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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $1,557.40万 | 0.02% | 67,452 | 3,242 | 5.0% | $74.85万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE | $1,567.80万 | 0.02% | 94,405 | 70,134 | 289.0% | $1,164.73万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,568.30万 | 0.02% | 62,572 | 10,268 | 19.6% | $257.36万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,571.80万 | 0.02% | 324,821 | -625 | -0.2% | -$3.02万 | 减仓 |
| CCL | CARNIVAL CORP PAIRED CTF | $1,576.90万 | 0.02% | 609,301 | 68,241 | 12.6% | $176.61万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,583.60万 | 0.02% | 234,366 | -354,884 | -60.2% | -$2,397.93万 | 减仓 |
| NU | NU HLDGS LTD ORD | $1,585.90万 | 0.02% | 1,103,596 | -100,009 | -8.3% | -$143.72万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,588.60万 | 0.02% | 436,553 | 13,906 | 3.3% | $50.60万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $1,592.80万 | 0.02% | 175,665 | -101,831 | -36.7% | -$923.33万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,616.90万 | 0.02% | 115,852 | 5,981 | 5.4% | $83.47万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $1,627.50万 | 0.02% | 244,811 | -13,878 | -5.4% | -$92.26万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,653.70万 | 0.02% | 51,245 | -3,186 | -5.9% | -$102.81万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,655.70万 | 0.02% | 145,263 | -20,447 | -12.3% | -$233.05万 | 减仓 |
| MLI | MUELLER INDUS INC | $1,664.30万 | 0.02% | 150,203 | 15,434 | 11.5% | $171.01万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,667.60万 | 0.02% | 12,093 | 1,345 | 12.5% | $185.47万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,675.02万 | 0.02% | 24,007 | 636 | 2.7% | $44.37万 | 加仓 |
| EXC | EXELON CORP | $1,681.10万 | 0.02% | 342,941 | -321,685 | -48.4% | -$1,576.90万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,696.90万 | 0.02% | 166,136 | 25,722 | 18.3% | $262.72万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,698.00万 | 0.02% | 104,508 | -21,212 | -16.9% | -$344.64万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS | $1,704.40万 | 0.02% | 565,862 | 273,557 | 93.6% | $823.97万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,710.00万 | 0.02% | 128,468 | 2,915 | 2.3% | $38.80万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,714.70万 | 0.02% | 84,478 | -647 | -0.8% | -$13.13万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,717.70万 | 0.02% | 99,801 | -32,311 | -24.5% | -$556.11万 | 减仓 |
| NI | NISOURCE INC | $1,718.90万 | 0.02% | 368,388 | 45,633 | 14.1% | $212.92万 | 加仓 |
| CBT | CABOT CORP | $1,720.50万 | 0.02% | 228,461 | 39,076 | 20.6% | $294.27万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,722.30万 | 0.02% | 105,437 | -35,090 | -25.0% | -$573.19万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,723.70万 | 0.02% | 114,912 | 19,185 | 20.0% | $287.78万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,739.90万 | 0.02% | 176,860 | 83,396 | 89.2% | $820.43万 | 加仓 |
| BOX | BOX INC | $1,744.40万 | 0.02% | 737,903 | 117,846 | 19.0% | $278.59万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,749.20万 | 0.02% | 1,117,658 | 237,441 | 27.0% | $371.61万 | 加仓 |
| WEX | WEX INC | $1,749.40万 | 0.02% | 114,313 | 11,082 | 10.7% | $169.59万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,751.20万 | 0.02% | 88,667 | -20,775 | -19.0% | -$410.31万 | 减仓 |
| HIMU | BLACKROCK ETF | $1,752.40万 | 0.02% | 365,235 | 47,632 | 15.0% | $228.54万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,761.20万 | 0.02% | 230,769 | 19,236 | 9.1% | $146.81万 | 加仓 |
| BHP | BHP GROUP LTD | $1,764.90万 | 0.02% | 242,633 | 26,446 | 12.2% | $192.37万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,771.40万 | 0.02% | 81,639 | -5 | -0.0% | -$1,085 | 减仓 |
| MET | METLIFE INC | $1,775.10万 | 0.02% | 251,000 | -40,913 | -14.0% | -$289.34万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,775.90万 | 0.02% | 324,357 | -36,196 | -10.0% | -$198.18万 | 减仓 |
| SCHF | SCHWAB STRATEGIC | $1,793.30万 | 0.02% | 724,580 | 188,030 | 35.0% | $465.37万 | 加仓 |
| LNG | CHENIERE ENERGY IN | $1,801.60万 | 0.02% | 63,492 | 15,219 | 31.5% | $431.84万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,804.20万 | 0.02% | 161,929 | -3,538 | -2.1% | -$39.42万 | 减仓 |
| ATI | ATI INC | $1,807.70万 | 0.03% | 124,277 | -26,988 | -17.8% | -$392.56万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,814.00万 | 0.03% | 193,058 | 131,864 | 215.5% | $1,239.01万 | 加仓 |
| TRGP | TARGA RES CORP | $1,830.30万 | 0.03% | 73,000 | -7,532 | -9.4% | -$188.85万 | 减仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $1,831.60万 | 0.03% | 1,493,933 | 43,279 | 3.0% | $53.06万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,834.30万 | 0.03% | 298,993 | -103,360 | -25.7% | -$634.11万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,843.90万 | 0.03% | 51,380 | -2,232 | -4.2% | -$80.10万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,864.60万 | 0.03% | 438,328 | 203,024 | 86.3% | $863.64万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $1,879.00万 | 0.03% | 232,119 | 17,898 | 8.4% | $144.88万 | 加仓 |
| VST | VISTRA CORP | $1,898.00万 | 0.03% | 126,257 | 32,880 | 35.2% | $494.28万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,906.30万 | 0.03% | 256,739 | 9,582 | 3.9% | $71.15万 | 加仓 |
| TER | TERADYNE INC | $1,906.70万 | 0.03% | 64,316 | 15,747 | 32.4% | $466.83万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,912.80万 | 0.03% | 27,218 | -6,500 | -19.3% | -$456.80万 | 减仓 |
| ATR | APTARGROUP INC | $1,914.70万 | 0.03% | 151,934 | 23,437 | 18.2% | $295.36万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,923.20万 | 0.03% | 197,154 | 7,644 | 4.0% | $74.57万 | 加仓 |
| APG | API GROUP CORP | $1,923.70万 | 0.03% | 474,736 | -3,003 | -0.6% | -$12.17万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,927.00万 | 0.03% | 588,570 | 63,132 | 12.0% | $206.70万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,927.90万 | 0.03% | 145,411 | 916 | 0.6% | $12.14万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,932.70万 | 0.03% | 269,328 | 25,915 | 10.6% | $185.97万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,937.70万 | 0.03% | 98,873 | 1,871 | 1.9% | $36.67万 | 加仓 |
| VT | VANGUARD INTL | $1,955.70万 | 0.03% | 141,393 | 37,999 | 36.8% | $525.59万 | 加仓 |
| VTR | VENTAS INC | $1,961.80万 | 0.03% | 239,884 | 25,650 | 12.0% | $209.77万 | 加仓 |
| DOV | DOVER CORP | $1,963.80万 | 0.03% | 94,211 | 927 | 1.0% | $19.32万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,967.90万 | 0.03% | 245,748 | -7,334 | -2.9% | -$58.73万 | 减仓 |
| VMRK | EQUITY RESIDENTIA | $1,974.00万 | 0.03% | 333,726 | 91,023 | 37.5% | $538.40万 | 加仓 |
| OEF | ISHARES | $1,976.60万 | 0.03% | 62,144 | 10,390 | 20.1% | $330.47万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,983.50万 | 0.03% | 60,957 | 17,155 | 39.2% | $558.21万 | 加仓 |
| TGT | TARGET CORP | $1,989.80万 | 0.03% | 164,175 | 44,552 | 37.2% | $539.97万 | 加仓 |
| AVTR | AVANTOR INC | $1,992.70万 | 0.03% | 2,541,675 | 419,852 | 19.8% | $329.17万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $1,992.90万 | 0.03% | 440,612 | 7,756 | 1.8% | $35.08万 | 加仓 |
| POST | POST HLDGS INC | $2,019.10万 | 0.03% | 204,240 | 37,380 | 22.4% | $369.54万 | 加仓 |
| VLTO | VERALTO CORP | $2,022.00万 | 0.03% | 228,678 | 50,846 | 28.6% | $449.59万 | 加仓 |
| SON | SONOCO PRODS CO | $2,030.50万 | 0.03% | 375,384 | 48,837 | 15.0% | $264.17万 | 加仓 |
| MDLN | MEDLINE INC | $2,031.10万 | 0.03% | 456,430 | 345,341 | 310.9% | $1,536.76万 | 加仓 |
| PRI | PRIMERICA INC | $2,032.50万 | 0.03% | 81,145 | 2,989 | 3.8% | $74.87万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,039.10万 | 0.03% | 108,893 | -8,814 | -7.5% | -$165.05万 | 减仓 |
| ADBE | ADOBE INC | $2,044.00万 | 0.03% | 84,086 | -104,468 | -55.4% | -$2,539.45万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2,046.60万 | 0.03% | 78,543 | -10,512 | -11.8% | -$273.91万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,059.80万 | 0.03% | 139,085 | 8,431 | 6.5% | $124.86万 | 加仓 |
| COKE | COCA COLA CONSOLIDATED INC | $2,061.70万 | 0.03% | 107,525 | -28,699 | -21.1% | -$550.28万 | 减仓 |
| ALC | ALCON AG ORD SHS | $2,066.60万 | 0.03% | 274,269 | 17,982 | 7.0% | $135.49万 | 加仓 |
| AGG | ISHARES | $2,084.50万 | 0.03% | 209,983 | 37,913 | 22.0% | $376.36万 | 加仓 |
| BIO | BIO RAD LABS INC | $2,091.90万 | 0.03% | 75,047 | 4,131 | 5.8% | $115.15万 | 加仓 |
| VIG | VANGUARD SPECIALIZED | $2,093.20万 | 0.03% | 97,329 | 4,842 | 5.2% | $104.13万 | 加仓 |
| FAST | FASTENAL CO | $2,101.20万 | 0.03% | 452,849 | 44,483 | 10.9% | $206.40万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,112.80万 | 0.03% | 122,480 | 8,123 | 7.1% | $140.12万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,115.80万 | 0.03% | 490,214 | 63,983 | 15.0% | $276.16万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $2,130.10万 | 0.03% | 437,118 | 76,187 | 21.1% | $371.26万 | 加仓 |
| CCI | CROWN CASTLE INC | $2,130.60万 | 0.03% | 262,033 | -53,427 | -16.9% | -$434.42万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,158.70万 | 0.03% | 278,258 | 92,383 | 49.7% | $716.70万 | 加仓 |
| RY | ROYAL BK CDA | $2,159.40万 | 0.03% | 133,478 | 9,312 | 7.5% | $150.65万 | 加仓 |
| BAX | BAXTER INTL INC | $2,165.90万 | 0.03% | 1,289,250 | 7,311 | 0.6% | $12.28万 | 加仓 |
| COO | COOPER COS INC | $2,173.40万 | 0.03% | 303,971 | 515 | 0.2% | $3.68万 | 加仓 |
| MMM | 3M CO | $2,183.40万 | 0.03% | 150,340 | -46,791 | -23.7% | -$679.55万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,190.80万 | 0.03% | 61,912 | 2,905 | 4.9% | $102.80万 | 加仓 |
| PHM | PULTE GROUP INC | $2,199.50万 | 0.03% | 187,014 | 44,803 | 31.5% | $526.93万 | 加仓 |
| VOT | VANGUARD BD | $2,209.80万 | 0.03% | 85,868 | 3,088 | 3.7% | $79.47万 | 加仓 |
| VTEB | VANGUARD INTL | $2,215.30万 | 0.03% | 444,040 | 112,661 | 34.0% | $562.06万 | 加仓 |
| PR | PERMIAN RESOURCES CP | $2,226.90万 | 0.03% | 1,044,504 | -137,133 | -11.6% | -$292.37万 | 减仓 |
| SANM | SANMINA CORP | $2,231.60万 | 0.03% | 172,138 | 56,004 | 48.2% | $726.04万 | 加仓 |