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
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2026Q2 卖出最多 按季末市值估算
SPYM 减仓-$1.75亿
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VTWO 减仓-$1.21亿
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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 |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | $101.50万 | 0.00% | 11,967 | -67,196 | -84.9% | -$569.93万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $101.80万 | 0.00% | 26,090 | -1,334 | -4.9% | -$5.21万 | 减仓 |
| IGSB | ISHARES TR | $102.30万 | 0.00% | 19,532 | 7,178 | 58.1% | $37.60万 | 加仓 |
| SAIL | SAILPOINT INC | $102.70万 | 0.00% | 70,156 | 2,257 | 3.3% | $3.30万 | 加仓 |
| PHIN | PHINIA INC | $102.80万 | 0.00% | 12,484 | 1,851 | 17.4% | $15.24万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $102.80万 | 0.00% | 12,847 | 2,552 | 24.8% | $20.42万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $103.10万 | 0.00% | 14,585 | -2,434 | -14.3% | -$17.21万 | 减仓 |
| FBP | FIRST BANCORP P R | $103.30万 | 0.00% | 39,639 | -4,037 | -9.2% | -$10.52万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $103.90万 | 0.00% | 10,071 | 10,071 | — | $103.90万 | 新建仓 |
| ESML | ISHARES | $104.00万 | 0.00% | 18,601 | 3,131 | 20.2% | $17.51万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $104.40万 | 0.00% | 13,659 | -2,766 | -16.8% | -$21.14万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $104.50万 | 0.00% | 18,743 | 18,743 | — | $104.50万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $105.30万 | 0.00% | 10,339 | 10,339 | — | $105.30万 | 新建仓 |
| ACM | AECOM | $105.50万 | 0.00% | 15,120 | -494 | -3.2% | -$3.45万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $105.60万 | 0.00% | 14,708 | 14,708 | — | $105.60万 | 新建仓 |
| DAN | DANA INC | $105.90万 | 0.00% | 38,971 | -4,505 | -10.4% | -$12.24万 | 减仓 |
| NOBL | PROSHARES TR | $106.30万 | 0.00% | 18,931 | 18,931 | — | $106.30万 | 新建仓 |
| SLV | ISHARES | $106.50万 | 0.00% | 19,933 | 2,866 | 16.8% | $15.31万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $106.60万 | 0.00% | 72,829 | 2,829 | 4.0% | $4.14万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $106.80万 | 0.00% | 144,207 | 62,231 | 75.9% | $46.09万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | $106.90万 | 0.00% | 73,021 | -13,206 | -15.3% | -$19.33万 | 减仓 |
| STC | STEWART INFORMATION SVCS CORP | $106.90万 | 0.00% | 16,200 | -26 | -0.2% | -$1,716 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $106.90万 | 0.00% | 45,233 | 9,207 | 25.6% | $21.76万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $107.50万 | 0.00% | 13,181 | 1,725 | 15.1% | $14.07万 | 重新持有 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $107.70万 | 0.00% | 30,576 | 5,780 | 23.3% | $20.36万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $108.10万 | 0.00% | 12,197 | 616 | 5.3% | $5.46万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $108.30万 | 0.00% | 64,899 | 19,663 | 43.5% | $32.81万 | 加仓 |
| CXT | CRANE NXT CO | $108.40万 | 0.00% | 21,196 | 5,276 | 33.1% | $26.98万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $108.70万 | 0.00% | 28,899 | -1,371 | -4.5% | -$5.16万 | 减仓 |
| USIG | ISHARES | $109.00万 | 0.00% | 21,265 | 2,464 | 13.1% | $12.63万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $109.00万 | 0.00% | 34,999 | -887 | -2.5% | -$2.76万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $110.10万 | 0.00% | 28,403 | 3,391 | 13.6% | $13.14万 | 加仓 |
| ADEA | ADEIA INC | $110.20万 | 0.00% | 33,494 | -2,350 | -6.6% | -$7.73万 | 减仓 |
| FULT | FULTON FINL CORP PA | $110.20万 | 0.00% | 45,576 | 7,757 | 20.5% | $18.76万 | 加仓 |
| GIS | GENERAL MLS INC | $111.00万 | 0.00% | 31,918 | -55,019 | -63.3% | -$191.34万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $111.30万 | 0.00% | 23,956 | -3,804 | -13.7% | -$17.67万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $111.50万 | 0.00% | 19,495 | 5,878 | 43.2% | $33.62万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $111.60万 | 0.00% | 13,947 | -616 | -4.2% | -$4.93万 | 减仓 |
| BYD | BOYD GAMING CORP | $111.60万 | 0.00% | 12,635 | 1,824 | 16.9% | $16.11万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | $112.30万 | 0.00% | 23,326 | 2,776 | 13.5% | $13.36万 | 加仓 |
| AVA | AVISTA CORP | $113.00万 | 0.00% | 27,643 | 1,833 | 7.1% | $7.49万 | 加仓 |
| GCOW | PACER FDS TR | $114.10万 | 0.00% | 26,361 | 3,247 | 14.0% | $14.05万 | 加仓 |
| M | MACYS INC | $114.30万 | 0.00% | 48,548 | 19,160 | 65.2% | $45.11万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $114.70万 | 0.00% | 22,224 | -5,435 | -19.7% | -$28.05万 | 减仓 |
| BKH | BLACK HILLS CORP | $114.70万 | 0.00% | 15,421 | 3,140 | 25.6% | $23.36万 | 加仓 |
| ELF | E L F BEAUTY INC | $115.20万 | 0.00% | 15,570 | 2,291 | 17.3% | $16.95万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $115.80万 | 0.00% | 39,536 | 5,492 | 16.1% | $16.09万 | 加仓 |
| IPAR | INTERPARFUMS INC | $116.00万 | 0.00% | 10,372 | 10,372 | — | $116.00万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $116.20万 | 0.00% | 12,402 | 1,268 | 11.4% | $11.88万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $116.20万 | 0.00% | 14,192 | 3,782 | 36.3% | $30.97万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $117.10万 | 0.00% | 26,814 | -1,291 | -4.6% | -$5.64万 | 减仓 |
| ABEV | AMBEV SA | $117.10万 | 0.00% | 372,942 | 51,847 | 16.1% | $16.28万 | 加仓 |
| GDX | VANECK ETF TRUST | $118.10万 | 0.00% | 15,654 | 2,869 | 22.4% | $21.64万 | 加仓 |
| HRL | HORMEL FOODS CORP | $118.30万 | 0.00% | 47,663 | 19,853 | 71.4% | $49.28万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | $118.80万 | 0.00% | 13,226 | -1,704 | -11.4% | -$15.31万 | 减仓 |
| GPGI | COMPOSECURE INC | $119.60万 | 0.00% | 75,497 | 21,521 | 39.9% | $34.09万 | 加仓 |
| TEX | TEREX CORP NEW | $120.00万 | 0.00% | 16,580 | 2,170 | 15.1% | $15.71万 | 加仓 |
| MDYV | SPDR SERIES TRUST STATE STREET SPD | $120.10万 | 0.00% | 12,669 | 1,315 | 11.6% | $12.47万 | 加仓 |
| ILCG | ISHARES TR | $120.10万 | 0.00% | 10,269 | 10,269 | — | $120.10万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $120.50万 | 0.00% | 21,576 | 5,821 | 36.9% | $32.51万 | 加仓 |
| PLUS | EPLUS INC | $121.20万 | 0.00% | 14,571 | -49 | -0.3% | -$4,076 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $121.30万 | 0.00% | 16,246 | 1,575 | 10.7% | $11.76万 | 加仓 |
| INFY | INFOSYS LTD | $121.50万 | 0.00% | 115,857 | -7,743 | -6.3% | -$8.12万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $122.00万 | 0.00% | 26,305 | -930 | -3.4% | -$4.31万 | 减仓 |
| CALF | PACER FDS TR | $122.40万 | 0.00% | 24,195 | 10,359 | 74.9% | $52.41万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $122.60万 | 0.00% | 18,086 | 1,273 | 7.6% | $8.63万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $123.40万 | 0.00% | 24,376 | 24,376 | — | $123.40万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $123.70万 | 0.00% | 38,240 | 3,878 | 11.3% | $12.54万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $124.20万 | 0.00% | 20,001 | 6,437 | 47.5% | $39.97万 | 加仓 |
| EFAV | ISHARES TR | $124.40万 | 0.00% | 14,183 | 14,183 | — | $124.40万 | 新建仓 |
| ICOW | PACER FDS TR | $124.50万 | 0.00% | 29,923 | 16,363 | 120.7% | $68.08万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $125.60万 | 0.00% | 14,857 | -3,178 | -17.6% | -$26.87万 | 减仓 |
| FEOE | RBB FUND TRUST | $126.70万 | 0.00% | 23,734 | 23,734 | — | $126.70万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $127.00万 | 0.00% | 34,373 | 4,771 | 16.1% | $17.63万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $127.20万 | 0.00% | 66,362 | 26,834 | 67.9% | $51.43万 | 加仓 |
| CHEF | CHEFS WHSE INC | $127.20万 | 0.00% | 13,243 | 13,243 | — | $127.20万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $127.60万 | 0.00% | 15,930 | -2,701 | -14.5% | -$21.64万 | 减仓 |
| UE | URBAN EDGE PPTYS | $127.60万 | 0.00% | 55,770 | 2,521 | 4.7% | $5.77万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $127.70万 | 0.00% | 20,585 | -213,781 | -91.2% | -$1,326.20万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $128.30万 | 0.00% | 19,042 | 19,042 | — | $128.30万 | 新建仓 |
| MTH | MERITAGE HOME CORPORATION | $128.70万 | 0.00% | 15,346 | -108,979 | -87.7% | -$913.96万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $129.90万 | 0.00% | 20,966 | 3,212 | 18.1% | $19.90万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $130.10万 | 0.00% | 71,330 | 35,381 | 98.4% | $64.53万 | 加仓 |
| SPEM | SPDR INDEX | $130.90万 | 0.00% | 25,286 | 3,533 | 16.2% | $18.29万 | 加仓 |
| VGNT | VERSIGENT PLC | $130.90万 | 0.00% | 31,178 | 31,178 | — | $130.90万 | 新建仓 |
| WFRD | WEATHERFORD INTL | $131.20万 | 0.00% | 16,104 | 2,711 | 20.2% | $22.09万 | 加仓 |
| — | JANUS HENDERSON GROUP | $131.50万 | 0.00% | 25,324 | 539 | 2.2% | $2.80万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS | $131.50万 | 0.00% | 114,850 | 7,593 | 7.1% | $8.69万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $131.70万 | 0.00% | 131,702 | 55,358 | 72.5% | $55.36万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $131.70万 | 0.00% | 16,652 | 16,652 | — | $131.70万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS | $131.90万 | 0.00% | 40,589 | 442 | 1.1% | $1.44万 | 加仓 |
| TRN | TRINITY IND | $132.00万 | 0.00% | 38,188 | 534 | 1.4% | $1.85万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $132.70万 | 0.00% | 20,658 | -723 | -3.4% | -$4.64万 | 减仓 |
| DES | WISDOMTREE TR | $133.00万 | 0.00% | 32,717 | 4,319 | 15.2% | $17.56万 | 加仓 |
| AVT | AVNET INC | $133.70万 | 0.00% | 15,061 | 2,517 | 20.1% | $22.34万 | 加仓 |
| RDN | RADIAN GROUP INC | $134.20万 | 0.00% | 35,650 | -6,411 | -15.2% | -$24.13万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $134.60万 | 0.00% | 16,733 | 16,733 | — | $134.60万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $134.70万 | 0.00% | 11,807 | -1,099 | -8.5% | -$12.54万 | 减仓 |
| OTTR | OTTER TAIL CORP | $135.20万 | 0.00% | 15,032 | 2,874 | 23.6% | $25.85万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $135.20万 | 0.00% | 56,790 | 21,656 | 61.6% | $51.56万 | 加仓 |