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 |
|---|---|---|---|---|---|---|---|---|
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | $404.60万 | 0.01% | 359,012 | 90,087 | 33.5% | $101.53万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $399.50万 | 0.01% | 43,072 | 20,072 | 87.3% | $186.17万 | 加仓 |
| AIZ | ASSURANT INC | $399.40万 | 0.01% | 18,335 | 441 | 2.5% | $9.61万 | 加仓 |
| IEX | IDEX CORP | $397.80万 | 0.01% | 20,984 | 2,045 | 10.8% | $38.77万 | 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 |
| NPO | ENPRO INC | $393.50万 | 0.01% | 15,698 | 422 | 2.8% | $10.58万 | 加仓 |
| IJK | ISHARES | $392.80万 | 0.01% | 39,041 | 2,864 | 7.9% | $28.82万 | 加仓 |
| RKT | ROCKET COS INC | $392.10万 | 0.01% | 275,159 | 8,128 | 3.0% | $11.58万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $391.50万 | 0.01% | 106,766 | 52,698 | 97.5% | $193.24万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $387.70万 | 0.01% | 41,620 | 4,658 | 12.6% | $43.39万 | 加仓 |
| PLAB | PHOTRONICS INC | $386.60万 | 0.01% | 95,666 | 95,666 | — | $386.60万 | 新建仓 |
| BINC | BLACKROCK ETF | $386.40万 | 0.01% | 74,410 | 49,970 | 204.5% | $259.49万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $385.60万 | 0.01% | 58,693 | 17,932 | 44.0% | $117.81万 | 加仓 |
| DTM | DT MIDSTREAM INC | $384.10万 | 0.01% | 28,523 | 1,467 | 5.4% | $19.76万 | 加仓 |
| GPC | GENUINE PARTS CO | $380.50万 | 0.01% | 35,977 | -39,198 | -52.1% | -$414.57万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V | $380.20万 | 0.01% | 47,194 | -159,560 | -77.2% | -$1,285.43万 | 减仓 |
| SNEX | STONEX GROUP INC | $379.60万 | 0.01% | 47,070 | 23,006 | 95.6% | $185.53万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE | $379.50万 | 0.01% | 56,547 | 30,418 | 116.4% | $204.14万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC | $376.50万 | 0.01% | 27,452 | -2,895 | -9.5% | -$39.70万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC | $374.30万 | 0.01% | 14,109 | 2,338 | 19.9% | $62.03万 | 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 |
| DECK | DECKERS OUTDOOR CORP | $372.30万 | 0.01% | 37,199 | 12,192 | 48.8% | $122.02万 | 加仓 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | $371.50万 | 0.01% | 75,056 | 31,685 | 73.1% | $156.83万 | 加仓 |
| MHK | MOHAWK INDS INC | $370.70万 | 0.01% | 37,654 | -6,729 | -15.2% | -$66.25万 | 减仓 |
| JD | JD.COM INC | $370.10万 | 0.01% | 125,148 | 52,904 | 73.2% | $156.45万 | 加仓 |
| 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 |
| MANH | MANHATTAN ASSOCIATES INC | $364.50万 | 0.01% | 27,385 | -5,071 | -15.6% | -$67.50万 | 减仓 |
| LKQ | LKQ CORP | $361.60万 | 0.01% | 123,105 | -24,318 | -16.5% | -$71.43万 | 减仓 |
| SOLV | SOLVENTUM CORP | $359.90万 | 0.00% | 55,117 | -11,461 | -17.2% | -$74.84万 | 减仓 |
| EG | EVEREST GROUP LTD | $359.50万 | 0.00% | 10,999 | -126 | -1.1% | -$4.12万 | 减仓 |
| MATX | MATSON INC | $357.90万 | 0.00% | 21,830 | 2,947 | 15.6% | $48.32万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE | $354.10万 | 0.00% | 41,346 | 25,684 | 164.0% | $219.97万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED | $352.00万 | 0.00% | 70,576 | 29,085 | 70.1% | $145.06万 | 加仓 |
| SCHD | Schwab U.S. | $351.90万 | 0.00% | 114,714 | 53,065 | 86.1% | $162.78万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $351.30万 | 0.00% | 94,922 | 2,616 | 2.8% | $9.68万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $350.50万 | 0.00% | 111,036 | 13,051 | 13.3% | $41.20万 | 加仓 |
| 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 |
| AUB | ATLANTIC UN BANKSHARES CORP | $348.20万 | 0.00% | 97,424 | -153 | -0.2% | -$5,468 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $344.80万 | 0.00% | 54,422 | 28,059 | 106.4% | $177.77万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $344.50万 | 0.00% | 44,672 | 6,250 | 16.3% | $48.20万 | 加仓 |
| WPC | WP CAREY INC | $344.00万 | 0.00% | 50,621 | 9,193 | 22.2% | $62.47万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $342.70万 | 0.00% | 39,948 | 39,948 | — | $342.70万 | 新建仓 |
| 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 |
| — | LXP INDUSTRIAL TRUST | $341.30万 | 0.00% | 73,774 | -21,089 | -22.2% | -$97.56万 | 减仓 |
| AIR | AAR CORP | $339.50万 | 0.00% | 31,021 | -410 | -1.3% | -$4.49万 | 减仓 |
| KEY | KEYCORP | $337.90万 | 0.00% | 168,512 | -4,016 | -2.3% | -$8.05万 | 减仓 |
| NXT | NEXTPOWER INC | $333.40万 | 0.00% | 27,655 | 12,144 | 78.3% | $146.40万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $332.90万 | 0.00% | 53,211 | 7,670 | 16.8% | $47.99万 | 加仓 |
| RGEN | REPLIGEN CORP | $332.60万 | 0.00% | 28,233 | -1,038 | -3.5% | -$12.23万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $331.50万 | 0.00% | 75,639 | 22,831 | 43.2% | $100.06万 | 加仓 |
| OGE | OGE ENERGY CORP | $331.40万 | 0.00% | 69,104 | 11,540 | 20.0% | $55.34万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $330.60万 | 0.00% | 19,265 | 2,163 | 12.6% | $37.12万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | $327.40万 | 0.00% | 64,456 | 24,127 | 59.8% | $122.55万 | 加仓 |
| XLV | SELECT SECTOR | $326.80万 | 0.00% | 22,288 | -1,651 | -6.9% | -$24.21万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $326.70万 | 0.00% | 126,668 | 19,551 | 18.3% | $50.43万 | 加仓 |
| GL | GLOBE LIFE INC | $325.40万 | 0.00% | 23,381 | 756 | 3.3% | $10.52万 | 加仓 |
| OVV | OVINTIV INC | $324.80万 | 0.00% | 54,717 | 3,459 | 6.7% | $20.53万 | 加仓 |
| GIS | GENERAL MLS INC | $323.60万 | 0.00% | 86,937 | 30,785 | 54.8% | $114.59万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $321.50万 | 0.00% | 70,475 | 70,475 | — | $321.50万 | 新建仓 |
| PLNT | PLANET FITNESS INC CL A | $320.90万 | 0.00% | 43,150 | 11,477 | 36.2% | $85.35万 | 加仓 |
| BIDU | BAIDU INC | $320.80万 | 0.00% | 28,794 | -158 | -0.5% | -$1.76万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $320.60万 | 0.00% | 14,849 | 2,110 | 16.6% | $45.56万 | 加仓 |
| IEI | ISHARES TR | $320.50万 | 0.00% | 27,020 | 27,020 | — | $320.50万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC | $320.40万 | 0.00% | 97,230 | 31,832 | 48.7% | $104.90万 | 加仓 |
| RWO | SPDR INDEX | $319.10万 | 0.00% | 69,722 | -1,017 | -1.4% | -$4.65万 | 减仓 |
| SPHY | SPDR SERIES TRUST STATE STREET SPD | $317.20万 | 0.00% | 136,007 | 111,354 | 451.7% | $259.70万 | 加仓 |
| SCHG | SCHWAB STRATEGIC | $317.00万 | 0.00% | 108,831 | 32,827 | 43.2% | $95.62万 | 加仓 |
| VTRS | VIATRIS INC | $316.60万 | 0.00% | 234,320 | 50,792 | 27.7% | $68.63万 | 加仓 |
| DEO | DIAGEO PLC | $315.90万 | 0.00% | 42,426 | -23,026 | -35.2% | -$171.45万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $315.50万 | 0.00% | 94,793 | 14,222 | 17.7% | $47.34万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $313.20万 | 0.00% | 12,125 | 443 | 3.8% | $11.44万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG | $310.50万 | 0.00% | 88,139 | 1,256 | 1.4% | $4.42万 | 加仓 |
| TWLO | TWILIO INC | $309.30万 | 0.00% | 24,582 | 4,822 | 24.4% | $60.67万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $309.20万 | 0.00% | 32,942 | -1,182 | -3.5% | -$11.09万 | 减仓 |
| — | DIMENSIONAL ETF | $307.10万 | 0.00% | 49,171 | 10,259 | 26.4% | $64.07万 | 加仓 |
| ORI | OLD REP INTL CORP | $305.80万 | 0.00% | 76,646 | 12,878 | 20.2% | $51.38万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $304.70万 | 0.00% | 49,693 | 3,957 | 8.7% | $24.26万 | 加仓 |
| BCPC | BALCHEM CORP | $304.50万 | 0.00% | 17,969 | 678 | 3.9% | $11.49万 | 加仓 |
| UGI | UGI CORP | $303.40万 | 0.00% | 83,325 | 11,246 | 15.6% | $40.95万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $302.40万 | 0.00% | 34,360 | 2,804 | 8.9% | $24.68万 | 加仓 |
| NTAP | NETAPP INC | $301.80万 | 0.00% | 29,479 | 2,314 | 8.5% | $23.69万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE | $300.30万 | 0.00% | 39,653 | 15,488 | 64.1% | $117.29万 | 加仓 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | $299.30万 | 0.00% | 30,570 | 3,335 | 12.2% | $32.65万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $298.50万 | 0.00% | 27,362 | -17,051 | -38.4% | -$186.01万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $297.90万 | 0.00% | 163,031 | -14,900 | -8.4% | -$27.23万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $290.90万 | 0.00% | 31,060 | -1,886 | -5.7% | -$17.66万 | 减仓 |
| NTR | NUTRIEN LTD | $290.80万 | 0.00% | 38,541 | 2,091 | 5.7% | $15.78万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $289.00万 | 0.00% | 192,437 | 38,605 | 25.1% | $57.98万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $288.90万 | 0.00% | 134,942 | -15,751 | -10.5% | -$33.72万 | 减仓 |
| LQD | ISHARES TR | $288.60万 | 0.00% | 26,484 | 26,484 | — | $288.60万 | 新建仓 |
| DORM | DORMAN PRODS INC | $288.50万 | 0.00% | 27,648 | -3,211 | -10.4% | -$33.51万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $287.90万 | 0.00% | 19,668 | -1,822 | -8.5% | -$26.67万 | 减仓 |
| RRC | RANGE RES CORP | $286.10万 | 0.00% | 63,325 | 15,231 | 31.7% | $68.81万 | 加仓 |
| DVY | ISHARES | $284.70万 | 0.00% | 18,804 | -2,515 | -11.8% | -$38.08万 | 减仓 |
| RBRK | RUBRIK INC. | $284.30万 | 0.00% | 58,060 | 8,279 | 16.6% | $40.54万 | 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 |