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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD BD | $2,232.20万 | 0.03% | 74,694 | 10,489 | 16.3% | $313.46万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR | $2,235.90万 | 0.03% | 823,537 | 459,799 | 126.4% | $1,248.35万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,238.00万 | 0.03% | 637,247 | 596,378 | 1,459.2% | $2,094.47万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,242.30万 | 0.03% | 210,029 | 10,371 | 5.2% | $110.72万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,246.30万 | 0.03% | 121,604 | 5,120 | 4.4% | $94.58万 | 加仓 |
| FTV | FORTIVE CORP | $2,248.10万 | 0.03% | 406,683 | 17,316 | 4.4% | $95.72万 | 加仓 |
| VWO | VANGUARD INTL | $2,254.60万 | 0.03% | 417,140 | 34,831 | 9.1% | $188.26万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,264.90万 | 0.03% | 719,472 | 689,185 | 2,275.5% | $2,169.56万 | 加仓 |
| COHR | COHERENT CORP | $2,276.80万 | 0.03% | 95,582 | -72,107 | -43.0% | -$1,717.62万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,280.80万 | 0.03% | 149,548 | 22,729 | 17.9% | $346.65万 | 加仓 |
| VEU | VANGUARD INTL | $2,283.30万 | 0.03% | 304,030 | 13,129 | 4.5% | $98.60万 | 加仓 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $2,295.40万 | 0.03% | 43,913 | -29,844 | -40.5% | -$1,559.99万 | 减仓 |
| WSO | WATSCO INC | $2,300.10万 | 0.03% | 63,225 | 6,249 | 11.0% | $227.34万 | 加仓 |
| IX | ORIX CORP | $2,311.00万 | 0.03% | 770,599 | 606,655 | 370.0% | $1,819.34万 | 加仓 |
| HUBB | HUBBELL INC | $2,313.70万 | 0.03% | 47,147 | 6,102 | 14.9% | $299.45万 | 加仓 |
| NEU | NEWMARKET CORP | $2,322.00万 | 0.03% | 36,228 | 3,990 | 12.4% | $255.74万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,335.80万 | 0.03% | 358,861 | 358,861 | — | $2,335.80万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,346.50万 | 0.03% | 854,508 | -116,428 | -12.0% | -$319.71万 | 减仓 |
| VOE | VANGUARD BD | $2,351.60万 | 0.03% | 127,612 | 842 | 0.7% | $15.52万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,352.90万 | 0.03% | 203,928 | 105,674 | 107.6% | $1,219.26万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING | $2,360.40万 | 0.03% | 188,141 | -11,013 | -5.5% | -$138.17万 | 减仓 |
| BIV | VANGUARD BD | $2,361.30万 | 0.03% | 305,945 | 36,467 | 13.5% | $281.45万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,367.70万 | 0.03% | 94,816 | -62,254 | -39.6% | -$1,554.58万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,403.80万 | 0.03% | 147,978 | -37,892 | -20.4% | -$615.53万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,405.80万 | 0.03% | 388,537 | 48,670 | 14.3% | $301.36万 | 加仓 |
| PKG | PACKAGING CORP AMER | $2,405.90万 | 0.03% | 113,365 | 11,920 | 11.8% | $252.97万 | 加仓 |
| PPL | PPL CORP | $2,409.70万 | 0.03% | 630,817 | -92,227 | -12.8% | -$352.30万 | 减仓 |
| MSCI | MSCI INC | $2,416.40万 | 0.03% | 44,830 | 4,598 | 11.4% | $247.84万 | 加仓 |
| XYZ | BLOCK INC | $2,432.60万 | 0.03% | 404,212 | 27,310 | 7.2% | $164.36万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,451.10万 | 0.03% | 365,464 | 273,892 | 299.1% | $1,836.94万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,456.70万 | 0.03% | 767,476 | 143,296 | 23.0% | $458.69万 | 加仓 |
| JBL | JABIL INC | $2,512.50万 | 0.03% | 94,585 | -2,169 | -2.2% | -$57.62万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG | $2,537.40万 | 0.04% | 3,027,910 | 104,205 | 3.6% | $87.32万 | 加仓 |
| SNDK | SANDISK CORP | $2,537.80万 | 0.04% | 39,944 | 17,195 | 75.6% | $1,092.47万 | 加仓 |
| BIL | SPDR SERIES TRUST STATE STREET SPD | $2,541.40万 | 0.04% | 277,323 | -118,039 | -29.9% | -$1,081.71万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,547.60万 | 0.04% | 746,218 | -112,291 | -13.1% | -$383.36万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,551.10万 | 0.04% | 188,648 | 9,075 | 5.1% | $122.72万 | 加仓 |
| VBK | VANGUARD BD | $2,555.70万 | 0.04% | 84,555 | 2,933 | 3.6% | $88.65万 | 加仓 |
| TXT | TEXTRON INC | $2,556.40万 | 0.04% | 291,960 | 7,948 | 2.8% | $69.59万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,575.10万 | 0.04% | 135,710 | 8,708 | 6.9% | $165.23万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,581.30万 | 0.04% | 78,016 | 33,681 | 76.0% | $1,114.40万 | 加仓 |
| VVV | VALVOLINE INC | $2,583.70万 | 0.04% | 767,128 | 205,937 | 36.7% | $693.60万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $2,590.70万 | 0.04% | 44,886 | 10,243 | 29.6% | $591.20万 | 加仓 |
| CACI | CACI INTL | $2,595.30万 | 0.04% | 47,718 | 4,660 | 10.8% | $253.45万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,596.70万 | 0.04% | 564,866 | 22,684 | 4.2% | $104.28万 | 加仓 |
| DT | DYNATRACE INC | $2,619.20万 | 0.04% | 708,282 | 216,743 | 44.1% | $801.51万 | 加仓 |
| CIEN | CIENA CORP NEW | $2,620.60万 | 0.04% | 67,502 | -13,131 | -16.3% | -$509.78万 | 减仓 |
| SYY | SYSCO CORP | $2,625.80万 | 0.04% | 368,115 | -78,352 | -17.5% | -$558.89万 | 减仓 |
| LII | LENNOX INTL INC | $2,626.60万 | 0.04% | 56,592 | 10,869 | 23.8% | $504.46万 | 加仓 |
| F | FORD MTR CO DEL | $2,660.40万 | 0.04% | 2,305,415 | 634,597 | 38.0% | $732.31万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,674.90万 | 0.04% | 347,028 | 14,849 | 4.5% | $114.46万 | 加仓 |
| GGG | GRACO INC | $2,712.40万 | 0.04% | 320,429 | 33,606 | 11.7% | $284.47万 | 加仓 |
| BND | VANGUARD BD | $2,718.10万 | 0.04% | 369,109 | 45,630 | 14.1% | $336.02万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,723.80万 | 0.04% | 429,211 | 61,383 | 16.7% | $389.54万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,748.20万 | 0.04% | 267,410 | 5,362 | 2.0% | $55.11万 | 加仓 |
| VTI | VANGUARD BD | $2,774.60万 | 0.04% | 86,488 | -31,416 | -26.6% | -$1,007.85万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,784.60万 | 0.04% | 119,379 | 36,786 | 44.5% | $858.06万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,790.60万 | 0.04% | 351,284 | 18,611 | 5.6% | $147.85万 | 加仓 |
| NRG | NRG ENERGY INC | $2,805.10万 | 0.04% | 191,946 | 9,630 | 5.3% | $140.73万 | 加仓 |
| WTW | WILLIS TOWERS WATSON | $2,808.30万 | 0.04% | 96,603 | -74,906 | -43.7% | -$2,177.56万 | 减仓 |
| WAB | WABTEC | $2,830.10万 | 0.04% | 113,245 | 5,556 | 5.2% | $138.85万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,860.40万 | 0.04% | 136,848 | 5,372 | 4.1% | $112.29万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,915.10万 | 0.04% | 1,125,525 | 22,489 | 2.0% | $58.25万 | 加仓 |
| IVW | ISHARES | $2,925.90万 | 0.04% | 258,681 | 9,248 | 3.7% | $104.60万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,939.30万 | 0.04% | 293,198 | 42,154 | 16.8% | $422.59万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | $2,964.20万 | 0.04% | 1,428,524 | 197,139 | 16.0% | $409.07万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,989.50万 | 0.04% | 269,031 | 7,716 | 3.0% | $85.74万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,999.40万 | 0.04% | 153,491 | -54,329 | -26.1% | -$1,061.65万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $3,005.50万 | 0.04% | 191,005 | 26,453 | 16.1% | $416.24万 | 加仓 |
| PPG | PPG INDS INC | $3,019.70万 | 0.04% | 282,528 | 19,372 | 7.4% | $207.05万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3,050.40万 | 0.04% | 212,703 | 21,369 | 11.2% | $306.46万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3,079.30万 | 0.04% | 212,923 | -47,734 | -18.3% | -$690.33万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $3,084.10万 | 0.04% | 85,957 | 50,312 | 141.1% | $1,805.17万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,086.10万 | 0.04% | 107,531 | 7,367 | 7.4% | $211.43万 | 加仓 |
| BN | BROOKFIELD CORP | $3,099.90万 | 0.04% | 765,980 | 17,290 | 2.3% | $69.97万 | 加仓 |
| O | REALTY INCOME CORP | $3,140.00万 | 0.04% | 513,237 | 17,006 | 3.4% | $104.04万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $3,156.60万 | 0.04% | 92,389 | 19,804 | 27.3% | $676.63万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3,162.00万 | 0.04% | 247,272 | 18,918 | 8.3% | $241.91万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,185.70万 | 0.04% | 134,065 | 60,819 | 83.0% | $1,445.20万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3,192.90万 | 0.04% | 229,801 | 48,768 | 26.9% | $677.59万 | 加仓 |
| PSX | PHILLIPS 66 | $3,246.70万 | 0.04% | 178,216 | -8,699 | -4.7% | -$158.48万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,252.90万 | 0.05% | 188,486 | -8,500 | -4.3% | -$146.69万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,253.10万 | 0.05% | 115,739 | 24,371 | 26.7% | $685.00万 | 加仓 |
| JHX | JAMES HARDIE INDS | $3,264.80万 | 0.05% | 1,723,754 | -107,642 | -5.9% | -$203.87万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3,268.50万 | 0.05% | 44,906 | -2,825 | -5.9% | -$205.62万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,299.30万 | 0.05% | 983,999 | 109,275 | 12.5% | $366.39万 | 加仓 |
| SU | SUNCOR ENERGY INC | $3,312.30万 | 0.05% | 501,028 | 11,301 | 2.3% | $74.71万 | 加仓 |
| SE | SEA LTD | $3,319.30万 | 0.05% | 400,828 | 69,302 | 20.9% | $573.90万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $3,323.70万 | 0.05% | 370,000 | -88,801 | -19.4% | -$797.70万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $3,341.60万 | 0.05% | 203,593 | -318,366 | -61.0% | -$5,225.39万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $3,347.90万 | 0.05% | 749,476 | 178,784 | 31.3% | $798.63万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3,355.70万 | 0.05% | 406,801 | -327 | -0.1% | -$2.70万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,357.00万 | 0.05% | 393,870 | 39,671 | 11.2% | $338.12万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,386.60万 | 0.05% | 648,034 | -105,246 | -14.0% | -$550.01万 | 减仓 |
| OKE | ONEOK INC NEW | $3,398.20万 | 0.05% | 375,954 | 46,265 | 14.0% | $418.18万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $3,403.10万 | 0.05% | 669,904 | 24,957 | 3.9% | $126.78万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,439.20万 | 0.05% | 50,493 | 6,840 | 15.7% | $465.89万 | 加仓 |
| EBAY | EBAY INC. | $3,447.20万 | 0.05% | 378,735 | 30,929 | 8.9% | $281.51万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,461.90万 | 0.05% | 176,589 | 34,556 | 24.3% | $677.45万 | 加仓 |
| HAS | HASBRO INC | $3,478.00万 | 0.05% | 371,583 | -44,157 | -10.6% | -$413.31万 | 减仓 |