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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $135.80万 | 0.00% | 19,852 | 5,621 | 39.5% | $38.45万 | 加仓 |
| MLRG | ISHARES | $135.90万 | 0.00% | 13,120 | -3 | -0.0% | -$311 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $136.10万 | 0.00% | 12,884 | 1,119 | 9.5% | $11.82万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $136.40万 | 0.00% | 40,447 | 22,168 | 121.3% | $74.76万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE | $136.60万 | 0.00% | 21,397 | 7,023 | 48.9% | $44.84万 | 加仓 |
| CMF | ISHARES TR | $136.80万 | 0.00% | 23,747 | 11,610 | 95.7% | $66.88万 | 加仓 |
| EMB | ISHARES TR | $137.50万 | 0.00% | 14,259 | 3,224 | 29.2% | $31.09万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $137.60万 | 0.00% | 17,493 | 6,536 | 59.7% | $51.41万 | 加仓 |
| TREX | TREX CO INC | $137.90万 | 0.00% | 27,576 | 5,352 | 24.1% | $26.76万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $138.00万 | 0.00% | 27,214 | -19,968 | -42.3% | -$101.26万 | 减仓 |
| CVBF | CVB FINL CORP | $138.40万 | 0.00% | 61,389 | 19,700 | 47.3% | $44.41万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $138.80万 | 0.00% | 34,194 | -12,989 | -27.5% | -$52.72万 | 减仓 |
| ALV | AUTOLIV INC | $139.30万 | 0.00% | 11,999 | 60 | 0.5% | $6,966 | 重新持有 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $139.60万 | 0.00% | 22,238 | 1,848 | 9.1% | $11.60万 | 加仓 |
| SPDW | SPDR INDEX | $139.60万 | 0.00% | 27,706 | 12,206 | 78.7% | $61.50万 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $140.50万 | 0.00% | 67,230 | 564 | 0.8% | $1.18万 | 加仓 |
| IDEV | ISHARES | $140.90万 | 0.00% | 15,833 | -562 | -3.4% | -$5.00万 | 减仓 |
| DGRW | WISDOMTREE TR | $141.00万 | 0.00% | 14,749 | 279 | 1.9% | $2.67万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $141.50万 | 0.00% | 84,213 | 17,178 | 25.6% | $28.86万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $141.90万 | 0.00% | 13,744 | 1,511 | 12.4% | $15.60万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $142.00万 | 0.00% | 28,358 | 9,707 | 52.0% | $48.61万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $142.10万 | 0.00% | 17,024 | 1,878 | 12.4% | $15.68万 | 加仓 |
| SNN | SMITH and NEPHEW PLC | $142.30万 | 0.00% | 49,408 | 7,443 | 17.7% | $21.44万 | 加仓 |
| PLNT | PLANET FITNESS INC CL A | $143.00万 | 0.00% | 27,414 | -15,736 | -36.5% | -$82.08万 | 减仓 |
| VNOM | VIPER ENERGY INC | $143.60万 | 0.00% | 33,882 | -32 | -0.1% | -$1,356 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $143.60万 | 0.00% | 56,888 | 56,888 | — | $143.60万 | 新建仓 |
| EVER | EVERQUOTE INC | $143.80万 | 0.00% | 60,485 | 28,481 | 89.0% | $67.71万 | 加仓 |
| ESAB | ESAB CORPORATION | $144.00万 | 0.00% | 14,607 | 2,926 | 25.0% | $28.85万 | 加仓 |
| FRDM | EA SERIES TRUST | $144.20万 | 0.00% | 19,782 | 6,028 | 43.8% | $43.94万 | 加仓 |
| CX | CEMEX SAB DE CV | $144.40万 | 0.00% | 120,339 | 11,941 | 11.0% | $14.33万 | 加仓 |
| CLOI | VANECK ETF | $145.30万 | 0.00% | 27,444 | 8,586 | 45.5% | $45.46万 | 加仓 |
| LAZ | LAZARD INC | $145.50万 | 0.00% | 34,695 | 8,204 | 31.0% | $34.41万 | 加仓 |
| BC | BRUNSWICK CORP COM | $145.60万 | 0.00% | 17,286 | 6,906 | 66.5% | $58.17万 | 加仓 |
| ACWX | ISHARES | $145.80万 | 0.00% | 19,167 | -977 | -4.9% | -$7.43万 | 减仓 |
| XLF | SELECT SECTOR | $146.40万 | 0.00% | 27,312 | -1,758 | -6.0% | -$9.42万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG | $146.80万 | 0.00% | 24,194 | -10,329 | -29.9% | -$62.67万 | 减仓 |
| EMA | EMERA INC | $146.90万 | 0.00% | 27,723 | 8,738 | 46.0% | $46.30万 | 加仓 |
| OII | OCEANEERING INTL INC | $147.10万 | 0.00% | 36,318 | 2,375 | 7.0% | $9.62万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $147.40万 | 0.00% | 11,633 | 1,064 | 10.1% | $13.48万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT | $147.50万 | 0.00% | 48,874 | -746 | -1.5% | -$2.25万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $147.80万 | 0.00% | 19,063 | 4,360 | 29.7% | $33.80万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $147.90万 | 0.00% | 24,861 | 5,614 | 29.2% | $33.40万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $147.90万 | 0.00% | 17,718 | 17,718 | — | $147.90万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $148.30万 | 0.00% | 50,564 | 6,549 | 14.9% | $19.21万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $148.40万 | 0.00% | 35,678 | 5,005 | 16.3% | $20.82万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $148.50万 | 0.00% | 40,031 | -18,152 | -31.2% | -$67.34万 | 减仓 |
| MXL | MAXLINEAR INC | $148.50万 | 0.00% | 11,600 | 11,600 | — | $148.50万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $151.90万 | 0.00% | 14,539 | -332 | -2.2% | -$3.47万 | 减仓 |
| KRG | KITE RLTY GROUP TR | $152.00万 | 0.00% | 53,584 | 7,334 | 15.9% | $20.80万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $154.70万 | 0.00% | 42,373 | 7,148 | 20.3% | $26.10万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $154.70万 | 0.00% | 17,951 | 2,610 | 17.0% | $22.49万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED | $155.40万 | 0.00% | 54,408 | 33,609 | 161.6% | $95.99万 | 加仓 |
| CNM | CORE & MAIN INC | $155.50万 | 0.00% | 32,241 | 217 | 0.7% | $1.05万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $155.50万 | 0.00% | 11,760 | 11,760 | — | $155.50万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $156.10万 | 0.00% | 20,085 | 354 | 1.8% | $2.75万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $156.80万 | 0.00% | 37,916 | 1,023 | 2.8% | $4.23万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $157.60万 | 0.00% | 52,448 | 9,240 | 21.4% | $27.77万 | 加仓 |
| FBK | FB FINL CORP | $157.80万 | 0.00% | 28,518 | 11,428 | 66.9% | $63.24万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V | $158.50万 | 0.00% | 30,109 | -17,085 | -36.2% | -$89.94万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $158.50万 | 0.00% | 11,188 | 11,188 | — | $158.50万 | 新建仓 |
| BMI | BADGER METER INC | $159.00万 | 0.00% | 10,719 | -32,295 | -75.1% | -$479.05万 | 减仓 |
| TDS | TELEPHONE and DATA SYS INC | $159.10万 | 0.00% | 43,027 | 3,843 | 9.8% | $14.21万 | 加仓 |
| MGA | MAGNA INTL INC | $160.10万 | 0.00% | 24,394 | 6,278 | 34.7% | $41.20万 | 加仓 |
| MDYG | SPDR SERIES TRUST STATE STREET SPD | $160.20万 | 0.00% | 14,295 | 2,307 | 19.2% | $25.85万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $160.40万 | 0.00% | 18,332 | 1,646 | 9.9% | $14.40万 | 加仓 |
| RBLX | ROBLOX CORP | $160.50万 | 0.00% | 29,516 | -5,058 | -14.6% | -$27.50万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $160.80万 | 0.00% | 14,483 | 14,483 | — | $160.80万 | 新建仓 |
| PSO | PEARSON PLC SPONSORED ADR | $162.70万 | 0.00% | 102,397 | 16,013 | 18.5% | $25.44万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $163.10万 | 0.00% | 36,641 | 10,166 | 38.4% | $45.25万 | 加仓 |
| ESGD | ISHARES | $163.30万 | 0.00% | 15,884 | 3,750 | 30.9% | $38.55万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $165.00万 | 0.00% | 18,339 | 5,232 | 39.9% | $47.07万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $165.20万 | 0.00% | 13,492 | -259 | -1.9% | -$3.17万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $165.50万 | 0.00% | 81,330 | 34,327 | 73.0% | $69.85万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $165.90万 | 0.00% | 15,238 | 3,175 | 26.3% | $34.57万 | 重新持有 |
| STXF | EA SERIES TRUST STRIVE | $166.60万 | 0.00% | 34,495 | -9,078 | -20.8% | -$43.84万 | 减仓 |
| OPLN | OPENLANE INC | $167.30万 | 0.00% | 40,581 | 6,686 | 19.7% | $27.56万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE | $167.80万 | 0.00% | 51,146 | 29,931 | 141.1% | $98.20万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $168.00万 | 0.00% | 12,783 | 12,783 | — | $168.00万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $168.60万 | 0.00% | 58,939 | -3,270 | -5.3% | -$9.35万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $168.60万 | 0.00% | 41,095 | 19,313 | 88.7% | $79.24万 | 加仓 |
| FAF | FIRST AMERICAN FINL CORP | $169.00万 | 0.00% | 24,637 | -1,215 | -4.7% | -$8.33万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $169.20万 | 0.00% | 33,525 | 33,525 | — | $169.20万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $170.50万 | 0.00% | 15,448 | 15,448 | — | $170.50万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $171.30万 | 0.00% | 22,801 | 5,988 | 35.6% | $44.99万 | 加仓 |
| GMAB | GENMAB A/S | $172.00万 | 0.00% | 62,632 | -8,348 | -11.8% | -$22.93万 | 减仓 |
| MMSI | MERIT MED SYS INC | $172.30万 | 0.00% | 24,849 | -3,344 | -11.9% | -$23.19万 | 减仓 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | $172.40万 | 0.00% | 28,360 | 4,107 | 16.9% | $24.97万 | 加仓 |
| IMCG | ISHARES TR | $172.50万 | 0.00% | 17,554 | 3,852 | 28.1% | $37.85万 | 加仓 |
| PTRB | PGIM ETF TR | $173.10万 | 0.00% | 41,766 | 19,740 | 89.6% | $81.81万 | 加仓 |
| NMIH | NMI HLDGS INC | $173.20万 | 0.00% | 42,163 | 621 | 1.5% | $2.55万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $173.30万 | 0.00% | 67,048 | 7,029 | 11.7% | $18.17万 | 加仓 |
| TBBK | BANCORP INC DEL | $173.30万 | 0.00% | 27,678 | 426 | 1.6% | $2.67万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $173.50万 | 0.00% | 22,717 | 22,717 | — | $173.50万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $175.00万 | 0.00% | 66,837 | 13,660 | 25.7% | $35.77万 | 加仓 |
| DGII | DIGI INTL INC | $175.20万 | 0.00% | 23,382 | 3,395 | 17.0% | $25.44万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $175.40万 | 0.00% | 61,477 | 3,789 | 6.6% | $10.81万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $175.80万 | 0.00% | 58,926 | 3,399 | 6.1% | $10.14万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $176.10万 | 0.00% | 90,752 | -2,409 | -2.6% | -$4.67万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $176.90万 | 0.00% | 38,127 | 634 | 1.7% | $2.94万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE | $177.40万 | 0.00% | 38,532 | 15,626 | 68.2% | $71.94万 | 加仓 |