NATIXIS ADVISORS, LLC
Boston MA · SEC CIK 0001018331
$722.66亿2026Q1 申报市值
1,684持仓数
24.2%前十大占比 · 第一大 4.6%
131 / 60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
VOO 加仓+$5.08亿
NVDA 加仓+$2.90亿
IJR 加仓+$2.80亿
SPYM 加仓+$2.74亿
AZN 新建仓+$2.59亿
2026Q1 卖出最多 按季末市值估算
VTWO 减仓-$2.95亿
AZN 清仓-$1.89亿
MSFT 减仓-$1.48亿
SNY 减仓-$1.14亿
GS 减仓-$9,239.83万
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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $475.30万 | 0.01% | 70,625 | -3,354 | -4.5% | -$22.57万 | 减仓 |
| SCHC | SCHWAB STRATEGIC | $478.10万 | 0.01% | 102,289 | 19,486 | 23.5% | $91.08万 | 加仓 |
| FNV | FRANCO NEV CORP | $478.60万 | 0.01% | 19,371 | 765 | 4.1% | $18.90万 | 加仓 |
| G | GENPACT LIMITED SHS | $479.00万 | 0.01% | 128,589 | -5,964 | -4.4% | -$22.22万 | 减仓 |
| SF | STIFEL FINL CORP | $479.60万 | 0.01% | 64,873 | -4,535 | -6.5% | -$33.53万 | 减仓 |
| INCY | INCYTE CORP | $482.30万 | 0.01% | 51,242 | 6,512 | 14.6% | $61.29万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $482.50万 | 0.01% | 211,636 | 18,336 | 9.5% | $41.80万 | 加仓 |
| CUBE | CUBESMART | $483.10万 | 0.01% | 131,824 | 118,627 | 898.9% | $434.74万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $483.80万 | 0.01% | 24,197 | 5,539 | 29.7% | $110.75万 | 加仓 |
| CHWY | CHEWY INC | $488.70万 | 0.01% | 181,003 | -22,921 | -11.2% | -$61.89万 | 减仓 |
| SCMB | SCHWAB STRATEGIC | $490.60万 | 0.01% | 192,557 | 37,509 | 24.2% | $95.57万 | 加仓 |
| AVUV | AMERICAN CENTY ETF | $491.80万 | 0.01% | 44,518 | 14,826 | 49.9% | $163.79万 | 加仓 |
| FLS | FLOWSERVE CORP | $495.60万 | 0.01% | 67,408 | 8,361 | 14.2% | $61.47万 | 加仓 |
| VFH | VANGUARD WORLD FD | $498.30万 | 0.01% | 41,246 | -3,377 | -7.6% | -$40.80万 | 减仓 |
| VDE | VANGUARD WORLD FD | $499.70万 | 0.01% | 28,877 | 183 | 0.6% | $3.17万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $501.60万 | 0.01% | 34,586 | 34,586 | — | $501.60万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $503.00万 | 0.01% | 54,633 | -14,393 | -20.9% | -$132.51万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS | $505.30万 | 0.01% | 26,729 | 1,734 | 6.9% | $32.78万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF TR | $506.70万 | 0.01% | 226,807 | 116,884 | 106.3% | $261.13万 | 加仓 |
| AGCO | AGCO CORP | $506.90万 | 0.01% | 43,743 | 14,826 | 51.3% | $171.81万 | 加仓 |
| NTRA | NATERA INC | $508.40万 | 0.01% | 25,423 | 1,539 | 6.4% | $30.78万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | $512.10万 | 0.01% | 74,996 | 36,495 | 94.8% | $249.20万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $513.20万 | 0.01% | 202,290 | 54,518 | 36.9% | $138.31万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $514.10万 | 0.01% | 130,092 | 6,566 | 5.3% | $25.95万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $516.90万 | 0.01% | 69,943 | 17,075 | 32.3% | $126.19万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $520.40万 | 0.01% | 53,275 | -20,347 | -27.6% | -$198.75万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE | $521.00万 | 0.01% | 104,225 | 20,709 | 24.8% | $103.52万 | 加仓 |
| IXUS | ISHARES | $521.10万 | 0.01% | 60,149 | 5,910 | 10.9% | $51.20万 | 加仓 |
| HEI | HEICO CORP | $521.30万 | 0.01% | 19,013 | -7,747 | -28.9% | -$212.41万 | 减仓 |
| — | GATES INDL CORP PLC ORD SHS | $521.30万 | 0.01% | 230,549 | 78,585 | 51.7% | $177.69万 | 加仓 |
| RS | RELIANCE STEEL and ALUMINUM CO | $523.30万 | 0.01% | 17,221 | 1,370 | 8.6% | $41.63万 | 加仓 |
| EL | LAUDER ESTEE COS | $523.60万 | 0.01% | 72,949 | 11,176 | 18.1% | $80.22万 | 加仓 |
| CNMD | CONMED CORP | $526.70万 | 0.01% | 148,947 | 41,992 | 39.3% | $148.49万 | 加仓 |
| CCJ | CAMECO CORP | $530.00万 | 0.01% | 48,794 | -8,023 | -14.1% | -$87.15万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED | $530.30万 | 0.01% | 178,420 | 102,123 | 133.8% | $303.53万 | 加仓 |
| TRU | TRANSUNION | $530.30万 | 0.01% | 76,647 | 50,679 | 195.2% | $350.63万 | 加仓 |
| IJS | ISHARES | $531.50万 | 0.01% | 44,870 | 1,054 | 2.4% | $12.48万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $531.90万 | 0.01% | 141,568 | 16,120 | 12.8% | $60.57万 | 加仓 |
| HUM | HUMANA INC | $536.10万 | 0.01% | 30,919 | -26,737 | -46.4% | -$463.59万 | 减仓 |
| APPF | APPFOLIO INC | $539.50万 | 0.01% | 34,185 | 1,860 | 5.8% | $29.35万 | 加仓 |
| SCHM | Schwab U.S. | $539.80万 | 0.01% | 174,366 | 27,504 | 18.7% | $85.15万 | 加仓 |
| QUAL | ISHARES | $541.80万 | 0.01% | 28,247 | 1,567 | 5.9% | $30.06万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $545.40万 | 0.01% | 41,593 | 9,374 | 29.1% | $122.92万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $546.10万 | 0.01% | 60,605 | 9,114 | 17.7% | $82.12万 | 加仓 |
| WTS | WATTS WTR TECH INC A | $546.40万 | 0.01% | 18,821 | -16,904 | -47.3% | -$490.75万 | 减仓 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | $546.90万 | 0.01% | 140,318 | -72,958 | -34.2% | -$284.36万 | 减仓 |
| KVUE | KENVUE INC | $549.30万 | 0.01% | 318,623 | 22,575 | 7.6% | $38.92万 | 加仓 |
| MTZ | MASTEC INC | $549.50万 | 0.01% | 17,078 | 2,241 | 15.1% | $72.11万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $552.70万 | 0.01% | 19,643 | 878 | 4.7% | $24.70万 | 加仓 |
| NOVT | NOVANTA INC | $553.80万 | 0.01% | 46,887 | 8,966 | 23.6% | $105.90万 | 加仓 |
| EMBJ | EMBRAER S.A. | $553.80万 | 0.01% | 93,321 | 30,305 | 48.1% | $179.84万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $556.10万 | 0.01% | 193,106 | 26,778 | 16.1% | $77.11万 | 加仓 |
| NOK | NOKIA CORP | $558.80万 | 0.01% | 695,015 | 309,497 | 80.3% | $248.84万 | 加仓 |
| NTES | NETEASE INC | $562.50万 | 0.01% | 50,247 | 695 | 1.4% | $7.78万 | 加仓 |
| XLI | SELECT SECTOR | $564.70万 | 0.01% | 34,918 | -2,547 | -6.8% | -$41.19万 | 减仓 |
| BNDX | VANGUARD BD | $569.30万 | 0.01% | 118,482 | 33,347 | 39.2% | $160.23万 | 加仓 |
| PNR | PENTAIR PLC SHS | $571.20万 | 0.01% | 65,567 | -5,350 | -7.5% | -$46.61万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $574.30万 | 0.01% | 43,597 | 2,341 | 5.7% | $30.84万 | 加仓 |
| CSGP | COSTAR GROUP INC | $582.90万 | 0.01% | 144,487 | -288,361 | -66.6% | -$1,163.33万 | 减仓 |
| SCHA | SCHWAB STRATEGIC | $584.40万 | 0.01% | 200,960 | 88,028 | 77.9% | $255.99万 | 加仓 |
| — | TOPBUILD CORP | $592.40万 | 0.01% | 16,864 | -55,098 | -76.6% | -$1,935.49万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM | $596.70万 | 0.01% | 62,975 | 10,330 | 19.6% | $97.88万 | 加仓 |
| CAVA | CAVA GROUP INC | $597.00万 | 0.01% | 73,795 | 16,953 | 29.8% | $137.15万 | 加仓 |
| NSP | INSPERITY INC | $598.20万 | 0.01% | 221,237 | 37,236 | 20.2% | $100.68万 | 加仓 |
| — | ARCOSA INC | $599.00万 | 0.01% | 56,433 | 3,344 | 6.3% | $35.49万 | 加仓 |
| TAK | TAIWAN SEMICONDUCTOR MFG LTD | $600.10万 | 0.01% | 324,034 | 96,280 | 42.3% | $178.31万 | 加仓 |
| TRP | TC ENERGY CORP | $602.90万 | 0.01% | 96,312 | 10,015 | 11.6% | $62.69万 | 加仓 |
| PAAA | PGIM ETF TR AAA CLO ETF | $603.60万 | 0.01% | 117,946 | 38,352 | 48.2% | $196.27万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $605.20万 | 0.01% | 192,185 | 174,244 | 971.2% | $548.70万 | 加仓 |
| SUB | ISHARES | $612.00万 | 0.01% | 57,467 | 15,030 | 35.4% | $160.06万 | 加仓 |
| SCI | SERVICE CORP INTL | $619.60万 | 0.01% | 75,094 | 4,712 | 6.7% | $38.88万 | 加仓 |
| IOT | SAMSARA INC | $620.10万 | 0.01% | 195,692 | 195,692 | — | $620.10万 | 新建仓 |
| DOW | DOW INC | $621.00万 | 0.01% | 149,096 | 36,600 | 32.5% | $152.44万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $621.70万 | 0.01% | 413,630 | 141,941 | 52.2% | $213.34万 | 加仓 |
| MFC | MANULIFE FINL CORP | $626.60万 | 0.01% | 181,952 | 11,255 | 6.6% | $38.76万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $627.10万 | 0.01% | 117,512 | 3,408 | 3.0% | $18.19万 | 加仓 |
| NNN | NNN REIT INC | $627.60万 | 0.01% | 149,319 | 22,412 | 17.7% | $94.20万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $632.20万 | 0.01% | 187,551 | -34,080 | -15.4% | -$114.88万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $633.10万 | 0.01% | 20,805 | -110 | -0.5% | -$3.35万 | 减仓 |
| ITOT | ISHARES | $635.60万 | 0.01% | 44,623 | 5,423 | 13.8% | $77.24万 | 加仓 |
| PCG | PGandE CORP | $636.30万 | 0.01% | 362,129 | -1,066,546 | -74.7% | -$1,874.04万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $637.60万 | 0.01% | 30,088 | 16,747 | 125.5% | $354.89万 | 加仓 |
| ES | EVERSOURCE ENERGY | $639.90万 | 0.01% | 92,361 | -1,571 | -1.7% | -$10.88万 | 减仓 |
| CWST | CASELLA WASTE SYS INC CL A | $640.40万 | 0.01% | 80,712 | 29,258 | 56.9% | $232.14万 | 加仓 |
| ISTB | ISHARES | $649.50万 | 0.01% | 134,032 | 10,756 | 8.7% | $52.12万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $650.60万 | 0.01% | 86,292 | -101,176 | -54.0% | -$762.82万 | 减仓 |
| DFEV | DIMENSIONAL ETF | $651.70万 | 0.01% | 182,132 | 82,177 | 82.2% | $294.04万 | 加仓 |
| GDDY | GODADDY INC | $654.40万 | 0.01% | 79,163 | 13,661 | 20.9% | $112.93万 | 加仓 |
| BMI | BADGER METER INC | $655.30万 | 0.01% | 43,014 | 3,044 | 7.6% | $46.37万 | 加仓 |
| LAMR | LAMAR ADVERTISING | $656.70万 | 0.01% | 51,847 | 1,886 | 3.8% | $23.89万 | 加仓 |
| ROL | ROLLINS INC | $657.30万 | 0.01% | 123,059 | -14,111 | -10.3% | -$75.37万 | 减仓 |
| SCHX | Schwab U.S. | $659.60万 | 0.01% | 257,254 | 26,489 | 11.5% | $67.92万 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $668.10万 | 0.01% | 96,396 | 35,020 | 57.1% | $242.72万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE | $678.70万 | 0.01% | 80,303 | 13,731 | 20.6% | $116.05万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $678.80万 | 0.01% | 105,952 | -51,239 | -32.6% | -$328.27万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $680.40万 | 0.01% | 37,799 | 2,769 | 7.9% | $49.84万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $681.60万 | 0.01% | 308,408 | 253,438 | 461.0% | $560.11万 | 加仓 |
| GLD | SPDR | $683.10万 | 0.01% | 15,876 | 5,470 | 52.6% | $235.36万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $687.00万 | 0.01% | 106,305 | 7,009 | 7.1% | $45.30万 | 加仓 |
| JBND | J P MORGAN EXCHANGE | $689.30万 | 0.01% | 128,185 | 41,462 | 47.8% | $222.96万 | 加仓 |