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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $68.50万 | 0.00% | 13,490 | 13,490 | — | $68.50万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $68.60万 | 0.00% | 29,005 | 9,630 | 49.7% | $22.78万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $69.00万 | 0.00% | 20,655 | 8,140 | 65.0% | $27.19万 | 加仓 |
| CMF | ISHARES TR | $69.00万 | 0.00% | 12,137 | 12,137 | — | $69.00万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $69.10万 | 0.00% | 15,341 | 2,140 | 16.2% | $9.64万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $69.70万 | 0.00% | 47,003 | 47,003 | — | $69.70万 | 新建仓 |
| CDE | COEUR MNG INC | $70.00万 | 0.00% | 37,277 | -2,232 | -5.6% | -$4.19万 | 重新持有 |
| OBK | ORIGIN BANCORP INC | $70.50万 | 0.00% | 17,004 | 493 | 3.0% | $2.04万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD TR | $70.60万 | 0.00% | 14,852 | 857 | 6.1% | $4.07万 | 加仓 |
| SPDW | SPDR INDEX | $70.80万 | 0.00% | 15,500 | 2,010 | 14.9% | $9.18万 | 加仓 |
| TU | TELUS CORPORATION | $72.60万 | 0.00% | 56,592 | 33,828 | 148.6% | $43.40万 | 加仓 |
| ESML | ISHARES | $72.70万 | 0.00% | 15,470 | 2,486 | 19.1% | $11.68万 | 加仓 |
| PHIN | PHINIA INC | $72.80万 | 0.00% | 10,633 | 547 | 5.4% | $3.75万 | 加仓 |
| NYF | ISHARES TR | $73.50万 | 0.00% | 13,840 | 13,840 | — | $73.50万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $73.80万 | 0.00% | 11,784 | 682 | 6.1% | $4.27万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $73.80万 | 0.00% | 10,410 | 10,410 | — | $73.80万 | 新建仓 |
| BCH | BANCO DE CHILE | $74.80万 | 0.00% | 20,196 | 2,209 | 12.3% | $8.18万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE | $74.80万 | 0.00% | 14,374 | 4,371 | 43.7% | $22.75万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $74.90万 | 0.00% | 17,604 | -1,616 | -8.4% | -$6.88万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $75.00万 | 0.00% | 10,837 | 8 | 0.1% | $554 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $75.10万 | 0.00% | 39,528 | 20,137 | 103.8% | $38.26万 | 加仓 |
| FRDM | EA SERIES TRUST | $75.20万 | 0.00% | 13,754 | 13,754 | — | $75.20万 | 新建仓 |
| GIB | CGI INC CL A SUB VTG | $75.50万 | 0.00% | 10,325 | -657 | -6.0% | -$4.80万 | 减仓 |
| BC | BRUNSWICK CORP COM | $75.50万 | 0.00% | 10,380 | -321 | -3.0% | -$2.33万 | 重新持有 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $75.60万 | 0.00% | 24,796 | 5,255 | 26.9% | $16.02万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $76.20万 | 0.00% | 36,026 | 7,082 | 24.5% | $14.98万 | 加仓 |
| FULT | FULTON FINL CORP PA | $76.90万 | 0.00% | 37,819 | 8,890 | 30.7% | $18.08万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $76.90万 | 0.00% | 13,617 | 2,599 | 23.6% | $14.68万 | 重新持有 |
| BANR | BANNER CORP | $77.00万 | 0.00% | 12,695 | -2,595 | -17.0% | -$15.74万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $77.20万 | 0.00% | 67,035 | -2,831 | -4.1% | -$3.26万 | 减仓 |
| AVT | AVNET INC | $77.30万 | 0.00% | 12,544 | 1,541 | 14.0% | $9.50万 | 加仓 |
| PAVE | GLOBAL X | $77.50万 | 0.00% | 15,260 | 4,706 | 44.6% | $23.90万 | 加仓 |
| EUSB | ISHARES | $77.60万 | 0.00% | 17,849 | 2,452 | 15.9% | $10.66万 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $78.10万 | 0.00% | 31,432 | 31,432 | — | $78.10万 | 新建仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $78.90万 | 0.00% | 22,737 | 22,737 | — | $78.90万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | $79.40万 | 0.00% | 26,024 | 6,226 | 31.4% | $19.00万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $79.70万 | 0.00% | 10,957 | -14,923 | -57.7% | -$108.55万 | 重新持有 |
| YOU | CLEAR SECURE INC | $80.00万 | 0.00% | 16,516 | 2,547 | 18.2% | $12.34万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $80.30万 | 0.00% | 30,270 | -3,872 | -11.3% | -$10.27万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $80.50万 | 0.00% | 10,175 | -2,297 | -18.4% | -$18.17万 | 重新持有 |
| ELF | E L F BEAUTY INC | $80.50万 | 0.00% | 13,279 | -13,102 | -49.7% | -$79.43万 | 重新持有 |
| CVBF | CVB FINL CORP | $80.80万 | 0.00% | 41,689 | -674 | -1.6% | -$1.31万 | 减仓 |
| EEM | ISHARES TR | $80.80万 | 0.00% | 14,231 | 14,231 | — | $80.80万 | 新建仓 |
| TREX | TREX CO INC | $80.90万 | 0.00% | 22,224 | 8,165 | 58.1% | $29.72万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $81.10万 | 0.00% | 25,012 | 431 | 1.8% | $1.40万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $82.40万 | 0.00% | 18,651 | 18,651 | — | $82.40万 | 新建仓 |
| LYFT | LYFT INC | $82.50万 | 0.00% | 62,036 | 62,036 | — | $82.50万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST US | $82.80万 | 0.00% | 19,389 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $83.90万 | 0.00% | 34,044 | 8,310 | 32.3% | $20.48万 | 加仓 |
| TTEK | TETRA TECH INC | $84.00万 | 0.00% | 27,891 | -2,743 | -9.0% | -$8.26万 | 减仓 |
| CNX | CNX RES CORP | $84.60万 | 0.00% | 21,941 | 6,616 | 43.2% | $25.51万 | 加仓 |
| MP | MP MATERIALS CORP | $85.10万 | 0.00% | 17,626 | 1,767 | 11.1% | $8.53万 | 加仓 |
| BKH | BLACK HILLS CORP | $85.20万 | 0.00% | 12,281 | -83 | -0.7% | -$5,758 | 减仓 |
| TEX | TEREX CORP NEW | $85.20万 | 0.00% | 14,410 | 2,553 | 21.5% | $15.09万 | 加仓 |
| BLBD | BLUE BIRD CORP | $85.70万 | 0.00% | 15,096 | 15,096 | — | $85.70万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | $85.80万 | 0.00% | 14,205 | -1,843 | -11.5% | -$11.13万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE | $85.90万 | 0.00% | 18,170 | 3,337 | 22.5% | $15.78万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $86.00万 | 0.00% | 70,000 | 48,808 | 230.3% | $59.96万 | 加仓 |
| ADEA | ADEIA INC | $86.10万 | 0.00% | 35,844 | 5,676 | 18.8% | $13.63万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $86.50万 | 0.00% | 15,747 | 3,079 | 24.3% | $16.91万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $86.60万 | 0.00% | 69,701 | 69,701 | — | $86.60万 | 新建仓 |
| CPNG | COUPANG INC | $86.70万 | 0.00% | 45,938 | -641,448 | -93.3% | -$1,210.62万 | 减仓 |
| XMTR | XOMETRY INC | $87.00万 | 0.00% | 21,308 | 9,544 | 81.1% | $38.97万 | 加仓 |
| LAUR | LAUREATE ED INC | $87.30万 | 0.00% | 25,061 | 25,061 | — | $87.30万 | 新建仓 |
| TDW | TIDEWATER INC | $87.40万 | 0.00% | 10,465 | 173 | 1.7% | $1.44万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $88.50万 | 0.00% | 17,754 | 768 | 4.5% | $3.83万 | 加仓 |
| BYD | BOYD GAMING CORP | $88.80万 | 0.00% | 10,811 | 164 | 1.5% | $1.35万 | 加仓 |
| FBK | FB FINL CORP | $88.80万 | 0.00% | 17,090 | 17,090 | — | $88.80万 | 新建仓 |
| SAIL | SAILPOINT INC | $89.90万 | 0.00% | 67,899 | -69,107 | -50.4% | -$91.50万 | 减仓 |
| KBH | KB HOME | $89.90万 | 0.00% | 17,374 | 6,100 | 54.1% | $31.56万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $90.00万 | 0.00% | 16,813 | -20,093 | -54.4% | -$107.56万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $91.40万 | 0.00% | 26,983 | 748 | 2.9% | $2.53万 | 加仓 |
| PTRB | PGIM ETF TR | $91.40万 | 0.00% | 22,026 | 22,026 | — | $91.40万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $91.60万 | 0.00% | 21,013 | 3,974 | 23.3% | $17.32万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $91.90万 | 0.00% | 37,493 | -854 | -2.2% | -$2.09万 | 减仓 |
| GPGI | COMPOSECURE INC | $92.30万 | 0.00% | 53,976 | -20,506 | -27.5% | -$35.07万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $92.90万 | 0.00% | 35,225 | -205,225 | -85.4% | -$541.25万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $93.20万 | 0.00% | 76,344 | 76,344 | — | $93.20万 | 新建仓 |
| FBP | FIRST BANCORP P R | $93.30万 | 0.00% | 43,676 | 2,738 | 6.7% | $5.85万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $93.30万 | 0.00% | 14,671 | 14,671 | — | $93.30万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | $93.60万 | 0.00% | 14,930 | 1,993 | 15.4% | $12.49万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $93.70万 | 0.00% | 15,411 | 15,411 | — | $93.70万 | 新建仓 |
| ABEV | AMBEV SA | $93.80万 | 0.00% | 321,095 | 125,052 | 63.8% | $36.53万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF | $93.80万 | 0.00% | 23,556 | 11,530 | 95.9% | $45.91万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $94.10万 | 0.00% | 10,216 | 10,216 | — | $94.10万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $95.10万 | 0.00% | 11,572 | -11,480 | -49.8% | -$94.34万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $95.40万 | 0.00% | 35,886 | 13,314 | 59.0% | $35.39万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $95.40万 | 0.00% | 100,599 | 100,599 | — | $95.40万 | 新建仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $96.10万 | 0.00% | 24,805 | 10,145 | 69.2% | $39.30万 | 加仓 |
| USIG | ISHARES | $96.30万 | 0.00% | 18,801 | 2,832 | 17.7% | $14.51万 | 加仓 |
| DGII | DIGI INTL INC | $96.30万 | 0.00% | 19,987 | 932 | 4.9% | $4.49万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS | $96.60万 | 0.00% | 107,257 | 8,617 | 8.7% | $7.76万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | $96.60万 | 0.00% | 20,550 | 2,555 | 14.2% | $12.01万 | 加仓 |
| MDYV | SPDR SERIES TRUST STATE STREET SPD | $96.70万 | 0.00% | 11,354 | 145 | 1.3% | $1.23万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $97.20万 | 0.00% | 19,247 | 8,852 | 85.2% | $44.70万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $98.10万 | 0.00% | 16,813 | 3,345 | 24.8% | $19.52万 | 加仓 |
| EMA | EMERA INC | $98.50万 | 0.00% | 18,985 | 5,068 | 36.4% | $26.29万 | 加仓 |
| OPLN | OPENLANE INC | $98.80万 | 0.00% | 33,895 | -4,024 | -10.6% | -$11.73万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $99.10万 | 0.00% | 10,503 | 10,503 | — | $99.10万 | 新建仓 |
| — | THOMSON REUTERS CORP | $99.30万 | 0.00% | 11,032 | -2,418 | -18.0% | -$21.76万 | 减仓 |