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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $2,519.80万 | 0.03% | 192,927 | 28,752 | 17.5% | $375.53万 | 加仓 |
| KR | KROGER CO | $2,522.40万 | 0.03% | 454,254 | -61,309 | -11.9% | -$340.44万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | $2,539.10万 | 0.03% | 537,947 | 178,400 | 49.6% | $842.04万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,541.00万 | 0.03% | 227,302 | 45,752 | 25.2% | $511.46万 | 加仓 |
| NRG | NRG ENERGY INC | $2,551.40万 | 0.03% | 174,683 | -17,263 | -9.0% | -$252.14万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $2,555.00万 | 0.03% | 272,812 | 28,001 | 11.4% | $262.24万 | 加仓 |
| HUBB | HUBBELL INC | $2,555.10万 | 0.03% | 48,839 | 1,692 | 3.6% | $88.52万 | 加仓 |
| VTEB | VANGUARD INTL | $2,565.00万 | 0.03% | 507,133 | 63,093 | 14.2% | $319.11万 | 加仓 |
| IWN | ISHARES | $2,571.40万 | 0.03% | 116,250 | -86,520 | -42.7% | -$1,913.79万 | 减仓 |
| MIDD | MIDDLEBY CORP | $2,573.80万 | 0.03% | 186,008 | 40,597 | 27.9% | $561.74万 | 加仓 |
| SCHF | SCHWAB STRATEGIC | $2,582.40万 | 0.03% | 932,304 | 207,724 | 28.7% | $575.38万 | 加仓 |
| BIV | VANGUARD BD | $2,612.40万 | 0.03% | 340,605 | 34,660 | 11.3% | $265.84万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,618.60万 | 0.03% | 107,909 | -7,830 | -6.8% | -$190.01万 | 减仓 |
| NVT | NVENT ELECTRIC | $2,634.50万 | 0.03% | 155,332 | 33,685 | 27.7% | $571.31万 | 加仓 |
| IEMG | ISHARES | $2,641.00万 | 0.03% | 318,814 | 145,960 | 84.4% | $1,209.11万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,642.40万 | 0.03% | 553,396 | -192,822 | -25.8% | -$920.70万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,647.90万 | 0.03% | 332,912 | 8,555 | 2.6% | $68.04万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,654.90万 | 0.03% | 140,703 | 35,266 | 33.4% | $665.43万 | 加仓 |
| KKR | KKR & CO INC | $2,656.50万 | 0.03% | 289,443 | -390,663 | -57.4% | -$3,585.49万 | 减仓 |
| BRKR | BRUKER CORPORATION | $2,656.90万 | 0.03% | 441,505 | 56,293 | 14.6% | $338.76万 | 加仓 |
| CACI | CACI INTL | $2,657.00万 | 0.03% | 57,357 | 9,639 | 20.2% | $446.52万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,661.60万 | 0.03% | 534,243 | -30,623 | -5.4% | -$152.56万 | 减仓 |
| WSO | WATSCO INC | $2,667.40万 | 0.03% | 64,009 | 784 | 1.2% | $32.67万 | 加仓 |
| VEU | VANGUARD INTL | $2,686.30万 | 0.03% | 320,764 | 16,734 | 5.5% | $140.14万 | 加仓 |
| SU | SUNCOR ENERGY INC | $2,691.80万 | 0.03% | 501,459 | 431 | 0.1% | $2.31万 | 加仓 |
| SANM | SANMINA CORP | $2,691.80万 | 0.03% | 106,365 | -65,773 | -38.2% | -$1,664.53万 | 减仓 |
| VOE | VANGUARD BD | $2,692.10万 | 0.03% | 136,243 | 8,631 | 6.8% | $170.54万 | 加仓 |
| DDOG | DATADOG INC CL A | $2,693.30万 | 0.03% | 103,447 | 31,423 | 43.6% | $818.12万 | 加仓 |
| MSCI | MSCI INC | $2,696.00万 | 0.03% | 48,139 | 3,309 | 7.4% | $185.32万 | 加仓 |
| VOT | VANGUARD BD | $2,701.20万 | 0.03% | 88,188 | 2,320 | 2.7% | $71.06万 | 加仓 |
| CBT | CABOT CORP | $2,702.10万 | 0.03% | 297,529 | 69,068 | 30.2% | $627.26万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $2,717.80万 | 0.03% | 142,452 | 30,793 | 27.6% | $587.49万 | 加仓 |
| VIG | VANGUARD SPECIALIZED | $2,733.70万 | 0.03% | 115,533 | 18,204 | 18.7% | $430.74万 | 加仓 |
| VV | VANGUARD BD | $2,754.30万 | 0.03% | 80,088 | 5,394 | 7.2% | $185.50万 | 加仓 |
| APPF | APPFOLIO INC | $2,760.60万 | 0.03% | 172,167 | 137,982 | 403.6% | $2,212.46万 | 加仓 |
| VMRK | EQUITY RESIDENTIA | $2,784.00万 | 0.03% | 409,846 | 76,120 | 22.8% | $517.07万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,787.70万 | 0.03% | 14,065 | 1,972 | 16.3% | $390.85万 | 加仓 |
| VWO | VANGUARD INTL | $2,802.60万 | 0.03% | 469,525 | 52,385 | 12.6% | $312.69万 | 加仓 |
| MUB | ISHARES | $2,812.20万 | 0.03% | 261,317 | -131,572 | -33.5% | -$1,415.93万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2,819.50万 | 0.03% | 118,332 | 4,967 | 4.4% | $118.35万 | 加仓 |
| VVV | VALVOLINE INC | $2,826.00万 | 0.03% | 714,750 | -52,378 | -6.8% | -$207.09万 | 减仓 |
| IT | GARTNER INC | $2,839.50万 | 0.03% | 219,066 | -39,706 | -15.3% | -$514.66万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,841.80万 | 0.03% | 35,755 | -9,151 | -20.4% | -$727.32万 | 减仓 |
| VBR | VANGUARD SM CAP VALUE ETF | $2,856.40万 | 0.03% | 117,555 | -42,832 | -26.7% | -$1,040.75万 | 减仓 |
| TXT | TEXTRON INC | $2,858.70万 | 0.03% | 311,653 | 19,693 | 6.7% | $180.64万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,895.20万 | 0.03% | 217,965 | 72,702 | 50.0% | $965.69万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,900.30万 | 0.03% | 50,291 | -51,188 | -50.4% | -$2,952.03万 | 减仓 |
| IWS | ISHARES | $2,910.40万 | 0.03% | 176,817 | -82,307 | -31.8% | -$1,354.77万 | 减仓 |
| RY | ROYAL BK CDA | $2,916.00万 | 0.03% | 140,891 | 7,413 | 5.6% | $153.43万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,919.60万 | 0.03% | 363,594 | 12,310 | 3.5% | $98.85万 | 加仓 |
| SNY | SANOFI SA | $2,920.50万 | 0.03% | 684,619 | -182,154 | -21.0% | -$777.05万 | 减仓 |
| MMM | 3M CO | $2,932.70万 | 0.03% | 181,137 | 30,797 | 20.5% | $498.62万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,946.70万 | 0.03% | 406,386 | 336,443 | 481.0% | $2,439.54万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,969.50万 | 0.03% | 396,948 | 38,087 | 10.6% | $284.92万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,984.40万 | 0.03% | 148,032 | 11,184 | 8.2% | $225.48万 | 加仓 |
| FTNT | FORTINET INC | $3,001.50万 | 0.03% | 195,387 | 49,489 | 33.9% | $760.24万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,006.80万 | 0.03% | 183,828 | -4,658 | -2.5% | -$76.19万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,018.80万 | 0.03% | 223,572 | -26,901 | -10.7% | -$363.23万 | 减仓 |
| BND | VANGUARD BD | $3,044.50万 | 0.03% | 414,729 | 45,620 | 12.4% | $334.89万 | 加仓 |
| O | REALTY INCOME CORP | $3,057.70万 | 0.03% | 493,503 | -19,734 | -3.8% | -$122.27万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3,066.40万 | 0.03% | 237,544 | 27,515 | 13.1% | $355.18万 | 加仓 |
| HAS | HASBRO INC | $3,068.80万 | 0.03% | 371,580 | -3 | -0.0% | -$248 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,084.20万 | 0.03% | 62,297 | 10,917 | 21.2% | $540.48万 | 加仓 |
| VBK | VANGUARD BD | $3,098.20万 | 0.03% | 84,721 | 166 | 0.2% | $6.07万 | 加仓 |
| PHM | PULTE GROUP INC | $3,111.60万 | 0.03% | 226,781 | 39,767 | 21.3% | $545.63万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3,120.60万 | 0.04% | 131,021 | 22,128 | 20.3% | $527.03万 | 加仓 |
| XYZ | BLOCK INC | $3,194.70万 | 0.04% | 420,374 | 16,162 | 4.0% | $122.83万 | 加仓 |
| NU | NU HLDGS LTD ORD | $3,221.90万 | 0.04% | 2,411,648 | 1,308,052 | 118.5% | $1,747.52万 | 加仓 |
| WAB | WABTEC | $3,224.30万 | 0.04% | 119,596 | 6,351 | 5.6% | $171.22万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,255.30万 | 0.04% | 443,808 | 187,597 | 73.2% | $1,376.01万 | 加仓 |
| MDU | MDU RES GROUP INC | $3,283.70万 | 0.04% | 1,548,165 | -143,773 | -8.5% | -$304.95万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,284.00万 | 0.04% | 138,373 | 18,994 | 15.9% | $450.78万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3,285.90万 | 0.04% | 276,671 | 7,640 | 2.8% | $90.74万 | 加仓 |
| CTAS | CINTAS CORP | $3,328.40万 | 0.04% | 195,701 | -17,086 | -8.0% | -$290.59万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,349.00万 | 0.04% | 123,822 | -87,394 | -41.4% | -$2,363.74万 | 减仓 |
| TPR | TAPESTRY INC | $3,368.60万 | 0.04% | 230,130 | -41,061 | -15.1% | -$601.04万 | 减仓 |
| AMRZ | AMRIZE LTD SHS | $3,374.40万 | 0.04% | 633,133 | -21,061 | -3.2% | -$112.25万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $3,386.30万 | 0.04% | 227,989 | 15,066 | 7.1% | $223.77万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,396.80万 | 0.04% | 689,287 | 250,959 | 57.3% | $1,236.72万 | 加仓 |
| PSX | PHILLIPS 66 | $3,405.40万 | 0.04% | 201,448 | 23,232 | 13.0% | $392.73万 | 加仓 |
| IBN | ICICI BANK LIMITED | $3,407.00万 | 0.04% | 1,173,623 | 48,098 | 4.3% | $139.63万 | 加仓 |
| CMCSA | COMCAST CORP | $3,443.90万 | 0.04% | 1,402,849 | -1,276,759 | -47.6% | -$3,134.36万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3,445.70万 | 0.04% | 61,463 | 43,931 | 250.6% | $2,462.83万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,464.30万 | 0.04% | 377,872 | -15,998 | -4.1% | -$146.67万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR | $3,465.20万 | 0.04% | 1,261,457 | 437,920 | 53.2% | $1,202.96万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,473.10万 | 0.04% | 1,086,388 | 102,389 | 10.4% | $327.33万 | 加仓 |
| TER | TERADYNE INC | $3,475.00万 | 0.04% | 71,822 | 7,506 | 11.7% | $363.17万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $3,504.40万 | 0.04% | 106,255 | 13,866 | 15.0% | $457.32万 | 加仓 |
| VTR | VENTAS INC | $3,521.00万 | 0.04% | 396,512 | 156,628 | 65.3% | $1,390.85万 | 加仓 |
| GGG | GRACO INC | $3,528.20万 | 0.04% | 466,644 | 146,215 | 45.6% | $1,105.50万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,544.90万 | 0.04% | 207,477 | 207,477 | — | $3,544.90万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $3,546.50万 | 0.04% | 297,433 | 30,023 | 11.2% | $357.99万 | 加仓 |
| CF | CF INDS HLDGS INC | $3,552.70万 | 0.04% | 328,168 | -81,062 | -19.8% | -$877.57万 | 减仓 |
| IVW | ISHARES | $3,589.30万 | 0.04% | 260,985 | 2,304 | 0.9% | $31.69万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,590.50万 | 0.04% | 114,133 | 6,602 | 6.1% | $207.69万 | 加仓 |
| BN | BROOKFIELD CORP | $3,601.40万 | 0.04% | 845,598 | 79,618 | 10.4% | $339.09万 | 加仓 |
| CIEN | CIENA CORP NEW | $3,611.70万 | 0.04% | 73,626 | 6,124 | 9.1% | $300.41万 | 加仓 |
| EQT | EQT CORP | $3,619.40万 | 0.04% | 680,735 | -182,232 | -21.1% | -$968.91万 | 减仓 |
| JBL | JABIL INC | $3,634.50万 | 0.04% | 94,287 | -298 | -0.3% | -$11.49万 | 减仓 |
| VTI | VANGUARD BD | $3,638.60万 | 0.04% | 98,330 | 11,842 | 13.7% | $438.20万 | 加仓 |