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 |
|---|---|---|---|---|---|---|---|---|
| GOLF | ACUSHNET HLDGS CORP | $158.00万 | 0.00% | 16,901 | -101 | -0.6% | -$9,442 | 减仓 |
| MKC | MCCORMICK and CO INC | $157.00万 | 0.00% | 31,125 | -37,142 | -54.4% | -$187.35万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $156.50万 | 0.00% | 21,070 | 2,122 | 11.2% | $15.76万 | 重新持有 |
| FAF | FIRST AMERICAN FINL CORP | $155.90万 | 0.00% | 25,852 | 2,558 | 11.0% | $15.43万 | 加仓 |
| NMIH | NMI HLDGS INC | $155.80万 | 0.00% | 41,542 | 3,999 | 10.7% | $15.00万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $155.30万 | 0.00% | 57,688 | -37,839 | -39.6% | -$101.87万 | 减仓 |
| NOV | NOV INC | $155.00万 | 0.00% | 82,387 | 34,966 | 73.7% | $65.78万 | 加仓 |
| DRS | LEONARDO DRS INC | $154.60万 | 0.00% | 34,718 | 34,718 | — | $154.60万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS | $154.40万 | 0.00% | 40,147 | -252,539 | -86.3% | -$971.23万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED | $154.00万 | 0.00% | 30,812 | 14,436 | 88.2% | $72.15万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $153.90万 | 0.00% | 27,659 | -341,840 | -92.5% | -$1,902.06万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $153.40万 | 0.00% | 12,839 | 529 | 4.3% | $6.32万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $153.40万 | 0.00% | 10,723 | 10,723 | — | $153.40万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $153.10万 | 0.00% | 53,177 | 14,514 | 37.5% | $41.79万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $152.50万 | 0.00% | 16,531 | -11,221 | -40.4% | -$103.51万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $152.50万 | 0.00% | 14,563 | 824 | 6.0% | $8.63万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $151.80万 | 0.00% | 18,631 | 850 | 4.8% | $6.93万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $151.60万 | 0.00% | 16,444 | 3,155 | 23.7% | $29.09万 | 加仓 |
| OSK | OSHKOSH CORP | $151.60万 | 0.00% | 10,300 | -12,504 | -54.8% | -$184.04万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $150.70万 | 0.00% | 11,309 | -48,592 | -81.1% | -$647.52万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $149.40万 | 0.00% | 47,380 | 8,050 | 20.5% | $25.38万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $148.40万 | 0.00% | 62,209 | 7,190 | 13.1% | $17.15万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $146.50万 | 0.00% | 32,675 | -1,563 | -4.6% | -$7.01万 | 减仓 |
| TBBK | BANCORP INC DEL | $146.40万 | 0.00% | 27,252 | -2,121 | -7.2% | -$11.39万 | 减仓 |
| DAN | DANA INC | $146.30万 | 0.00% | 43,476 | -2,985 | -6.4% | -$10.04万 | 减仓 |
| LCII | LCI INDS | $145.80万 | 0.00% | 11,858 | 1,439 | 13.8% | $17.69万 | 重新持有 |
| — | DIMENSIONAL ETF | $144.80万 | 0.00% | 20,352 | 5,717 | 39.1% | $40.68万 | 加仓 |
| GH | GUARDANT HEALTH INC | $144.70万 | 0.00% | 15,660 | -11,218 | -41.7% | -$103.66万 | 重新持有 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | $143.60万 | 0.00% | 36,832 | 26,742 | 265.0% | $104.26万 | 加仓 |
| XLF | SELECT SECTOR | $143.50万 | 0.00% | 29,070 | -10,675 | -26.9% | -$52.70万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $143.50万 | 0.00% | 27,760 | 3,366 | 13.8% | $17.40万 | 加仓 |
| AVUS | AMERICAN CENTY ETF | $142.60万 | 0.00% | 12,822 | 556 | 4.5% | $6.18万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $141.90万 | 0.00% | 54,406 | -3,187 | -5.5% | -$8.31万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $141.10万 | 0.00% | 25,162 | 2,304 | 10.1% | $12.92万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $140.90万 | 0.00% | 24,590 | 13,268 | 117.2% | $76.03万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $140.70万 | 0.00% | 11,325 | -1,440 | -11.3% | -$17.89万 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $140.70万 | 0.00% | 15,909 | 4,430 | 38.6% | $39.18万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $139.90万 | 0.00% | 30,491 | 15,890 | 108.8% | $72.91万 | 加仓 |
| SLYG | SPDR SERIES TRUST STATE STREET SPD | $139.60万 | 0.00% | 14,444 | 1,925 | 15.4% | $18.60万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $139.10万 | 0.00% | 18,035 | -21,024 | -53.8% | -$162.15万 | 减仓 |
| RDN | RADIAN GROUP INC | $139.10万 | 0.00% | 42,061 | 7,945 | 23.3% | $26.27万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $139.00万 | 0.00% | 24,620 | 9,586 | 63.8% | $54.12万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $138.70万 | 0.00% | 21,098 | -160 | -0.8% | -$1.05万 | 减仓 |
| ARTY | ISHARES TR | $138.20万 | 0.00% | 29,707 | 29,707 | — | $138.20万 | 新建仓 |
| ACWX | ISHARES | $137.90万 | 0.00% | 20,144 | 5,633 | 38.8% | $38.56万 | 加仓 |
| DOCS | DOXIMITY INC | $137.60万 | 0.00% | 59,061 | 9,059 | 18.1% | $21.11万 | 加仓 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | $137.20万 | 0.00% | 24,253 | -27,894 | -53.5% | -$157.80万 | 减仓 |
| EMXC | ISHARES TR | $137.20万 | 0.00% | 17,436 | 17,436 | — | $137.20万 | 新建仓 |
| IDEV | ISHARES | $137.00万 | 0.00% | 16,395 | -1,697 | -9.4% | -$14.18万 | 减仓 |
| SUI | SUN CMNTYS INC | $136.70万 | 0.00% | 10,855 | -24 | -0.2% | -$3,022 | 减仓 |
| COHU | COHU INC | $135.80万 | 0.00% | 44,341 | 2,274 | 5.4% | $6.96万 | 加仓 |
| KHC | KRAFT HEINZ CO | $135.40万 | 0.00% | 60,221 | -839,004 | -93.3% | -$1,886.40万 | 减仓 |
| MUNI | PIMCO ETF TR | $135.30万 | 0.00% | 25,925 | 303 | 1.2% | $1.58万 | 重新持有 |
| SJM | SMUCKER J M CO | $135.00万 | 0.00% | 13,994 | 3,421 | 32.4% | $33.00万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $134.60万 | 0.00% | 19,731 | -10,830 | -35.4% | -$73.88万 | 减仓 |
| HRI | HERC HLDGS INC | $133.80万 | 0.00% | 13,439 | -62,390 | -82.3% | -$621.16万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $133.70万 | 0.00% | 17,847 | 4,038 | 29.2% | $30.25万 | 加仓 |
| SNN | SMITH and NEPHEW PLC | $133.40万 | 0.00% | 41,965 | 9,679 | 30.0% | $30.77万 | 加仓 |
| VNQ | VANGUARD BD | $132.80万 | 0.00% | 14,974 | -17,023 | -53.2% | -$150.97万 | 减仓 |
| ACM | AECOM | $132.40万 | 0.00% | 15,614 | -1,070 | -6.4% | -$9.07万 | 减仓 |
| KMX | CARMAX INC | $131.80万 | 0.00% | 31,686 | 4,393 | 16.1% | $18.27万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT | $131.10万 | 0.00% | 49,620 | 22,229 | 81.2% | $58.73万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $130.30万 | 0.00% | 16,686 | 1,521 | 10.0% | $11.88万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $129.90万 | 0.00% | 22,559 | 1,928 | 9.3% | $11.10万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $129.20万 | 0.00% | 96,530 | 3,053 | 3.3% | $4.09万 | 加仓 |
| IAGG | ISHARES | $128.80万 | 0.00% | 25,730 | 7,184 | 38.7% | $35.96万 | 加仓 |
| RKLB | ROCKET LAB CORP | $128.20万 | 0.00% | 19,970 | -593 | -2.9% | -$3.81万 | 减仓 |
| GME | GAMESTOP CORP NEW CL A | $127.90万 | 0.00% | 55,506 | 38,805 | 232.4% | $89.42万 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $127.50万 | 0.00% | 66,666 | 939 | 1.4% | $1.80万 | 加仓 |
| — | JANUS HENDERSON GROUP | $127.30万 | 0.00% | 24,785 | 12,133 | 95.9% | $62.32万 | 加仓 |
| DGRW | WISDOMTREE TR | $127.10万 | 0.00% | 14,470 | 1,242 | 9.4% | $10.91万 | 加仓 |
| — | QORVO INC | $126.80万 | 0.00% | 16,385 | -42,264 | -72.1% | -$327.07万 | 减仓 |
| WFRD | WEATHERFORD INTL | $126.70万 | 0.00% | 13,393 | 2,025 | 17.8% | $19.16万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $126.70万 | 0.00% | 20,390 | 20,390 | — | $126.70万 | 新建仓 |
| BCE | BCE INC | $126.40万 | 0.00% | 50,087 | 21,950 | 78.0% | $55.39万 | 加仓 |
| TLT | ISHARES | $126.00万 | 0.00% | 14,536 | -2,543 | -14.9% | -$22.04万 | 减仓 |
| WTV | WISDOMTREE TR | $125.80万 | 0.00% | 13,282 | 13,282 | — | $125.80万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $125.00万 | 0.00% | 21,381 | 4,797 | 28.9% | $28.04万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $124.30万 | 0.00% | 22,843 | 10,757 | 89.0% | $58.53万 | 加仓 |
| CX | CEMEX SAB DE CV | $124.00万 | 0.00% | 108,398 | 10,873 | 11.1% | $12.44万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $123.00万 | 0.00% | 36,452 | -5,333 | -12.8% | -$18.00万 | 减仓 |
| TRMB | TRIMBLE INC | $122.40万 | 0.00% | 18,774 | 4,641 | 32.8% | $30.26万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $121.70万 | 0.00% | 56,915 | 36,396 | 177.4% | $77.82万 | 加仓 |
| SWK | STANLEY BLACK and DECKER INC | $121.20万 | 0.00% | 17,062 | 3,431 | 25.2% | $24.37万 | 加仓 |
| TRN | TRINITY IND | $121.20万 | 0.00% | 37,654 | 2,559 | 7.3% | $8.24万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $121.00万 | 0.00% | 43,208 | -1,205 | -2.7% | -$3.37万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $120.80万 | 0.00% | 25,605 | -10,889 | -29.8% | -$51.37万 | 重新持有 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $120.80万 | 0.00% | 30,455 | 30,455 | — | $120.80万 | 新建仓 |
| OII | OCEANEERING INTL INC | $120.40万 | 0.00% | 33,943 | 2,894 | 9.3% | $10.27万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $119.80万 | 0.00% | 13,107 | 13,107 | — | $119.80万 | 新建仓 |
| DFAX | DIMENSIONAL ETF | $119.20万 | 0.00% | 35,076 | 23,248 | 196.6% | $79.00万 | 加仓 |
| AAON | AAON INC | $119.10万 | 0.00% | 14,398 | 327 | 2.3% | $2.70万 | 加仓 |
| ECHO | ECHOSTAR CORP | $119.00万 | 0.00% | 10,169 | -3,714 | -26.8% | -$43.46万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $119.00万 | 0.00% | 11,134 | 11,134 | — | $119.00万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $118.80万 | 0.00% | 17,110 | 6,269 | 57.8% | $43.53万 | 加仓 |
| RAL | RALLIANT CORP | $118.70万 | 0.00% | 28,543 | 231 | 0.8% | $9,606 | 加仓 |
| MLRG | ISHARES | $117.90万 | 0.00% | 13,123 | 2,088 | 18.9% | $18.76万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $117.70万 | 0.00% | 93,161 | 93,161 | — | $117.70万 | 新建仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $117.50万 | 0.00% | 26,475 | 10,316 | 63.8% | $45.78万 | 加仓 |
| GDX | VANECK ETF TRUST | $117.30万 | 0.00% | 12,785 | 12,785 | — | $117.30万 | 新建仓 |