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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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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD VI | $840.40万 | 0.01% | 103,679 | 28,683 | 38.2% | $232.50万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $842.60万 | 0.01% | 134,294 | -8,136 | -5.7% | -$51.05万 | 减仓 |
| XYL | XYLEM INC | $843.90万 | 0.01% | 71,396 | -1,235 | -1.7% | -$14.60万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $848.80万 | 0.01% | 226,605 | 96,326 | 73.9% | $360.81万 | 加仓 |
| KEY | KEYCORP | $849.70万 | 0.01% | 368,643 | 200,131 | 118.8% | $461.29万 | 加仓 |
| CPAY | CORPAY IN | $850.30万 | 0.01% | 25,516 | 658 | 2.6% | $21.93万 | 加仓 |
| CLX | CLOROX CO DEL | $854.40万 | 0.01% | 89,524 | 21,364 | 31.3% | $203.89万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE | $854.50万 | 0.01% | 114,002 | 57,455 | 101.6% | $430.65万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $858.30万 | 0.01% | 98,414 | -1,078 | -1.1% | -$9.40万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $860.80万 | 0.01% | 76,639 | 7,486 | 10.8% | $84.08万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $864.00万 | 0.01% | 299,407 | 62,576 | 26.4% | $180.58万 | 加仓 |
| SMH | VANECK ETF TRUST | $864.00万 | 0.01% | 13,173 | 13,173 | — | $864.00万 | 新建仓 |
| GRMN | GARMIN | $866.40万 | 0.01% | 36,476 | -656 | -1.8% | -$15.58万 | 减仓 |
| QUAL | ISHARES | $868.70万 | 0.01% | 39,593 | 11,346 | 40.2% | $248.94万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | $870.70万 | 0.01% | 184,209 | -69,544 | -27.4% | -$328.71万 | 减仓 |
| MLI | MUELLER INDUS INC | $873.60万 | 0.01% | 142,112 | -8,091 | -5.4% | -$49.74万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $874.80万 | 0.01% | 119,861 | 6,162 | 5.4% | $44.97万 | 加仓 |
| L | LOEWS CORP | $880.80万 | 0.01% | 77,808 | 259 | 0.3% | $2.93万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $883.60万 | 0.01% | 58,522 | 58,522 | — | $883.60万 | 新建仓 |
| ISTB | ISHARES | $888.30万 | 0.01% | 184,109 | 50,077 | 37.4% | $241.61万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $888.60万 | 0.01% | 47,502 | 1,795 | 3.9% | $33.58万 | 加仓 |
| MAS | MASCO CORP | $899.00万 | 0.01% | 110,490 | -39,848 | -26.5% | -$324.22万 | 减仓 |
| BIIB | BIOGEN INC | $908.50万 | 0.01% | 42,052 | 780 | 1.9% | $16.85万 | 加仓 |
| FTI | TECHNIPFMC PLC | $910.40万 | 0.01% | 137,343 | 1,471 | 1.1% | $9.75万 | 加仓 |
| DIA | SPDR | $913.00万 | 0.01% | 17,479 | 895 | 5.4% | $46.75万 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $914.40万 | 0.01% | 94,301 | 13,589 | 16.8% | $131.77万 | 加仓 |
| PB | PROSPERITY BANCSHARES | $915.70万 | 0.01% | 125,389 | -4,616 | -3.6% | -$33.71万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $916.30万 | 0.01% | 208,981 | 102,215 | 95.7% | $448.17万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $919.30万 | 0.01% | 261,996 | 69,811 | 36.3% | $244.96万 | 加仓 |
| CCI | CROWN CASTLE INC | $919.40万 | 0.01% | 121,408 | -140,625 | -53.7% | -$1,064.93万 | 减仓 |
| IWO | ISHARES | $920.20万 | 0.01% | 23,358 | -4,009 | -14.6% | -$157.94万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | $922.60万 | 0.01% | 102,407 | 41,668 | 68.6% | $375.39万 | 加仓 |
| PLAB | PHOTRONICS INC | $923.20万 | 0.01% | 283,821 | 188,155 | 196.7% | $612.02万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE | $926.70万 | 0.01% | 182,958 | 78,733 | 75.5% | $398.79万 | 加仓 |
| LAMR | LAMAR ADVERTISING | $929.00万 | 0.01% | 59,562 | 7,715 | 14.9% | $120.33万 | 加仓 |
| NTRA | NATERA INC | $934.20万 | 0.01% | 34,417 | 8,994 | 35.4% | $244.13万 | 加仓 |
| JBND | J P MORGAN EXCHANGE | $935.20万 | 0.01% | 174,806 | 46,621 | 36.4% | $249.42万 | 加仓 |
| REG | REGENCY CTRS CORP | $936.90万 | 0.01% | 117,498 | 14,004 | 13.5% | $111.66万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $939.50万 | 0.01% | 17,340 | 2,091 | 13.7% | $113.29万 | 加仓 |
| IFRA | ISHARES | $939.70万 | 0.01% | 149,065 | 73,830 | 98.1% | $465.42万 | 加仓 |
| NOK | NOKIA CORP | $941.50万 | 0.01% | 709,036 | 14,021 | 2.0% | $18.62万 | 加仓 |
| ADC | AGREE RLTY CORP | $949.80万 | 0.01% | 125,420 | 4,946 | 4.1% | $37.46万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $958.10万 | 0.01% | 88,899 | 28,294 | 46.7% | $304.94万 | 加仓 |
| DB | DEUTSCHE BANK A G NAMEN AKT | $961.20万 | 0.01% | 284,716 | -39,678 | -12.2% | -$133.95万 | 减仓 |
| VEEV | VEEVA SYS INC | $962.70万 | 0.01% | 54,248 | -392 | -0.7% | -$6.96万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $963.40万 | 0.01% | 41,987 | 4,188 | 11.1% | $96.09万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $965.90万 | 0.01% | 451,399 | -22,682 | -4.8% | -$48.53万 | 减仓 |
| ITOT | ISHARES | $971.80万 | 0.01% | 59,158 | 14,535 | 32.6% | $238.77万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $973.40万 | 0.01% | 329,645 | -925 | -0.3% | -$2.73万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $974.20万 | 0.01% | 50,051 | 7,479 | 17.6% | $145.57万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $976.20万 | 0.01% | 256,230 | -178,384 | -41.0% | -$679.62万 | 减仓 |
| DEO | DIAGEO PLC | $977.90万 | 0.01% | 121,670 | 79,244 | 186.8% | $636.91万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $978.90万 | 0.01% | 190,377 | 48,809 | 34.5% | $250.97万 | 加仓 |
| EL | LAUDER ESTEE COS | $982.10万 | 0.01% | 124,400 | 51,451 | 70.5% | $406.19万 | 加仓 |
| HAL | HALLIBURTON CO | $984.70万 | 0.01% | 290,062 | 31,714 | 12.3% | $107.66万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $986.70万 | 0.01% | 114,624 | -2,351 | -2.0% | -$20.24万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $991.20万 | 0.01% | 73,081 | -210,692 | -74.2% | -$2,857.62万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $992.90万 | 0.01% | 24,737 | 836 | 3.5% | $33.56万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $995.60万 | 0.01% | 34,401 | 4,313 | 14.3% | $124.82万 | 加仓 |
| DFEV | DIMENSIONAL ETF | $1,002.50万 | 0.01% | 234,966 | 52,834 | 29.0% | $225.42万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,014.90万 | 0.01% | 60,224 | 16,627 | 38.1% | $280.20万 | 加仓 |
| IGIB | ISHARES | $1,015.70万 | 0.01% | 191,034 | 43,155 | 29.2% | $229.45万 | 加仓 |
| RLI | RLI CORP | $1,023.00万 | 0.01% | 173,192 | -7,498 | -4.1% | -$44.29万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,026.40万 | 0.01% | 434,733 | 328,438 | 309.0% | $775.44万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,030.90万 | 0.01% | 126,425 | 114,311 | 943.6% | $932.12万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $1,038.60万 | 0.01% | 76,379 | 21,746 | 39.8% | $295.70万 | 加仓 |
| B | BARRICK MNG CORP | $1,039.50万 | 0.01% | 283,021 | 25,779 | 10.0% | $94.68万 | 加仓 |
| UBSI | UNITED BANKSHARES INC W VA | $1,040.50万 | 0.01% | 227,037 | 57,968 | 34.3% | $265.66万 | 加仓 |
| NDSN | NORDSON CORP | $1,048.60万 | 0.01% | 34,757 | 6,893 | 24.7% | $207.96万 | 加仓 |
| TWLO | TWILIO INC | $1,051.80万 | 0.01% | 50,979 | 26,397 | 107.4% | $544.62万 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,053.10万 | 0.01% | 121,276 | 24,880 | 25.8% | $216.05万 | 加仓 |
| ITT | ITT INC | $1,053.60万 | 0.01% | 53,278 | 5,407 | 11.3% | $106.93万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,062.40万 | 0.01% | 119,925 | 24,701 | 25.9% | $218.82万 | 加仓 |
| IWB | ISHARES | $1,067.30万 | 0.01% | 26,065 | 6,069 | 30.4% | $248.51万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,076.00万 | 0.01% | 47,447 | 7,106 | 17.6% | $161.15万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $1,078.00万 | 0.01% | 138,438 | 115,879 | 513.7% | $902.34万 | 加仓 |
| OKTA | OKTA INC CL A | $1,080.10万 | 0.01% | 79,161 | 48,915 | 161.7% | $667.41万 | 加仓 |
| RACE | FERRARI N V | $1,082.40万 | 0.01% | 29,074 | 2,149 | 8.0% | $80.01万 | 加仓 |
| PAAA | PGIM ETF TR AAA CLO ETF | $1,087.30万 | 0.01% | 212,085 | 94,139 | 79.8% | $482.62万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,091.40万 | 0.01% | 78,554 | 21,666 | 38.1% | $301.02万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,092.60万 | 0.01% | 326,168 | -25,276 | -7.2% | -$84.67万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,097.10万 | 0.01% | 320,606 | 69,842 | 27.9% | $239.00万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,100.30万 | 0.01% | 66,793 | 2,683 | 4.2% | $44.20万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,101.00万 | 0.01% | 151,178 | 43,245 | 40.1% | $314.94万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,107.20万 | 0.01% | 387,001 | -332,471 | -46.2% | -$951.19万 | 减仓 |
| EXP | EAGLE MATLS INC | $1,108.80万 | 0.01% | 49,283 | -19,071 | -27.9% | -$429.07万 | 减仓 |
| ROG | ROGERS CORP | $1,109.30万 | 0.01% | 67,757 | 67,757 | — | $1,109.30万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE | $1,111.80万 | 0.01% | 112,779 | 32,476 | 40.4% | $320.16万 | 加仓 |
| VICI | VICI PPTYS INC | $1,117.60万 | 0.01% | 420,963 | -8,676 | -2.0% | -$23.03万 | 减仓 |
| MTZ | MASTEC INC | $1,120.00万 | 0.01% | 26,920 | 9,842 | 57.6% | $409.47万 | 加仓 |
| WSFS | WSFS FINL CORP | $1,124.80万 | 0.01% | 146,590 | 31,443 | 27.3% | $241.27万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,127.60万 | 0.01% | 98,561 | -29,907 | -23.3% | -$342.15万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE | $1,134.60万 | 0.01% | 184,612 | 54,295 | 41.7% | $333.69万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,135.60万 | 0.01% | 37,518 | 3,495 | 10.3% | $105.79万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1,139.50万 | 0.01% | 439,996 | 131,588 | 42.7% | $340.79万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,143.30万 | 0.01% | 494,344 | -8,006 | -1.6% | -$18.52万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,143.40万 | 0.01% | 39,212 | 3,782 | 10.7% | $110.28万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,156.00万 | 0.01% | 104,840 | 19,047 | 22.2% | $210.02万 | 加仓 |
| HSY | HERSHEY CO | $1,159.30万 | 0.01% | 66,079 | -3,572 | -5.1% | -$62.67万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,166.10万 | 0.01% | 60,353 | 12,342 | 25.7% | $238.46万 | 加仓 |