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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $5.83万 | 0.00% | 280 | 280 | — | $5.83万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $5.64万 | 0.00% | 1,250 | 1,250 | — | $5.64万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.58万 | 0.00% | 920 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $5.31万 | 0.00% | 1,173 | 1,173 | — | $5.31万 | 新建仓 |
| GMAB | GENMAB A/S | $5.13万 | 0.00% | 1,913 | 1,913 | — | $5.13万 | 新建仓 |
| HEI | HEICO CORP NEW | $5.07万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $4.95万 | 0.00% | 405 | 345 | 575.0% | $4.22万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4.80万 | 0.00% | 1,008 | 1,008 | — | $4.80万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $4.70万 | 0.00% | 581 | 560 | 2,666.7% | $4.53万 | 加仓 |
| MRCY | MERCURY SYS INC | $4.68万 | 0.00% | 642 | 642 | — | $4.68万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $4.56万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4.49万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $4.46万 | 0.00% | 400 | -60 | -13.0% | -$6,685 | 减仓 |
| MOAT | VANECK ETF TRUST | $4.32万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $4.28万 | 0.00% | 200 | 200 | — | $4.28万 | 新建仓 |
| BA | BOEING CO | $4.20万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $4.14万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $4.09万 | 0.00% | 715 | 715 | — | $4.09万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $4.08万 | 0.00% | 572 | 572 | — | $4.08万 | 新建仓 |
| SHOP | SHOPIFY INC | $3.91万 | 0.00% | 330 | -385 | -53.8% | -$4.56万 | 减仓 |
| TIP | ISHARES TR | $3.86万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $3.71万 | 0.00% | 4,304 | 4,304 | — | $3.71万 | 新建仓 |
| EOG | EOG RES INC | $3.69万 | 0.00% | 255 | 255 | — | $3.69万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.56万 | 0.00% | 1,178 | 1,178 | — | $3.56万 | 新建仓 |
| ADSK | AUTODESK INC | $3.50万 | 0.00% | 146 | -266 | -64.6% | -$6.37万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $3.40万 | 0.00% | 1,400 | 1,400 | — | $3.40万 | 新建仓 |
| SYY | SYSCO CORP | $3.37万 | 0.00% | 473 | 473 | — | $3.37万 | 新建仓 |
| PEN | PENUMBRA INC | $3.28万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3.20万 | 0.00% | 332 | 332 | — | $3.20万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $3.20万 | 0.00% | 397 | 397 | — | $3.20万 | 新建仓 |
| FDX | FEDEX CORP | $3.16万 | 0.00% | 89 | 74 | 493.3% | $2.63万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $2.94万 | 0.00% | 1,330 | 1,330 | — | $2.94万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $2.91万 | 0.00% | 1,345 | 1,345 | — | $2.91万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $2.89万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $2.84万 | 0.00% | 100 | 100 | — | $2.84万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.67万 | 0.00% | 600 | 600 | — | $2.67万 | 新建仓 |
| SNAP | SNAP INC | $2.64万 | 0.00% | 5,745 | 5,745 | — | $2.64万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.63万 | 0.00% | 685 | 685 | — | $2.63万 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $2.49万 | 0.00% | 465 | 465 | — | $2.49万 | 新建仓 |
| ARKF | ARK ETF TR | $2.48万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $2.36万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $2.32万 | 0.00% | 262 | 262 | — | $2.32万 | 新建仓 |
| AMRZ | AMRIZE LTD | $2.20万 | 0.00% | 404 | 404 | — | $2.20万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $2.19万 | 0.00% | 635 | 635 | — | $2.19万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $2.17万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $2.08万 | 0.00% | 188 | 188 | — | $2.08万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1.95万 | 0.00% | 429 | -1,322 | -75.5% | -$6.01万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.95万 | 0.00% | 385 | -215 | -35.8% | -$1.09万 | 减仓 |
| DXCM | DEXCOM INC | $1.82万 | 0.00% | 290 | -380 | -56.7% | -$2.39万 | 减仓 |
| CTVA | CORTEVA INC | $1.78万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $1.75万 | 0.00% | 297 | 297 | — | $1.75万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1.75万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $1.67万 | 0.00% | 75 | 75 | — | $1.67万 | 新建仓 |
| ARKK | ARK ETF TR | $1.66万 | 0.00% | 246 | -340 | -58.0% | -$2.30万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.63万 | 0.00% | 250 | -500 | -66.7% | -$3.26万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.60万 | 0.00% | 172 | 172 | — | $1.60万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1.57万 | 0.00% | 143 | 143 | — | $1.57万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.54万 | 0.00% | 412 | 412 | — | $1.54万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.54万 | 0.00% | 251 | 251 | — | $1.54万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1.53万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $1.53万 | 0.00% | 73 | 25 | 52.1% | $5,231 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.48万 | 0.00% | 194 | 194 | — | $1.48万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $1.44万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $1.40万 | 0.00% | 391 | 391 | — | $1.40万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.37万 | 0.00% | 464 | 464 | — | $1.37万 | 新建仓 |
| TASK | TASKUS INC | $1.37万 | 0.00% | 2,038 | 2,038 | — | $1.37万 | 新建仓 |
| SLV | ISHARES SILVER TR | $1.36万 | 0.00% | 200 | 200 | — | $1.36万 | 新建仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1.35万 | 0.00% | 234 | 234 | — | $1.35万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1.34万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.30万 | 0.00% | 205 | 205 | — | $1.30万 | 新建仓 |
| FTV | FORTIVE CORP | $1.25万 | 0.00% | 225 | -50 | -18.2% | -$2,783 | 减仓 |
| Z | ZILLOW GROUP INC | $1.25万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1.20万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1.10万 | 0.00% | 158 | 158 | — | $1.10万 | 新建仓 |
| DOW | DOW HLDGS INC | $9,886 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $9,782 | 0.00% | 4,700 | 4,700 | — | $9,782 | 新建仓 |
| PAYX | PAYCHEX INC | $9,287 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $9,117 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $8,993 | 0.00% | 147 | 147 | — | $8,993 | 新建仓 |
| ARKG | ARK ETF TR | $8,632 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $8,519 | 0.00% | 1,217 | 1,217 | — | $8,519 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $8,372 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $8,328 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $8,192 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $7,447 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $7,314 | 0.00% | 27 | 27 | — | $7,314 | 新建仓 |
| ALC | ALCON AG | $6,733 | 0.00% | 91 | 91 | — | $6,733 | 新建仓 |
| ILMN | ILLUMINA INC | $6,305 | 0.00% | 50 | -2 | -3.8% | -$252 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,868 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $5,443 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $5,012 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $4,933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $4,805 | 0.00% | 206 | 206 | — | $4,805 | 新建仓 |
| NTSK | NETSKOPE INC | $4,708 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $4,577 | 0.00% | 980 | 980 | — | $4,577 | 新建仓 |
| TTD | THE TRADE DESK INC | $4,311 | 0.00% | 190 | 140 | 280.0% | $3,177 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,195 | 0.00% | 130 | -120 | -48.0% | -$3,872 | 减仓 |
| SPYV | SPDR SERIES TRUST | $4,187 | 0.00% | 74 | 74 | — | $4,187 | 新建仓 |
| CLS | CELESTICA INC | $4,016 | 0.00% | 14 | 0 | 0.0% | — | 不变 |