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 |
|---|---|---|---|---|---|---|---|---|
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,067.10万 | 0.01% | 315,515 | 127,758 | 68.0% | $432.09万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,067.50万 | 0.01% | 506,649 | 104,966 | 26.1% | $221.16万 | 加仓 |
| DFIV | DIMENSIONAL ETF | $1,069.90万 | 0.01% | 202,700 | 97,915 | 93.4% | $516.82万 | 加仓 |
| CR | CRANE COMPANY | $1,079.20万 | 0.01% | 63,108 | 7,461 | 13.4% | $127.59万 | 加仓 |
| PAYX | PAYCHEX INC | $1,079.40万 | 0.01% | 117,176 | -159 | -0.1% | -$1.46万 | 减仓 |
| CNH | CNH INDL N V SHS | $1,082.10万 | 0.01% | 983,745 | 125,968 | 14.7% | $138.56万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,099.10万 | 0.02% | 27,885 | 10,602 | 61.3% | $417.88万 | 加仓 |
| LEN | LENNAR CORP | $1,100.00万 | 0.02% | 126,667 | -5,346 | -4.0% | -$46.43万 | 减仓 |
| DYNF | BLACKROCK ETF | $1,100.60万 | 0.02% | 189,173 | 89,588 | 90.0% | $521.22万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,103.70万 | 0.02% | 70,970 | -128,703 | -64.5% | -$2,001.54万 | 减仓 |
| IDA | IDACORP INC | $1,114.40万 | 0.02% | 77,943 | 4,627 | 6.3% | $66.16万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,125.40万 | 0.02% | 68,218 | 19,001 | 38.6% | $313.46万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,126.50万 | 0.02% | 122,159 | 6,157 | 5.3% | $56.78万 | 加仓 |
| AVDV | AMERICAN CENTY ETF | $1,136.70万 | 0.02% | 113,834 | 48,161 | 73.3% | $480.92万 | 加仓 |
| EVTC | EVERTEC INC | $1,137.80万 | 0.02% | 403,205 | 49,599 | 14.0% | $139.96万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,147.70万 | 0.02% | 176,570 | 31,266 | 21.5% | $203.23万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $1,149.00万 | 0.02% | 299,069 | 67,634 | 29.2% | $259.84万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,150.30万 | 0.02% | 351,444 | -69,931 | -16.6% | -$228.89万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,159.10万 | 0.02% | 274,270 | -164,364 | -37.5% | -$694.62万 | 减仓 |
| MDB | MONGODB INC | $1,162.50万 | 0.02% | 47,493 | 10,752 | 29.3% | $263.18万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,164.50万 | 0.02% | 348,974 | 65,286 | 23.0% | $217.85万 | 加仓 |
| VICI | VICI PPTYS INC | $1,173.80万 | 0.02% | 429,639 | 117,725 | 37.7% | $321.63万 | 加仓 |
| UMBF | UMB FINL CORP | $1,175.50万 | 0.02% | 104,223 | 45,390 | 77.2% | $511.94万 | 加仓 |
| CHD | CHURCH and DWIGHT INC | $1,176.50万 | 0.02% | 126,073 | 18,787 | 17.5% | $175.32万 | 加仓 |
| EIX | EDISON INTL | $1,184.30万 | 0.02% | 161,835 | -155,819 | -49.1% | -$1,140.28万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,187.90万 | 0.02% | 171,408 | -21,581 | -11.2% | -$149.56万 | 减仓 |
| FTNT | FORTINET INC | $1,192.30万 | 0.02% | 145,898 | -167,986 | -53.5% | -$1,372.81万 | 减仓 |
| IJJ | ISHARES | $1,198.90万 | 0.02% | 90,484 | -11,091 | -10.9% | -$146.95万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,198.90万 | 0.02% | 225,256 | -45,002 | -16.7% | -$239.52万 | 减仓 |
| AEE | AMEREN CORP | $1,200.80万 | 0.02% | 109,247 | 31,399 | 40.3% | $345.13万 | 加仓 |
| NET | CLOUDFLARE INC | $1,201.30万 | 0.02% | 58,221 | 9,481 | 19.5% | $195.63万 | 加仓 |
| — | COTERRA ENERGY INC | $1,201.40万 | 0.02% | 341,879 | 7,925 | 2.4% | $27.85万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,203.00万 | 0.02% | 76,117 | 6,587 | 9.5% | $104.11万 | 加仓 |
| AVEM | AMERICAN CENTY ETF | $1,205.50万 | 0.02% | 149,597 | 53,286 | 55.3% | $429.40万 | 加仓 |
| IEMG | ISHARES | $1,205.70万 | 0.02% | 172,854 | 53,968 | 45.4% | $376.44万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,211.00万 | 0.02% | 411,204 | -3,906 | -0.9% | -$11.50万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,213.20万 | 0.02% | 239,471 | 11,108 | 4.9% | $56.27万 | 加仓 |
| BRC | BRADY CORP | $1,214.60万 | 0.02% | 149,507 | 136,891 | 1,085.1% | $1,112.11万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,216.80万 | 0.02% | 137,557 | 35,767 | 35.1% | $316.39万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,222.90万 | 0.02% | 130,460 | 104,600 | 404.5% | $980.49万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,224.70万 | 0.02% | 304,119 | 61,705 | 25.5% | $248.49万 | 加仓 |
| PTC | PTC INC | $1,231.10万 | 0.02% | 86,400 | -2,324 | -2.6% | -$33.11万 | 减仓 |
| WDFC | WD 40 CO | $1,232.60万 | 0.02% | 60,437 | 3,086 | 5.4% | $62.94万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,239.70万 | 0.02% | 131,551 | 38,047 | 40.7% | $358.54万 | 加仓 |
| XPO | XPO INC | $1,245.70万 | 0.02% | 64,028 | 14,189 | 28.5% | $276.05万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,253.20万 | 0.02% | 303,799 | -79,501 | -20.7% | -$327.95万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,253.30万 | 0.02% | 172,417 | 12,709 | 8.0% | $92.38万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,254.90万 | 0.02% | 135,627 | 67,923 | 100.3% | $628.46万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,271.50万 | 0.02% | 2,527,834 | 1,257,550 | 99.0% | $632.55万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,277.80万 | 0.02% | 75,740 | 24,127 | 46.7% | $407.04万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,281.20万 | 0.02% | 282,824 | -52,784 | -15.7% | -$239.11万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,292.10万 | 0.02% | 70,868 | 35,869 | 102.5% | $653.98万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,293.80万 | 0.02% | 278,958 | -62,856 | -18.4% | -$291.52万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,293.90万 | 0.02% | 190,226 | -45 | -0.0% | -$3,061 | 减仓 |
| EXP | EAGLE MATLS INC | $1,295.00万 | 0.02% | 68,354 | -27,212 | -28.5% | -$515.54万 | 减仓 |
| KB | KB FINL GROUP INC | $1,298.70万 | 0.02% | 130,220 | 8,269 | 6.8% | $82.47万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,299.70万 | 0.02% | 283,773 | 62,567 | 28.3% | $286.56万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,307.90万 | 0.02% | 252,735 | -434,132 | -63.2% | -$2,246.63万 | 减仓 |
| ARMK | ARAMARK | $1,309.00万 | 0.02% | 322,887 | 35,449 | 12.3% | $143.71万 | 加仓 |
| SR | SPIRE INC | $1,315.90万 | 0.02% | 145,337 | -26,541 | -15.4% | -$240.31万 | 减仓 |
| BSV | VANGUARD BD | $1,326.10万 | 0.02% | 169,118 | 8,551 | 5.3% | $67.05万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,330.80万 | 0.02% | 137,578 | 21,450 | 18.5% | $207.49万 | 加仓 |
| HST | HOST HOTELS and RESORTS INC | $1,332.00万 | 0.02% | 695,191 | 69,656 | 11.1% | $133.46万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1,352.40万 | 0.02% | 339,377 | 87,763 | 34.9% | $349.73万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,365.60万 | 0.02% | 157,975 | 140,181 | 787.8% | $1,211.78万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,371.10万 | 0.02% | 272,473 | 128,153 | 88.8% | $644.87万 | 加仓 |
| GTY | GETTY RLTY CORP | $1,380.60万 | 0.02% | 434,144 | 11,156 | 2.6% | $35.48万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | $1,382.30万 | 0.02% | 699,894 | 97,110 | 16.1% | $191.79万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,388.10万 | 0.02% | 1,668,420 | 12,758 | 0.8% | $10.61万 | 加仓 |
| BRKR | BRUKER CORPORATION | $1,391.40万 | 0.02% | 385,212 | -250,725 | -39.4% | -$905.63万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,398.70万 | 0.02% | 87,250 | -1,829 | -2.1% | -$29.32万 | 减仓 |
| MTDR | MATADOR RES CO | $1,400.80万 | 0.02% | 221,708 | 14,124 | 6.8% | $89.24万 | 加仓 |
| GSK | GSK PLC | $1,405.80万 | 0.02% | 254,716 | 54,909 | 27.5% | $303.05万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,413.70万 | 0.02% | 52,188 | -8,555 | -14.1% | -$231.74万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,421.40万 | 0.02% | 47,248 | 6,414 | 15.7% | $192.96万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $1,429.80万 | 0.02% | 206,119 | 12,650 | 6.5% | $87.75万 | 加仓 |
| POOL | POOL CORP | $1,430.80万 | 0.02% | 70,716 | 6,751 | 10.6% | $136.59万 | 加仓 |
| NVT | NVENT ELECTRIC | $1,438.90万 | 0.02% | 121,647 | 19,980 | 19.7% | $236.33万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,442.10万 | 0.02% | 81,583 | 31,844 | 64.0% | $562.89万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,442.70万 | 0.02% | 256,211 | 82,472 | 47.5% | $464.39万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | $1,445.00万 | 0.02% | 359,547 | 91,742 | 34.3% | $368.71万 | 加仓 |
| HSY | HERSHEY CO | $1,448.00万 | 0.02% | 69,651 | 8,112 | 13.2% | $168.64万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,457.20万 | 0.02% | 557,898 | 80,218 | 16.8% | $209.53万 | 加仓 |
| STAG | STAG INDL INC | $1,459.50万 | 0.02% | 404,729 | -286,308 | -41.4% | -$1,032.46万 | 减仓 |
| RMD | RESMED INC | $1,464.60万 | 0.02% | 65,246 | 15,837 | 32.1% | $355.50万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,479.10万 | 0.02% | 136,767 | 97,185 | 245.5% | $1,051.03万 | 加仓 |
| AR | ANTERO RES CORP | $1,485.60万 | 0.02% | 350,036 | -53,767 | -13.3% | -$228.19万 | 减仓 |
| ARGX | ARGENX SE | $1,488.20万 | 0.02% | 20,380 | -2,120 | -9.4% | -$154.81万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,493.60万 | 0.02% | 180,501 | 47,487 | 35.7% | $392.94万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $1,496.10万 | 0.02% | 134,708 | 2,933 | 2.2% | $32.57万 | 加仓 |
| FUL | FULLER H B CO | $1,504.00万 | 0.02% | 243,843 | -8,738 | -3.5% | -$53.90万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | $1,504.00万 | 0.02% | 253,753 | 15,770 | 6.6% | $93.47万 | 加仓 |
| WDAY | WORKDAY INC | $1,507.30万 | 0.02% | 116,014 | -4,078 | -3.4% | -$52.98万 | 减仓 |
| IVE | ISHARES | $1,523.60万 | 0.02% | 72,158 | 2,946 | 4.3% | $62.20万 | 加仓 |
| HEI/A | HEICO CORP | $1,525.80万 | 0.02% | 72,280 | -6,168 | -7.9% | -$130.20万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,535.70万 | 0.02% | 135,689 | 4,027 | 3.1% | $45.58万 | 加仓 |
| GWW | WW GRAINGER INC | $1,539.20万 | 0.02% | 14,111 | 519 | 3.8% | $56.61万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,550.60万 | 0.02% | 506,737 | 49,628 | 10.9% | $151.86万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,551.60万 | 0.02% | 434,614 | -86,318 | -16.6% | -$308.16万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,555.20万 | 0.02% | 181,550 | 14,885 | 8.9% | $127.51万 | 加仓 |