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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $321.50万 | 0.00% | 70,475 | 70,475 | — | $321.50万 | 新建仓 |
| GIS | GENERAL MLS INC | $323.60万 | 0.00% | 86,937 | 30,785 | 54.8% | $114.59万 | 加仓 |
| OVV | OVINTIV INC | $324.80万 | 0.00% | 54,717 | 3,459 | 6.7% | $20.53万 | 加仓 |
| GL | GLOBE LIFE INC | $325.40万 | 0.00% | 23,381 | 756 | 3.3% | $10.52万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $326.70万 | 0.00% | 126,668 | 19,551 | 18.3% | $50.43万 | 加仓 |
| XLV | SELECT SECTOR | $326.80万 | 0.00% | 22,288 | -1,651 | -6.9% | -$24.21万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | $327.40万 | 0.00% | 64,456 | 24,127 | 59.8% | $122.55万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $330.60万 | 0.00% | 19,265 | 2,163 | 12.6% | $37.12万 | 加仓 |
| OGE | OGE ENERGY CORP | $331.40万 | 0.00% | 69,104 | 11,540 | 20.0% | $55.34万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $331.50万 | 0.00% | 75,639 | 22,831 | 43.2% | $100.06万 | 加仓 |
| RGEN | REPLIGEN CORP | $332.60万 | 0.00% | 28,233 | -1,038 | -3.5% | -$12.23万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $332.90万 | 0.00% | 53,211 | 7,670 | 16.8% | $47.99万 | 加仓 |
| NXT | NEXTPOWER INC | $333.40万 | 0.00% | 27,655 | 12,144 | 78.3% | $146.40万 | 加仓 |
| KEY | KEYCORP | $337.90万 | 0.00% | 168,512 | -4,016 | -2.3% | -$8.05万 | 减仓 |
| AIR | AAR CORP | $339.50万 | 0.00% | 31,021 | -410 | -1.3% | -$4.49万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $341.30万 | 0.00% | 73,774 | -21,089 | -22.2% | -$97.56万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $341.40万 | 0.00% | 124,596 | 31,905 | 34.4% | $87.42万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $342.70万 | 0.00% | 39,948 | 39,948 | — | $342.70万 | 新建仓 |
| WPC | WP CAREY INC | $344.00万 | 0.00% | 50,621 | 9,193 | 22.2% | $62.47万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $344.50万 | 0.00% | 44,672 | 6,250 | 16.3% | $48.20万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $344.80万 | 0.00% | 54,422 | 28,059 | 106.4% | $177.77万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $348.20万 | 0.00% | 97,424 | -153 | -0.2% | -$5,468 | 减仓 |
| TOST | TOAST INC | $348.90万 | 0.00% | 131,625 | -32,177 | -19.6% | -$85.29万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $348.90万 | 0.00% | 17,315 | 6,928 | 66.7% | $139.60万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $350.50万 | 0.00% | 111,036 | 13,051 | 13.3% | $41.20万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $351.30万 | 0.00% | 94,922 | 2,616 | 2.8% | $9.68万 | 加仓 |
| SCHD | Schwab U.S. | $351.90万 | 0.00% | 114,714 | 53,065 | 86.1% | $162.78万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED | $352.00万 | 0.00% | 70,576 | 29,085 | 70.1% | $145.06万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE | $354.10万 | 0.00% | 41,346 | 25,684 | 164.0% | $219.97万 | 加仓 |
| MATX | MATSON INC | $357.90万 | 0.00% | 21,830 | 2,947 | 15.6% | $48.32万 | 加仓 |
| EG | EVEREST GROUP LTD | $359.50万 | 0.00% | 10,999 | -126 | -1.1% | -$4.12万 | 减仓 |
| SOLV | SOLVENTUM CORP | $359.90万 | 0.00% | 55,117 | -11,461 | -17.2% | -$74.84万 | 减仓 |
| LKQ | LKQ CORP | $361.60万 | 0.01% | 123,105 | -24,318 | -16.5% | -$71.43万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $364.50万 | 0.01% | 27,385 | -5,071 | -15.6% | -$67.50万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $365.90万 | 0.01% | 56,546 | -1,075 | -1.9% | -$6.96万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $365.90万 | 0.01% | 102,807 | 40,082 | 63.9% | $142.66万 | 加仓 |
| JD | JD.COM INC | $370.10万 | 0.01% | 125,148 | 52,904 | 73.2% | $156.45万 | 加仓 |
| MHK | MOHAWK INDS INC | $370.70万 | 0.01% | 37,654 | -6,729 | -15.2% | -$66.25万 | 减仓 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | $371.50万 | 0.01% | 75,056 | 31,685 | 73.1% | $156.83万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $372.30万 | 0.01% | 37,199 | 12,192 | 48.8% | $122.02万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF TR | $374.10万 | 0.01% | 142,364 | 105,444 | 285.6% | $277.08万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC | $374.30万 | 0.01% | 14,109 | 2,338 | 19.9% | $62.03万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC | $376.50万 | 0.01% | 27,452 | -2,895 | -9.5% | -$39.70万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE | $379.50万 | 0.01% | 56,547 | 30,418 | 116.4% | $204.14万 | 加仓 |
| SNEX | STONEX GROUP INC | $379.60万 | 0.01% | 47,070 | 23,006 | 95.6% | $185.53万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V | $380.20万 | 0.01% | 47,194 | -159,560 | -77.2% | -$1,285.43万 | 减仓 |
| GPC | GENUINE PARTS CO | $380.50万 | 0.01% | 35,977 | -39,198 | -52.1% | -$414.57万 | 减仓 |
| DTM | DT MIDSTREAM INC | $384.10万 | 0.01% | 28,523 | 1,467 | 5.4% | $19.76万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $385.60万 | 0.01% | 58,693 | 17,932 | 44.0% | $117.81万 | 加仓 |
| BINC | BLACKROCK ETF | $386.40万 | 0.01% | 74,410 | 49,970 | 204.5% | $259.49万 | 加仓 |
| PLAB | PHOTRONICS INC | $386.60万 | 0.01% | 95,666 | 95,666 | — | $386.60万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $387.70万 | 0.01% | 41,620 | 4,658 | 12.6% | $43.39万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $391.50万 | 0.01% | 106,766 | 52,698 | 97.5% | $193.24万 | 加仓 |
| RKT | ROCKET COS INC | $392.10万 | 0.01% | 275,159 | 8,128 | 3.0% | $11.58万 | 加仓 |
| IJK | ISHARES | $392.80万 | 0.01% | 39,041 | 2,864 | 7.9% | $28.82万 | 加仓 |
| NPO | ENPRO INC | $393.50万 | 0.01% | 15,698 | 422 | 2.8% | $10.58万 | 加仓 |
| DON | WISDOMTREE TR | $393.60万 | 0.01% | 74,911 | 6,560 | 9.6% | $34.47万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $393.60万 | 0.01% | 45,691 | 45,691 | — | $393.60万 | 新建仓 |
| IEX | IDEX CORP | $397.80万 | 0.01% | 20,984 | 2,045 | 10.8% | $38.77万 | 加仓 |
| AIZ | ASSURANT INC | $399.40万 | 0.01% | 18,335 | 441 | 2.5% | $9.61万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $399.50万 | 0.01% | 43,072 | 20,072 | 87.3% | $186.17万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | $404.60万 | 0.01% | 359,012 | 90,087 | 33.5% | $101.53万 | 加仓 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | $405.70万 | 0.01% | 154,849 | 96,126 | 163.7% | $251.85万 | 加仓 |
| H | HYATT HOTELS CORP | $407.50万 | 0.01% | 28,338 | 6,608 | 30.4% | $95.02万 | 加仓 |
| EQNR | EQUINOR ASA | $407.70万 | 0.01% | 96,607 | 27,345 | 39.5% | $115.40万 | 加仓 |
| SN | SHARKNINJA INC | $408.50万 | 0.01% | 38,574 | 14,692 | 61.5% | $155.59万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $410.60万 | 0.01% | 51,298 | 51,298 | — | $410.60万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $411.10万 | 0.01% | 236,831 | 43,456 | 22.5% | $75.43万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $411.30万 | 0.01% | 130,279 | 73,355 | 128.9% | $231.59万 | 加仓 |
| VFC | V F CORP | $413.10万 | 0.01% | 243,114 | 153,554 | 171.5% | $260.92万 | 加仓 |
| CAE | CAE INC | $414.10万 | 0.01% | 158,975 | 4,066 | 2.6% | $10.59万 | 加仓 |
| FTS | FORTIS INC | $414.40万 | 0.01% | 74,287 | 6,522 | 9.6% | $36.38万 | 加仓 |
| PUK | PRUDENTIAL PLC ADR | $416.70万 | 0.01% | 146,571 | -15,682 | -9.7% | -$44.58万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | $419.70万 | 0.01% | 40,602 | 22,392 | 123.0% | $231.46万 | 加仓 |
| IJT | ISHARES | $420.60万 | 0.01% | 29,062 | -80 | -0.3% | -$1.16万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $421.80万 | 0.01% | 495,032 | -5,916 | -1.2% | -$5.04万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $421.80万 | 0.01% | 14,192 | 2,182 | 18.2% | $64.85万 | 加仓 |
| RPM | RPM INTL INC | $421.90万 | 0.01% | 42,441 | -1,535 | -3.5% | -$15.26万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $426.10万 | 0.01% | 24,403 | 3,193 | 15.1% | $55.75万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $427.80万 | 0.01% | 248,411 | -15,684 | -5.9% | -$27.01万 | 减仓 |
| HMC | HONDA MOTOR | $429.20万 | 0.01% | 176,539 | 14,633 | 9.0% | $35.58万 | 加仓 |
| IFRA | ISHARES | $430.30万 | 0.01% | 75,235 | 40,122 | 114.3% | $229.47万 | 加仓 |
| GAP | GAP INC | $431.60万 | 0.01% | 178,358 | 139,127 | 354.6% | $336.67万 | 加仓 |
| FLEX | FLEX LTD ORD | $436.20万 | 0.01% | 66,638 | 15,364 | 30.0% | $100.57万 | 加仓 |
| EXEL | EXELIXIS INC | $436.30万 | 0.01% | 101,714 | 24,510 | 31.7% | $105.14万 | 加仓 |
| INGR | INGREDION INC | $439.50万 | 0.01% | 39,014 | 3,081 | 8.6% | $34.71万 | 加仓 |
| VRSN | VERISIGN INC | $441.70万 | 0.01% | 17,786 | 1,593 | 9.8% | $39.56万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED | $443.80万 | 0.01% | 178,314 | 75,991 | 74.3% | $189.13万 | 加仓 |
| XLY | SELECT SECTOR | $446.00万 | 0.01% | 40,927 | -4,442 | -9.8% | -$48.41万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $446.70万 | 0.01% | 24,134 | 5,001 | 26.1% | $92.56万 | 加仓 |
| EPAM | EPAM SYS INC | $446.80万 | 0.01% | 32,997 | 1,234 | 3.9% | $16.71万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $448.50万 | 0.01% | 58,595 | 41,485 | 242.5% | $317.54万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $452.50万 | 0.01% | 50,204 | 14,478 | 40.5% | $130.49万 | 加仓 |
| XLC | SELECT SECTOR | $455.20万 | 0.01% | 41,065 | -274 | -0.7% | -$3.04万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | $456.70万 | 0.01% | 60,739 | 28,660 | 89.3% | $215.50万 | 加仓 |
| IAU | ISHARES | $458.00万 | 0.01% | 51,950 | 24,729 | 90.8% | $218.02万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF TR | $459.40万 | 0.01% | 181,446 | 94,284 | 108.2% | $238.72万 | 加仓 |
| BE | BLOOM ENERGY CORP | $461.00万 | 0.01% | 34,023 | 19,515 | 134.5% | $264.42万 | 加仓 |
| IYW | ISHARES | $471.40万 | 0.01% | 25,984 | 2,748 | 11.8% | $49.85万 | 加仓 |
| RGLD | ROYAL GOLD INC | $474.50万 | 0.01% | 18,646 | 1,051 | 6.0% | $26.75万 | 加仓 |