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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.54亿 | 10.87% | 2,591,180 | -47,980 | -1.8% | -$839.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.87亿 | 9.28% | 1,045,916 | -28,296 | -2.6% | -$1,047.26万 | 减仓 |
| AMZN | AMAZON COM INC | $3.33亿 | 7.98% | 1,587,119 | -24,316 | -1.5% | -$509.88万 | 减仓 |
| AAPL | APPLE INC | $2.62亿 | 6.27% | 1,027,630 | 34,463 | 3.5% | $877.25万 | 加仓 |
| GOOG | ALPHABET INC | $2.22亿 | 5.33% | 761,900 | -59,991 | -7.3% | -$1,749.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.99亿 | 4.77% | 199,341 | -12,621 | -6.0% | -$1,261.00万 | 减仓 |
| GOOGL | ALPHABET INC | $1.86亿 | 4.45% | 642,863 | 10,802 | 1.7% | $311.80万 | 加仓 |
| WMT | WALMART INC | $1.52亿 | 3.65% | 1,218,639 | -59,251 | -4.6% | -$739.39万 | 减仓 |
| V | VISA INC | $1.45亿 | 3.49% | 482,059 | -47,923 | -9.0% | -$1,445.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.22亿 | 2.92% | 356,026 | 102,732 | 40.6% | $3,509.32万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.06亿 | 2.55% | 252,018 | 186,496 | 284.6% | $7,872.26万 | 加仓 |
| CRH | CRH PLC | $9,250.89万 | 2.22% | 881,422 | 563,354 | 177.1% | $5,912.63万 | 加仓 |
| AVGO | BROADCOM INC | $7,420.50万 | 1.78% | 237,237 | 107,436 | 82.8% | $3,360.47万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,872.61万 | 1.65% | 148,774 | -2,609 | -1.7% | -$120.52万 | 减仓 |
| ETN | EATON CORP PLC | $6,786.87万 | 1.63% | 187,993 | 102,094 | 118.9% | $3,685.77万 | 加仓 |
| LIN | LINDE PLC | $6,667.90万 | 1.60% | 134,380 | 73,427 | 120.5% | $3,643.43万 | 加仓 |
| KLAC | KLA CORP | $6,150.10万 | 1.47% | 41,197 | 17,652 | 75.0% | $2,635.18万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,059.32万 | 1.45% | 655,952 | 30,208 | 4.8% | $279.04万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,876.11万 | 1.41% | 177,916 | 1,549 | 0.9% | $51.16万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,108.95万 | 1.22% | 217,878 | 39,444 | 22.1% | $924.91万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,022.72万 | 1.20% | 798,907 | -412,424 | -34.0% | -$2,592.91万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,367.29万 | 1.05% | 100,712 | -29,777 | -22.8% | -$1,291.25万 | 减仓 |
| LLY | ELI LILLY & CO | $4,319.72万 | 1.04% | 46,321 | -23,379 | -33.5% | -$2,180.24万 | 减仓 |
| DE | DEERE & CO | $4,145.71万 | 0.99% | 73,288 | 4,226 | 6.1% | $239.05万 | 加仓 |
| RACE | FERRARI N V | $4,002.84万 | 0.96% | 119,189 | 88,703 | 291.0% | $2,979.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,985.78万 | 0.96% | 246,286 | -93,799 | -27.6% | -$1,518.00万 | 减仓 |
| HD | HOME DEPOT INC | $3,491.44万 | 0.84% | 106,121 | -52,057 | -32.9% | -$1,712.70万 | 减仓 |
| MCD | MCDONALDS CORP | $3,173.01万 | 0.76% | 102,778 | 9,887 | 10.6% | $305.24万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,930.96万 | 0.70% | 73,972 | -20,885 | -22.0% | -$827.52万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,829.17万 | 0.68% | 149,597 | -24,206 | -13.9% | -$457.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,673.63万 | 0.64% | 54,181 | -2,101 | -3.7% | -$103.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,357.88万 | 0.57% | 116,342 | 878 | 0.8% | $17.79万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,221.38万 | 0.53% | 175,744 | -53,171 | -23.2% | -$672.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,048.41万 | 0.49% | 84,178 | 8,169 | 10.7% | $198.79万 | 加仓 |
| MP | MP MATERIALS CORP | $1,983.17万 | 0.48% | 414,013 | 366,013 | 762.5% | $1,753.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,939.63万 | 0.46% | 57,818 | -43,960 | -43.2% | -$1,474.73万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,882.42万 | 0.45% | 124,314 | -83,724 | -40.2% | -$1,267.79万 | 减仓 |
| — | EXXON MOBIL CORP | $1,814.01万 | 0.43% | 112,686 | 4,346 | 4.0% | $69.96万 | 加仓 |
| ZTS | ZOETIS INC | $1,806.85万 | 0.43% | 153,006 | -23,787 | -13.5% | -$280.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,747.57万 | 0.42% | 59,559 | -23,708 | -28.5% | -$695.64万 | 减仓 |
| GEV | GE VERNOVA INC | $1,565.37万 | 0.38% | 17,590 | 8,617 | 96.0% | $766.85万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,455.27万 | 0.35% | 140,699 | -22,326 | -13.7% | -$230.92万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,417.06万 | 0.34% | 176,940 | -3,260 | -1.8% | -$26.11万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,281.63万 | 0.31% | 8,251 | 1,167 | 16.5% | $181.27万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,232.11万 | 0.30% | 156,749 | 13,919 | 9.7% | $109.41万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,206.32万 | 0.29% | 62,182 | 61,981 | 30,836.3% | $1,202.42万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,167.71万 | 0.28% | 24,502 | 24,502 | — | $1,167.71万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $1,064.55万 | 0.26% | 14,629 | -1,950 | -11.8% | -$141.90万 | 减仓 |
| VGT | VANGUARD WORLD FD | $789.96万 | 0.19% | 11,322 | 11,322 | — | $789.96万 | 新建仓 |
| KO | COCA COLA CO | $777.22万 | 0.19% | 102,085 | 27,497 | 36.9% | $209.35万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $740.74万 | 0.18% | 220,853 | 220,853 | — | $740.74万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $740.30万 | 0.18% | 89,462 | 89,462 | — | $740.30万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $591.32万 | 0.14% | 25,732 | 24,957 | 3,220.3% | $573.52万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $551.24万 | 0.13% | 27,969 | 16,297 | 139.6% | $321.20万 | 加仓 |
| META | META PLATFORMS INC | $543.83万 | 0.13% | 9,452 | -28,148 | -74.9% | -$1,619.53万 | 减仓 |
| CRM | SALESFORCE INC | $541.41万 | 0.13% | 29,720 | -29,678 | -50.0% | -$540.64万 | 减仓 |
| CAT | CATERPILLAR INC | $508.60万 | 0.12% | 7,007 | -667 | -8.7% | -$48.41万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $472.73万 | 0.11% | 15,545 | -11,107 | -41.7% | -$337.77万 | 减仓 |
| VFH | VANGUARD WORLD FD | $462.58万 | 0.11% | 38,290 | 38,290 | — | $462.58万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $445.60万 | 0.11% | 40,195 | 40,195 | — | $445.60万 | 新建仓 |
| PAVE | GLOBAL X FDS | $443.94万 | 0.11% | 94,045 | 94,045 | — | $443.94万 | 新建仓 |
| NOW | SERVICENOW INC | $407.75万 | 0.10% | 38,669 | 9,934 | 34.6% | $104.75万 | 加仓 |
| MRK | MERCK & CO INC | $402.16万 | 0.10% | 33,331 | 14,503 | 77.0% | $174.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $398.21万 | 0.10% | 8,327 | 4,986 | 149.2% | $238.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $387.75万 | 0.09% | 27,734 | 8,162 | 41.7% | $114.11万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $376.57万 | 0.09% | 45,739 | 817 | 1.8% | $6.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $374.95万 | 0.09% | 15,476 | 7,564 | 95.6% | $183.26万 | 加仓 |
| BAC | BANK AMERICA CORP | $367.40万 | 0.09% | 74,997 | 29,463 | 64.7% | $144.34万 | 加仓 |
| ADBE | ADOBE INC | $359.98万 | 0.09% | 14,807 | -2,007 | -11.9% | -$48.79万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $354.88万 | 0.09% | 326,172 | 326,172 | — | $354.88万 | 新建仓 |
| CSCO | CISCO SYS INC | $334.69万 | 0.08% | 43,132 | 7,396 | 20.7% | $57.39万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $325.68万 | 0.08% | 31,700 | 13,549 | 74.6% | $139.20万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $313.43万 | 0.08% | 107,967 | 107,967 | — | $313.43万 | 新建仓 |
| NFLX | NETFLIX INC. | $313.31万 | 0.08% | 32,576 | 31,566 | 3,125.3% | $303.60万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $302.15万 | 0.07% | 41,311 | 41,311 | — | $302.15万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $300.74万 | 0.07% | 20,780 | 8,257 | 65.9% | $119.50万 | 加仓 |
| MCK | MCKESSON CORP | $299.33万 | 0.07% | 3,459 | 3,259 | 1,629.5% | $282.02万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $296.21万 | 0.07% | 118,436 | 118,436 | — | $296.21万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $287.40万 | 0.07% | 1,666 | 1,011 | 154.4% | $174.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $285.74万 | 0.07% | 4,388 | 3,753 | 591.0% | $244.39万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $284.06万 | 0.07% | 23,034 | 2,419 | 11.7% | $29.83万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $271.83万 | 0.07% | 9,808 | -35 | -0.4% | -$9,700 | 减仓 |
| UBS | UBS GROUP AG | $269.98万 | 0.06% | 70,235 | 65,388 | 1,349.0% | $251.35万 | 加仓 |
| IEUR | ISHARES TR | $267.68万 | 0.06% | 38,093 | 38,093 | — | $267.68万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $264.13万 | 0.06% | 5,447 | 5,447 | — | $264.13万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $257.40万 | 0.06% | 31,956 | 655 | 2.1% | $5.28万 | 加仓 |
| OKLO | OKLO INC | $253.69万 | 0.06% | 55,190 | 54,205 | 5,503.0% | $249.16万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $245.56万 | 0.06% | 27,090 | 27,020 | 38,600.0% | $244.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $245.53万 | 0.06% | 4,926 | 3,792 | 334.4% | $189.01万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $244.42万 | 0.06% | 3,963 | 3,963 | — | $244.42万 | 新建仓 |
| WAB | WABTEC | $239.98万 | 0.06% | 9,630 | 8,732 | 972.4% | $217.60万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $238.66万 | 0.06% | 6,092 | 6,092 | — | $238.66万 | 新建仓 |
| IDXX | IDEXX LABS INC | $237.19万 | 0.06% | 4,216 | -214 | -4.8% | -$12.04万 | 减仓 |
| WMB | WILLIAMS COS INC | $228.88万 | 0.05% | 31,448 | 31,448 | — | $228.88万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $226.10万 | 0.05% | 6,273 | -5,605 | -47.2% | -$202.03万 | 减仓 |
| AZO | AUTOZONE INC | $225.25万 | 0.05% | 661 | -441 | -40.0% | -$150.28万 | 减仓 |
| C | CITIGROUP INC | $222.43万 | 0.05% | 19,613 | 18,961 | 2,908.1% | $215.04万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $219.99万 | 0.05% | 14,037 | -95 | -0.7% | -$1.49万 | 减仓 |
| TPR | TAPESTRY INC | $211.85万 | 0.05% | 15,013 | 15,013 | — | $211.85万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $210.25万 | 0.05% | 13,945 | -13 | -0.1% | -$1,960 | 减仓 |