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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $3,483.10万 | 0.05% | 64,132 | -2,578 | -3.9% | -$140.01万 | 减仓 |
| VBR | VANGUARD SM CAP VALUE ETF | $3,484.40万 | 0.05% | 160,387 | 334 | 0.2% | $7.26万 | 加仓 |
| MDU | MDU RES GROUP INC | $3,505.70万 | 0.05% | 1,691,938 | 565,269 | 50.2% | $1,171.24万 | 加仓 |
| — | HOLOGIC INC | $3,542.30万 | 0.05% | 468,620 | 99,653 | 27.0% | $753.28万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,543.10万 | 0.05% | 141,395 | 49,133 | 53.3% | $1,231.18万 | 加仓 |
| R | RYDER SYS INC | $3,574.70万 | 0.05% | 174,623 | 15,069 | 9.4% | $308.48万 | 加仓 |
| ALLY | ALLY FINL INC | $3,586.60万 | 0.05% | 914,250 | 75,311 | 9.0% | $295.44万 | 加仓 |
| CTAS | CINTAS CORP | $3,599.10万 | 0.05% | 212,787 | 2,070 | 1.0% | $35.01万 | 加仓 |
| SAN | BANCO SANTANDER | $3,605.70万 | 0.05% | 3,196,514 | 129,330 | 4.2% | $145.89万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,622.10万 | 0.05% | 64,462 | -12,311 | -16.0% | -$691.75万 | 减仓 |
| STE | STERIS PLC | $3,651.50万 | 0.05% | 165,129 | 13,851 | 9.2% | $306.29万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $3,664.80万 | 0.05% | 654,194 | 22,899 | 3.6% | $128.28万 | 加仓 |
| SEIC | SEI INVESTMENTS CO | $3,687.00万 | 0.05% | 469,864 | -612 | -0.1% | -$4.80万 | 减仓 |
| — | WEBSTER FINL CORP | $3,689.30万 | 0.05% | 531,452 | 37,750 | 7.6% | $262.06万 | 加仓 |
| EME | EMCOR GROUP INC | $3,695.80万 | 0.05% | 50,058 | 1,750 | 3.6% | $129.20万 | 加仓 |
| BALL | BALL CORP | $3,708.90万 | 0.05% | 627,454 | 72,561 | 13.1% | $428.91万 | 加仓 |
| KR | KROGER CO | $3,730.60万 | 0.05% | 515,563 | 61,964 | 13.7% | $448.37万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGM | $3,730.90万 | 0.05% | 839,341 | -198,229 | -19.1% | -$881.13万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $3,750.20万 | 0.05% | 149,058 | -8,027 | -5.1% | -$201.95万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,754.70万 | 0.05% | 32,397 | -2,134 | -6.2% | -$247.32万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3,768.40万 | 0.05% | 77,714 | 6,318 | 8.8% | $306.36万 | 加仓 |
| SLB | SLB LIMITED | $3,776.30万 | 0.05% | 734,842 | 193,389 | 35.7% | $993.81万 | 加仓 |
| IWS | ISHARES | $3,776.40万 | 0.05% | 259,124 | 115,888 | 80.9% | $1,688.92万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DE | $3,780.60万 | 0.05% | 20,060 | -7,161 | -26.3% | -$1,349.60万 | 减仓 |
| AFL | AFLAC INC | $3,795.30万 | 0.05% | 345,943 | 111,400 | 47.5% | $1,222.16万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $3,796.80万 | 0.05% | 324,347 | 39,325 | 13.8% | $460.34万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3,804.70万 | 0.05% | 514,702 | 55,539 | 12.1% | $410.55万 | 加仓 |
| RBA | RB GLOBAL INC | $3,817.70万 | 0.05% | 398,299 | 370,384 | 1,326.8% | $3,550.13万 | 加仓 |
| TPR | TAPESTRY INC | $3,826.80万 | 0.05% | 271,191 | -14,631 | -5.1% | -$206.46万 | 减仓 |
| DHI | D R HORTON INC | $3,840.30万 | 0.05% | 279,869 | 13,836 | 5.2% | $189.85万 | 加仓 |
| IWN | ISHARES | $3,844.30万 | 0.05% | 202,770 | -5,824 | -2.8% | -$110.42万 | 减仓 |
| AZO | AUTOZONE INC | $3,869.90万 | 0.05% | 11,457 | 573 | 5.3% | $193.55万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3,898.20万 | 0.05% | 216,313 | 12,312 | 6.0% | $221.88万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,903.20万 | 0.05% | 355,836 | 266,260 | 297.2% | $2,920.63万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,944.10万 | 0.05% | 1,497,982 | 51,241 | 3.5% | $134.91万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,961.80万 | 0.05% | 89,149 | -13,270 | -13.0% | -$589.72万 | 减仓 |
| STT | STATE STR CORP | $3,963.20万 | 0.05% | 313,153 | 24,901 | 8.6% | $315.14万 | 加仓 |
| ABNB | AIRBNB INC | $3,977.50万 | 0.06% | 314,974 | 184,230 | 140.9% | $2,326.46万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,993.60万 | 0.06% | 201,910 | 12,823 | 6.8% | $253.63万 | 加仓 |
| DGRO | ISHARES | $3,998.10万 | 0.06% | 569,687 | 101,930 | 21.8% | $715.35万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,999.60万 | 0.06% | 92,164 | 7,376 | 8.7% | $320.09万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $4,023.80万 | 0.06% | 565,298 | -19,906 | -3.4% | -$141.69万 | 减仓 |
| CLH | CLEAN HARBORS | $4,028.10万 | 0.06% | 140,485 | -4,355 | -3.0% | -$124.87万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,038.80万 | 0.06% | 184,403 | 13,896 | 8.1% | $304.35万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $4,039.40万 | 0.06% | 803,062 | 250,472 | 45.3% | $1,259.87万 | 加仓 |
| EVRG | EVERGY INC | $4,046.70万 | 0.06% | 493,977 | 166,478 | 50.8% | $1,363.80万 | 加仓 |
| IWM | ISHARES | $4,057.40万 | 0.06% | 163,605 | 4,578 | 2.9% | $113.53万 | 加仓 |
| HXL | HEXCEL CORP | $4,063.70万 | 0.06% | 502,124 | -37,286 | -6.9% | -$301.76万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $4,077.80万 | 0.06% | 1,712,631 | 57,076 | 3.4% | $135.90万 | 加仓 |
| IT | GARTNER INC | $4,097.40万 | 0.06% | 258,772 | -17,313 | -6.3% | -$274.13万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4,112.70万 | 0.06% | 426,314 | 103,859 | 32.2% | $1,001.94万 | 加仓 |
| MUB | ISHARES | $4,170.50万 | 0.06% | 392,889 | 116,166 | 42.0% | $1,233.10万 | 加仓 |
| SNA | SNAP ON INC | $4,176.00万 | 0.06% | 114,971 | 5,580 | 5.1% | $202.68万 | 加仓 |
| SNY | SANOFI SA | $4,176.10万 | 0.06% | 866,773 | -2,368,138 | -73.2% | -$1.14亿 | 减仓 |
| CRH | CRH PLC ORD | $4,183.90万 | 0.06% | 398,012 | -109,591 | -21.6% | -$1,152.02万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,204.50万 | 0.06% | 320,903 | -26,849 | -7.7% | -$351.78万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4,207.40万 | 0.06% | 1,940,678 | -602,460 | -23.7% | -$1,306.14万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,262.20万 | 0.06% | 371,108 | 34,803 | 10.3% | $399.71万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,267.70万 | 0.06% | 918,565 | 244,253 | 36.2% | $1,134.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,298.30万 | 0.06% | 708,704 | 66,776 | 10.4% | $405.00万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,350.20万 | 0.06% | 678,877 | 78,486 | 13.1% | $502.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $4,359.30万 | 0.06% | 111,659 | -4,604 | -4.0% | -$179.75万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $4,361.40万 | 0.06% | 318,160 | -55,213 | -14.8% | -$756.87万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $4,363.90万 | 0.06% | 601,505 | 165,696 | 38.0% | $1,202.12万 | 加仓 |
| FORM | FORMFACTOR INC | $4,424.80万 | 0.06% | 456,210 | 37,579 | 9.0% | $364.48万 | 加仓 |
| IWP | ISHARES | $4,434.80万 | 0.06% | 346,143 | 136,748 | 65.3% | $1,752.02万 | 加仓 |
| QGEN | QIAGEN NV | $4,437.20万 | 0.06% | 1,108,199 | 1,108,199 | — | $4,437.20万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $4,463.70万 | 0.06% | 130,372 | 103,960 | 393.6% | $3,559.40万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $4,494.20万 | 0.06% | 112,471 | 7,753 | 7.4% | $309.80万 | 加仓 |
| ALB | ALBEMARLE CORP | $4,496.70万 | 0.06% | 250,473 | 18,981 | 8.2% | $340.76万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,501.30万 | 0.06% | 220,791 | -71,729 | -24.5% | -$1,462.35万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4,570.00万 | 0.06% | 394,752 | 54,323 | 16.0% | $628.89万 | 加仓 |
| BWA | BORGWARNER INC | $4,580.50万 | 0.06% | 844,179 | 37,253 | 4.6% | $202.13万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $4,594.60万 | 0.06% | 2,707,507 | 187,362 | 7.4% | $317.95万 | 加仓 |
| SPG | SIMON PPTY GROUP INC | $4,594.70万 | 0.06% | 246,323 | 8,532 | 3.6% | $159.15万 | 加仓 |
| FCFS | FIRSTCASH HLDGS INC | $4,603.90万 | 0.06% | 244,888 | 16,473 | 7.2% | $309.69万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,623.80万 | 0.06% | 466,819 | -267,149 | -36.4% | -$2,646.09万 | 减仓 |
| CSX | CSX CORP | $4,633.40万 | 0.06% | 1,128,726 | 193,688 | 20.7% | $795.09万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $4,637.80万 | 0.06% | 320,316 | -9,134 | -2.8% | -$132.25万 | 减仓 |
| RELX | RELX PLC | $4,660.60万 | 0.06% | 1,405,920 | 438,261 | 45.3% | $1,452.83万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4,756.30万 | 0.07% | 423,305 | 38,049 | 9.9% | $427.52万 | 加仓 |
| SAP | SAP SE | $4,763.10万 | 0.07% | 278,205 | -102,269 | -26.9% | -$1,750.93万 | 减仓 |
| MOG/A | MOOG INC | $4,771.20万 | 0.07% | 163,040 | 5,541 | 3.5% | $162.15万 | 加仓 |
| GATX | GATX CORP | $4,824.40万 | 0.07% | 282,556 | 22,433 | 8.6% | $383.02万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $4,920.60万 | 0.07% | 1,048,943 | 55,728 | 5.6% | $261.42万 | 加仓 |
| NVO | NOVO-NORDISK | $4,924.00万 | 0.07% | 1,339,875 | -1,321,363 | -49.7% | -$4,855.97万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,956.30万 | 0.07% | 169,922 | 29,776 | 21.2% | $868.51万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $4,994.40万 | 0.07% | 347,746 | 22,082 | 6.8% | $317.15万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5,006.20万 | 0.07% | 202,613 | 9,594 | 5.0% | $237.05万 | 加仓 |
| CVNA | CARVANA CO | $5,085.70万 | 0.07% | 161,770 | 9,753 | 6.4% | $306.61万 | 加仓 |
| THO | THOR INDS INC | $5,086.00万 | 0.07% | 636,621 | -86,628 | -12.0% | -$692.08万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,130.30万 | 0.07% | 246,540 | 24,247 | 10.9% | $504.56万 | 加仓 |
| ENB | ENBRIDGE INC | $5,150.20万 | 0.07% | 951,270 | 70,041 | 7.9% | $379.20万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5,172.90万 | 0.07% | 436,051 | 47,146 | 12.1% | $559.30万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,182.90万 | 0.07% | 208,080 | 119,248 | 134.2% | $2,970.25万 | 加仓 |
| DTE | DTE ENERGY CO | $5,223.10万 | 0.07% | 357,208 | 219,709 | 159.8% | $3,212.59万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,302.90万 | 0.07% | 674,155 | 57,199 | 9.3% | $449.93万 | 加仓 |
| CF | CF INDS HLDGS INC | $5,313.40万 | 0.07% | 409,230 | 92,887 | 29.4% | $1,206.04万 | 加仓 |
| MKSI | MKS INC. | $5,331.70万 | 0.07% | 232,006 | -290,409 | -55.6% | -$6,673.85万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $5,358.00万 | 0.07% | 893,439 | 174,238 | 24.2% | $1,044.91万 | 加仓 |