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 |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | $26.00万 | 0.00% | 39,610 | 39,610 | — | $26.00万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $26.70万 | 0.00% | 16,767 | 183 | 1.1% | $2,914 | 加仓 |
| — | VERIS RESIDENTIAL INC | $26.70万 | 0.00% | 14,150 | 14,150 | — | $26.70万 | 新建仓 |
| MVBF | MVB FINL CORP | $26.90万 | 0.00% | 10,827 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $26.90万 | 0.00% | 12,196 | 12,196 | — | $26.90万 | 新建仓 |
| VRNS | VARONIS SYS INC | $27.50万 | 0.00% | 12,828 | -3,809 | -22.9% | -$8.17万 | 减仓 |
| — | ISHARES TR | $27.50万 | 0.00% | 12,284 | 12,284 | — | $27.50万 | 新建仓 |
| MOS | MOSAIC CO | $27.60万 | 0.00% | 10,819 | -272 | -2.5% | -$6,939 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $28.00万 | 0.00% | 17,593 | -85,355 | -82.9% | -$135.85万 | 重新持有 |
| — | CENTRAIS ELET BRAS SA | $28.10万 | 0.00% | 25,698 | 1,850 | 7.8% | $2.02万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $28.10万 | 0.00% | 14,900 | 14,900 | — | $28.10万 | 新建仓 |
| GEO | GEO GROUP INC | $28.40万 | 0.00% | 16,897 | -5,991 | -26.2% | -$10.07万 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $28.50万 | 0.00% | 13,835 | -6,517 | -32.0% | -$13.42万 | 减仓 |
| REET | ISHARES | $28.50万 | 0.00% | 11,341 | 1,000 | 9.7% | $2.51万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $29.10万 | 0.00% | 27,583 | 27,583 | — | $29.10万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $29.50万 | 0.00% | 31,889 | 31,889 | — | $29.50万 | 新建仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $29.80万 | 0.00% | 10,950 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $29.80万 | 0.00% | 22,108 | 22,108 | — | $29.80万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $29.90万 | 0.00% | 13,272 | 903 | 7.3% | $2.03万 | 加仓 |
| UAA | UNDER ARMOUR INC | $30.10万 | 0.00% | 50,880 | 50,880 | — | $30.10万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS LTD | $30.40万 | 0.00% | 15,912 | -279 | -1.7% | -$5,330 | 减仓 |
| — | LEGGETT & PLATT INC | $30.40万 | 0.00% | 30,803 | 30,803 | — | $30.40万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD | $31.00万 | 0.00% | 17,919 | 2,755 | 18.2% | $4.77万 | 加仓 |
| MARA | MARA HOLDINGS INC | $31.70万 | 0.00% | 38,850 | -9,221 | -19.2% | -$7.52万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $32.10万 | 0.00% | 15,326 | -5,751 | -27.3% | -$12.05万 | 减仓 |
| PATH | UIPATH INC | $32.10万 | 0.00% | 28,875 | 28,875 | — | $32.10万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $32.20万 | 0.00% | 28,113 | -201 | -0.7% | -$2,302 | 减仓 |
| TDC | TERADATA CORP DEL | $32.40万 | 0.00% | 12,649 | 219 | 1.8% | $5,610 | 加仓 |
| — | WHITESTONE REIT | $32.40万 | 0.00% | 20,042 | 20,042 | — | $32.40万 | 新建仓 |
| CLSK | CLEANSPARK INC | $32.70万 | 0.00% | 38,394 | -2,678 | -6.5% | -$2.28万 | 减仓 |
| ADNT | ADIENT PLC ORD SHS | $33.30万 | 0.00% | 16,483 | 1,096 | 7.1% | $2.21万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $33.50万 | 0.00% | 11,170 | 11,170 | — | $33.50万 | 新建仓 |
| SLM | SLM CORP | $33.70万 | 0.00% | 15,761 | -19,722 | -55.6% | -$42.17万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $33.80万 | 0.00% | 23,733 | 9,874 | 71.2% | $14.06万 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD SHS | $34.00万 | 0.00% | 11,027 | -93 | -0.8% | -$2,868 | 减仓 |
| VNO | VORNADO RLTY TR | $34.50万 | 0.00% | 13,293 | -4,656 | -25.9% | -$12.08万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $34.50万 | 0.00% | 38,305 | 16,345 | 74.4% | $14.72万 | 加仓 |
| RHI | ROBERT HALF INC. | $34.60万 | 0.00% | 13,633 | -297 | -2.1% | -$7,538 | 重新持有 |
| BRBR | BELLRING BRANDS INC | $34.70万 | 0.00% | 21,582 | -2,416 | -10.1% | -$3.88万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $34.70万 | 0.00% | 16,738 | -3,695 | -18.1% | -$7.66万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $35.10万 | 0.00% | 35,320 | 21,515 | 155.8% | $21.38万 | 加仓 |
| INVH | INVITATION HOMES INC | $35.20万 | 0.00% | 14,167 | -907 | -6.0% | -$2.25万 | 减仓 |
| SCHV | SCHWAB STRATEGIC | $35.30万 | 0.00% | 11,561 | -1,622 | -12.3% | -$4.95万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $35.60万 | 0.00% | 13,957 | 1,239 | 9.7% | $3.16万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $35.70万 | 0.00% | 10,676 | 664 | 6.6% | $2.22万 | 重新持有 |
| ONT | MONTROSE ENVIRONMENTAL GROUP I | $35.80万 | 0.00% | 16,351 | -9,994 | -37.9% | -$21.88万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $35.80万 | 0.00% | 14,441 | 1,410 | 10.8% | $3.50万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $36.00万 | 0.00% | 15,942 | 5,579 | 53.8% | $12.60万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE | $36.40万 | 0.00% | 16,536 | 1,320 | 8.7% | $2.91万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $36.80万 | 0.00% | 20,908 | 10,340 | 97.8% | $18.20万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $36.90万 | 0.00% | 14,237 | -476 | -3.2% | -$1.23万 | 减仓 |
| KFRC | KFORCE INC | $37.00万 | 0.00% | 12,648 | -5,103 | -28.7% | -$14.93万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $37.00万 | 0.00% | 15,282 | 15,282 | — | $37.00万 | 新建仓 |
| KBR | KBR INC | $37.00万 | 0.00% | 10,045 | -10,464 | -51.0% | -$38.54万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $37.70万 | 0.00% | 10,337 | 320 | 3.2% | $1.17万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $37.70万 | 0.00% | 13,844 | 13,844 | — | $37.70万 | 新建仓 |
| NWSA | NEWS CORP | $37.80万 | 0.00% | 15,165 | -60 | -0.4% | -$1,496 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $38.30万 | 0.00% | 30,568 | -12,793 | -29.5% | -$16.03万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC | $38.30万 | 0.00% | 17,478 | 4,115 | 30.8% | $9.02万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $38.40万 | 0.00% | 21,826 | 8,063 | 58.6% | $14.19万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF TR | $38.50万 | 0.00% | 15,224 | 15,224 | — | $38.50万 | 新建仓 |
| NCNO | NCINO INC | $39.00万 | 0.00% | 26,027 | -9,155 | -26.0% | -$13.72万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $39.10万 | 0.00% | 29,797 | -12,873 | -30.2% | -$16.89万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $39.50万 | 0.00% | 23,675 | -1,372 | -5.5% | -$2.29万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $39.50万 | 0.00% | 18,359 | 4,767 | 35.1% | $10.26万 | 加仓 |
| — | SELECT MED HLDGS CORP | $39.70万 | 0.00% | 24,383 | 1,553 | 6.8% | $2.53万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $39.90万 | 0.00% | 25,469 | 5,458 | 27.3% | $8.55万 | 加仓 |
| INVA | INNOVIVA INC | $40.00万 | 0.00% | 17,152 | 5,392 | 45.9% | $12.57万 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $40.80万 | 0.00% | 16,084 | 2,182 | 15.7% | $5.54万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ET | $41.10万 | 0.00% | 11,950 | 11,950 | — | $41.10万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION | $41.20万 | 0.00% | 12,033 | -591 | -4.7% | -$2.02万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $41.20万 | 0.00% | 20,023 | 3,353 | 20.1% | $6.90万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $41.20万 | 0.00% | 24,584 | -35,576 | -59.1% | -$59.62万 | 重新持有 |
| CSMD | PROFESIONALLY MANAGED PORTFOLI | $41.90万 | 0.00% | 13,660 | 2,199 | 19.2% | $6.75万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $41.90万 | 0.00% | 35,949 | 35,949 | — | $41.90万 | 新建仓 |
| RXO | RXO INC | $42.10万 | 0.00% | 28,818 | -164,507 | -85.1% | -$240.33万 | 减仓 |
| IQDF | FLEXSHARES TR INTL | $43.20万 | 0.00% | 13,630 | -77 | -0.6% | -$2,440 | 减仓 |
| BRZE | BRAZE INC | $43.30万 | 0.00% | 18,334 | 2,862 | 18.5% | $6.76万 | 加仓 |
| ET | ENERGY TRANSFER L P | $43.30万 | 0.00% | 22,446 | -7,720 | -25.6% | -$14.89万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $43.60万 | 0.00% | 16,871 | 16,871 | — | $43.60万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $43.80万 | 0.00% | 24,903 | 2,040 | 8.9% | $3.59万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $43.80万 | 0.00% | 18,154 | 18,154 | — | $43.80万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC | $44.60万 | 0.00% | 18,378 | -868 | -4.5% | -$2.11万 | 减仓 |
| STLA | STELLANTIS N.V SHS | $44.80万 | 0.00% | 63,072 | 14,190 | 29.0% | $10.08万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $44.80万 | 0.00% | 12,427 | 12,427 | — | $44.80万 | 新建仓 |
| IAG | IAMGOLD CORP | $45.00万 | 0.00% | 23,934 | -352 | -1.4% | -$6,618 | 减仓 |
| PRG | PROG HOLDINGS INC | $45.30万 | 0.00% | 15,792 | 15,792 | — | $45.30万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $45.40万 | 0.00% | 10,373 | -4,579 | -30.6% | -$20.04万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $45.40万 | 0.00% | 11,995 | -1,666 | -12.2% | -$6.31万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $45.60万 | 0.00% | 26,837 | 1,223 | 4.8% | $2.08万 | 加仓 |
| EPI | WISDOMTREE TR | $45.70万 | 0.00% | 11,198 | -2,568 | -18.7% | -$10.48万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $45.80万 | 0.00% | 10,456 | 10,456 | — | $45.80万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $46.00万 | 0.00% | 10,135 | -452 | -4.3% | -$2.05万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $46.10万 | 0.00% | 13,584 | 2,640 | 24.1% | $8.96万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $46.10万 | 0.00% | 15,755 | 15,755 | — | $46.10万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $46.30万 | 0.00% | 12,526 | -3,868 | -23.6% | -$14.30万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $46.70万 | 0.00% | 13,716 | -16,914 | -55.2% | -$57.59万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $47.20万 | 0.00% | 24,547 | 193 | 0.8% | $3,711 | 加仓 |
| RNST | RENASANT CORP | $47.20万 | 0.00% | 13,066 | 42 | 0.3% | $1,517 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $47.40万 | 0.00% | 12,030 | 12,030 | — | $47.40万 | 新建仓 |