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 |
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP | $173.80万 | 0.00% | 13,751 | 438 | 3.3% | $5.54万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE | $173.80万 | 0.00% | 24,218 | 5,240 | 27.6% | $37.60万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $176.10万 | 0.00% | 36,893 | -8,759 | -19.2% | -$41.81万 | 减仓 |
| — | TRI POINTE HOMES INC | $176.70万 | 0.00% | 37,819 | -22,040 | -36.8% | -$102.98万 | 减仓 |
| XLE | SELECT SECTOR | $177.00万 | 0.00% | 28,896 | 10,361 | 55.9% | $63.47万 | 加仓 |
| VIRT | VIRTU FINL INC | $177.20万 | 0.00% | 40,302 | 23,277 | 136.7% | $102.34万 | 加仓 |
| JIG | J P MORGAN EXCHANGE | $177.50万 | 0.00% | 23,911 | 11,091 | 86.5% | $82.33万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $178.10万 | 0.00% | 23,721 | 1,830 | 8.4% | $13.74万 | 加仓 |
| INTF | ISHARES | $178.50万 | 0.00% | 45,808 | 35,050 | 325.8% | $136.58万 | 加仓 |
| MZTI | MARZETTI COMPANY | $178.50万 | 0.00% | 12,906 | 12,906 | — | $178.50万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $178.60万 | 0.00% | 13,984 | 3,228 | 30.0% | $41.23万 | 重新持有 |
| — | SEALED AIR COR | $178.90万 | 0.00% | 42,540 | -533,365 | -92.6% | -$2,243.04万 | 减仓 |
| SCHR | SCHWAB STRATEGIC | $178.90万 | 0.00% | 71,802 | 2,245 | 3.2% | $5.59万 | 加仓 |
| ESGE | ISHARES | $179.40万 | 0.00% | 39,451 | 2,838 | 7.8% | $12.91万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $179.50万 | 0.00% | 10,880 | 10,880 | — | $179.50万 | 新建仓 |
| MAC | MACERICH CO | $180.60万 | 0.00% | 95,540 | 2,200 | 2.4% | $4.16万 | 加仓 |
| SPAB | SPDR SERIES TRUST STATE STREET SPD | $180.90万 | 0.00% | 70,590 | 9,231 | 15.0% | $23.66万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $181.00万 | 0.00% | 60,236 | 60,236 | — | $181.00万 | 新建仓 |
| CVSA | ADTALEM GLOBAL ED INC | $181.20万 | 0.00% | 15,725 | 2,534 | 19.2% | $29.20万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $181.30万 | 0.00% | 18,560 | -4,500 | -19.5% | -$43.96万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $182.80万 | 0.00% | 60,019 | 27,208 | 82.9% | $82.87万 | 加仓 |
| STXF | EA SERIES TRUST STRIVE | $182.90万 | 0.00% | 43,573 | 4,012 | 10.1% | $16.84万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $183.30万 | 0.00% | 19,759 | 4,978 | 33.7% | $46.18万 | 加仓 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | $183.60万 | 0.00% | 45,293 | 32,682 | 259.2% | $132.48万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $184.80万 | 0.00% | 72,515 | 18,225 | 33.6% | $46.45万 | 加仓 |
| HLNE | HAMILTON LANE | $185.50万 | 0.00% | 18,662 | -58,564 | -75.8% | -$582.13万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $186.00万 | 0.00% | 18,460 | 347 | 1.9% | $3.50万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $186.40万 | 0.00% | 16,221 | 16,221 | — | $186.40万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $186.90万 | 0.00% | 236,878 | 18,517 | 8.5% | $14.61万 | 加仓 |
| SKYW | SKYWEST INC | $187.40万 | 0.00% | 20,412 | 9,510 | 87.2% | $87.31万 | 加仓 |
| FEGE | RBB FUND TRUST | $187.40万 | 0.00% | 39,871 | 39,871 | — | $187.40万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $188.20万 | 0.00% | 15,703 | 1,151 | 7.9% | $13.79万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $188.30万 | 0.00% | 22,877 | -6,471 | -22.0% | -$53.26万 | 减仓 |
| SM | SM ENERGY CO | $188.50万 | 0.00% | 60,462 | 33,596 | 125.1% | $104.74万 | 加仓 |
| AORT | ARTIVION INC | $189.40万 | 0.00% | 51,732 | 7,679 | 17.4% | $28.11万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $189.80万 | 0.00% | 79,469 | 23,681 | 42.4% | $56.56万 | 加仓 |
| GMAB | GENMAB A/S | $190.40万 | 0.00% | 70,980 | -12,141 | -14.6% | -$32.57万 | 减仓 |
| SHY | ISHARES TR | $191.10万 | 0.00% | 23,142 | 23,142 | — | $191.10万 | 新建仓 |
| P | PURE STORAGE INC CL A | $191.60万 | 0.00% | 32,445 | -58,330 | -64.3% | -$344.46万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $192.20万 | 0.00% | 38,188 | 19,982 | 109.8% | $100.57万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $194.30万 | 0.00% | 28,193 | -15,685 | -35.7% | -$108.10万 | 减仓 |
| FTDR | FRONTDOOR INC | $195.50万 | 0.00% | 36,990 | 13,329 | 56.3% | $70.45万 | 加仓 |
| RBLX | ROBLOX CORP | $195.60万 | 0.00% | 34,574 | 4,698 | 15.7% | $26.58万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $195.90万 | 0.00% | 45,984 | 28,085 | 156.9% | $119.65万 | 加仓 |
| ENS | ENERSYS | $196.00万 | 0.00% | 11,284 | 214 | 1.9% | $3.72万 | 加仓 |
| NOG | NORTHERN OIL & GAS | $196.70万 | 0.00% | 67,287 | 14,045 | 26.4% | $41.06万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF | $197.00万 | 0.00% | 79,474 | 49,322 | 163.6% | $122.26万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $200.40万 | 0.00% | 54,014 | -6,264 | -10.4% | -$23.24万 | 减仓 |
| WING | WINGSTOP INC | $200.60万 | 0.00% | 12,946 | -2,797 | -17.8% | -$43.34万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $200.70万 | 0.00% | 33,698 | 5,018 | 17.5% | $29.89万 | 加仓 |
| FOXA | FOX CORP | $200.80万 | 0.00% | 34,382 | 283 | 0.8% | $1.65万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $203.10万 | 0.00% | 83,153 | 8,834 | 11.9% | $21.58万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $203.60万 | 0.00% | 226,720 | 49,266 | 27.8% | $44.24万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $205.30万 | 0.00% | 16,407 | -6,928 | -29.7% | -$86.69万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $206.50万 | 0.00% | 18,417 | 8,106 | 78.6% | $90.89万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $208.00万 | 0.00% | 46,477 | 1,055 | 2.3% | $4.72万 | 加仓 |
| NTNX | NUTANIX INC | $208.00万 | 0.00% | 54,732 | 32,219 | 143.1% | $122.44万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $208.80万 | 0.00% | 68,936 | 12,782 | 22.8% | $38.72万 | 加仓 |
| — | DIMENSIONAL ETF | $210.30万 | 0.00% | 54,112 | 9,547 | 21.4% | $37.10万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $210.80万 | 0.00% | 21,642 | -10,851 | -33.4% | -$105.69万 | 减仓 |
| UDR | UDR INC | $210.90万 | 0.00% | 62,427 | -2,090 | -3.2% | -$7.06万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTY | $213.30万 | 0.00% | 72,335 | 38,936 | 116.6% | $114.81万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $213.70万 | 0.00% | 10,488 | 10,488 | — | $213.70万 | 新建仓 |
| SCHB | Schwab U.S. | $213.80万 | 0.00% | 85,169 | -6,861 | -7.5% | -$17.22万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $213.80万 | 0.00% | 64,352 | 19,858 | 44.6% | $65.98万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $214.10万 | 0.00% | 26,356 | 4,613 | 21.2% | $37.47万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | $215.00万 | 0.00% | 100,239 | 21,738 | 27.7% | $46.63万 | 加仓 |
| LGN | LEGENCE CORP | $216.30万 | 0.00% | 38,315 | 23,178 | 153.1% | $130.85万 | 加仓 |
| CENX | CENTURY ALUM CO | $216.90万 | 0.00% | 36,951 | 13,036 | 54.5% | $76.52万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $217.60万 | 0.00% | 82,030 | 25,227 | 44.4% | $66.92万 | 加仓 |
| MTCH | MATCH GROUP | $217.60万 | 0.00% | 70,871 | 60,475 | 581.7% | $185.68万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $217.70万 | 0.00% | 12,696 | 12,696 | — | $217.70万 | 新建仓 |
| FRT | FEDERAL RLTY INVT | $218.30万 | 0.00% | 20,555 | 1,006 | 5.1% | $10.68万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $218.80万 | 0.00% | 12,871 | 913 | 7.6% | $15.52万 | 加仓 |
| AMCR | AMCOR PLC | $220.10万 | 0.00% | 55,366 | 55,366 | — | $220.10万 | 新建仓 |
| FLR | FLUOR CORP | $221.40万 | 0.00% | 47,461 | 817 | 1.8% | $3.81万 | 加仓 |
| BKU | BANKUNITED INC | $221.70万 | 0.00% | 49,092 | -24 | -0.0% | -$1,084 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS | $221.80万 | 0.00% | 61,770 | 22,974 | 59.2% | $82.49万 | 加仓 |
| GNTX | GENTEX CORP | $222.10万 | 0.00% | 101,632 | -34,802 | -25.5% | -$76.05万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $222.10万 | 0.00% | 106,295 | 106,295 | — | $222.10万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $222.20万 | 0.00% | 33,716 | 7,466 | 28.4% | $49.20万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $223.50万 | 0.00% | 100,399 | 28,747 | 40.1% | $63.99万 | 加仓 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | $223.90万 | 0.00% | 15,340 | 909 | 6.3% | $13.27万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $223.90万 | 0.00% | 93,553 | 50,068 | 115.1% | $119.83万 | 加仓 |
| FBNC | FIRST BANCORP N C | $224.00万 | 0.00% | 39,759 | 3,205 | 8.8% | $18.06万 | 加仓 |
| PATK | PATRICK INDS INC | $224.60万 | 0.00% | 20,222 | -306 | -1.5% | -$3.40万 | 减仓 |
| SCHZ | Schwab U.S. | $225.80万 | 0.00% | 97,238 | 10,642 | 12.3% | $24.71万 | 加仓 |
| RDNT | RADNET INC | $226.60万 | 0.00% | 40,548 | -2,459 | -5.7% | -$13.74万 | 减仓 |
| DXCM | DEXCOM INC | $226.60万 | 0.00% | 36,086 | 8,025 | 28.6% | $50.39万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $226.90万 | 0.00% | 43,000 | 7,452 | 21.0% | $39.32万 | 加仓 |
| LRN | STRIDE INC | $228.40万 | 0.00% | 25,901 | -16,476 | -38.9% | -$145.29万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $229.50万 | 0.00% | 21,705 | 1,463 | 7.2% | $15.47万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $229.60万 | 0.00% | 24,883 | 1,704 | 7.4% | $15.72万 | 加仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI | $229.60万 | 0.00% | 58,238 | 16,936 | 41.0% | $66.77万 | 加仓 |
| COWZ | PACER FDS TR US | $229.60万 | 0.00% | 36,708 | 20,598 | 127.9% | $128.84万 | 加仓 |
| AX | AXOS FINANCIAL INC | $230.00万 | 0.00% | 27,035 | 6,460 | 31.4% | $54.96万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $230.00万 | 0.00% | 18,922 | -8,121 | -30.0% | -$98.71万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $230.30万 | 0.00% | 11,228 | 11,228 | — | $230.30万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF TR | $230.60万 | 0.00% | 87,801 | 57,607 | 190.8% | $151.30万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT | $231.60万 | 0.00% | 109,492 | 26,581 | 32.1% | $56.22万 | 加仓 |