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
VOO 加仓+$3.27亿
KLAC 加仓+$3.08亿
AAPL 加仓+$2.67亿
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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $1,777.80万 | 0.02% | 232,699 | 60,282 | 35.0% | $460.55万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC | $1,781.50万 | 0.02% | 83,203 | 38,678 | 86.9% | $828.15万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,786.50万 | 0.02% | 161,490 | 25,801 | 19.0% | $285.43万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,790.20万 | 0.02% | 76,799 | 5,931 | 8.4% | $138.25万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,791.10万 | 0.02% | 216,715 | 36,214 | 20.1% | $299.30万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,791.40万 | 0.02% | 70,014 | 2,562 | 3.8% | $65.55万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,791.60万 | 0.02% | 49,906 | -12,666 | -20.2% | -$454.70万 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1,796.80万 | 0.02% | 388,418 | 49,041 | 14.5% | $226.86万 | 加仓 |
| ATI | ATI INC | $1,805.20万 | 0.02% | 91,589 | -32,688 | -26.3% | -$644.27万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,815.30万 | 0.02% | 283,613 | -281,685 | -49.8% | -$1,802.96万 | 减仓 |
| AVDV | AMERICAN CENTY ETF | $1,819.10万 | 0.02% | 176,535 | 62,701 | 55.1% | $646.10万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $1,823.70万 | 0.02% | 461,704 | 24,586 | 5.6% | $97.11万 | 加仓 |
| LNG | CHENIERE ENERGY IN | $1,831.50万 | 0.02% | 76,632 | 13,140 | 20.7% | $314.05万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,834.30万 | 0.02% | 79,723 | -1,916 | -2.3% | -$44.08万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,838.50万 | 0.02% | 143,088 | 6,321 | 4.6% | $81.22万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,839.80万 | 0.02% | 138,836 | -49,812 | -26.4% | -$660.09万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,844.50万 | 0.02% | 89,191 | 1,941 | 2.2% | $40.14万 | 加仓 |
| VST | VISTRA CORP | $1,850.60万 | 0.02% | 116,666 | -9,591 | -7.6% | -$152.14万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $1,857.90万 | 0.02% | 225,479 | 19,360 | 9.4% | $159.52万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,858.00万 | 0.02% | 58,371 | 6,183 | 11.8% | $196.81万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,858.50万 | 0.02% | 505,453 | 257,705 | 104.0% | $947.56万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,867.40万 | 0.02% | 618,375 | 60,477 | 10.8% | $182.63万 | 加仓 |
| POOL | POOL CORP | $1,869.60万 | 0.02% | 87,002 | 16,286 | 23.0% | $349.97万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,887.70万 | 0.02% | 521,056 | 521,056 | — | $1,887.70万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $1,888.90万 | 0.02% | 388,916 | 212,346 | 120.3% | $1,031.33万 | 加仓 |
| MDLN | MEDLINE INC | $1,889.30万 | 0.02% | 479,049 | 22,619 | 5.0% | $89.21万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,907.30万 | 0.02% | 450,582 | 101,608 | 29.1% | $430.10万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | $1,916.70万 | 0.02% | 812,854 | 112,960 | 16.1% | $266.36万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS | $1,922.90万 | 0.02% | 567,585 | 1,723 | 0.3% | $5.84万 | 加仓 |
| UMBF | UMB FINL CORP | $1,933.50万 | 0.02% | 135,442 | 31,219 | 30.0% | $445.67万 | 加仓 |
| WDFC | WD 40 CO | $1,965.00万 | 0.02% | 80,653 | 20,216 | 33.4% | $492.54万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,966.90万 | 0.02% | 476,022 | 203,549 | 74.7% | $841.05万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE | $1,973.40万 | 0.02% | 104,783 | 10,378 | 11.0% | $195.45万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,979.00万 | 0.02% | 582,076 | -185,400 | -24.2% | -$630.34万 | 减仓 |
| HEI/A | HEICO CORP | $1,986.10万 | 0.02% | 77,010 | 4,730 | 6.5% | $121.99万 | 加仓 |
| NI | NISOURCE INC | $1,987.00万 | 0.02% | 417,878 | 49,490 | 13.4% | $235.32万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,996.10万 | 0.02% | 548,545 | 41,808 | 8.3% | $152.14万 | 加仓 |
| ATR | APTARGROUP INC | $2,006.10万 | 0.02% | 160,237 | 8,303 | 5.5% | $103.95万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,011.00万 | 0.02% | 75,228 | -512 | -0.7% | -$13.69万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,011.30万 | 0.02% | 170,005 | 8,076 | 5.0% | $95.55万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $2,020.70万 | 0.02% | 946,060 | 532,430 | 128.7% | $1,137.22万 | 加仓 |
| ARMK | ARAMARK | $2,028.00万 | 0.02% | 356,418 | 33,531 | 10.4% | $190.79万 | 加仓 |
| PPL | PPL CORP | $2,038.50万 | 0.02% | 560,811 | -70,006 | -11.1% | -$254.47万 | 减仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $2,039.90万 | 0.02% | 1,523,531 | 29,598 | 2.0% | $39.63万 | 加仓 |
| BXP | BXP INC | $2,042.40万 | 0.02% | 308,015 | 137,551 | 80.7% | $912.08万 | 加仓 |
| TRGP | TARGA RES CORP | $2,056.40万 | 0.02% | 76,694 | 3,694 | 5.1% | $99.05万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,077.20万 | 0.02% | 71,025 | -59,347 | -45.5% | -$1,735.66万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,083.40万 | 0.02% | 273,102 | 3,774 | 1.4% | $28.79万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $2,109.50万 | 0.02% | 259,920 | 27,801 | 12.0% | $225.63万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2,113.00万 | 0.02% | 211,523 | 75,896 | 56.0% | $758.16万 | 加仓 |
| GWW | WW GRAINGER INC | $2,116.90万 | 0.02% | 15,561 | 1,450 | 10.3% | $197.26万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,120.00万 | 0.02% | 120,142 | 20,341 | 20.4% | $358.93万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2,128.20万 | 0.02% | 744,953 | 744,953 | — | $2,128.20万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $2,146.00万 | 0.02% | 124,574 | 2,970 | 2.4% | $51.16万 | 加仓 |
| BOH | BANK HAWAII CORP | $2,146.40万 | 0.02% | 263,406 | 6,667 | 2.6% | $54.33万 | 加仓 |
| WTW | WILLIS TOWERS WATSON | $2,151.10万 | 0.02% | 82,306 | -14,297 | -14.8% | -$373.66万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,165.80万 | 0.02% | 102,188 | 3,315 | 3.4% | $70.26万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,169.00万 | 0.02% | 130,126 | -17,852 | -12.1% | -$297.57万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,189.90万 | 0.02% | 177,621 | 19,646 | 12.4% | $242.22万 | 加仓 |
| BOX | BOX INC | $2,192.30万 | 0.02% | 826,042 | 88,139 | 11.9% | $233.92万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,195.60万 | 0.02% | 173,833 | 7,697 | 4.6% | $97.22万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,197.10万 | 0.02% | 176,568 | -197,706 | -52.8% | -$2,460.13万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,198.30万 | 0.02% | 126,456 | 10,604 | 9.2% | $184.34万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $2,212.50万 | 0.02% | 208,244 | 11,090 | 5.6% | $117.83万 | 加仓 |
| COKE | COCA COLA CONSOLIDATED INC | $2,220.00万 | 0.02% | 116,282 | 8,757 | 8.1% | $167.18万 | 加仓 |
| NSP | INSPERITY INC | $2,222.90万 | 0.02% | 538,122 | 316,885 | 143.2% | $1,309.00万 | 加仓 |
| RVTY | REVVITY INC | $2,223.40万 | 0.02% | 199,846 | 116,112 | 138.7% | $1,291.81万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,225.70万 | 0.03% | 36,083 | 8,198 | 29.4% | $505.68万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,229.50万 | 0.03% | 745,930 | 108,683 | 17.1% | $324.84万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,238.90万 | 0.03% | 1,263,328 | 145,670 | 13.0% | $258.16万 | 加仓 |
| DOV | DOVER CORP | $2,244.30万 | 0.03% | 100,067 | 5,856 | 6.2% | $131.34万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,249.70万 | 0.03% | 26,219 | -999 | -3.7% | -$85.72万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,267.10万 | 0.03% | 75,311 | -2,705 | -3.5% | -$81.43万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,269.30万 | 0.03% | 296,650 | 18,392 | 6.6% | $140.69万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,270.70万 | 0.03% | 150,049 | -227,795 | -60.3% | -$3,447.23万 | 减仓 |
| HIMU | BLACKROCK ETF | $2,293.20万 | 0.03% | 460,490 | 95,255 | 26.1% | $474.36万 | 加仓 |
| AVEM | AMERICAN CENTY ETF | $2,297.00万 | 0.03% | 238,063 | 88,466 | 59.1% | $853.58万 | 加仓 |
| SON | SONOCO PRODS CO | $2,328.90万 | 0.03% | 413,300 | 37,916 | 10.1% | $213.65万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $2,337.40万 | 0.03% | 217,435 | 40,575 | 22.9% | $436.18万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,339.60万 | 0.03% | 183,056 | -172,780 | -48.6% | -$2,208.26万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,355.90万 | 0.03% | 74,370 | 13,413 | 22.0% | $424.90万 | 加仓 |
| MET | METLIFE INC | $2,357.90万 | 0.03% | 278,687 | 27,687 | 11.0% | $234.25万 | 加仓 |
| BHP | BHP GROUP LTD | $2,360.40万 | 0.03% | 283,338 | 40,705 | 16.8% | $339.10万 | 加仓 |
| SYY | SYSCO CORP | $2,368.50万 | 0.03% | 283,400 | -84,715 | -23.0% | -$708.00万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,376.00万 | 0.03% | 198,798 | 6,742 | 3.5% | $80.58万 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | $2,383.30万 | 0.03% | 1,474,839 | 46,315 | 3.2% | $74.84万 | 加仓 |
| PRI | PRIMERICA INC | $2,385.30万 | 0.03% | 83,932 | 2,787 | 3.4% | $79.20万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG | $2,391.60万 | 0.03% | 2,927,346 | -100,564 | -3.3% | -$82.16万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,394.70万 | 0.03% | 543,776 | 53,562 | 10.9% | $235.88万 | 加仓 |
| DYNF | BLACKROCK ETF | $2,396.50万 | 0.03% | 352,386 | 163,213 | 86.3% | $1,109.98万 | 加仓 |
| HST | HOST HOTELS and RESORTS INC | $2,411.10万 | 0.03% | 1,016,949 | 321,758 | 46.3% | $762.86万 | 加仓 |
| BIO | BIO RAD LABS INC | $2,419.00万 | 0.03% | 82,389 | 7,342 | 9.8% | $215.57万 | 加仓 |
| DASH | DOORDASH INC | $2,448.90万 | 0.03% | 132,711 | 61,810 | 87.2% | $1,140.57万 | 加仓 |
| SARO | STANDARDAERO INC | $2,451.80万 | 0.03% | 819,751 | 819,751 | — | $2,451.80万 | 新建仓 |
| OEF | ISHARES | $2,455.40万 | 0.03% | 67,113 | 4,969 | 8.0% | $181.80万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,455.50万 | 0.03% | 244,866 | 73,458 | 42.9% | $736.63万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,463.20万 | 0.03% | 83,208 | -2,749 | -3.2% | -$81.38万 | 减仓 |
| FAST | FASTENAL CO | $2,463.70万 | 0.03% | 512,962 | 60,113 | 13.3% | $288.72万 | 加仓 |
| AGG | ISHARES | $2,473.30万 | 0.03% | 249,886 | 39,903 | 19.0% | $394.95万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,509.20万 | 0.03% | 158,781 | 19,696 | 14.2% | $311.25万 | 加仓 |