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 |
|---|---|---|---|---|---|---|---|---|
| EQNR | EQUINOR ASA | $305.90万 | 0.00% | 97,436 | 829 | 0.9% | $2.60万 | 加仓 |
| PLXS | PLEXUS CORP | $306.00万 | 0.00% | 10,180 | 10,180 | — | $306.00万 | 新建仓 |
| MT | ARCELORMITTAL SA | $308.00万 | 0.00% | 51,156 | 3,941 | 8.3% | $23.73万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS | $308.00万 | 0.00% | 82,134 | 20,364 | 33.0% | $76.36万 | 加仓 |
| CDE | COEUR MNG INC | $308.30万 | 0.00% | 188,955 | 151,678 | 406.9% | $247.48万 | 加仓 |
| UDR | UDR INC | $310.20万 | 0.00% | 77,719 | 15,292 | 24.5% | $61.03万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF TR | $310.50万 | 0.00% | 120,705 | 76,806 | 175.0% | $197.57万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $312.00万 | 0.00% | 25,459 | 2,821 | 12.5% | $34.57万 | 加仓 |
| ENVA | ENOVA INTL INC | $312.10万 | 0.00% | 12,965 | 409 | 3.3% | $9.85万 | 加仓 |
| MUR | MURPHY OIL CORP | $312.50万 | 0.00% | 96,001 | -207,798 | -68.4% | -$676.42万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | $312.60万 | 0.00% | 105,083 | 4,844 | 4.8% | $14.41万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE | $317.20万 | 0.00% | 39,953 | 15,735 | 65.0% | $124.93万 | 加仓 |
| — | DIMENSIONAL ETF | $319.30万 | 0.00% | 71,989 | 17,877 | 33.0% | $79.29万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $319.40万 | 0.00% | 41,258 | 41,258 | — | $319.40万 | 新建仓 |
| ZION | ZIONS BANCORPORATION N A | $319.60万 | 0.00% | 46,199 | 4,866 | 11.8% | $33.66万 | 加仓 |
| AX | AXOS FINANCIAL INC | $320.70万 | 0.00% | 32,937 | 5,902 | 21.8% | $57.47万 | 加仓 |
| IDV | ISHARES | $321.70万 | 0.00% | 77,652 | 22,173 | 40.0% | $91.86万 | 加仓 |
| MOD | MODINE MFG CO | $321.70万 | 0.00% | 12,048 | 12,048 | — | $321.70万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC | $323.10万 | 0.00% | 125,140 | -67,417 | -35.0% | -$174.06万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $324.50万 | 0.00% | 25,400 | 9,179 | 56.6% | $117.27万 | 加仓 |
| FNB | F N B CORP | $325.70万 | 0.00% | 170,734 | -280,642 | -62.2% | -$535.37万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $326.50万 | 0.00% | 34,664 | 4,209 | 13.8% | $39.64万 | 加仓 |
| JMST | J P MORGAN EXCHANGE | $328.30万 | 0.00% | 64,372 | 31,871 | 98.1% | $162.54万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $329.00万 | 0.00% | 128,627 | 17,591 | 15.8% | $44.99万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $329.40万 | 0.00% | 98,281 | 7,446 | 8.2% | $24.96万 | 加仓 |
| HQY | HEALTHEQUITY INC | $329.50万 | 0.00% | 36,492 | 3,515 | 10.7% | $31.74万 | 加仓 |
| DT | DYNATRACE INC | $331.10万 | 0.00% | 75,426 | -632,856 | -89.4% | -$2,778.07万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $333.60万 | 0.00% | 35,708 | 1,348 | 3.9% | $12.59万 | 加仓 |
| AMCR | AMCOR PLC | $334.50万 | 0.00% | 77,163 | 21,797 | 39.4% | $94.49万 | 加仓 |
| JIG | J P MORGAN EXCHANGE | $336.20万 | 0.00% | 38,574 | 14,663 | 61.3% | $127.80万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $338.40万 | 0.00% | 124,479 | -117 | -0.1% | -$3,181 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $338.50万 | 0.00% | 20,401 | 330 | 1.6% | $5.48万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $340.20万 | 0.00% | 74,887 | 28,477 | 61.4% | $129.37万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $340.30万 | 0.00% | 14,879 | 3,570 | 31.6% | $81.65万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $341.40万 | 0.00% | 96,602 | 19,773 | 25.7% | $69.88万 | 加仓 |
| KHC | KRAFT HEINZ CO | $341.90万 | 0.00% | 144,771 | 84,550 | 140.4% | $199.68万 | 加仓 |
| UNM | UNUM GROUP | $342.60万 | 0.00% | 38,324 | 47 | 0.1% | $4,202 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $343.10万 | 0.00% | 54,254 | 4,561 | 9.2% | $28.84万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $343.90万 | 0.00% | 135,958 | 35,559 | 35.4% | $89.94万 | 加仓 |
| XLV | SELECT SECTOR | $344.60万 | 0.00% | 21,723 | -565 | -2.5% | -$8.96万 | 减仓 |
| NTNX | NUTANIX INC | $344.70万 | 0.00% | 67,660 | 12,928 | 23.6% | $65.86万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $348.10万 | 0.00% | 10,292 | 10,292 | — | $348.10万 | 新建仓 |
| RWO | SPDR INDEX | $348.60万 | 0.00% | 70,138 | 416 | 0.6% | $2.07万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $351.40万 | 0.00% | 25,664 | -78,844 | -75.4% | -$1,079.56万 | 减仓 |
| RGLD | ROYAL GOLD INC | $352.30万 | 0.00% | 17,652 | -994 | -5.3% | -$19.84万 | 减仓 |
| DVY | ISHARES | $352.30万 | 0.00% | 22,545 | 3,741 | 19.9% | $58.46万 | 加仓 |
| JD | JD.COM INC | $354.60万 | 0.00% | 139,206 | 14,058 | 11.2% | $35.81万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $354.60万 | 0.00% | 44,728 | 21,007 | 88.6% | $166.54万 | 加仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI | $355.60万 | 0.00% | 82,439 | 24,201 | 41.6% | $104.39万 | 加仓 |
| OVV | OVINTIV INC | $355.90万 | 0.00% | 67,618 | 12,901 | 23.6% | $67.90万 | 加仓 |
| DINO | HF SINCLAIR CORP | $355.90万 | 0.00% | 51,101 | 6,100 | 13.6% | $42.48万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $357.70万 | 0.00% | 39,976 | 17,099 | 74.7% | $153.00万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $358.20万 | 0.00% | 117,830 | -8,838 | -7.0% | -$26.87万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $358.80万 | 0.00% | 25,771 | -1,614 | -5.9% | -$22.47万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $358.80万 | 0.00% | 100,671 | 17,518 | 21.1% | $62.44万 | 加仓 |
| OGE | OGE ENERGY CORP | $358.90万 | 0.00% | 73,761 | 4,657 | 6.7% | $22.66万 | 加仓 |
| BIDU | BAIDU INC | $358.90万 | 0.00% | 31,404 | 2,610 | 9.1% | $29.83万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $359.30万 | 0.00% | 50,193 | -296,835 | -85.5% | -$2,124.85万 | 减仓 |
| VIRT | VIRTU FINL INC | $359.40万 | 0.00% | 60,341 | 20,039 | 49.7% | $119.36万 | 加仓 |
| P | PURE STORAGE INC CL A | $359.90万 | 0.00% | 45,687 | 13,242 | 40.8% | $104.31万 | 加仓 |
| VFC | V F CORP | $361.20万 | 0.00% | 216,599 | -26,515 | -10.9% | -$44.22万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $363.00万 | 0.00% | 27,141 | 6,043 | 28.6% | $80.82万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $365.20万 | 0.00% | 76,600 | 961 | 1.3% | $4.58万 | 加仓 |
| RGEN | REPLIGEN CORP | $365.70万 | 0.00% | 26,804 | -1,429 | -5.1% | -$19.50万 | 减仓 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | $366.40万 | 0.00% | 30,798 | 228 | 0.7% | $2.71万 | 加仓 |
| GNTX | GENTEX CORP | $366.70万 | 0.00% | 145,137 | 43,505 | 42.8% | $109.92万 | 加仓 |
| EAT | BRINKER INTL INC | $367.40万 | 0.00% | 21,872 | 5,640 | 34.7% | $94.74万 | 加仓 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | $369.90万 | 0.00% | 91,153 | 45,860 | 101.3% | $186.10万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $370.30万 | 0.00% | 70,692 | -4,161 | -5.6% | -$21.80万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $370.60万 | 0.00% | 179,312 | 16,281 | 10.0% | $33.65万 | 加仓 |
| PNR | PENTAIR PLC SHS | $373.80万 | 0.00% | 48,764 | -16,803 | -25.6% | -$128.80万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $373.80万 | 0.00% | 105,637 | 9,861 | 10.3% | $34.89万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $377.60万 | 0.00% | 45,308 | 11,625 | 34.5% | $96.88万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $377.70万 | 0.00% | 22,997 | 3,329 | 16.9% | $54.68万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF | $379.20万 | 0.00% | 177,219 | 46,665 | 35.7% | $99.85万 | 加仓 |
| LQD | ISHARES TR | $382.70万 | 0.00% | 35,095 | 8,611 | 32.5% | $93.90万 | 加仓 |
| CRWV | COREWEAVE INC | $383.00万 | 0.00% | 38,478 | 38,478 | — | $383.00万 | 新建仓 |
| NXT | NEXTPOWER INC | $383.50万 | 0.00% | 32,190 | 4,535 | 16.4% | $54.03万 | 加仓 |
| DCI | DONALDSON INC | $384.20万 | 0.00% | 42,801 | 11,832 | 38.2% | $106.21万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $385.50万 | 0.00% | 70,178 | 5,826 | 9.1% | $32.00万 | 加仓 |
| ROL | ROLLINS INC | $385.80万 | 0.00% | 92,450 | -30,609 | -24.9% | -$127.73万 | 减仓 |
| CNH | CNH INDL N V SHS | $386.00万 | 0.00% | 343,798 | -639,947 | -65.1% | -$718.50万 | 减仓 |
| ARTY | ISHARES TR | $389.00万 | 0.00% | 51,078 | 21,371 | 71.9% | $162.76万 | 加仓 |
| MOAT | VANECK ETF | $391.50万 | 0.00% | 37,665 | 10,223 | 37.3% | $106.26万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $391.80万 | 0.00% | 18,418 | 3,755 | 25.6% | $79.88万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | $392.50万 | 0.00% | 80,665 | 16,209 | 25.1% | $78.87万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $392.50万 | 0.00% | 56,283 | 10,299 | 22.4% | $71.82万 | 加仓 |
| LEVI | LEVI STRAUSS & CO | $394.30万 | 0.00% | 158,801 | 66,305 | 71.7% | $164.63万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $394.80万 | 0.00% | 12,493 | 12,493 | — | $394.80万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $395.40万 | 0.00% | 73,399 | -375 | -0.5% | -$2.02万 | 减仓 |
| CAE | CAE INC | $395.50万 | 0.00% | 157,824 | -1,151 | -0.7% | -$2.88万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $396.00万 | 0.00% | 39,888 | 2,689 | 7.2% | $26.70万 | 加仓 |
| TOST | TOAST INC | $396.00万 | 0.00% | 142,361 | 10,736 | 8.2% | $29.86万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE | $397.10万 | 0.00% | 48,149 | 8,496 | 21.4% | $70.07万 | 加仓 |
| USMV | ISHARES | $398.20万 | 0.00% | 41,290 | 14,030 | 51.5% | $135.31万 | 加仓 |
| SHY | ISHARES TR | $405.30万 | 0.00% | 49,367 | 26,225 | 113.3% | $215.31万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $405.40万 | 0.00% | 31,538 | 15,007 | 90.8% | $192.90万 | 加仓 |
| IAGG | ISHARES | $406.70万 | 0.00% | 80,384 | 54,654 | 212.4% | $276.52万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $408.20万 | 0.00% | 36,681 | 9,319 | 34.1% | $103.71万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $410.20万 | 0.00% | 136,022 | 1,080 | 0.8% | $3.26万 | 加仓 |