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 |
|---|---|---|---|---|---|---|---|---|
| MAIR | MADISON AIR SOLUTIONS CORP | $75.80万 | 0.00% | 19,451 | 19,451 | — | $75.80万 | 新建仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $77.10万 | 0.00% | 33,966 | 12,502 | 58.2% | $28.38万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $77.40万 | 0.00% | 13,437 | 13,437 | — | $77.40万 | 新建仓 |
| LAUR | LAUREATE ED INC | $77.80万 | 0.00% | 21,433 | -3,628 | -14.5% | -$13.17万 | 减仓 |
| GME | GAMESTOP CORP NEW CL A | $77.90万 | 0.00% | 35,324 | -20,182 | -36.4% | -$44.51万 | 减仓 |
| GNW | GENWORTH FINL INC | $78.30万 | 0.00% | 82,779 | 14,007 | 20.4% | $13.25万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $78.30万 | 0.00% | 26,140 | 10,198 | 64.0% | $30.55万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $78.50万 | 0.00% | 16,519 | 4,024 | 32.2% | $19.12万 | 加仓 |
| NEOG | NEOGEN CORP | $78.60万 | 0.00% | 87,498 | 28,433 | 48.1% | $25.54万 | 加仓 |
| PHYL | PGIM ETF TR | $78.80万 | 0.00% | 22,601 | 7,880 | 53.5% | $27.47万 | 加仓 |
| TRMB | TRIMBLE INC | $79.00万 | 0.00% | 15,445 | -3,329 | -17.7% | -$17.03万 | 减仓 |
| BCH | BANCO DE CHILE | $79.00万 | 0.00% | 19,886 | -310 | -1.5% | -$1.23万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $79.70万 | 0.00% | 65,473 | 250 | 0.4% | $3,043 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $79.90万 | 0.00% | 21,747 | 9,752 | 81.3% | $35.83万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $80.00万 | 0.00% | 28,063 | -50 | -0.2% | -$1,425 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $80.30万 | 0.00% | 16,148 | 16,148 | — | $80.30万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $80.60万 | 0.00% | 14,456 | 778 | 5.7% | $4.34万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $81.10万 | 0.00% | 23,418 | 6,680 | 39.9% | $23.13万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $81.10万 | 0.00% | 10,673 | 10,673 | — | $81.10万 | 新建仓 |
| AORT | ARTIVION INC | $81.50万 | 0.00% | 36,291 | -15,441 | -29.8% | -$34.68万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS INC | $81.50万 | 0.00% | 21,795 | 3,337 | 18.1% | $12.48万 | 加仓 |
| BCE | BCE INC | $81.70万 | 0.00% | 38,027 | -12,060 | -24.1% | -$25.91万 | 减仓 |
| KBH | KB HOME | $81.90万 | 0.00% | 13,093 | -4,281 | -24.6% | -$26.78万 | 减仓 |
| FLR | FLUOR CORP | $82.50万 | 0.00% | 15,755 | -31,706 | -66.8% | -$166.03万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $82.70万 | 0.00% | 16,170 | -834 | -4.9% | -$4.27万 | 减仓 |
| KFRC | KFORCE INC | $82.70万 | 0.00% | 17,627 | 4,979 | 39.4% | $23.36万 | 加仓 |
| LYFT | LYFT INC | $83.70万 | 0.00% | 57,319 | -4,717 | -7.6% | -$6.89万 | 减仓 |
| CNO | CNO FINL GROUP INC | $83.90万 | 0.00% | 16,467 | 2,764 | 20.2% | $14.08万 | 加仓 |
| SCHV | SCHWAB STRATEGIC | $84.30万 | 0.00% | 24,237 | 12,676 | 109.6% | $44.09万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD TR | $84.80万 | 0.00% | 15,698 | 846 | 5.7% | $4.57万 | 加仓 |
| RODM | LATTICE STRATEGIES TR HARTFORD | $85.00万 | 0.00% | 21,034 | 8,573 | 68.8% | $34.64万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF TR | $85.50万 | 0.00% | 33,852 | 18,628 | 122.4% | $47.05万 | 加仓 |
| FNDX | SCHWAB STRATEGIC | $85.60万 | 0.00% | 27,545 | 9,075 | 49.1% | $28.20万 | 加仓 |
| VNO | VORNADO RLTY TR | $86.80万 | 0.00% | 22,110 | 8,817 | 66.3% | $34.61万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $87.20万 | 0.00% | 20,103 | -910 | -4.3% | -$3.95万 | 减仓 |
| CLF | CLEVELAND-CLIFFS | $87.60万 | 0.00% | 93,338 | 18,893 | 25.4% | $17.73万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $87.70万 | 0.00% | 29,277 | 11,673 | 66.3% | $34.97万 | 加仓 |
| NYF | ISHARES TR | $87.70万 | 0.00% | 16,275 | 2,435 | 17.6% | $13.12万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $87.70万 | 0.00% | 16,954 | 4,428 | 35.4% | $22.91万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $87.80万 | 0.00% | 28,616 | 11,086 | 63.2% | $34.01万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $88.30万 | 0.00% | 17,672 | 4,095 | 30.2% | $20.46万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $88.30万 | 0.00% | 49,587 | 35,828 | 260.4% | $63.80万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST US | $88.40万 | 0.00% | 19,389 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $88.50万 | 0.00% | 17,790 | 17,790 | — | $88.50万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $89.00万 | 0.00% | 18,087 | -33 | -0.2% | -$1,624 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $89.00万 | 0.00% | 17,700 | 4,395 | 33.0% | $22.10万 | 加仓 |
| TENB | TENABLE HLDGS INC | $89.00万 | 0.00% | 24,158 | 9,580 | 65.7% | $35.29万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $89.40万 | 0.00% | 18,241 | 18,241 | — | $89.40万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $89.70万 | 0.00% | 13,376 | 1,938 | 16.9% | $13.00万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $89.70万 | 0.00% | 14,419 | 3,702 | 34.5% | $23.03万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $89.70万 | 0.00% | 17,003 | 17,003 | — | $89.70万 | 新建仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $90.00万 | 0.00% | 11,502 | 11,502 | — | $90.00万 | 新建仓 |
| SFNC | SIMMONS 1ST NATL CORP | $90.40万 | 0.00% | 39,916 | 10,845 | 37.3% | $24.56万 | 加仓 |
| MSTR | STRATEGY INC | $90.90万 | 0.00% | 10,458 | 10,458 | — | $90.90万 | 新建仓 |
| NOG | NORTHERN OIL & GAS | $91.10万 | 0.00% | 50,233 | -17,054 | -25.3% | -$30.93万 | 减仓 |
| WAFD | WAFD INC | $91.50万 | 0.00% | 23,851 | 3,092 | 14.9% | $11.86万 | 加仓 |
| UPST | UPSTART HLDGS INC | $91.70万 | 0.00% | 25,901 | 1,782 | 7.4% | $6.31万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $91.90万 | 0.00% | 60,956 | -128 | -0.2% | -$1,930 | 减仓 |
| TPC | TUTOR PERINI CORP | $91.90万 | 0.00% | 11,086 | -2,009 | -15.3% | -$16.65万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF | $92.00万 | 0.00% | 21,539 | -2,017 | -8.6% | -$8.62万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $92.10万 | 0.00% | 13,000 | 13,000 | — | $92.10万 | 新建仓 |
| BANR | BANNER CORP | $92.20万 | 0.00% | 13,890 | 1,195 | 9.4% | $7.93万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $92.70万 | 0.00% | 17,251 | 17,251 | — | $92.70万 | 新建仓 |
| — | NUSHARES ETF TR | $92.90万 | 0.00% | 37,003 | 37,003 | — | $92.90万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $93.00万 | 0.00% | 99,048 | -1,551 | -1.5% | -$1.46万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $93.00万 | 0.00% | 27,974 | 4,173 | 17.5% | $13.87万 | 加仓 |
| MP | MP MATERIALS CORP | $93.30万 | 0.00% | 16,661 | -965 | -5.5% | -$5.40万 | 减仓 |
| SKY | CHAMPION HOMES INC | $93.60万 | 0.00% | 10,619 | -1,373 | -11.4% | -$12.10万 | 重新持有 |
| YOU | CLEAR SECURE INC | $93.70万 | 0.00% | 16,828 | 312 | 1.9% | $1.74万 | 加仓 |
| NUMV | NUSHARES ETF TR NUVEEN | $93.80万 | 0.00% | 21,574 | 4,806 | 28.7% | $20.90万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT | $93.80万 | 0.00% | 72,798 | 11,238 | 18.3% | $14.48万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $93.90万 | 0.00% | 38,433 | 2,267 | 6.3% | $5.54万 | 加仓 |
| CART | MAPLEBEAR INC | $93.90万 | 0.00% | 19,847 | 4,539 | 29.7% | $21.47万 | 重新持有 |
| SMMU | PIMCO ETF TR | $94.10万 | 0.00% | 18,644 | 6,938 | 59.3% | $35.02万 | 加仓 |
| NUSC | NUSHARES ETF TR NUVEEN | $94.30万 | 0.00% | 18,104 | 4,069 | 29.0% | $21.19万 | 加仓 |
| SYM | SYMBOTIC INC | $94.40万 | 0.00% | 21,006 | 21,006 | — | $94.40万 | 新建仓 |
| PINS | PINTEREST INC | $94.60万 | 0.00% | 45,050 | 10,072 | 28.8% | $21.15万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $95.10万 | 0.00% | 11,319 | 11,319 | — | $95.10万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $95.60万 | 0.00% | 20,303 | -4,317 | -17.5% | -$20.33万 | 减仓 |
| HEFA | ISHARES TR | $95.70万 | 0.00% | 20,412 | 4,714 | 30.0% | $22.10万 | 加仓 |
| EUSB | ISHARES | $96.10万 | 0.00% | 22,135 | 4,286 | 24.0% | $18.61万 | 加仓 |
| CARG | CARGURUS INC | $96.70万 | 0.00% | 28,372 | -1,382 | -4.6% | -$4.71万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE | $97.20万 | 0.00% | 20,629 | 2,459 | 13.5% | $11.59万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $97.20万 | 0.00% | 12,068 | 1,893 | 18.6% | $15.25万 | 加仓 |
| COWG | PACER FDS TR | $97.30万 | 0.00% | 24,242 | 9,840 | 68.3% | $39.49万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $97.30万 | 0.00% | 53,855 | -3,319 | -5.8% | -$6.00万 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $97.40万 | 0.00% | 55,966 | -12,975 | -18.8% | -$22.58万 | 减仓 |
| RXO | RXO INC | $97.70万 | 0.00% | 35,433 | 6,615 | 23.0% | $18.24万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $98.00万 | 0.00% | 92,836 | 43,703 | 88.9% | $46.13万 | 加仓 |
| CHWY | CHEWY INC | $98.20万 | 0.00% | 50,006 | -130,997 | -72.4% | -$257.25万 | 减仓 |
| KN | KNOWLES CORP | $98.20万 | 0.00% | 23,675 | 2,768 | 13.2% | $11.48万 | 加仓 |
| TTEK | TETRA TECH INC | $98.60万 | 0.00% | 34,160 | 6,269 | 22.5% | $18.09万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $99.40万 | 0.00% | 20,292 | 8,627 | 74.0% | $42.26万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | $99.50万 | 0.00% | 13,814 | -391 | -2.8% | -$2.82万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $99.60万 | 0.00% | 33,717 | 604 | 1.8% | $1.78万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $99.80万 | 0.00% | 48,328 | -6,078 | -11.2% | -$12.55万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $99.80万 | 0.00% | 25,887 | 5,232 | 25.3% | $20.17万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $100.20万 | 0.00% | 17,892 | 2,145 | 13.6% | $12.01万 | 加仓 |
| WSE | WISE GROUP PLC | $101.10万 | 0.00% | 84,937 | 84,937 | — | $101.10万 | 新建仓 |
| VSDM | VANGUARD MUN BD FDS | $101.10万 | 0.00% | 13,198 | 13,198 | — | $101.10万 | 新建仓 |