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
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KLAC 加仓+$3.08亿
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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 |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC | $385.50万 | 0.00% | 70,178 | 5,826 | 9.1% | $32.00万 | 加仓 |
| DCI | DONALDSON INC | $384.20万 | 0.00% | 42,801 | 11,832 | 38.2% | $106.21万 | 加仓 |
| NXT | NEXTPOWER INC | $383.50万 | 0.00% | 32,190 | 4,535 | 16.4% | $54.03万 | 加仓 |
| CRWV | COREWEAVE INC | $383.00万 | 0.00% | 38,478 | 38,478 | — | $383.00万 | 新建仓 |
| LQD | ISHARES TR | $382.70万 | 0.00% | 35,095 | 8,611 | 32.5% | $93.90万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF | $379.20万 | 0.00% | 177,219 | 46,665 | 35.7% | $99.85万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $377.70万 | 0.00% | 22,997 | 3,329 | 16.9% | $54.68万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $377.60万 | 0.00% | 45,308 | 11,625 | 34.5% | $96.88万 | 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 |
| BNL | BROADSTONE NET LEASE INC | $370.60万 | 0.00% | 179,312 | 16,281 | 10.0% | $33.65万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $370.30万 | 0.00% | 70,692 | -4,161 | -5.6% | -$21.80万 | 减仓 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | $369.90万 | 0.00% | 91,153 | 45,860 | 101.3% | $186.10万 | 加仓 |
| EAT | BRINKER INTL INC | $367.40万 | 0.00% | 21,872 | 5,640 | 34.7% | $94.74万 | 加仓 |
| GNTX | GENTEX CORP | $366.70万 | 0.00% | 145,137 | 43,505 | 42.8% | $109.92万 | 加仓 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | $366.40万 | 0.00% | 30,798 | 228 | 0.7% | $2.71万 | 加仓 |
| RGEN | REPLIGEN CORP | $365.70万 | 0.00% | 26,804 | -1,429 | -5.1% | -$19.50万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $365.20万 | 0.00% | 76,600 | 961 | 1.3% | $4.58万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $363.00万 | 0.00% | 27,141 | 6,043 | 28.6% | $80.82万 | 加仓 |
| VFC | V F CORP | $361.20万 | 0.00% | 216,599 | -26,515 | -10.9% | -$44.22万 | 减仓 |
| P | PURE STORAGE INC CL A | $359.90万 | 0.00% | 45,687 | 13,242 | 40.8% | $104.31万 | 加仓 |
| VIRT | VIRTU FINL INC | $359.40万 | 0.00% | 60,341 | 20,039 | 49.7% | $119.36万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $359.30万 | 0.00% | 50,193 | -296,835 | -85.5% | -$2,124.85万 | 减仓 |
| 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 |
| 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 |
| CURB | CURBLINE PPTYS CORP | $358.20万 | 0.00% | 117,830 | -8,838 | -7.0% | -$26.87万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $357.70万 | 0.00% | 39,976 | 17,099 | 74.7% | $153.00万 | 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 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI | $355.60万 | 0.00% | 82,439 | 24,201 | 41.6% | $104.39万 | 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 |
| 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 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $351.40万 | 0.00% | 25,664 | -78,844 | -75.4% | -$1,079.56万 | 减仓 |
| RWO | SPDR INDEX | $348.60万 | 0.00% | 70,138 | 416 | 0.6% | $2.07万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $348.10万 | 0.00% | 10,292 | 10,292 | — | $348.10万 | 新建仓 |
| NTNX | NUTANIX INC | $344.70万 | 0.00% | 67,660 | 12,928 | 23.6% | $65.86万 | 加仓 |
| XLV | SELECT SECTOR | $344.60万 | 0.00% | 21,723 | -565 | -2.5% | -$8.96万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $343.90万 | 0.00% | 135,958 | 35,559 | 35.4% | $89.94万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $343.10万 | 0.00% | 54,254 | 4,561 | 9.2% | $28.84万 | 加仓 |
| UNM | UNUM GROUP | $342.60万 | 0.00% | 38,324 | 47 | 0.1% | $4,202 | 加仓 |
| KHC | KRAFT HEINZ CO | $341.90万 | 0.00% | 144,771 | 84,550 | 140.4% | $199.68万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $341.40万 | 0.00% | 96,602 | 19,773 | 25.7% | $69.88万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $340.30万 | 0.00% | 14,879 | 3,570 | 31.6% | $81.65万 | 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 |
| ECG | EVERUS CONSTR GROUP | $338.50万 | 0.00% | 20,401 | 330 | 1.6% | $5.48万 | 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 |
| JIG | J P MORGAN EXCHANGE | $336.20万 | 0.00% | 38,574 | 14,663 | 61.3% | $127.80万 | 加仓 |
| AMCR | AMCOR PLC | $334.50万 | 0.00% | 77,163 | 21,797 | 39.4% | $94.49万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $333.60万 | 0.00% | 35,708 | 1,348 | 3.9% | $12.59万 | 加仓 |
| DT | DYNATRACE INC | $331.10万 | 0.00% | 75,426 | -632,856 | -89.4% | -$2,778.07万 | 减仓 |
| HQY | HEALTHEQUITY INC | $329.50万 | 0.00% | 36,492 | 3,515 | 10.7% | $31.74万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $329.40万 | 0.00% | 98,281 | 7,446 | 8.2% | $24.96万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $329.00万 | 0.00% | 128,627 | 17,591 | 15.8% | $44.99万 | 加仓 |
| JMST | J P MORGAN EXCHANGE | $328.30万 | 0.00% | 64,372 | 31,871 | 98.1% | $162.54万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $326.50万 | 0.00% | 34,664 | 4,209 | 13.8% | $39.64万 | 加仓 |
| FNB | F N B CORP | $325.70万 | 0.00% | 170,734 | -280,642 | -62.2% | -$535.37万 | 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 |
| SCMB | SCHWAB STRATEGIC | $323.10万 | 0.00% | 125,140 | -67,417 | -35.0% | -$174.06万 | 减仓 |
| 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 |
| AX | AXOS FINANCIAL INC | $320.70万 | 0.00% | 32,937 | 5,902 | 21.8% | $57.47万 | 加仓 |
| ZION | ZIONS BANCORPORATION N A | $319.60万 | 0.00% | 46,199 | 4,866 | 11.8% | $33.66万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $319.40万 | 0.00% | 41,258 | 41,258 | — | $319.40万 | 新建仓 |
| — | DIMENSIONAL ETF | $319.30万 | 0.00% | 71,989 | 17,877 | 33.0% | $79.29万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE | $317.20万 | 0.00% | 39,953 | 15,735 | 65.0% | $124.93万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | $312.60万 | 0.00% | 105,083 | 4,844 | 4.8% | $14.41万 | 加仓 |
| MUR | MURPHY OIL CORP | $312.50万 | 0.00% | 96,001 | -207,798 | -68.4% | -$676.42万 | 减仓 |
| ENVA | ENOVA INTL INC | $312.10万 | 0.00% | 12,965 | 409 | 3.3% | $9.85万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $312.00万 | 0.00% | 25,459 | 2,821 | 12.5% | $34.57万 | 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 |
| UDR | UDR INC | $310.20万 | 0.00% | 77,719 | 15,292 | 24.5% | $61.03万 | 加仓 |
| CDE | COEUR MNG INC | $308.30万 | 0.00% | 188,955 | 151,678 | 406.9% | $247.48万 | 加仓 |
| 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 |
| PLXS | PLEXUS CORP | $306.00万 | 0.00% | 10,180 | 10,180 | — | $306.00万 | 新建仓 |
| PUK | PRUDENTIAL PLC ADR | $305.90万 | 0.00% | 114,115 | -32,456 | -22.1% | -$87.00万 | 减仓 |
| EQNR | EQUINOR ASA | $305.90万 | 0.00% | 97,436 | 829 | 0.9% | $2.60万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $305.40万 | 0.00% | 25,680 | 797 | 3.2% | $9.48万 | 加仓 |
| PODD | INSULET CORP | $305.20万 | 0.00% | 20,049 | -20,155 | -50.1% | -$306.81万 | 减仓 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | $302.90万 | 0.00% | 19,906 | 4,566 | 29.8% | $69.48万 | 加仓 |
| FEGE | RBB FUND TRUST | $302.00万 | 0.00% | 61,740 | 21,869 | 54.8% | $106.97万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT | $301.80万 | 0.00% | 134,992 | 25,500 | 23.3% | $57.01万 | 加仓 |
| BCPC | BALCHEM CORP | $301.50万 | 0.00% | 17,850 | -119 | -0.7% | -$2.01万 | 减仓 |
| FTDR | FRONTDOOR INC | $300.80万 | 0.00% | 38,769 | 1,779 | 4.8% | $13.80万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $300.10万 | 0.00% | 167,405 | 113,733 | 211.9% | $203.88万 | 加仓 |
| SKYW | SKYWEST INC | $300.00万 | 0.00% | 30,209 | 9,797 | 48.0% | $97.29万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $299.80万 | 0.00% | 48,900 | 5,532 | 12.8% | $33.92万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $296.80万 | 0.00% | 62,158 | -32,635 | -34.4% | -$155.83万 | 减仓 |
| KWR | QUAKER HOUGHTON | $296.50万 | 0.00% | 18,669 | 7,344 | 64.8% | $116.64万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $296.10万 | 0.00% | 35,841 | 35,841 | — | $296.10万 | 新建仓 |
| TRFK | PACER FDS TR | $296.00万 | 0.00% | 27,750 | 27,750 | — | $296.00万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $295.10万 | 0.00% | 73,157 | 9,767 | 15.4% | $39.40万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED | $294.10万 | 0.00% | 55,127 | 24,315 | 78.9% | $129.72万 | 加仓 |
| — | EA SERIES TRUST CAMBRIA ENDOWM | $293.80万 | 0.00% | 87,858 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $293.80万 | 0.00% | 39,454 | 18,384 | 87.3% | $136.90万 | 加仓 |
| UGI | UGI CORP | $293.50万 | 0.00% | 85,005 | 1,680 | 2.0% | $5.80万 | 加仓 |