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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR | $281.40万 | 0.00% | 14,663 | 1,759 | 13.6% | $33.76万 | 加仓 |
| DINO | HF SINCLAIR CORP | $280.80万 | 0.00% | 45,001 | 9,871 | 28.1% | $61.59万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF | $280.60万 | 0.00% | 130,554 | 2,810 | 2.2% | $6.04万 | 加仓 |
| — | EA SERIES TRUST CAMBRIA ENDOWM | $279.70万 | 0.00% | 87,858 | -34,932 | -28.4% | -$111.21万 | 减仓 |
| UNM | UNUM GROUP | $279.50万 | 0.00% | 38,277 | 10,024 | 35.5% | $73.20万 | 加仓 |
| FIVE | FIVE BELOW INC | $278.90万 | 0.00% | 12,207 | -2,232 | -15.5% | -$51.00万 | 重新持有 |
| GSHD | GOOSEHEAD INS INC | $277.00万 | 0.00% | 64,923 | -10,692 | -14.1% | -$45.62万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $276.10万 | 0.00% | 39,163 | 12,323 | 45.9% | $86.88万 | 加仓 |
| HQY | HEALTHEQUITY INC | $275.60万 | 0.00% | 32,977 | 6,684 | 25.4% | $55.86万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $274.10万 | 0.00% | 40,120 | 150 | 0.4% | $1.02万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $273.20万 | 0.00% | 15,880 | -4,001 | -20.1% | -$68.83万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $272.70万 | 0.00% | 76,829 | 25,967 | 51.1% | $92.17万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG | $269.40万 | 0.00% | 34,523 | -94,390 | -73.2% | -$736.57万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $268.90万 | 0.00% | 47,183 | 8,848 | 23.1% | $50.43万 | 加仓 |
| SMTC | SEMTECH CORP | $268.20万 | 0.00% | 34,884 | -2,934 | -7.8% | -$22.56万 | 减仓 |
| MOAT | VANECK ETF | $265.40万 | 0.00% | 27,442 | 13,157 | 92.1% | $127.25万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $265.30万 | 0.00% | 95,776 | 32,195 | 50.6% | $89.18万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $264.70万 | 0.00% | 74,853 | 2,215 | 3.0% | $7.83万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE | $264.60万 | 0.00% | 56,194 | 27,529 | 96.0% | $129.63万 | 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 |
| DCI | DONALDSON INC | $262.80万 | 0.00% | 30,969 | 5,651 | 22.3% | $47.95万 | 加仓 |
| FSV | FIRSTSERVICE CORP | $261.60万 | 0.00% | 18,829 | 6,095 | 47.9% | $84.68万 | 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 |
| KNF | KNIFE RIVER CORP | $259.00万 | 0.00% | 31,722 | 3,775 | 13.5% | $30.82万 | 加仓 |
| APA | APA CORPORATION | $257.70万 | 0.00% | 60,725 | -47,136 | -43.7% | -$200.03万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $257.00万 | 0.00% | 74,411 | 34,058 | 84.4% | $117.63万 | 加仓 |
| APTV | APTIV PLC | $256.30万 | 0.00% | 43,582 | 30,963 | 245.4% | $182.09万 | 加仓 |
| AA | ALCOA CORP | $254.50万 | 0.00% | 38,368 | 5,557 | 16.9% | $36.86万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $253.60万 | 0.00% | 90,835 | -24,831 | -21.5% | -$69.33万 | 减仓 |
| USMV | ISHARES | $252.80万 | 0.00% | 27,260 | -5,134 | -15.8% | -$47.61万 | 减仓 |
| KGC | KINROSS GOLD CORP | $252.60万 | 0.00% | 82,752 | 4,853 | 6.2% | $14.81万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $251.70万 | 0.00% | 76,010 | 54,811 | 258.6% | $181.50万 | 加仓 |
| GLOB | GLOBANT S A | $251.10万 | 0.00% | 54,464 | 54,464 | — | $251.10万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $250.90万 | 0.00% | 43,368 | 9,887 | 29.5% | $57.20万 | 加仓 |
| TKR | TIMKEN CO | $250.00万 | 0.00% | 24,861 | 7,072 | 39.8% | $71.12万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $247.90万 | 0.00% | 46,017 | 2,425 | 5.6% | $13.06万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $247.30万 | 0.00% | 39,616 | 14,950 | 60.6% | $93.32万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $246.80万 | 0.00% | 270,323 | -319,862 | -54.2% | -$292.03万 | 减仓 |
| MT | ARCELORMITTAL SA | $245.40万 | 0.00% | 47,215 | 728 | 1.6% | $3.78万 | 加仓 |
| 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 |
| GXO | GXO LOGISTICS INCORPORATED | $244.60万 | 0.00% | 47,182 | -105,551 | -69.1% | -$547.20万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $242.40万 | 0.00% | 92,353 | 27,393 | 42.2% | $71.90万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $238.60万 | 0.00% | 22,638 | 2,143 | 10.5% | $22.59万 | 加仓 |
| ZION | ZIONS BANCORPORATION N A | $238.20万 | 0.00% | 41,333 | -377,484 | -90.1% | -$2,175.42万 | 减仓 |
| OKTA | OKTA INC CL A | $238.10万 | 0.00% | 30,246 | 201 | 0.7% | $1.58万 | 加仓 |
| — | AIR LEASE CORP | $237.30万 | 0.00% | 36,536 | 1,606 | 4.6% | $10.43万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $237.00万 | 0.00% | 20,071 | 2,898 | 16.9% | $34.22万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $236.80万 | 0.00% | 33,683 | 17,239 | 104.8% | $121.19万 | 加仓 |
| CGNX | COGNEX CORP | $236.30万 | 0.00% | 48,231 | 1,848 | 4.0% | $9.05万 | 加仓 |
| IDV | ISHARES | $236.10万 | 0.00% | 55,479 | 20,829 | 60.1% | $88.64万 | 加仓 |
| ITA | ISHARES TR | $235.60万 | 0.00% | 10,771 | 10,771 | — | $235.60万 | 新建仓 |
| NYT | NEW YORK TIMES | $235.00万 | 0.00% | 28,065 | 4,098 | 17.1% | $34.31万 | 加仓 |
| IVZ | INVESCO LTD SHS | $233.30万 | 0.00% | 96,065 | 35,722 | 59.2% | $86.75万 | 加仓 |
| KFY | KORN FERRY | $232.50万 | 0.00% | 36,924 | 9,875 | 36.5% | $62.18万 | 加仓 |
| GKOS | GLAUKOS CORP | $232.40万 | 0.00% | 21,583 | -1,165 | -5.1% | -$12.54万 | 减仓 |
| 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 |
| WY | WEYERHAEUSER CO MTN BE | $231.80万 | 0.00% | 94,898 | 54,806 | 136.7% | $133.87万 | 加仓 |
| 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 |
| NLY | ANNALY CAPITAL MANAGEMENT | $231.60万 | 0.00% | 109,492 | 26,581 | 32.1% | $56.22万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF TR | $230.60万 | 0.00% | 87,801 | 57,607 | 190.8% | $151.30万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $230.30万 | 0.00% | 11,228 | 11,228 | — | $230.30万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $230.00万 | 0.00% | 27,035 | 6,460 | 31.4% | $54.96万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $230.00万 | 0.00% | 18,922 | -8,121 | -30.0% | -$98.71万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $229.60万 | 0.00% | 24,883 | 1,704 | 7.4% | $15.72万 | 加仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI | $229.60万 | 0.00% | 58,238 | 16,936 | 41.0% | $66.77万 | 加仓 |
| COWZ | PACER FDS TR US | $229.60万 | 0.00% | 36,708 | 20,598 | 127.9% | $128.84万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $229.50万 | 0.00% | 21,705 | 1,463 | 7.2% | $15.47万 | 加仓 |
| LRN | STRIDE INC | $228.40万 | 0.00% | 25,901 | -16,476 | -38.9% | -$145.29万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $226.90万 | 0.00% | 43,000 | 7,452 | 21.0% | $39.32万 | 加仓 |
| RDNT | RADNET INC | $226.60万 | 0.00% | 40,548 | -2,459 | -5.7% | -$13.74万 | 减仓 |
| DXCM | DEXCOM INC | $226.60万 | 0.00% | 36,086 | 8,025 | 28.6% | $50.39万 | 加仓 |
| SCHZ | Schwab U.S. | $225.80万 | 0.00% | 97,238 | 10,642 | 12.3% | $24.71万 | 加仓 |
| PATK | PATRICK INDS INC | $224.60万 | 0.00% | 20,222 | -306 | -1.5% | -$3.40万 | 减仓 |
| FBNC | FIRST BANCORP N C | $224.00万 | 0.00% | 39,759 | 3,205 | 8.8% | $18.06万 | 加仓 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | $223.90万 | 0.00% | 15,340 | 909 | 6.3% | $13.27万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $223.90万 | 0.00% | 93,553 | 50,068 | 115.1% | $119.83万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $223.50万 | 0.00% | 100,399 | 28,747 | 40.1% | $63.99万 | 加仓 |
| CYTK | CYTOKINETICS INC | $222.20万 | 0.00% | 33,716 | 7,466 | 28.4% | $49.20万 | 加仓 |
| GNTX | GENTEX CORP | $222.10万 | 0.00% | 101,632 | -34,802 | -25.5% | -$76.05万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $222.10万 | 0.00% | 106,295 | 106,295 | — | $222.10万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS | $221.80万 | 0.00% | 61,770 | 22,974 | 59.2% | $82.49万 | 加仓 |
| BKU | BANKUNITED INC | $221.70万 | 0.00% | 49,092 | -24 | -0.0% | -$1,084 | 减仓 |
| FLR | FLUOR CORP | $221.40万 | 0.00% | 47,461 | 817 | 1.8% | $3.81万 | 加仓 |
| AMCR | AMCOR PLC | $220.10万 | 0.00% | 55,366 | 55,366 | — | $220.10万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $218.80万 | 0.00% | 12,871 | 913 | 7.6% | $15.52万 | 加仓 |
| FRT | FEDERAL RLTY INVT | $218.30万 | 0.00% | 20,555 | 1,006 | 5.1% | $10.68万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $217.70万 | 0.00% | 12,696 | 12,696 | — | $217.70万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $217.60万 | 0.00% | 82,030 | 25,227 | 44.4% | $66.92万 | 加仓 |
| MTCH | MATCH GROUP | $217.60万 | 0.00% | 70,871 | 60,475 | 581.7% | $185.68万 | 加仓 |
| CENX | CENTURY ALUM CO | $216.90万 | 0.00% | 36,951 | 13,036 | 54.5% | $76.52万 | 加仓 |
| LGN | LEGENCE CORP | $216.30万 | 0.00% | 38,315 | 23,178 | 153.1% | $130.85万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | $215.00万 | 0.00% | 100,239 | 21,738 | 27.7% | $46.63万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $214.10万 | 0.00% | 26,356 | 4,613 | 21.2% | $37.47万 | 加仓 |
| SCHB | Schwab U.S. | $213.80万 | 0.00% | 85,169 | -6,861 | -7.5% | -$17.22万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $213.80万 | 0.00% | 64,352 | 19,858 | 44.6% | $65.98万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $213.70万 | 0.00% | 10,488 | 10,488 | — | $213.70万 | 新建仓 |