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 |
|---|---|---|---|---|---|---|---|---|
| NWG | NATWEST GROUP PLC | $2.24亿 | 0.25% | 12,716,809 | -99,635 | -0.8% | -$175.66万 | 减仓 |
| UBS | UBS GROUP AG SHS | $2.28亿 | 0.26% | 4,605,772 | 478,758 | 11.6% | $2,372.72万 | 加仓 |
| DIS | THE WALT DISNEY CO | $2.33亿 | 0.26% | 2,420,638 | 594,894 | 32.6% | $5,725.84万 | 加仓 |
| MCD | MCDONALDS CORP | $2.33亿 | 0.26% | 863,208 | -183,059 | -17.5% | -$4,948.25万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2.33亿 | 0.26% | 1,922,657 | -993,515 | -34.1% | -$1.21亿 | 减仓 |
| IUSG | ISHARES | $2.35亿 | 0.26% | 1,249,539 | -96,897 | -7.2% | -$1,822.53万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2.38亿 | 0.27% | 2,451,945 | 120,408 | 5.2% | $1,168.68万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.57亿 | 0.29% | 266,259 | 52,262 | 24.4% | $5,043.28万 | 加仓 |
| C | CITIGROUP INC | $2.63亿 | 0.30% | 1,881,790 | 37,193 | 2.0% | $520.55万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.68亿 | 0.30% | 535,154 | -15,053 | -2.7% | -$754.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.69亿 | 0.30% | 788,937 | 20,354 | 2.6% | $694.11万 | 加仓 |
| MS | MORGAN STANLEY | $2.69亿 | 0.30% | 1,287,190 | 225,092 | 21.2% | $4,705.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.70亿 | 0.30% | 267,047 | 8,069 | 3.1% | $816.08万 | 加仓 |
| IWR | ISHARES | $2.73亿 | 0.31% | 2,475,295 | -439,980 | -15.1% | -$4,853.85万 | 减仓 |
| VSS | VANGUARD INTL | $2.75亿 | 0.31% | 1,784,720 | -31,254 | -1.7% | -$482.22万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2.76亿 | 0.31% | 4,475,744 | 329,940 | 8.0% | $2,037.70万 | 加仓 |
| RTX | RTX CORPORATION | $2.81亿 | 0.32% | 1,481,439 | -29,183 | -1.9% | -$553.69万 | 减仓 |
| DE | DEERE & CO | $2.81亿 | 0.32% | 443,220 | 45,447 | 11.4% | $2,882.83万 | 加仓 |
| ROST | ROSS STORES INC | $2.84亿 | 0.32% | 1,335,611 | -247,252 | -15.6% | -$5,262.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.84亿 | 0.32% | 1,572,589 | 206,826 | 15.1% | $3,741.69万 | 加仓 |
| IWD | ISHARES | $2.88亿 | 0.32% | 1,187,387 | -88,237 | -6.9% | -$2,139.13万 | 减仓 |
| IEFA | ISHARES | $2.91亿 | 0.33% | 3,010,806 | 501,468 | 20.0% | $4,843.17万 | 加仓 |
| COST | COSTCO WHSL | $2.91亿 | 0.33% | 311,416 | 31,741 | 11.3% | $2,969.27万 | 加仓 |
| CB | CHUBB LIMITED | $2.95亿 | 0.33% | 866,560 | 46,741 | 5.7% | $1,592.65万 | 加仓 |
| CVX | CHEVRON CORP | $2.96亿 | 0.33% | 1,788,593 | 92,990 | 5.5% | $1,541.40万 | 加仓 |
| PG | PROCTER and GAMBLE CO | $3.12亿 | 0.35% | 2,126,749 | 135,754 | 6.8% | $1,990.69万 | 加仓 |
| EFA | ISHARES | $3.13亿 | 0.35% | 3,012,272 | -284,126 | -8.6% | -$2,951.49万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.13亿 | 0.35% | 1,050,677 | 133,080 | 14.5% | $3,966.71万 | 加仓 |
| HD | HOME DEPOT INC | $3.18亿 | 0.36% | 901,476 | -2,879 | -0.3% | -$101.54万 | 减仓 |
| NFLX | NETFLIX.COM INC | $3.33亿 | 0.37% | 4,658,045 | -524,080 | -10.1% | -$3,741.92万 | 减仓 |
| KO | COCA COLA CO | $3.46亿 | 0.39% | 4,255,482 | 33,870 | 0.8% | $275.26万 | 加仓 |
| ORCL | ORACLE CORP | $3.46亿 | 0.39% | 2,360,543 | 214,050 | 10.0% | $3,136.90万 | 加仓 |
| VUG | VANGUARD BD | $3.64亿 | 0.41% | 4,221,531 | -844,323 | -16.7% | -$7,273.00万 | 减仓 |
| WFC | WELLS FARGO and CO | $3.64亿 | 0.41% | 4,407,725 | 960,403 | 27.9% | $7,936.74万 | 加仓 |
| MRK | MERCK and CO INC | $3.67亿 | 0.41% | 2,857,628 | -112,662 | -3.8% | -$1,447.70万 | 减仓 |
| WMT | WALMART INC | $3.68亿 | 0.41% | 3,249,329 | 580,308 | 21.7% | $6,572.57万 | 加仓 |
| NVS | NOVARTIS AG | $3.74亿 | 0.42% | 2,386,527 | 150,371 | 6.7% | $2,356.61万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.75亿 | 0.42% | 1,978,508 | 666,009 | 50.7% | $1.26亿 | 加仓 |
| BA | BOEING CO | $3.84亿 | 0.43% | 1,774,464 | -37,827 | -2.1% | -$818.84万 | 减仓 |
| GEV | GE VERNOVA INC | $3.87亿 | 0.43% | 329,090 | 11,755 | 3.7% | $1,381.05万 | 加仓 |
| ETN | EATON CORP PLC SHS | $3.87亿 | 0.43% | 907,806 | 46,513 | 5.4% | $1,982.01万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.90亿 | 0.44% | 980,805 | -100,374 | -9.3% | -$3,986.55万 | 减仓 |
| ABBV | ABBVIE INC | $3.93亿 | 0.44% | 1,561,703 | 248,535 | 18.9% | $6,254.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $3.99亿 | 0.45% | 7,006,180 | 218,389 | 3.2% | $1,244.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.04亿 | 0.45% | 972,743 | 354,523 | 57.3% | $1.47亿 | 加仓 |
| GE | GE AEROSPACE | $4.22亿 | 0.47% | 1,129,606 | -54,249 | -4.6% | -$2,027.44万 | 减仓 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | $4.25亿 | 0.48% | 4,840,464 | -1,987,190 | -29.1% | -$1.75亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.33亿 | 0.49% | 842,646 | 180,807 | 27.3% | $9,286.25万 | 加仓 |
| CAT | CATERPILLAR INC | $4.42亿 | 0.50% | 415,152 | 73,940 | 21.7% | $7,873.88万 | 加仓 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $4.43亿 | 0.50% | 222,906 | 15,385 | 7.4% | $3,060.75万 | 加仓 |
| DFIS | DIMENSIONAL ETF | $4.59亿 | 0.52% | 13,098,700 | 1,713,272 | 15.0% | $6,001.59万 | 加仓 |
| CSCO | CISCO SYS INC | $4.66亿 | 0.52% | 3,964,193 | 143,493 | 3.8% | $1,685.47万 | 加仓 |
| INTC | INTEL CORP | $4.72亿 | 0.53% | 3,381,885 | 319,599 | 10.4% | $4,462.56万 | 加仓 |
| JNJ | JOHNSON and JOHNSON | $4.98亿 | 0.56% | 1,962,221 | 218,145 | 12.5% | $5,540.23万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5.06亿 | 0.57% | 1,166,699 | 195,248 | 20.1% | $8,460.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.10亿 | 0.57% | 1,020,091 | 40,103 | 4.1% | $2,006.71万 | 加仓 |
| APH | AMPHENOL CORP | $5.78亿 | 0.65% | 3,276,904 | 227,730 | 7.5% | $4,015.33万 | 加仓 |
| — | EXXON MOBIL CORP | $5.80亿 | 0.65% | 4,239,894 | -158,522 | -3.6% | -$2,167.31万 | 减仓 |
| LIN | LINDE PLC SHS | $5.85亿 | 0.66% | 1,127,266 | 93,317 | 9.0% | $4,842.59万 | 加仓 |
| IJR | ISHARES | $5.87亿 | 0.66% | 3,957,643 | 1,077,043 | 37.4% | $1.60亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $7.16亿 | 0.80% | 990,105 | 147,357 | 17.5% | $1.07亿 | 加仓 |
| JPM | JPMORGAN CHASE and CO | $7.47亿 | 0.84% | 2,281,826 | 153,380 | 7.2% | $5,020.58万 | 加仓 |
| TSLA | TESLA INC | $8.20亿 | 0.92% | 1,949,867 | 172,184 | 9.7% | $7,242.05万 | 加仓 |
| KLAC | KLA CORP | $8.74亿 | 0.98% | 2,896,810 | 1,019,650 | 54.3% | $3.08亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.03亿 | 1.02% | 1,554,391 | 265,667 | 20.6% | $1.54亿 | 加仓 |
| V | VISA INC | $9.54亿 | 1.07% | 2,779,790 | 297,277 | 12.0% | $1.02亿 | 加仓 |
| LLY | LILLY ELI and CO | $10.51亿 | 1.18% | 876,181 | 95,451 | 12.2% | $1.14亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $11.04亿 | 1.24% | 956,863 | 63,612 | 7.1% | $7,342.67万 | 加仓 |
| META | META PLATFORMS INC | $11.22亿 | 1.26% | 1,991,523 | 1,277 | 0.1% | $71.93万 | 加仓 |
| SCZ | ISHARES | $11.61亿 | 1.31% | 14,107,864 | 1,401,695 | 11.0% | $1.15亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.88亿 | 1.34% | 2,486,724 | 156,625 | 6.7% | $7,479.94万 | 加仓 |
| VO | VANGUARD BD | $14.41亿 | 1.62% | 17,885,016 | 1,752,748 | 10.9% | $1.41亿 | 加仓 |
| AVGO | BROADCOM INC | $15.47亿 | 1.74% | 4,094,884 | 138,087 | 3.5% | $5,216.23万 | 加仓 |
| GOOG | ALPHABET | $15.73亿 | 1.77% | 4,451,703 | 473,463 | 11.9% | $1.67亿 | 加仓 |
| VOO | VANGUARD BD | $16.35亿 | 1.84% | 2,380,406 | 475,443 | 25.0% | $3.27亿 | 加仓 |
| GOOGL | ALPHABET | $23.35亿 | 2.63% | 6,535,177 | 520,876 | 8.7% | $1.86亿 | 加仓 |
| MSFT | MICROSOFT CORP | $23.36亿 | 2.63% | 6,263,279 | 490,886 | 8.5% | $1.83亿 | 加仓 |
| AMZN | AMAZON | $23.42亿 | 2.63% | 9,827,316 | 796,024 | 8.8% | $1.90亿 | 加仓 |
| AAPL | APPLE INC | $34.05亿 | 3.83% | 11,766,109 | 923,928 | 8.5% | $2.67亿 | 加仓 |
| NVDA | NVIDIA CORP | $43.11亿 | 4.85% | 21,546,621 | 2,401,444 | 12.5% | $4.81亿 | 加仓 |