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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT | $131.10万 | 0.00% | 49,620 | 22,229 | 81.2% | $58.73万 | 加仓 |
| KMX | CARMAX INC | $131.80万 | 0.00% | 31,686 | 4,393 | 16.1% | $18.27万 | 加仓 |
| ACM | AECOM | $132.40万 | 0.00% | 15,614 | -1,070 | -6.4% | -$9.07万 | 减仓 |
| VNQ | VANGUARD BD | $132.80万 | 0.00% | 14,974 | -17,023 | -53.2% | -$150.97万 | 减仓 |
| SNN | SMITH and NEPHEW PLC | $133.40万 | 0.00% | 41,965 | 9,679 | 30.0% | $30.77万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $133.70万 | 0.00% | 17,847 | 4,038 | 29.2% | $30.25万 | 加仓 |
| HRI | HERC HLDGS INC | $133.80万 | 0.00% | 13,439 | -62,390 | -82.3% | -$621.16万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $134.60万 | 0.00% | 19,731 | -10,830 | -35.4% | -$73.88万 | 减仓 |
| SJM | SMUCKER J M CO | $135.00万 | 0.00% | 13,994 | 3,421 | 32.4% | $33.00万 | 加仓 |
| MUNI | PIMCO ETF TR | $135.30万 | 0.00% | 25,925 | 303 | 1.2% | $1.58万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $135.40万 | 0.00% | 60,221 | -839,004 | -93.3% | -$1,886.40万 | 减仓 |
| COHU | COHU INC | $135.80万 | 0.00% | 44,341 | 2,274 | 5.4% | $6.96万 | 加仓 |
| SUI | SUN CMNTYS INC | $136.70万 | 0.00% | 10,855 | -24 | -0.2% | -$3,022 | 减仓 |
| IDEV | ISHARES | $137.00万 | 0.00% | 16,395 | -1,697 | -9.4% | -$14.18万 | 减仓 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | $137.20万 | 0.00% | 24,253 | -27,894 | -53.5% | -$157.80万 | 减仓 |
| EMXC | ISHARES TR | $137.20万 | 0.00% | 17,436 | 17,436 | — | $137.20万 | 新建仓 |
| DOCS | DOXIMITY INC | $137.60万 | 0.00% | 59,061 | 9,059 | 18.1% | $21.11万 | 加仓 |
| ACWX | ISHARES | $137.90万 | 0.00% | 20,144 | 5,633 | 38.8% | $38.56万 | 加仓 |
| ARTY | ISHARES TR | $138.20万 | 0.00% | 29,707 | 29,707 | — | $138.20万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $138.70万 | 0.00% | 21,098 | -160 | -0.8% | -$1.05万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $139.00万 | 0.00% | 24,620 | 9,586 | 63.8% | $54.12万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $139.10万 | 0.00% | 18,035 | -21,024 | -53.8% | -$162.15万 | 减仓 |
| RDN | RADIAN GROUP INC | $139.10万 | 0.00% | 42,061 | 7,945 | 23.3% | $26.27万 | 加仓 |
| SLYG | SPDR SERIES TRUST STATE STREET SPD | $139.60万 | 0.00% | 14,444 | 1,925 | 15.4% | $18.60万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $139.90万 | 0.00% | 30,491 | 15,890 | 108.8% | $72.91万 | 加仓 |
| KWR | QUAKER HOUGHTON | $140.70万 | 0.00% | 11,325 | -1,440 | -11.3% | -$17.89万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $140.70万 | 0.00% | 15,909 | 4,430 | 38.6% | $39.18万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $140.90万 | 0.00% | 24,590 | 13,268 | 117.2% | $76.03万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $141.10万 | 0.00% | 25,162 | 2,304 | 10.1% | $12.92万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $141.90万 | 0.00% | 54,406 | -3,187 | -5.5% | -$8.31万 | 减仓 |
| AVUS | AMERICAN CENTY ETF | $142.60万 | 0.00% | 12,822 | 556 | 4.5% | $6.18万 | 加仓 |
| XLF | SELECT SECTOR | $143.50万 | 0.00% | 29,070 | -10,675 | -26.9% | -$52.70万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $143.50万 | 0.00% | 27,760 | 3,366 | 13.8% | $17.40万 | 加仓 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | $143.60万 | 0.00% | 36,832 | 26,742 | 265.0% | $104.26万 | 加仓 |
| GH | GUARDANT HEALTH INC | $144.70万 | 0.00% | 15,660 | -11,218 | -41.7% | -$103.66万 | 重新持有 |
| — | DIMENSIONAL ETF | $144.80万 | 0.00% | 20,352 | 5,717 | 39.1% | $40.68万 | 加仓 |
| LCII | LCI INDS | $145.80万 | 0.00% | 11,858 | 1,439 | 13.8% | $17.69万 | 重新持有 |
| DAN | DANA INC | $146.30万 | 0.00% | 43,476 | -2,985 | -6.4% | -$10.04万 | 减仓 |
| TBBK | BANCORP INC DEL | $146.40万 | 0.00% | 27,252 | -2,121 | -7.2% | -$11.39万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $146.50万 | 0.00% | 32,675 | -1,563 | -4.6% | -$7.01万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $148.40万 | 0.00% | 62,209 | 7,190 | 13.1% | $17.15万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $149.40万 | 0.00% | 47,380 | 8,050 | 20.5% | $25.38万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $150.70万 | 0.00% | 11,309 | -48,592 | -81.1% | -$647.52万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $151.60万 | 0.00% | 16,444 | 3,155 | 23.7% | $29.09万 | 加仓 |
| OSK | OSHKOSH CORP | $151.60万 | 0.00% | 10,300 | -12,504 | -54.8% | -$184.04万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $151.80万 | 0.00% | 18,631 | 850 | 4.8% | $6.93万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $152.50万 | 0.00% | 16,531 | -11,221 | -40.4% | -$103.51万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $152.50万 | 0.00% | 14,563 | 824 | 6.0% | $8.63万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $153.10万 | 0.00% | 53,177 | 14,514 | 37.5% | $41.79万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $153.40万 | 0.00% | 12,839 | 529 | 4.3% | $6.32万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $153.40万 | 0.00% | 10,723 | 10,723 | — | $153.40万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $153.90万 | 0.00% | 27,659 | -341,840 | -92.5% | -$1,902.06万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED | $154.00万 | 0.00% | 30,812 | 14,436 | 88.2% | $72.15万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS | $154.40万 | 0.00% | 40,147 | -252,539 | -86.3% | -$971.23万 | 减仓 |
| DRS | LEONARDO DRS INC | $154.60万 | 0.00% | 34,718 | 34,718 | — | $154.60万 | 新建仓 |
| NOV | NOV INC | $155.00万 | 0.00% | 82,387 | 34,966 | 73.7% | $65.78万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $155.30万 | 0.00% | 57,688 | -37,839 | -39.6% | -$101.87万 | 减仓 |
| NMIH | NMI HLDGS INC | $155.80万 | 0.00% | 41,542 | 3,999 | 10.7% | $15.00万 | 加仓 |
| FAF | FIRST AMERICAN FINL CORP | $155.90万 | 0.00% | 25,852 | 2,558 | 11.0% | $15.43万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $156.50万 | 0.00% | 21,070 | 2,122 | 11.2% | $15.76万 | 重新持有 |
| MKC | MCCORMICK and CO INC | $157.00万 | 0.00% | 31,125 | -37,142 | -54.4% | -$187.35万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $158.00万 | 0.00% | 16,901 | -101 | -0.6% | -$9,442 | 减仓 |
| GFF | GRIFFON CORP | $158.10万 | 0.00% | 21,750 | -4,936 | -18.5% | -$35.88万 | 减仓 |
| CNM | CORE & MAIN INC | $158.20万 | 0.00% | 32,024 | -3,504 | -9.9% | -$17.31万 | 减仓 |
| DIOD | DIODES INC | $158.20万 | 0.00% | 23,181 | 2,055 | 9.7% | $14.02万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $158.40万 | 0.00% | 30,946 | 13,427 | 76.6% | $68.73万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $158.80万 | 0.00% | 25,849 | 1,120 | 4.5% | $6.88万 | 加仓 |
| SKT | TANGER INC | $158.90万 | 0.00% | 46,777 | 5,298 | 12.8% | $18.00万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $159.00万 | 0.00% | 42,935 | 42,935 | — | $159.00万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $159.40万 | 0.00% | 33,914 | 2,514 | 8.0% | $11.82万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $159.50万 | 0.00% | 21,022 | 5,217 | 33.0% | $39.58万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $159.80万 | 0.00% | 60,304 | 10,721 | 21.6% | $28.41万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $160.70万 | 0.00% | 14,871 | -120 | -0.8% | -$1.30万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $161.10万 | 0.00% | 22,118 | 2,065 | 10.3% | $15.04万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | $161.70万 | 0.00% | 86,227 | 31,361 | 57.2% | $58.81万 | 加仓 |
| BBY | BEST BUY INC | $161.80万 | 0.00% | 25,209 | -26,983 | -51.7% | -$173.19万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $161.90万 | 0.00% | 13,435 | -948 | -6.6% | -$11.42万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $162.00万 | 0.00% | 60,184 | -1,458 | -2.4% | -$3.92万 | 减仓 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $163.30万 | 0.00% | 35,200 | 23,073 | 190.3% | $107.04万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $164.70万 | 0.00% | 23,232 | -27,440 | -54.2% | -$194.53万 | 减仓 |
| AVDE | AMERICAN CENTY ETF | $164.90万 | 0.00% | 19,435 | 4,585 | 30.9% | $38.90万 | 加仓 |
| TDS | TELEPHONE and DATA SYS INC | $165.00万 | 0.00% | 39,184 | 682 | 1.8% | $2.87万 | 加仓 |
| JMST | J P MORGAN EXCHANGE | $165.70万 | 0.00% | 32,501 | 11,000 | 51.2% | $56.08万 | 加仓 |
| HPQ | HP INC | $166.40万 | 0.00% | 86,643 | -878,712 | -91.0% | -$1,687.59万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE | $166.50万 | 0.00% | 39,296 | 17,031 | 76.5% | $72.16万 | 加仓 |
| INFY | INFOSYS LTD | $167.00万 | 0.00% | 123,600 | -5,264 | -4.1% | -$7.11万 | 减仓 |
| QXO | QXO INC | $167.00万 | 0.00% | 85,993 | 21,150 | 32.6% | $41.07万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $167.50万 | 0.00% | 22,269 | 1,192 | 5.7% | $8.97万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $168.10万 | 0.00% | 46,410 | 34,313 | 283.6% | $124.28万 | 加仓 |
| PSMT | PRICESMART INC | $168.50万 | 0.00% | 11,198 | -81 | -0.7% | -$1.22万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $168.60万 | 0.00% | 55,527 | 3,370 | 6.5% | $10.23万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $168.80万 | 0.00% | 34,304 | 11,265 | 48.9% | $55.43万 | 加仓 |
| AZZ | AZZ INC | $169.40万 | 0.00% | 13,535 | 1,380 | 11.4% | $17.27万 | 加仓 |
| TTC | TORO CO | $169.60万 | 0.00% | 18,152 | -2,788 | -13.3% | -$26.05万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $170.10万 | 0.00% | 19,065 | 7,288 | 61.9% | $65.02万 | 加仓 |
| ENVA | ENOVA INTL INC | $170.50万 | 0.00% | 12,556 | 998 | 8.6% | $13.55万 | 加仓 |
| FER | FERROVIAL SE ORD SHS | $170.60万 | 0.00% | 26,231 | 705 | 2.8% | $4.59万 | 加仓 |
| LEVI | LEVI STRAUSS & CO | $171.00万 | 0.00% | 92,496 | 4,868 | 5.6% | $9.00万 | 加仓 |
| JPST | J P MORGAN EXCHANGE | $172.00万 | 0.00% | 33,992 | 17,667 | 108.2% | $89.40万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE | $172.70万 | 0.00% | 25,862 | 11,905 | 85.3% | $79.50万 | 加仓 |