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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $5,598.20万 | 0.06% | 785,715 | 106,838 | 15.7% | $761.22万 | 加仓 |
| ENB | ENBRIDGE INC | $5,611.30万 | 0.06% | 1,035,116 | 83,846 | 8.8% | $454.52万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,634.00万 | 0.06% | 647,299 | 281,835 | 77.1% | $2,453.05万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,657.30万 | 0.06% | 1,325,522 | -542,522 | -29.0% | -$2,315.47万 | 减仓 |
| THO | THOR INDS INC | $5,663.50万 | 0.06% | 753,542 | 116,921 | 18.4% | $878.76万 | 加仓 |
| JHX | JAMES HARDIE INDS | $5,670.90万 | 0.06% | 2,166,131 | 442,377 | 25.7% | $1,158.14万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5,681.70万 | 0.06% | 218,161 | 15,548 | 7.7% | $404.93万 | 加仓 |
| COHR | COHERENT CORP | $5,685.90万 | 0.06% | 144,141 | 48,559 | 50.8% | $1,915.50万 | 加仓 |
| EFG | ISHARES | $5,734.90万 | 0.06% | 460,931 | -110,129 | -19.3% | -$1,370.22万 | 减仓 |
| SRE | SEMPRA | $5,756.70万 | 0.06% | 620,945 | 15,391 | 2.5% | $142.69万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS | $5,760.20万 | 0.06% | 359,071 | 23,197 | 6.9% | $372.13万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $5,780.60万 | 0.06% | 1,120,706 | 371,230 | 49.5% | $1,914.80万 | 加仓 |
| T | ATandT INC | $5,782.80万 | 0.07% | 2,793,663 | -412,082 | -12.9% | -$853.00万 | 减仓 |
| TECH | BIO-TECHNE CORP | $5,785.50万 | 0.07% | 818,905 | 170,871 | 26.4% | $1,207.19万 | 加仓 |
| EVRG | EVERGY INC | $5,798.10万 | 0.07% | 670,851 | 176,874 | 35.8% | $1,528.70万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5,854.60万 | 0.07% | 746,766 | 232,064 | 45.1% | $1,819.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,864.40万 | 0.07% | 236,116 | -16,270 | -6.4% | -$404.10万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $5,892.00万 | 0.07% | 1,305,866 | -634,812 | -32.7% | -$2,864.24万 | 减仓 |
| — | ELECTRONIC ARTS INC | $5,947.20万 | 0.07% | 290,055 | 69,264 | 31.4% | $1,420.17万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $5,958.30万 | 0.07% | 2,995,668 | 288,161 | 10.6% | $573.14万 | 加仓 |
| EFX | EQUIFAX INC | $5,987.80万 | 0.07% | 377,262 | -85,445 | -18.5% | -$1,356.16万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6,089.30万 | 0.07% | 200,988 | 66,923 | 49.9% | $2,027.55万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $6,091.00万 | 0.07% | 1,026,118 | 356,214 | 53.2% | $2,114.47万 | 加仓 |
| SPG | SIMON PPTY GROUP INC | $6,091.60万 | 0.07% | 272,375 | 26,052 | 10.6% | $582.65万 | 加仓 |
| RGA | REINSURANCE GRP OF AMERICA INC | $6,097.00万 | 0.07% | 286,721 | 12,930 | 4.7% | $274.95万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,101.10万 | 0.07% | 204,813 | -262,006 | -56.1% | -$7,804.80万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $6,114.60万 | 0.07% | 185,224 | 15,302 | 9.0% | $505.15万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $6,134.40万 | 0.07% | 486,864 | -96,316 | -16.5% | -$1,213.56万 | 减仓 |
| CTVA | CORTEVA INC | $6,178.10万 | 0.07% | 729,505 | 32,740 | 4.7% | $277.27万 | 加仓 |
| HLN | HALEON PLC | $6,206.60万 | 0.07% | 6,652,349 | -2,545,950 | -27.7% | -$2,375.36万 | 减仓 |
| WCC | WESCO INTL INC | $6,230.50万 | 0.07% | 180,371 | -51,034 | -22.1% | -$1,762.85万 | 减仓 |
| FORM | FORMFACTOR INC | $6,301.00万 | 0.07% | 393,987 | -62,223 | -13.6% | -$995.13万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6,301.20万 | 0.07% | 1,925,251 | 427,269 | 28.5% | $1,398.42万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,319.10万 | 0.07% | 217,461 | 19,791 | 10.0% | $575.10万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6,345.10万 | 0.07% | 388,536 | 184,608 | 90.5% | $3,014.79万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,383.60万 | 0.07% | 259,265 | 12,725 | 5.2% | $313.31万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $6,395.90万 | 0.07% | 912,798 | 19,359 | 2.2% | $135.65万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $6,407.00万 | 0.07% | 439,506 | 44,039 | 11.1% | $641.99万 | 加仓 |
| ETR | ENTERGY CORP NEW | $6,414.20万 | 0.07% | 558,444 | 135,139 | 31.9% | $1,552.19万 | 加仓 |
| NDAQ | NASDAQ INC | $6,465.50万 | 0.07% | 820,289 | 22,549 | 2.8% | $177.73万 | 加仓 |
| MDB | MONGODB INC | $6,490.60万 | 0.07% | 193,231 | 145,738 | 306.9% | $4,895.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6,512.40万 | 0.07% | 183,844 | -73,058 | -28.4% | -$2,587.97万 | 减仓 |
| QGEN | QIAGEN NV | $6,530.50万 | 0.07% | 1,670,207 | 562,008 | 50.7% | $2,197.45万 | 加仓 |
| EOG | EOG RES INC | $6,545.50万 | 0.07% | 504,550 | 25,958 | 5.4% | $336.75万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,620.80万 | 0.07% | 192,287 | 4,764 | 2.5% | $164.03万 | 加仓 |
| DLTR | DOLLAR TREE INC | $6,630.70万 | 0.07% | 548,225 | 57,723 | 11.8% | $698.15万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $6,675.90万 | 0.08% | 461,651 | 25,600 | 5.9% | $370.20万 | 加仓 |
| CVNA | CARVANA CO | $6,677.00万 | 0.08% | 1,014,441 | 205,591 | 25.4% | $1,353.19万 | 加仓 |
| EQIX | EQUINIX INC | $6,682.50万 | 0.08% | 64,108 | 7,231 | 12.7% | $753.75万 | 加仓 |
| WWD | WOODWARD INC | $6,708.40万 | 0.08% | 157,681 | -15,422 | -8.9% | -$656.12万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $6,714.70万 | 0.08% | 434,556 | 116,396 | 36.6% | $1,798.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $6,760.10万 | 0.08% | 156,681 | -46,912 | -23.0% | -$2,024.05万 | 减仓 |
| SHEL | SHELL PLC | $6,760.90万 | 0.08% | 871,926 | -450 | -0.1% | -$3.49万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $6,778.50万 | 0.08% | 1,502,660 | -209,971 | -12.3% | -$947.18万 | 减仓 |
| VMI | VALMONT INDUSTRIES | $6,820.30万 | 0.08% | 118,082 | 5,611 | 5.0% | $324.09万 | 加仓 |
| VXF | VANGUARD BD | $6,853.70万 | 0.08% | 278,371 | -104,724 | -27.3% | -$2,578.38万 | 减仓 |
| YUM | YUM! BRANDS INC | $6,868.60万 | 0.08% | 429,664 | -21,328 | -4.7% | -$340.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6,903.40万 | 0.08% | 135,505 | -13,973 | -9.3% | -$711.86万 | 减仓 |
| DTE | DTE ENERGY CO | $6,931.80万 | 0.08% | 454,932 | 97,724 | 27.4% | $1,489.02万 | 加仓 |
| AROC | ARCHROCK INC | $6,993.70万 | 0.08% | 1,717,945 | -78,346 | -4.4% | -$318.94万 | 减仓 |
| ALL | ALLSTATE CORP | $7,015.00万 | 0.08% | 294,826 | 48 | 0.0% | $1.14万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $7,026.30万 | 0.08% | 1,085,144 | 84,659 | 8.5% | $548.17万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $7,069.10万 | 0.08% | 1,124,056 | 161,310 | 16.8% | $1,014.47万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7,071.30万 | 0.08% | 393,880 | 258,170 | 190.2% | $4,634.91万 | 加仓 |
| PWR | QUANTA SVCS INC | $7,118.20万 | 0.08% | 98,859 | -1,855 | -1.8% | -$133.57万 | 减仓 |
| AOS | SMITH A O CORP | $7,262.20万 | 0.08% | 1,157,886 | 75,118 | 6.9% | $471.14万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7,319.00万 | 0.08% | 364,821 | 57,085 | 18.5% | $1,145.23万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7,424.90万 | 0.08% | 856,884 | 182,729 | 27.1% | $1,583.35万 | 加仓 |
| RBA | RB GLOBAL INC | $7,546.30万 | 0.08% | 648,039 | 249,740 | 62.7% | $2,908.18万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A | $7,547.20万 | 0.08% | 195,156 | -16,008 | -7.6% | -$619.07万 | 减仓 |
| NUE | NUCOR CORP | $7,550.10万 | 0.08% | 338,953 | 5,050 | 1.5% | $112.49万 | 加仓 |
| APP | APPLOVIN CORP | $7,612.80万 | 0.09% | 147,755 | -42,434 | -22.3% | -$2,186.33万 | 减仓 |
| TMUS | T-MOBILE US INC | $7,619.40万 | 0.09% | 454,269 | 2,128 | 0.5% | $35.69万 | 加仓 |
| IJH | ISHARES | $7,628.10万 | 0.09% | 989,255 | 157,729 | 19.0% | $1,216.24万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,702.90万 | 0.09% | 382,640 | 13,625 | 3.7% | $274.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7,708.30万 | 0.09% | 1,068,227 | -161,416 | -13.1% | -$1,164.77万 | 减仓 |
| ADSK | AUTODESK INC | $7,739.60万 | 0.09% | 398,087 | -95,220 | -19.3% | -$1,851.27万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $7,740.50万 | 0.09% | 1,338,272 | 394,735 | 41.8% | $2,283.13万 | 加仓 |
| MTB | M and T BK CORP | $7,749.50万 | 0.09% | 325,598 | 35,846 | 12.4% | $853.16万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $7,785.80万 | 0.09% | 169,578 | 91,864 | 118.2% | $4,217.73万 | 加仓 |
| SPY | SPDR INDEX | $8,021.80万 | 0.09% | 107,421 | -5,116 | -4.5% | -$382.04万 | 减仓 |
| ILMN | ILLUMINA INC | $8,029.20万 | 0.09% | 456,654 | -104,965 | -18.7% | -$1,845.57万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $8,058.30万 | 0.09% | 129,236 | 3,563 | 2.8% | $222.17万 | 加仓 |
| USHY | ISHARES | $8,228.70万 | 0.09% | 2,222,793 | 339,311 | 18.0% | $1,256.12万 | 加仓 |
| ENTG | ENTEGRIS INC | $8,233.80万 | 0.09% | 457,790 | -13,389 | -2.8% | -$240.81万 | 减仓 |
| UL | UNILEVER PLC | $8,327.80万 | 0.09% | 1,385,209 | 6,221 | 0.5% | $37.40万 | 加仓 |
| VMC | VULCAN MATLS CO | $8,514.30万 | 0.10% | 288,614 | 50,912 | 21.4% | $1,501.94万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $8,679.60万 | 0.10% | 501,366 | 4,455 | 0.9% | $77.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,715.00万 | 0.10% | 955,610 | 61,932 | 6.9% | $564.81万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8,802.40万 | 0.10% | 277,215 | 36,449 | 15.1% | $1,157.36万 | 加仓 |
| MOG/A | MOOG INC | $8,836.70万 | 0.10% | 208,494 | 45,454 | 27.9% | $1,926.50万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $9,054.60万 | 0.10% | 418,035 | -184,427 | -30.6% | -$3,994.67万 | 减仓 |
| FDX | FEDEX CORP | $9,090.60万 | 0.10% | 290,314 | 43,746 | 17.7% | $1,369.82万 | 加仓 |
| MSA | MSA SAFETY INC | $9,198.30万 | 0.10% | 526,882 | 130,309 | 32.9% | $2,274.93万 | 加仓 |
| MO | ALTRIA GROUP INC | $9,230.30万 | 0.10% | 1,282,879 | 128,988 | 11.2% | $928.07万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $9,353.20万 | 0.11% | 423,072 | 423,072 | — | $9,353.20万 | 新建仓 |
| HON | HONEYWELL INTL INC | $9,474.10万 | 0.11% | 423,146 | -341,822 | -44.7% | -$7,653.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $9,485.30万 | 0.11% | 423,546 | 122,438 | 40.7% | $2,742.00万 | 加仓 |
| D | DOMINION ENERGY INC | $9,498.40万 | 0.11% | 1,390,897 | -400,272 | -22.3% | -$2,733.45万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $9,554.40万 | 0.11% | 653,920 | -2,338 | -0.4% | -$34.16万 | 减仓 |