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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | $9,370.30万 | 0.13% | 454,669 | -77,665 | -14.6% | -$1,600.60万 | 减仓 |
| TMUS | T-MOBILE US INC | $9,496.30万 | 0.13% | 452,141 | 73,029 | 19.3% | $1,533.83万 | 加仓 |
| MPC | MARATHON PETE CORP | $9,632.00万 | 0.13% | 394,464 | 153,805 | 63.9% | $3,755.60万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,710.00万 | 0.13% | 125,673 | 3,085 | 2.5% | $238.36万 | 加仓 |
| VB | VANGUARD BD | $9,841.50万 | 0.14% | 375,743 | -38,820 | -9.4% | -$1,016.78万 | 减仓 |
| CVS | CVS HEALTH CORP | $9,999.10万 | 0.14% | 1,392,246 | 114,042 | 8.9% | $819.05万 | 加仓 |
| INTU | INTUIT | $1.02亿 | 0.14% | 236,891 | -45,924 | -16.2% | -$1,985.66万 | 减仓 |
| CMI | CUMMINS INC | $1.03亿 | 0.14% | 190,911 | 96,403 | 102.0% | $5,186.68万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.04亿 | 0.14% | 492,832 | -28,419 | -5.5% | -$600.52万 | 减仓 |
| IUSV | ISHARES | $1.05亿 | 0.15% | 1,024,836 | 137,806 | 15.5% | $1,409.06万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.05亿 | 0.15% | 95,847 | -32,308 | -25.2% | -$3,532.38万 | 减仓 |
| HDB | HDFC BANK LTD | $1.05亿 | 0.15% | 4,230,951 | -948,739 | -18.3% | -$2,360.46万 | 减仓 |
| SONY | SONY GROUP CORP | $1.06亿 | 0.15% | 5,112,547 | -116,456 | -2.2% | -$241.06万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1.07亿 | 0.15% | 401,176 | 36,789 | 10.1% | $981.57万 | 加仓 |
| ECL | ECOLAB INC | $1.08亿 | 0.15% | 404,839 | 7,051 | 1.8% | $187.57万 | 加仓 |
| ING | ING GROEP N.V. | $1.08亿 | 0.15% | 4,134,295 | 1,193,716 | 40.6% | $3,109.62万 | 加仓 |
| AON | AON PLC SHS | $1.10亿 | 0.15% | 341,937 | 7,426 | 2.2% | $239.70万 | 加仓 |
| URI | UNITED RENTALS INC | $1.11亿 | 0.15% | 151,800 | -27,332 | -15.3% | -$1,991.31万 | 减仓 |
| SO | SOUTHERN CO | $1.11亿 | 0.15% | 1,146,471 | 113,781 | 11.0% | $1,098.21万 | 加仓 |
| D | DOMINION ENERGY INC | $1.11亿 | 0.15% | 1,791,169 | 80,771 | 4.7% | $499.33万 | 加仓 |
| CSL | CARLISLE CO INC | $1.13亿 | 0.16% | 337,605 | 51,435 | 18.0% | $1,715.99万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.15亿 | 0.16% | 423,953 | 50,969 | 13.7% | $1,378.66万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.15亿 | 0.16% | 1,769,749 | 411,663 | 30.3% | $2,684.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.16亿 | 0.16% | 1,591,070 | 23,073 | 1.5% | $167.93万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.17亿 | 0.16% | 294,393 | -25,966 | -8.1% | -$1,029.50万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.17亿 | 0.16% | 1,868,044 | -340,596 | -15.4% | -$2,137.24万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $1.17亿 | 0.16% | 5,412,225 | 4,690,884 | 650.3% | $1.02亿 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $1.18亿 | 0.16% | 602,462 | 31,480 | 5.5% | $615.12万 | 加仓 |
| ADSK | AUTODESK INC | $1.18亿 | 0.16% | 493,307 | -39,139 | -7.4% | -$936.99万 | 减仓 |
| MCO | MOODYS CORP | $1.19亿 | 0.16% | 272,202 | 104,218 | 62.0% | $4,546.51万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.23亿 | 0.17% | 768,583 | 56,044 | 7.9% | $898.50万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.24亿 | 0.17% | 297,614 | -4,807 | -1.6% | -$200.33万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.25亿 | 0.17% | 294,419 | -4,203 | -1.4% | -$178.77万 | 减仓 |
| DUK | DUKE ENERGY CORP | $1.26亿 | 0.17% | 960,771 | 82,641 | 9.4% | $1,082.10万 | 加仓 |
| MAR | MARRIOTT INTL INC | $1.28亿 | 0.18% | 391,693 | 2,062 | 0.5% | $67.44万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.30亿 | 0.18% | 16,426,693 | -134,198 | -0.8% | -$106.55万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.31亿 | 0.18% | 1,402,354 | 119,058 | 9.3% | $1,110.93万 | 加仓 |
| QCOM | QUALCOMM INC | $1.31亿 | 0.18% | 1,021,109 | -357,866 | -26.0% | -$4,608.58万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.33亿 | 0.18% | 951,907 | 175,668 | 22.6% | $2,448.28万 | 加仓 |
| PCAR | PACCAR INC | $1.34亿 | 0.18% | 1,157,006 | -234,582 | -16.9% | -$2,709.42万 | 减仓 |
| PLD | PROLOGIS INC. | $1.34亿 | 0.19% | 1,014,239 | 59,754 | 6.3% | $789.83万 | 加仓 |
| INTC | INTEL CORP | $1.35亿 | 0.19% | 3,062,286 | 1,771,628 | 137.3% | $7,818.21万 | 加仓 |
| DHR | DANAHER CORPORATION | $1.35亿 | 0.19% | 713,902 | -51,714 | -6.8% | -$980.50万 | 减仓 |
| AMGN | AMGEN INC | $1.38亿 | 0.19% | 392,002 | 45,963 | 13.3% | $1,617.36万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.40亿 | 0.19% | 231,580 | 29,662 | 14.7% | $1,794.59万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.40亿 | 0.19% | 461,837 | 212,612 | 85.3% | $6,465.09万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.41亿 | 0.20% | 1,573,706 | -181,937 | -10.4% | -$1,629.98万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.43亿 | 0.20% | 471,944 | -7,682 | -1.6% | -$232.37万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.44亿 | 0.20% | 2,873,775 | 805,209 | 38.9% | $4,042.16万 | 加仓 |
| BLK | BLACKROCK INC | $1.45亿 | 0.20% | 150,697 | -5,529 | -3.5% | -$531.73万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.47亿 | 0.20% | 849,616 | -13,887 | -1.6% | -$240.87万 | 减仓 |
| UNP | UNION PAC CORP | $1.49亿 | 0.21% | 615,517 | 60,699 | 10.9% | $1,472.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.50亿 | 0.21% | 620,861 | -48,533 | -7.3% | -$1,176.39万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.51亿 | 0.21% | 168,566 | -14,650 | -8.0% | -$1,311.53万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.52亿 | 0.21% | 1,646,867 | -337,239 | -17.0% | -$3,113.05万 | 减仓 |
| NOW | SERVICENOW INC | $1.52亿 | 0.21% | 1,457,968 | -509,188 | -25.9% | -$5,323.58万 | 减仓 |
| PEP | PEPSICO INC | $1.53亿 | 0.21% | 984,024 | 74,414 | 8.2% | $1,155.57万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.53亿 | 0.21% | 664,372 | -1,541 | -0.2% | -$35.51万 | 减仓 |
| AME | AMETEK INC | $1.54亿 | 0.21% | 717,573 | 45,282 | 6.7% | $970.67万 | 加仓 |
| E | ENI S P A | $1.54亿 | 0.21% | 2,722,757 | -556,407 | -17.0% | -$3,149.81万 | 减仓 |
| MNST | MONSTER BEVERAGE CORPORATION | $1.54亿 | 0.21% | 2,127,207 | 79,885 | 3.9% | $578.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.57亿 | 0.22% | 1,688,835 | 198,424 | 13.3% | $1,842.96万 | 加仓 |
| MCK | MCKESSON CORP | $1.58亿 | 0.22% | 183,104 | 2,979 | 1.7% | $257.79万 | 加仓 |
| UBS | UBS GROUP AG SHS | $1.61亿 | 0.22% | 4,127,014 | -205,220 | -4.7% | -$801.79万 | 减仓 |
| RIO | RIO TINTO PLC | $1.63亿 | 0.23% | 1,748,965 | 161,578 | 10.2% | $1,507.36万 | 加仓 |
| LOW | LOWES COS INC | $1.66亿 | 0.23% | 700,704 | 69,748 | 11.1% | $1,648.00万 | 加仓 |
| CRM | SALESFORCE.COM INC | $1.66亿 | 0.23% | 887,306 | -232,626 | -20.8% | -$4,342.44万 | 减仓 |
| WELL | WELLTOWER INC | $1.67亿 | 0.23% | 843,869 | 52,747 | 6.7% | $1,042.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.67亿 | 0.23% | 618,220 | -55,551 | -8.2% | -$1,503.15万 | 减仓 |
| CBRE | CBRE GROUP INC | $1.72亿 | 0.24% | 1,269,563 | -59,165 | -4.5% | -$801.45万 | 减仓 |
| — | HONEYWELL INTL INC | $1.73亿 | 0.24% | 764,968 | 373,840 | 95.6% | $8,449.92万 | 加仓 |
| MS | MORGAN STANLEY | $1.75亿 | 0.24% | 1,062,098 | 3,088 | 0.3% | $50.82万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.75亿 | 0.24% | 762,676 | 57,699 | 8.2% | $1,325.86万 | 加仓 |
| DIS | THE WALT DISNEY CO | $1.76亿 | 0.24% | 1,825,744 | -294,958 | -13.9% | -$2,842.80万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.78亿 | 0.25% | 917,597 | 296,401 | 47.7% | $5,754.32万 | 加仓 |
| ABT | ABBOTT LABS | $1.78亿 | 0.25% | 1,737,956 | 153,296 | 9.7% | $1,573.89万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1.91亿 | 0.26% | 12,816,444 | -583,422 | -4.4% | -$869.30万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.92亿 | 0.27% | 2,267,465 | 80,107 | 3.7% | $677.71万 | 加仓 |
| BCS | BARCLAYS PLC | $1.93亿 | 0.27% | 9,111,400 | 444,930 | 5.1% | $941.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.94亿 | 0.27% | 978,270 | 95,355 | 10.8% | $1,890.32万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.02亿 | 0.28% | 1,378,433 | 93,032 | 7.2% | $1,360.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.08亿 | 0.29% | 971,451 | 232,770 | 31.5% | $4,973.36万 | 加仓 |
| IUSG | ISHARES | $2.09亿 | 0.29% | 1,346,436 | 406,963 | 43.3% | $6,312.41万 | 加仓 |
| C | CITIGROUP INC | $2.09亿 | 0.29% | 1,844,597 | 85,942 | 4.9% | $974.67万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.18亿 | 0.30% | 1,777,792 | 242,909 | 15.8% | $2,982.43万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.19亿 | 0.30% | 258,978 | -109,219 | -29.7% | -$9,239.83万 | 减仓 |
| SHOP | SHOPIFY INC | $2.24亿 | 0.31% | 1,884,639 | 298,535 | 18.8% | $3,541.22万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2.24亿 | 0.31% | 2,331,537 | 185,450 | 8.6% | $1,780.13万 | 加仓 |
| DE | DEERE & CO | $2.24亿 | 0.31% | 397,773 | 9,178 | 2.4% | $517.00万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.26亿 | 0.31% | 1,365,763 | 19,096 | 1.4% | $315.73万 | 加仓 |
| IEFA | ISHARES | $2.27亿 | 0.31% | 2,509,338 | 697,956 | 38.5% | $6,318.59万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $2.32亿 | 0.32% | 2,554,956 | 180,649 | 7.6% | $1,643.55万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.34亿 | 0.32% | 506,804 | -5,109 | -1.0% | -$235.52万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $2.38亿 | 0.33% | 2,744,828 | 49,077 | 1.8% | $425.25万 | 加仓 |
| CAT | CATERPILLAR INC | $2.42亿 | 0.33% | 341,212 | -5,700 | -1.6% | -$403.82万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.42亿 | 0.34% | 2,578,543 | 919,109 | 55.4% | $8,637.81万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2.42亿 | 0.34% | 4,145,804 | 879,204 | 26.9% | $5,140.70万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.47亿 | 0.34% | 554,024 | 26,160 | 5.0% | $1,168.15万 | 加仓 |
| TJX | TJX COS INC | $2.47亿 | 0.34% | 1,549,287 | 130,625 | 9.2% | $2,086.08万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.59亿 | 0.36% | 1,312,499 | 1,312,499 | — | $2.59亿 | 新建仓 |