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 |
|---|---|---|---|---|---|---|---|---|
| AIR | AAR CORP | $522.90万 | 0.01% | 36,594 | 5,573 | 18.0% | $79.63万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $522.60万 | 0.01% | 123,526 | 26,102 | 26.8% | $110.43万 | 加仓 |
| FNV | FRANCO NEV CORP | $521.40万 | 0.01% | 25,017 | 5,646 | 29.1% | $117.67万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTY | $519.80万 | 0.01% | 150,158 | 77,823 | 107.6% | $269.40万 | 加仓 |
| IEI | ISHARES TR | $517.80万 | 0.01% | 44,088 | 17,068 | 63.2% | $200.46万 | 加仓 |
| IJK | ISHARES | $516.20万 | 0.01% | 43,936 | 4,895 | 12.5% | $57.51万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $507.70万 | 0.01% | 139,523 | 63,513 | 83.6% | $231.11万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $507.30万 | 0.01% | 13,649 | 1,524 | 12.6% | $56.64万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE | $503.90万 | 0.01% | 64,586 | 38,724 | 149.7% | $302.12万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $501.70万 | 0.01% | 220,528 | 8,892 | 4.2% | $20.23万 | 加仓 |
| DORM | DORMAN PRODS INC | $498.00万 | 0.01% | 36,498 | 8,850 | 32.0% | $120.75万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $494.20万 | 0.01% | 128,384 | -1,708 | -1.3% | -$6.57万 | 减仓 |
| DON | WISDOMTREE TR | $494.20万 | 0.01% | 87,443 | 12,532 | 16.7% | $70.83万 | 加仓 |
| — | ARCOSA INC | $492.70万 | 0.01% | 33,921 | -22,512 | -39.9% | -$326.99万 | 减仓 |
| FTS | FORTIS INC | $489.30万 | 0.01% | 85,502 | 11,215 | 15.1% | $64.18万 | 加仓 |
| SF | STIFEL FINL CORP | $486.20万 | 0.01% | 69,693 | 4,820 | 7.4% | $33.63万 | 加仓 |
| LKQ | LKQ CORP | $484.30万 | 0.01% | 183,948 | 60,843 | 49.4% | $160.19万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $483.30万 | 0.01% | 110,155 | 56,141 | 103.9% | $246.32万 | 加仓 |
| CCJ | CAMECO CORP | $480.90万 | 0.01% | 47,220 | -1,574 | -3.2% | -$16.03万 | 减仓 |
| SOLV | SOLVENTUM CORP | $479.30万 | 0.01% | 62,135 | 7,018 | 12.7% | $54.14万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $472.90万 | 0.01% | 17,482 | 17,482 | — | $472.90万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF TR | $472.50万 | 0.01% | 172,912 | 77,443 | 81.1% | $211.62万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $471.30万 | 0.01% | 60,109 | 6,898 | 13.0% | $54.09万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE | $471.10万 | 0.01% | 100,366 | 44,172 | 78.6% | $207.34万 | 加仓 |
| NTAP | NETAPP INC | $468.70万 | 0.01% | 30,291 | 812 | 2.8% | $12.56万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $468.50万 | 0.01% | 69,689 | 10,996 | 18.7% | $73.92万 | 加仓 |
| — | DIMENSIONAL ETF | $465.30万 | 0.01% | 66,577 | 17,406 | 35.4% | $121.65万 | 加仓 |
| SMTC | SEMTECH CORP | $462.70万 | 0.01% | 28,590 | -6,294 | -18.0% | -$101.86万 | 减仓 |
| XLY | SELECT SECTOR | $462.20万 | 0.01% | 39,413 | -1,514 | -3.7% | -$17.75万 | 减仓 |
| SCI | SERVICE CORP INTL | $460.10万 | 0.01% | 60,575 | -14,519 | -19.3% | -$110.28万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $457.50万 | 0.01% | 50,540 | 10,420 | 26.0% | $94.32万 | 加仓 |
| SNEX | STONEX GROUP INC | $457.10万 | 0.01% | 57,856 | 10,786 | 22.9% | $85.22万 | 加仓 |
| VRSN | VERISIGN INC | $456.90万 | 0.01% | 18,163 | 377 | 2.1% | $9.48万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $455.00万 | 0.01% | 14,360 | 168 | 1.2% | $5.32万 | 加仓 |
| EG | EVEREST GROUP LTD | $454.60万 | 0.01% | 12,727 | 1,728 | 15.7% | $61.72万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $454.50万 | 0.01% | 64,148 | 9,726 | 17.9% | $68.91万 | 加仓 |
| CYTK | CYTOKINETICS INC | $454.50万 | 0.01% | 53,358 | 19,642 | 58.3% | $167.31万 | 加仓 |
| DTM | DT MIDSTREAM INC | $452.80万 | 0.01% | 30,859 | 2,336 | 8.2% | $34.28万 | 加仓 |
| DOW | DOW INC | $450.50万 | 0.01% | 164,668 | 15,572 | 10.4% | $42.60万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $450.30万 | 0.01% | 110,186 | -108,529 | -49.6% | -$443.53万 | 减仓 |
| FISV | FISERV INC | $450.30万 | 0.01% | 91,827 | -49,657 | -35.1% | -$243.51万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $449.80万 | 0.01% | 36,556 | -18,279 | -33.3% | -$224.91万 | 减仓 |
| CAVA | CAVA GROUP INC | $449.60万 | 0.01% | 57,293 | -16,502 | -22.4% | -$129.50万 | 减仓 |
| EMBJ | EMBRAER S.A. | $449.00万 | 0.01% | 70,399 | -22,922 | -24.6% | -$146.19万 | 减仓 |
| INTF | ISHARES | $446.80万 | 0.01% | 109,092 | 63,284 | 138.2% | $259.19万 | 加仓 |
| RMD | RESMED INC | $446.70万 | 0.01% | 22,926 | -42,320 | -64.9% | -$824.58万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF TR | $445.30万 | 0.01% | 170,096 | 82,295 | 93.7% | $215.44万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG | $444.10万 | 0.00% | 93,037 | 4,898 | 5.6% | $23.38万 | 加仓 |
| SCHG | SCHWAB STRATEGIC | $443.80万 | 0.00% | 131,162 | 22,331 | 20.5% | $75.56万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $443.60万 | 0.00% | 178,832 | 96,802 | 118.0% | $240.12万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $442.80万 | 0.00% | 107,761 | 4,954 | 4.8% | $20.36万 | 加仓 |
| GPN | GLOBAL PMTS INC | $441.90万 | 0.00% | 60,921 | -9,704 | -13.7% | -$70.39万 | 减仓 |
| SCHE | SCHWAB STRATEGIC | $440.80万 | 0.00% | 121,568 | 24,338 | 25.0% | $88.25万 | 加仓 |
| TKR | TIMKEN CO | $440.60万 | 0.00% | 30,326 | 5,465 | 22.0% | $79.40万 | 加仓 |
| CSGP | COSTAR GROUP INC | $438.40万 | 0.00% | 154,812 | 10,325 | 7.1% | $29.24万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $438.10万 | 0.00% | 96,313 | 25,838 | 36.7% | $117.53万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $438.10万 | 0.00% | 50,392 | 24,758 | 96.6% | $215.24万 | 加仓 |
| NE | NOBLE CORP | $437.80万 | 0.00% | 117,412 | -97,632 | -45.4% | -$364.05万 | 减仓 |
| CLS | CELESTICA INC | $437.30万 | 0.00% | 11,988 | 11,988 | — | $437.30万 | 新建仓 |
| TOUS | T ROWE PRICE ETF INC | $436.20万 | 0.00% | 113,686 | 39,275 | 52.8% | $150.69万 | 加仓 |
| RKT | ROCKET COS INC | $434.40万 | 0.00% | 275,883 | 724 | 0.3% | $1.14万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $434.40万 | 0.00% | 26,893 | 8,476 | 46.0% | $136.91万 | 加仓 |
| SPHY | SPDR SERIES TRUST STATE STREET SPD | $433.40万 | 0.00% | 184,906 | 48,899 | 36.0% | $114.61万 | 加仓 |
| AES | AES CORP | $433.20万 | 0.00% | 295,529 | 108,882 | 58.3% | $159.60万 | 加仓 |
| ITA | ISHARES TR | $432.40万 | 0.00% | 17,837 | 7,066 | 65.6% | $171.29万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | $430.50万 | 0.00% | 386,116 | 27,104 | 7.5% | $30.22万 | 加仓 |
| TAK | TAIWAN SEMICONDUCTOR MFG LTD | $430.10万 | 0.00% | 268,328 | -55,706 | -17.2% | -$89.29万 | 减仓 |
| HLNE | HAMILTON LANE | $428.80万 | 0.00% | 54,405 | 35,743 | 191.5% | $281.71万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $428.60万 | 0.00% | 59,255 | 660 | 1.1% | $4.77万 | 加仓 |
| JPST | J P MORGAN EXCHANGE | $428.20万 | 0.00% | 84,694 | 50,702 | 149.2% | $256.34万 | 加仓 |
| VDE | VANGUARD WORLD FD | $427.60万 | 0.00% | 28,483 | -394 | -1.4% | -$5.91万 | 减仓 |
| WPC | WP CAREY INC | $421.30万 | 0.00% | 58,923 | 8,302 | 16.4% | $59.36万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $419.50万 | 0.00% | 20,036 | 771 | 4.0% | $16.14万 | 加仓 |
| GH | GUARDANT HEALTH INC | $419.10万 | 0.00% | 27,937 | 12,277 | 78.4% | $184.17万 | 加仓 |
| GL | GLOBE LIFE INC | $415.90万 | 0.00% | 23,281 | -100 | -0.4% | -$1.79万 | 减仓 |
| CGNX | COGNEX CORP | $413.70万 | 0.00% | 57,134 | 8,903 | 18.5% | $64.47万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | $413.40万 | 0.00% | 53,784 | -22,798 | -29.8% | -$175.23万 | 减仓 |
| XLC | SELECT SECTOR | $413.30万 | 0.00% | 38,581 | -2,484 | -6.0% | -$26.61万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $411.30万 | 0.00% | 95,273 | -178,997 | -65.3% | -$772.74万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $411.30万 | 0.00% | 81,652 | 43,464 | 113.8% | $218.94万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $410.20万 | 0.00% | 136,022 | 1,080 | 0.8% | $3.26万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $408.20万 | 0.00% | 36,681 | 9,319 | 34.1% | $103.71万 | 加仓 |
| IAGG | ISHARES | $406.70万 | 0.00% | 80,384 | 54,654 | 212.4% | $276.52万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $405.40万 | 0.00% | 31,538 | 15,007 | 90.8% | $192.90万 | 加仓 |
| SHY | ISHARES TR | $405.30万 | 0.00% | 49,367 | 26,225 | 113.3% | $215.31万 | 加仓 |
| USMV | ISHARES | $398.20万 | 0.00% | 41,290 | 14,030 | 51.5% | $135.31万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE | $397.10万 | 0.00% | 48,149 | 8,496 | 21.4% | $70.07万 | 加仓 |
| 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 |
| CAE | CAE INC | $395.50万 | 0.00% | 157,824 | -1,151 | -0.7% | -$2.88万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $395.40万 | 0.00% | 73,399 | -375 | -0.5% | -$2.02万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $394.80万 | 0.00% | 12,493 | 12,493 | — | $394.80万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO | $394.30万 | 0.00% | 158,801 | 66,305 | 71.7% | $164.63万 | 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 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $391.80万 | 0.00% | 18,418 | 3,755 | 25.6% | $79.88万 | 加仓 |
| MOAT | VANECK ETF | $391.50万 | 0.00% | 37,665 | 10,223 | 37.3% | $106.26万 | 加仓 |
| ARTY | ISHARES TR | $389.00万 | 0.00% | 51,078 | 21,371 | 71.9% | $162.76万 | 加仓 |
| CNH | CNH INDL N V SHS | $386.00万 | 0.00% | 343,798 | -639,947 | -65.1% | -$718.50万 | 减仓 |
| ROL | ROLLINS INC | $385.80万 | 0.00% | 92,450 | -30,609 | -24.9% | -$127.73万 | 减仓 |