NATIXIS ADVISORS, LLC
Boston MA · SEC CIK 0001018331
$889.38亿2026Q2 申报市值
1,819持仓数
24.9%前十大占比 · 第一大 4.8%
178 / 61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
NVDA 加仓+$4.81亿
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KLAC 加仓+$3.08亿
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AMZN 加仓+$1.90亿
2026Q2 卖出最多 按季末市值估算
SPYM 减仓-$1.75亿
IWF 减仓-$1.45亿
VTWO 减仓-$1.21亿
ICE 减仓-$1.20亿
MDT 减仓-$8,777.98万
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 |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES INC | $579.00万 | 0.01% | 17,122 | 3,013 | 21.4% | $101.89万 | 加仓 |
| AIZ | ASSURANT INC | $580.40万 | 0.01% | 21,615 | 3,280 | 17.9% | $88.07万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $590.20万 | 0.01% | 103,104 | -2,848 | -2.7% | -$16.30万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $592.40万 | 0.01% | 217,716 | -9,004 | -4.0% | -$24.50万 | 减仓 |
| HDV | ISHARES | $593.10万 | 0.01% | 216,393 | 31,513 | 17.0% | $86.37万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $593.40万 | 0.01% | 69,421 | 24,749 | 55.4% | $211.55万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $594.20万 | 0.01% | 29,340 | 5,206 | 21.6% | $105.43万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF TR | $596.40万 | 0.01% | 267,586 | 40,779 | 18.0% | $90.89万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF TR | $599.10万 | 0.01% | 227,062 | 84,698 | 59.5% | $223.47万 | 加仓 |
| ROKU | ROKU INC | $599.10万 | 0.01% | 43,373 | 43,373 | — | $599.10万 | 新建仓 |
| NPO | ENPRO INC | $600.30万 | 0.01% | 15,928 | 230 | 1.5% | $8.67万 | 加仓 |
| IEX | IDEX CORP | $604.30万 | 0.01% | 26,628 | 5,644 | 26.9% | $128.09万 | 加仓 |
| LFUS | LITTELFUSE INC | $606.50万 | 0.01% | 13,323 | 13,323 | — | $606.50万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $606.90万 | 0.01% | 44,069 | -32,048 | -42.1% | -$441.35万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $610.10万 | 0.01% | 32,627 | 10,985 | 50.8% | $205.41万 | 加仓 |
| H | HYATT HOTELS CORP | $614.20万 | 0.01% | 31,686 | 3,348 | 11.8% | $64.90万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $617.10万 | 0.01% | 195,245 | -87,579 | -31.0% | -$276.81万 | 减仓 |
| IJS | ISHARES | $621.90万 | 0.01% | 45,505 | 635 | 1.4% | $8.68万 | 加仓 |
| ALAB | ASTERA LABS INC | $624.90万 | 0.01% | 12,937 | 12,937 | — | $624.90万 | 新建仓 |
| QQA | INVESCO ACTIVELY MANAGED | $625.00万 | 0.01% | 108,458 | 37,882 | 53.7% | $218.30万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED | $625.40万 | 0.01% | 250,863 | 72,549 | 40.7% | $180.86万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | $625.80万 | 0.01% | 55,440 | 14,838 | 36.5% | $167.49万 | 加仓 |
| HWKN | HAWKINS INC | $627.70万 | 0.01% | 44,177 | -10,249 | -18.8% | -$145.63万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $635.10万 | 0.01% | 201,428 | 8,322 | 4.3% | $26.24万 | 加仓 |
| MTDR | MATADOR RES CO | $635.70万 | 0.01% | 127,720 | -93,988 | -42.4% | -$467.81万 | 减仓 |
| INCY | INCYTE CORP | $637.50万 | 0.01% | 56,239 | 4,997 | 9.8% | $56.64万 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $640.50万 | 0.01% | 229,023 | -1,526 | -0.7% | -$4.27万 | 减仓 |
| XLI | SELECT SECTOR | $641.40万 | 0.01% | 34,629 | -289 | -0.8% | -$5.35万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $646.10万 | 0.01% | 59,871 | 6,596 | 12.4% | $71.18万 | 加仓 |
| SUB | ISHARES | $648.40万 | 0.01% | 60,900 | 3,433 | 6.0% | $36.55万 | 加仓 |
| GPC | GENUINE PARTS CO | $649.80万 | 0.01% | 55,088 | 19,111 | 53.1% | $225.43万 | 加仓 |
| RBRK | RUBRIK INC. | $650.60万 | 0.01% | 81,053 | 22,993 | 39.6% | $184.56万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $651.30万 | 0.01% | 17,210 | 5,982 | 53.3% | $226.38万 | 加仓 |
| RPM | RPM INTL INC | $651.50万 | 0.01% | 58,615 | 16,174 | 38.1% | $179.77万 | 加仓 |
| BNDX | VANGUARD BD | $659.70万 | 0.01% | 136,225 | 17,743 | 15.0% | $85.92万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $661.10万 | 0.01% | 26,964 | 2,767 | 11.4% | $67.84万 | 加仓 |
| PTC | PTC INC | $661.50万 | 0.01% | 58,230 | -28,170 | -32.6% | -$320.01万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $665.40万 | 0.01% | 19,010 | -633 | -3.2% | -$22.16万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $668.40万 | 0.01% | 58,793 | 8,589 | 17.1% | $97.65万 | 加仓 |
| EXEL | EXELIXIS INC | $669.30万 | 0.01% | 123,027 | 21,313 | 21.0% | $115.95万 | 加仓 |
| BINC | BLACKROCK ETF | $675.70万 | 0.01% | 129,112 | 54,702 | 73.5% | $286.28万 | 加仓 |
| SCHA | SCHWAB STRATEGIC | $682.40万 | 0.01% | 188,888 | -12,072 | -6.0% | -$43.61万 | 减仓 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | $685.60万 | 0.01% | 138,371 | 63,315 | 84.4% | $313.71万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $688.00万 | 0.01% | 44,981 | 1,909 | 4.4% | $29.20万 | 加仓 |
| SCHD | Schwab U.S. | $689.80万 | 0.01% | 217,560 | 102,846 | 89.7% | $326.09万 | 加仓 |
| ZTS | ZOETIS INC | $691.30万 | 0.01% | 96,209 | 30,344 | 46.1% | $218.03万 | 加仓 |
| IYW | ISHARES | $692.50万 | 0.01% | 27,455 | 1,471 | 5.7% | $37.10万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $694.50万 | 0.01% | 47,801 | 6,208 | 14.9% | $90.20万 | 加仓 |
| ES | EVERSOURCE ENERGY | $695.30万 | 0.01% | 96,218 | 3,857 | 4.2% | $27.87万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC | $697.70万 | 0.01% | 44,455 | 17,003 | 61.9% | $266.85万 | 加仓 |
| PCG | PGandE CORP | $700.80万 | 0.01% | 416,669 | 54,540 | 15.1% | $91.73万 | 加仓 |
| AGNC | AGNC INVT CORP | $701.10万 | 0.01% | 643,234 | 643,234 | — | $701.10万 | 新建仓 |
| IUSB | ISHARES | $706.70万 | 0.01% | 153,144 | -10,062 | -6.2% | -$46.43万 | 减仓 |
| AVUV | AMERICAN CENTY ETF | $710.10万 | 0.01% | 56,925 | 12,407 | 27.9% | $154.77万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $717.00万 | 0.01% | 88,357 | 46,737 | 112.3% | $379.26万 | 加仓 |
| EVTC | EVERTEC INC | $720.90万 | 0.01% | 259,516 | -143,689 | -35.6% | -$399.15万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS | $721.00万 | 0.01% | 29,928 | 3,199 | 12.0% | $77.07万 | 加仓 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | $725.30万 | 0.01% | 273,513 | 118,664 | 76.6% | $314.67万 | 加仓 |
| TRU | TRANSUNION | $725.80万 | 0.01% | 100,627 | 23,980 | 31.3% | $172.96万 | 加仓 |
| RS | RELIANCE STEEL and ALUMINUM CO | $727.00万 | 0.01% | 19,460 | 2,239 | 13.0% | $83.65万 | 加仓 |
| U | UNITY SOFTWARE INC | $733.70万 | 0.01% | 256,755 | 256,755 | — | $733.70万 | 新建仓 |
| — | TOPBUILD CORP | $734.50万 | 0.01% | 20,719 | 3,855 | 22.9% | $136.66万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $735.40万 | 0.01% | 25,116 | 25,116 | — | $735.40万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $737.70万 | 0.01% | 135,070 | 3,742 | 2.8% | $20.44万 | 加仓 |
| IOT | SAMSARA INC | $745.00万 | 0.01% | 229,731 | 34,039 | 17.4% | $110.39万 | 加仓 |
| AVY | AVERY DENNISON CORP | $746.40万 | 0.01% | 45,975 | -9,371 | -16.9% | -$152.14万 | 减仓 |
| FTV | FORTIVE CORP | $747.30万 | 0.01% | 122,340 | -284,343 | -69.9% | -$1,736.88万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $747.80万 | 0.01% | 660,057 | 165,025 | 33.3% | $186.96万 | 加仓 |
| NNN | NNN REIT INC | $748.30万 | 0.01% | 160,835 | 11,516 | 7.7% | $53.58万 | 加仓 |
| VTRS | VIATRIS INC | $750.30万 | 0.01% | 472,511 | 238,191 | 101.7% | $378.22万 | 加仓 |
| KVUE | KENVUE INC | $750.40万 | 0.01% | 392,677 | 74,054 | 23.2% | $141.52万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF TR | $761.30万 | 0.01% | 294,526 | 113,080 | 62.3% | $292.29万 | 加仓 |
| NOVT | NOVANTA INC | $761.60万 | 0.01% | 46,943 | 56 | 0.1% | $9,085 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $763.40万 | 0.01% | 97,536 | -8,769 | -8.2% | -$68.63万 | 减仓 |
| SCHM | Schwab U.S. | $765.00万 | 0.01% | 207,494 | 33,128 | 19.0% | $122.14万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $766.50万 | 0.01% | 39,668 | -14,016 | -26.1% | -$270.83万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $766.60万 | 0.01% | 28,872 | -179,208 | -86.1% | -$4,758.27万 | 减仓 |
| MFC | MANULIFE FINL CORP | $768.20万 | 0.01% | 189,656 | 7,704 | 4.2% | $31.20万 | 加仓 |
| WTS | WATTS WTR TECH INC A | $768.70万 | 0.01% | 19,638 | 817 | 4.3% | $31.98万 | 加仓 |
| SN | SHARKNINJA INC | $769.80万 | 0.01% | 50,560 | 11,986 | 31.1% | $182.49万 | 加仓 |
| POWL | POWELL INDS INC | $777.70万 | 0.01% | 27,158 | 27,158 | — | $777.70万 | 新建仓 |
| SCHX | Schwab U.S. | $779.10万 | 0.01% | 264,763 | 7,509 | 2.9% | $22.10万 | 加仓 |
| IXUS | ISHARES | $779.30万 | 0.01% | 81,662 | 21,513 | 35.8% | $205.30万 | 加仓 |
| HEI | HEICO CORP | $784.10万 | 0.01% | 22,015 | 3,002 | 15.8% | $106.92万 | 加仓 |
| INSM | INSMED INC | $784.70万 | 0.01% | 73,607 | 30,673 | 71.4% | $326.99万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE | $792.10万 | 0.01% | 86,148 | 44,802 | 108.4% | $411.94万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $800.70万 | 0.01% | 50,995 | 11,047 | 27.7% | $173.45万 | 加仓 |
| NTES | NETEASE INC | $801.00万 | 0.01% | 62,516 | 12,269 | 24.4% | $157.20万 | 加仓 |
| RKLB | ROCKET LAB CORP | $801.10万 | 0.01% | 78,819 | 58,849 | 294.7% | $598.13万 | 加仓 |
| GLD | SPDR | $807.80万 | 0.01% | 21,928 | 6,052 | 38.1% | $222.95万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $809.00万 | 0.01% | 208,896 | -90,097 | -30.1% | -$348.92万 | 减仓 |
| FLS | FLOWSERVE CORP | $817.40万 | 0.01% | 110,223 | 42,815 | 63.5% | $317.51万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM | $819.10万 | 0.01% | 71,234 | 8,259 | 13.1% | $94.97万 | 加仓 |
| VALE | VALE S A | $821.30万 | 0.01% | 546,143 | 42,848 | 8.5% | $64.44万 | 加仓 |
| KIM | KIMCO RLTY CORP | $821.90万 | 0.01% | 324,238 | 2,826 | 0.9% | $7.16万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED | $827.10万 | 0.01% | 254,678 | 76,258 | 42.7% | $247.66万 | 加仓 |
| HMC | HONDA MOTOR | $828.00万 | 0.01% | 305,454 | 128,915 | 73.0% | $349.45万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $840.30万 | 0.01% | 269,332 | 9,019 | 3.5% | $28.14万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $840.30万 | 0.01% | 1,094,234 | 32,754 | 3.1% | $25.15万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $840.30万 | 0.01% | 129,162 | 11,650 | 9.9% | $75.79万 | 加仓 |