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 |
|---|---|---|---|---|---|---|---|---|
| BEPC | BROOKFIELD RENEWABLE CORP | $231.70万 | 0.00% | 58,183 | 5,844 | 11.2% | $23.27万 | 加仓 |
| EAT | BRINKER INTL INC | $231.70万 | 0.00% | 16,232 | 5,598 | 52.6% | $79.91万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $231.80万 | 0.00% | 94,898 | 54,806 | 136.7% | $133.87万 | 加仓 |
| CTRE | CARETRUST REIT INC | $232.30万 | 0.00% | 63,390 | -71,962 | -53.2% | -$263.71万 | 减仓 |
| TCOM | TRIP COM GROUP LTD ADS | $232.30万 | 0.00% | 46,659 | -20,676 | -30.7% | -$102.94万 | 减仓 |
| GKOS | GLAUKOS CORP | $232.40万 | 0.00% | 21,583 | -1,165 | -5.1% | -$12.54万 | 减仓 |
| KFY | KORN FERRY | $232.50万 | 0.00% | 36,924 | 9,875 | 36.5% | $62.18万 | 加仓 |
| IVZ | INVESCO LTD SHS | $233.30万 | 0.00% | 96,065 | 35,722 | 59.2% | $86.75万 | 加仓 |
| NYT | NEW YORK TIMES | $235.00万 | 0.00% | 28,065 | 4,098 | 17.1% | $34.31万 | 加仓 |
| ITA | ISHARES TR | $235.60万 | 0.00% | 10,771 | 10,771 | — | $235.60万 | 新建仓 |
| IDV | ISHARES | $236.10万 | 0.00% | 55,479 | 20,829 | 60.1% | $88.64万 | 加仓 |
| CGNX | COGNEX CORP | $236.30万 | 0.00% | 48,231 | 1,848 | 4.0% | $9.05万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $236.80万 | 0.00% | 33,683 | 17,239 | 104.8% | $121.19万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $237.00万 | 0.00% | 20,071 | 2,898 | 16.9% | $34.22万 | 加仓 |
| — | AIR LEASE CORP | $237.30万 | 0.00% | 36,536 | 1,606 | 4.6% | $10.43万 | 加仓 |
| OKTA | OKTA INC CL A | $238.10万 | 0.00% | 30,246 | 201 | 0.7% | $1.58万 | 加仓 |
| ZION | ZIONS BANCORPORATION N A | $238.20万 | 0.00% | 41,333 | -377,484 | -90.1% | -$2,175.42万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $238.60万 | 0.00% | 22,638 | 2,143 | 10.5% | $22.59万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $242.40万 | 0.00% | 92,353 | 27,393 | 42.2% | $71.90万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $244.60万 | 0.00% | 47,182 | -105,551 | -69.1% | -$547.20万 | 减仓 |
| MORN | MORNINGSTAR INC | $245.00万 | 0.00% | 14,490 | 779 | 5.7% | $13.17万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $245.00万 | 0.00% | 17,230 | 5,310 | 44.5% | $75.50万 | 加仓 |
| MT | ARCELORMITTAL SA | $245.40万 | 0.00% | 47,215 | 728 | 1.6% | $3.78万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $246.80万 | 0.00% | 270,323 | -319,862 | -54.2% | -$292.03万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $247.30万 | 0.00% | 39,616 | 14,950 | 60.6% | $93.32万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $247.90万 | 0.00% | 46,017 | 2,425 | 5.6% | $13.06万 | 加仓 |
| TKR | TIMKEN CO | $250.00万 | 0.00% | 24,861 | 7,072 | 39.8% | $71.12万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $250.90万 | 0.00% | 43,368 | 9,887 | 29.5% | $57.20万 | 加仓 |
| GLOB | GLOBANT S A | $251.10万 | 0.00% | 54,464 | 54,464 | — | $251.10万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $251.70万 | 0.00% | 76,010 | 54,811 | 258.6% | $181.50万 | 加仓 |
| KGC | KINROSS GOLD CORP | $252.60万 | 0.00% | 82,752 | 4,853 | 6.2% | $14.81万 | 加仓 |
| USMV | ISHARES | $252.80万 | 0.00% | 27,260 | -5,134 | -15.8% | -$47.61万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $253.60万 | 0.00% | 90,835 | -24,831 | -21.5% | -$69.33万 | 减仓 |
| AA | ALCOA CORP | $254.50万 | 0.00% | 38,368 | 5,557 | 16.9% | $36.86万 | 加仓 |
| APTV | APTIV PLC | $256.30万 | 0.00% | 43,582 | 30,963 | 245.4% | $182.09万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $257.00万 | 0.00% | 74,411 | 34,058 | 84.4% | $117.63万 | 加仓 |
| APA | APA CORPORATION | $257.70万 | 0.00% | 60,725 | -47,136 | -43.7% | -$200.03万 | 减仓 |
| KNF | KNIFE RIVER CORP | $259.00万 | 0.00% | 31,722 | 3,775 | 13.5% | $30.82万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF TR | $260.00万 | 0.00% | 95,469 | 48,580 | 103.6% | $132.30万 | 加仓 |
| FSV | FIRSTSERVICE CORP | $261.60万 | 0.00% | 18,829 | 6,095 | 47.9% | $84.68万 | 加仓 |
| DCI | DONALDSON INC | $262.80万 | 0.00% | 30,969 | 5,651 | 22.3% | $47.95万 | 加仓 |
| RMBS | RAMBUS INC (DEL) | $263.00万 | 0.00% | 30,567 | 2,201 | 7.8% | $18.94万 | 加仓 |
| AES | AES CORP | $263.00万 | 0.00% | 186,647 | 73,149 | 64.4% | $103.07万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE | $264.60万 | 0.00% | 56,194 | 27,529 | 96.0% | $129.63万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $264.70万 | 0.00% | 74,853 | 2,215 | 3.0% | $7.83万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $265.30万 | 0.00% | 95,776 | 32,195 | 50.6% | $89.18万 | 加仓 |
| MOAT | VANECK ETF | $265.40万 | 0.00% | 27,442 | 13,157 | 92.1% | $127.25万 | 加仓 |
| SMTC | SEMTECH CORP | $268.20万 | 0.00% | 34,884 | -2,934 | -7.8% | -$22.56万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $268.90万 | 0.00% | 47,183 | 8,848 | 23.1% | $50.43万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG | $269.40万 | 0.00% | 34,523 | -94,390 | -73.2% | -$736.57万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $272.70万 | 0.00% | 76,829 | 25,967 | 51.1% | $92.17万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $273.20万 | 0.00% | 15,880 | -4,001 | -20.1% | -$68.83万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $274.10万 | 0.00% | 40,120 | 150 | 0.4% | $1.02万 | 加仓 |
| HQY | HEALTHEQUITY INC | $275.60万 | 0.00% | 32,977 | 6,684 | 25.4% | $55.86万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $276.10万 | 0.00% | 39,163 | 12,323 | 45.9% | $86.88万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $277.00万 | 0.00% | 64,923 | -10,692 | -14.1% | -$45.62万 | 减仓 |
| FIVE | FIVE BELOW INC | $278.90万 | 0.00% | 12,207 | -2,232 | -15.5% | -$51.00万 | 重新持有 |
| UNM | UNUM GROUP | $279.50万 | 0.00% | 38,277 | 10,024 | 35.5% | $73.20万 | 加仓 |
| — | EA SERIES TRUST CAMBRIA ENDOWM | $279.70万 | 0.00% | 87,858 | -34,932 | -28.4% | -$111.21万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF | $280.60万 | 0.00% | 130,554 | 2,810 | 2.2% | $6.04万 | 加仓 |
| DINO | HF SINCLAIR CORP | $280.80万 | 0.00% | 45,001 | 9,871 | 28.1% | $61.59万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $281.40万 | 0.00% | 14,663 | 1,759 | 13.6% | $33.76万 | 加仓 |
| BG | BUNGE GLOBAL SA | $282.80万 | 0.00% | 22,230 | 905 | 4.2% | $11.51万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $282.80万 | 0.00% | 27,260 | 27,260 | — | $282.80万 | 新建仓 |
| RBRK | RUBRIK INC. | $284.30万 | 0.00% | 58,060 | 8,279 | 16.6% | $40.54万 | 加仓 |
| DVY | ISHARES | $284.70万 | 0.00% | 18,804 | -2,515 | -11.8% | -$38.08万 | 减仓 |
| RRC | RANGE RES CORP | $286.10万 | 0.00% | 63,325 | 15,231 | 31.7% | $68.81万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $287.90万 | 0.00% | 19,668 | -1,822 | -8.5% | -$26.67万 | 减仓 |
| DORM | DORMAN PRODS INC | $288.50万 | 0.00% | 27,648 | -3,211 | -10.4% | -$33.51万 | 减仓 |
| LQD | ISHARES TR | $288.60万 | 0.00% | 26,484 | 26,484 | — | $288.60万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $288.90万 | 0.00% | 134,942 | -15,751 | -10.5% | -$33.72万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $289.00万 | 0.00% | 192,437 | 38,605 | 25.1% | $57.98万 | 加仓 |
| NTR | NUTRIEN LTD | $290.80万 | 0.00% | 38,541 | 2,091 | 5.7% | $15.78万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $290.90万 | 0.00% | 31,060 | -1,886 | -5.7% | -$17.66万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $297.90万 | 0.00% | 163,031 | -14,900 | -8.4% | -$27.23万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $298.50万 | 0.00% | 27,362 | -17,051 | -38.4% | -$186.01万 | 减仓 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | $299.30万 | 0.00% | 30,570 | 3,335 | 12.2% | $32.65万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE | $300.30万 | 0.00% | 39,653 | 15,488 | 64.1% | $117.29万 | 加仓 |
| NTAP | NETAPP INC | $301.80万 | 0.00% | 29,479 | 2,314 | 8.5% | $23.69万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $302.40万 | 0.00% | 34,360 | 2,804 | 8.9% | $24.68万 | 加仓 |
| UGI | UGI CORP | $303.40万 | 0.00% | 83,325 | 11,246 | 15.6% | $40.95万 | 加仓 |
| BCPC | BALCHEM CORP | $304.50万 | 0.00% | 17,969 | 678 | 3.9% | $11.49万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $304.70万 | 0.00% | 49,693 | 3,957 | 8.7% | $24.26万 | 加仓 |
| ORI | OLD REP INTL CORP | $305.80万 | 0.00% | 76,646 | 12,878 | 20.2% | $51.38万 | 加仓 |
| — | DIMENSIONAL ETF | $307.10万 | 0.00% | 49,171 | 10,259 | 26.4% | $64.07万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $309.20万 | 0.00% | 32,942 | -1,182 | -3.5% | -$11.09万 | 减仓 |
| TWLO | TWILIO INC | $309.30万 | 0.00% | 24,582 | 4,822 | 24.4% | $60.67万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG | $310.50万 | 0.00% | 88,139 | 1,256 | 1.4% | $4.42万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $313.20万 | 0.00% | 12,125 | 443 | 3.8% | $11.44万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $315.50万 | 0.00% | 94,793 | 14,222 | 17.7% | $47.34万 | 加仓 |
| DEO | DIAGEO PLC | $315.90万 | 0.00% | 42,426 | -23,026 | -35.2% | -$171.45万 | 减仓 |
| VTRS | VIATRIS INC | $316.60万 | 0.00% | 234,320 | 50,792 | 27.7% | $68.63万 | 加仓 |
| SCHG | SCHWAB STRATEGIC | $317.00万 | 0.00% | 108,831 | 32,827 | 43.2% | $95.62万 | 加仓 |
| SPHY | SPDR SERIES TRUST STATE STREET SPD | $317.20万 | 0.00% | 136,007 | 111,354 | 451.7% | $259.70万 | 加仓 |
| RWO | SPDR INDEX | $319.10万 | 0.00% | 69,722 | -1,017 | -1.4% | -$4.65万 | 减仓 |
| SCHE | SCHWAB STRATEGIC | $320.40万 | 0.00% | 97,230 | 31,832 | 48.7% | $104.90万 | 加仓 |
| IEI | ISHARES TR | $320.50万 | 0.00% | 27,020 | 27,020 | — | $320.50万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $320.60万 | 0.00% | 14,849 | 2,110 | 16.6% | $45.56万 | 加仓 |
| BIDU | BAIDU INC | $320.80万 | 0.00% | 28,794 | -158 | -0.5% | -$1.76万 | 减仓 |
| PLNT | PLANET FITNESS INC CL A | $320.90万 | 0.00% | 43,150 | 11,477 | 36.2% | $85.35万 | 加仓 |