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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | $693.70万 | 0.01% | 368,397 | 56,922 | 18.3% | $107.19万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $694.60万 | 0.01% | 250,764 | -68,622 | -21.5% | -$190.08万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $694.70万 | 0.01% | 56,888 | -41,921 | -42.4% | -$511.93万 | 减仓 |
| UBSI | UNITED BANKSHARES INC W VA | $700.30万 | 0.01% | 169,069 | 147,620 | 688.2% | $611.46万 | 加仓 |
| GMED | GLOBUS MEDICAL INC A | $701.20万 | 0.01% | 81,387 | -838 | -1.0% | -$7.22万 | 减仓 |
| INSM | INSMED INC | $702.10万 | 0.01% | 42,934 | 5,766 | 15.5% | $94.29万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | $704.90万 | 0.01% | 76,582 | 7,824 | 11.4% | $72.02万 | 加仓 |
| CLX | CLOROX CO DEL | $706.30万 | 0.01% | 68,160 | 12,205 | 21.8% | $126.47万 | 加仓 |
| FFBC | FIRST FINL BANCORP OH | $707.40万 | 0.01% | 253,757 | 235,953 | 1,325.3% | $657.77万 | 加仓 |
| IWB | ISHARES | $713.00万 | 0.01% | 19,996 | 1,623 | 8.8% | $57.87万 | 加仓 |
| KIM | KIMCO RLTY CORP | $722.20万 | 0.01% | 321,412 | -8,916 | -2.7% | -$20.03万 | 减仓 |
| CPAY | CORPAY IN | $723.30万 | 0.01% | 24,858 | 1,635 | 7.0% | $47.57万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE | $723.50万 | 0.01% | 130,317 | 51,626 | 65.6% | $286.62万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $725.20万 | 0.01% | 95,224 | -25,153 | -20.9% | -$191.56万 | 减仓 |
| RVTY | REVVITY INC | $733.50万 | 0.01% | 83,734 | 83,734 | — | $733.50万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $737.80万 | 0.01% | 1,061,480 | -6,976 | -0.7% | -$4.85万 | 减仓 |
| NDSN | NORDSON CORP | $741.30万 | 0.01% | 27,864 | 3,347 | 13.7% | $89.04万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $744.60万 | 0.01% | 17,532 | -4,127 | -19.1% | -$175.28万 | 减仓 |
| AIN | ALBANY INTL CORP | $749.00万 | 0.01% | 143,464 | -54,248 | -27.4% | -$283.22万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $751.70万 | 0.01% | 113,699 | -40,339 | -26.2% | -$266.69万 | 减仓 |
| WSFS | WSFS FINL CORP | $753.70万 | 0.01% | 115,147 | 91,159 | 380.0% | $596.69万 | 加仓 |
| IUSB | ISHARES | $753.80万 | 0.01% | 163,206 | 37,831 | 30.2% | $174.73万 | 加仓 |
| FNB | F N B CORP | $754.70万 | 0.01% | 451,376 | 394,147 | 688.7% | $659.01万 | 加仓 |
| BIIB | BIOGEN INC | $756.60万 | 0.01% | 41,272 | 7,936 | 23.8% | $145.48万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $756.90万 | 0.01% | 68,951 | -297,379 | -81.2% | -$3,264.44万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $766.20万 | 0.01% | 52,736 | -13,736 | -20.7% | -$199.57万 | 减仓 |
| DIA | SPDR | $768.20万 | 0.01% | 16,584 | -238 | -1.4% | -$11.02万 | 减仓 |
| MTH | MERITAGE HOME CORPORATION | $768.90万 | 0.01% | 124,325 | 10,301 | 9.0% | $63.71万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC | $771.80万 | 0.01% | 44,525 | -48,087 | -51.9% | -$833.54万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $773.20万 | 0.01% | 330,570 | 330,570 | — | $773.20万 | 新建仓 |
| PEN | PENUMBRA INC | $778.10万 | 0.01% | 23,696 | -17,076 | -41.9% | -$560.72万 | 减仓 |
| ZTS | ZOETIS INC | $778.60万 | 0.01% | 65,865 | -83,076 | -55.8% | -$982.05万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $778.90万 | 0.01% | 474,081 | 160,501 | 51.2% | $263.70万 | 加仓 |
| REG | REGENCY CTRS CORP | $783.00万 | 0.01% | 103,494 | 27,133 | 35.5% | $205.28万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $786.60万 | 0.01% | 267,919 | 180,646 | 207.0% | $530.37万 | 加仓 |
| IGIB | ISHARES | $787.00万 | 0.01% | 147,879 | 54,345 | 58.1% | $289.22万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $788.60万 | 0.01% | 287,494 | 216,412 | 304.5% | $593.62万 | 加仓 |
| FISV | FISERV INC | $789.50万 | 0.01% | 141,484 | 41,743 | 41.9% | $232.93万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $799.90万 | 0.01% | 40,341 | -3,219 | -7.4% | -$63.83万 | 减仓 |
| VALE | VALE S A | $800.70万 | 0.01% | 503,295 | 33,505 | 7.1% | $53.30万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $803.00万 | 0.01% | 247,748 | 65,848 | 36.2% | $213.43万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $812.30万 | 0.01% | 131,328 | 7,533 | 6.1% | $46.59万 | 加仓 |
| OMC | OMNICOM GROUP INC | $812.80万 | 0.01% | 107,933 | -16,314 | -13.1% | -$122.85万 | 减仓 |
| IQV | IQVIA HLDGS INC | $818.70万 | 0.01% | 48,011 | -28,054 | -36.9% | -$478.39万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $820.10万 | 0.01% | 54,835 | -36,113 | -39.7% | -$540.10万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $821.10万 | 0.01% | 123,866 | -34,323 | -21.7% | -$227.53万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $822.20万 | 0.01% | 23,901 | 13,343 | 126.4% | $459.00万 | 加仓 |
| L | LOEWS CORP | $827.80万 | 0.01% | 77,549 | 10,597 | 15.8% | $113.12万 | 加仓 |
| HWKN | HAWKINS INC | $836.00万 | 0.01% | 54,426 | -16,275 | -23.0% | -$249.99万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $841.40万 | 0.01% | 114,504 | 31,249 | 37.5% | $229.62万 | 加仓 |
| XLK | SELECT SECTOR | $843.40万 | 0.01% | 63,463 | -191 | -0.3% | -$2.54万 | 减仓 |
| PODD | INSULET CORP | $843.60万 | 0.01% | 40,204 | -19,320 | -32.5% | -$405.39万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $847.70万 | 0.01% | 453,307 | 359,382 | 382.6% | $672.06万 | 加仓 |
| DDOG | DATADOG INC CL A | $850.20万 | 0.01% | 72,024 | 25,037 | 53.3% | $295.55万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $852.30万 | 0.01% | 146,345 | 20,190 | 16.0% | $117.58万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $857.40万 | 0.01% | 35,430 | 9,746 | 37.9% | $235.85万 | 加仓 |
| IWO | ISHARES | $858.80万 | 0.01% | 27,367 | 837 | 3.2% | $26.27万 | 加仓 |
| ABCB | AMERIS BANCORP | $861.10万 | 0.01% | 110,409 | 88,240 | 398.0% | $688.20万 | 加仓 |
| GRMN | GARMIN | $861.50万 | 0.01% | 37,132 | -14,179 | -27.6% | -$328.97万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $862.50万 | 0.01% | 45,707 | 9,774 | 27.2% | $184.44万 | 加仓 |
| XYL | XYLEM INC | $867.90万 | 0.01% | 72,631 | -203,297 | -73.7% | -$2,429.29万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $870.60万 | 0.01% | 42,572 | 11,958 | 39.1% | $244.54万 | 加仓 |
| PB | PROSPERITY BANCSHARES | $873.30万 | 0.01% | 130,005 | -133,541 | -50.7% | -$897.05万 | 减仓 |
| OC | OWENS CORNING NEW | $874.50万 | 0.01% | 80,803 | 69,822 | 635.8% | $755.66万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $874.90万 | 0.01% | 64,110 | 3,817 | 6.3% | $52.09万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $875.00万 | 0.01% | 142,430 | -61,487 | -30.2% | -$377.74万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $876.00万 | 0.01% | 260,313 | 35,974 | 16.0% | $121.06万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $876.80万 | 0.01% | 422,764 | 375,308 | 790.9% | $778.38万 | 加仓 |
| BXP | BXP INC | $884.70万 | 0.01% | 170,464 | -93,388 | -35.4% | -$484.68万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $886.50万 | 0.01% | 53,684 | 4,314 | 8.7% | $71.24万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $887.90万 | 0.01% | 85,793 | 12,422 | 16.9% | $128.56万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE | $896.00万 | 0.01% | 158,080 | 63,543 | 67.2% | $360.16万 | 加仓 |
| SNOW | SNOWFLAKE INC | $898.30万 | 0.01% | 59,560 | 34,922 | 141.7% | $526.70万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $900.20万 | 0.01% | 40,539 | -4,329 | -9.6% | -$96.13万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $904.20万 | 0.01% | 15,249 | 3,481 | 29.6% | $206.41万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $906.00万 | 0.01% | 69,153 | 18,545 | 36.6% | $242.97万 | 加仓 |
| MAS | MASCO CORP | $907.50万 | 0.01% | 150,338 | -41,928 | -21.8% | -$253.09万 | 减仓 |
| ADC | AGREE RLTY CORP | $908.10万 | 0.01% | 120,474 | 3,267 | 2.8% | $24.63万 | 加仓 |
| RACE | FERRARI N V | $911.30万 | 0.01% | 26,925 | -28,331 | -51.3% | -$958.89万 | 减仓 |
| ITT | ITT INC | $912.10万 | 0.01% | 47,871 | 6,863 | 16.7% | $130.76万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $937.90万 | 0.01% | 502,350 | 123,523 | 32.6% | $230.62万 | 加仓 |
| FTI | TECHNIPFMC PLC | $939.20万 | 0.01% | 135,872 | 22,693 | 20.1% | $156.86万 | 加仓 |
| AVY | AVERY DENNISON CORP | $955.70万 | 0.01% | 55,346 | -5,312 | -8.8% | -$91.73万 | 减仓 |
| VEEV | VEEVA SYS INC | $959.80万 | 0.01% | 54,640 | 6,006 | 12.3% | $105.50万 | 加仓 |
| DB | DEUTSCHE BANK A G NAMEN AKT | $966.00万 | 0.01% | 324,394 | -35,309 | -9.8% | -$105.15万 | 减仓 |
| FSLR | FIRST SOLAR INC | $973.00万 | 0.01% | 49,326 | -2,130 | -4.1% | -$42.02万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $979.20万 | 0.01% | 99,492 | -385 | -0.4% | -$3.79万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $991.00万 | 0.01% | 37,377 | 3,031 | 8.8% | $80.36万 | 加仓 |
| HAL | HALLIBURTON CO | $1,007.30万 | 0.01% | 258,348 | 465 | 0.2% | $1.81万 | 加仓 |
| AWK | AMERICAN WTR WKS | $1,010.70万 | 0.01% | 74,268 | 8,725 | 13.3% | $118.74万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,012.90万 | 0.01% | 445,033 | 26,338 | 6.3% | $59.95万 | 加仓 |
| EVR | EVERCORE INC | $1,013.40万 | 0.01% | 33,949 | -1,431 | -4.0% | -$42.72万 | 减仓 |
| RLI | RLI CORP | $1,030.70万 | 0.01% | 180,690 | -225 | -0.1% | -$1.28万 | 减仓 |
| FN | FABRINET | $1,036.90万 | 0.01% | 19,883 | 8,647 | 77.0% | $450.94万 | 加仓 |
| BMO | BANK MONTREAL QUE | $1,042.60万 | 0.01% | 77,035 | 4,869 | 6.7% | $65.90万 | 加仓 |
| B | BARRICK MNG CORP | $1,049.30万 | 0.01% | 257,242 | 39,297 | 18.0% | $160.29万 | 加仓 |
| NE | NOBLE CORP | $1,055.30万 | 0.01% | 215,044 | 15,743 | 7.9% | $77.26万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,057.70万 | 0.01% | 116,975 | 4,130 | 3.7% | $37.34万 | 加仓 |
| DASH | DOORDASH INC | $1,064.60万 | 0.01% | 70,901 | -72,541 | -50.6% | -$1,089.23万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $1,066.90万 | 0.01% | 218,715 | -8,005 | -3.5% | -$39.05万 | 减仓 |