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 |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC | $60.70万 | 0.00% | 13,469 | 533 | 4.1% | $2.40万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $60.40万 | 0.00% | 17,031 | 6,602 | 63.3% | $23.41万 | 加仓 |
| TRMK | TRUSTMARK CORP | $60.40万 | 0.00% | 14,341 | 2,710 | 23.3% | $11.41万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $59.50万 | 0.00% | 17,530 | 17,530 | — | $59.50万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $59.30万 | 0.00% | 20,807 | 2,611 | 14.3% | $7.44万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $59.30万 | 0.00% | 81,976 | 81,976 | — | $59.30万 | 新建仓 |
| SMMU | PIMCO ETF TR | $59.10万 | 0.00% | 11,706 | 11,706 | — | $59.10万 | 新建仓 |
| BGC | BGC GROUP INC | $58.40万 | 0.00% | 59,690 | 28,365 | 90.6% | $27.75万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $57.80万 | 0.00% | 25,556 | 13,569 | 113.2% | $30.69万 | 加仓 |
| WU | WESTERN UN CO | $57.50万 | 0.00% | 65,828 | -540 | -0.8% | -$4,717 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $57.50万 | 0.00% | 14,947 | 14,947 | — | $57.50万 | 新建仓 |
| ICOW | PACER FDS TR | $57.50万 | 0.00% | 13,560 | 13,560 | — | $57.50万 | 新建仓 |
| CWEN | CLEARWAY ENERGY | $57.30万 | 0.00% | 14,576 | 2,661 | 22.3% | $10.46万 | 加仓 |
| OLN | OLIN CORP | $57.20万 | 0.00% | 19,256 | 8,870 | 85.4% | $26.35万 | 加仓 |
| SFNC | SIMMONS 1ST NATL CORP | $56.50万 | 0.00% | 29,071 | 8,006 | 38.0% | $15.56万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $56.50万 | 0.00% | 10,717 | 10,717 | — | $56.50万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $56.30万 | 0.00% | 13,703 | 2,380 | 21.0% | $9.78万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $56.20万 | 0.00% | 23,801 | 2,818 | 13.4% | $6.65万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $56.00万 | 0.00% | 13,577 | -15,501 | -53.3% | -$63.94万 | 减仓 |
| SCHH | Schwab U.S. | $55.90万 | 0.00% | 25,992 | -1,558 | -5.7% | -$3.35万 | 减仓 |
| GNW | GENWORTH FINL INC | $55.80万 | 0.00% | 68,772 | -4,467 | -6.1% | -$3.62万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $55.70万 | 0.00% | 17,019 | 949 | 5.9% | $3.11万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED | $55.60万 | 0.00% | 20,799 | 5,038 | 32.0% | $13.47万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $55.40万 | 0.00% | 49,133 | 51 | 0.1% | $575 | 加仓 |
| IGOV | ISHARES | $55.30万 | 0.00% | 13,469 | 673 | 5.3% | $2.76万 | 加仓 |
| CRK | COMSTOCK RES INC | $55.00万 | 0.00% | 26,081 | -3,622 | -12.2% | -$7.64万 | 减仓 |
| NEOG | NEOGEN CORP | $54.90万 | 0.00% | 59,065 | 18,667 | 46.2% | $17.35万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $54.90万 | 0.00% | 50,666 | 50,666 | — | $54.90万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $54.60万 | 0.00% | 13,305 | -4,334 | -24.6% | -$17.79万 | 减仓 |
| VNQI | VANGUARD INTL | $54.30万 | 0.00% | 12,219 | 695 | 6.0% | $3.09万 | 加仓 |
| BXMT | BLACKSTONE MTG TR INC | $54.20万 | 0.00% | 28,323 | -8,368 | -22.8% | -$16.01万 | 减仓 |
| LTC | LTC PPTYS INC | $54.20万 | 0.00% | 14,597 | 4,295 | 41.7% | $15.95万 | 重新持有 |
| MBWM | MERCANTILE BK CORP | $53.80万 | 0.00% | 10,647 | 318 | 3.1% | $1.61万 | 加仓 |
| KN | KNOWLES CORP | $53.70万 | 0.00% | 20,907 | 1,230 | 6.3% | $3.16万 | 加仓 |
| MRX | MAREX GROUP PLC ORD | $53.40万 | 0.00% | 11,987 | -154 | -1.3% | -$6,860 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $53.30万 | 0.00% | 23,943 | -150,452 | -86.3% | -$334.92万 | 减仓 |
| M | MACYS INC | $53.20万 | 0.00% | 29,388 | 5,981 | 25.6% | $10.83万 | 加仓 |
| SCYB | SCHWAB STRATEGIC | $53.10万 | 0.00% | 20,405 | 6,353 | 45.2% | $16.53万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $53.00万 | 0.00% | 12,044 | 443 | 3.8% | $1.95万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $53.00万 | 0.00% | 21,384 | 21,384 | — | $53.00万 | 新建仓 |
| DLX | DELUXE CORP | $52.60万 | 0.00% | 19,087 | 6,577 | 52.6% | $18.12万 | 加仓 |
| EAGG | ISHARES TR | $52.20万 | 0.00% | 10,979 | 10,979 | — | $52.20万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $52.20万 | 0.00% | 13,418 | 13,418 | — | $52.20万 | 新建仓 |
| TDVG | T ROWE PRICE ETF INC | $52.10万 | 0.00% | 11,665 | -3,923 | -25.2% | -$17.52万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $52.10万 | 0.00% | 22,916 | 9,979 | 77.1% | $22.69万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL | $51.70万 | 0.00% | 14,592 | -631 | -4.1% | -$2.24万 | 减仓 |
| FNDX | SCHWAB STRATEGIC | $51.40万 | 0.00% | 18,470 | 5,963 | 47.7% | $16.59万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $51.10万 | 0.00% | 12,495 | 12,495 | — | $51.10万 | 新建仓 |
| PHYL | PGIM ETF TR | $51.00万 | 0.00% | 14,721 | 14,721 | — | $51.00万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $50.30万 | 0.00% | 10,624 | -2,058 | -16.2% | -$9.74万 | 减仓 |
| EPR | EPR PPTYS | $50.30万 | 0.00% | 10,059 | -1,465 | -12.7% | -$7.33万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL | $50.20万 | 0.00% | 38,140 | 17,352 | 83.5% | $22.84万 | 加仓 |
| NTST | NETSTREIT CORP | $50.00万 | 0.00% | 26,568 | -6,153 | -18.8% | -$11.58万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $49.90万 | 0.00% | 11,817 | -17,546 | -59.8% | -$74.09万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $49.90万 | 0.00% | 29,903 | 14,618 | 95.6% | $24.39万 | 重新持有 |
| EVER | EVERQUOTE INC | $49.40万 | 0.00% | 32,004 | 32,004 | — | $49.40万 | 新建仓 |
| MPT | MEDICAL PPTYS TRUST INC | $49.30万 | 0.00% | 106,516 | -65,243 | -38.0% | -$30.20万 | 减仓 |
| RODM | LATTICE STRATEGIES TR HARTFORD | $49.10万 | 0.00% | 12,461 | 2,457 | 24.6% | $9.68万 | 加仓 |
| REX | REX AMERICAN RES CORP | $48.60万 | 0.00% | 10,660 | 10,660 | — | $48.60万 | 新建仓 |
| COWG | PACER FDS TR | $48.60万 | 0.00% | 14,402 | 14,402 | — | $48.60万 | 新建仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $48.50万 | 0.00% | 21,464 | 21,464 | — | $48.50万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $47.50万 | 0.00% | 11,041 | -6,528 | -37.2% | -$28.08万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $47.40万 | 0.00% | 12,030 | 12,030 | — | $47.40万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $47.20万 | 0.00% | 24,547 | 193 | 0.8% | $3,711 | 加仓 |
| RNST | RENASANT CORP | $47.20万 | 0.00% | 13,066 | 42 | 0.3% | $1,517 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $46.70万 | 0.00% | 13,716 | -16,914 | -55.2% | -$57.59万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $46.30万 | 0.00% | 12,526 | -3,868 | -23.6% | -$14.30万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $46.10万 | 0.00% | 13,584 | 2,640 | 24.1% | $8.96万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $46.10万 | 0.00% | 15,755 | 15,755 | — | $46.10万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $46.00万 | 0.00% | 10,135 | -452 | -4.3% | -$2.05万 | 重新持有 |
| TRST | TRUSTCO BK CORP N Y | $45.80万 | 0.00% | 10,456 | 10,456 | — | $45.80万 | 新建仓 |
| EPI | WISDOMTREE TR | $45.70万 | 0.00% | 11,198 | -2,568 | -18.7% | -$10.48万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $45.60万 | 0.00% | 26,837 | 1,223 | 4.8% | $2.08万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $45.40万 | 0.00% | 10,373 | -4,579 | -30.6% | -$20.04万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $45.40万 | 0.00% | 11,995 | -1,666 | -12.2% | -$6.31万 | 减仓 |
| PRG | PROG HOLDINGS INC | $45.30万 | 0.00% | 15,792 | 15,792 | — | $45.30万 | 新建仓 |
| IAG | IAMGOLD CORP | $45.00万 | 0.00% | 23,934 | -352 | -1.4% | -$6,618 | 减仓 |
| STLA | STELLANTIS N.V SHS | $44.80万 | 0.00% | 63,072 | 14,190 | 29.0% | $10.08万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $44.80万 | 0.00% | 12,427 | 12,427 | — | $44.80万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC | $44.60万 | 0.00% | 18,378 | -868 | -4.5% | -$2.11万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $43.80万 | 0.00% | 24,903 | 2,040 | 8.9% | $3.59万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $43.80万 | 0.00% | 18,154 | 18,154 | — | $43.80万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $43.60万 | 0.00% | 16,871 | 16,871 | — | $43.60万 | 新建仓 |
| BRZE | BRAZE INC | $43.30万 | 0.00% | 18,334 | 2,862 | 18.5% | $6.76万 | 加仓 |
| ET | ENERGY TRANSFER L P | $43.30万 | 0.00% | 22,446 | -7,720 | -25.6% | -$14.89万 | 减仓 |
| IQDF | FLEXSHARES TR INTL | $43.20万 | 0.00% | 13,630 | -77 | -0.6% | -$2,440 | 减仓 |
| RXO | RXO INC | $42.10万 | 0.00% | 28,818 | -164,507 | -85.1% | -$240.33万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFOLI | $41.90万 | 0.00% | 13,660 | 2,199 | 19.2% | $6.75万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $41.90万 | 0.00% | 35,949 | 35,949 | — | $41.90万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION | $41.20万 | 0.00% | 12,033 | -591 | -4.7% | -$2.02万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $41.20万 | 0.00% | 20,023 | 3,353 | 20.1% | $6.90万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $41.20万 | 0.00% | 24,584 | -35,576 | -59.1% | -$59.62万 | 重新持有 |
| CGBL | CAPITAL GROUP CORE BALANCED ET | $41.10万 | 0.00% | 11,950 | 11,950 | — | $41.10万 | 新建仓 |
| EZPW | EZCORP INC CL A NON VTG | $40.80万 | 0.00% | 16,084 | 2,182 | 15.7% | $5.54万 | 加仓 |
| INVA | INNOVIVA INC | $40.00万 | 0.00% | 17,152 | 5,392 | 45.9% | $12.57万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $39.90万 | 0.00% | 25,469 | 5,458 | 27.3% | $8.55万 | 加仓 |
| — | SELECT MED HLDGS CORP | $39.70万 | 0.00% | 24,383 | 1,553 | 6.8% | $2.53万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $39.50万 | 0.00% | 23,675 | -1,372 | -5.5% | -$2.29万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $39.50万 | 0.00% | 18,359 | 4,767 | 35.1% | $10.26万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $39.10万 | 0.00% | 29,797 | -12,873 | -30.2% | -$16.89万 | 减仓 |