42 | 9.0% | $2.04万 | 加仓 |
| BX | BLACKSTONE INC | $24.48万 | 0.01% | 2,080 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $24.46万 | 0.01% | 1,489 | 1,489 | — | $24.46万 | 新建仓 |
| SLB | SLB LIMITED | $24.19万 | 0.01% | 6,483 | 232 | 3.7% | $8,658 | 加仓 |
| IGV | ISHARES TR | $23.10万 | 0.00% | 2,550 | 2,550 | — | $23.10万 | 新建仓 |
| FLS | FLOWSERVE CORP | $22.31万 | 0.00% | 3,008 | -96 | -3.1% | -$7,119 | 减仓 |
| GLD | SPDR GOLD TR | $21.74万 | 0.00% | 590 | 590 | — | $21.74万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $21.26万 | 0.00% | 3,994 | 250 | 6.7% | $1.33万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20.83万 | 0.00% | 692 | 150 | 27.7% | $4.52万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.28万 | 0.00% | 857 | 857 | — | $20.28万 | 新建仓 |
| CHWY | CHEWY INC | $20.02万 | 0.00% | 10,190 | -46 | -0.4% | -$904 | 减仓 |
| APP | APPLOVIN CORP | $19.73万 | 0.00% | 383 | 2 | 0.5% | $1,030 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $18.20万 | 0.00% | 1,065 | 1,065 | — | $18.20万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $17.66万 | 0.00% | 7,485 | 7,485 | — | $17.66万 | 新建仓 |
| COO | COOPER COS INC | $17.60万 | 0.00% | 2,455 | -12 | -0.5% | -$860 | 减仓 |
| VTV | VANGUARD INDEX FDS | $17.43万 | 0.00% | 800 | 800 | — | $17.43万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $16.96万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $16.81万 | 0.00% | 635 | 230 | 56.8% | $6.09万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.27万 | 0.00% | 2,040 | 333 | 19.5% | $2.66万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $16.15万 | 0.00% | 1,233 | -1,085 | -46.8% | -$14.21万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $15.89万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $15.74万 | 0.00% | 4,064 | -3,743 | -47.9% | -$14.49万 | 减仓 |