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 |
|---|---|---|---|---|---|---|---|---|
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $71.10万 | 0.00% | 21,296 | 5,970 | 39.0% | $19.93万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $71.00万 | 0.00% | 13,828 | 13,828 | — | $71.00万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $70.50万 | 0.00% | 15,329 | 988 | 6.9% | $4.54万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $70.20万 | 0.00% | 17,500 | 17,500 | — | $70.20万 | 新建仓 |
| FOX | FOX CORP | $70.00万 | 0.00% | 14,961 | 2,988 | 25.0% | $13.98万 | 加仓 |
| CXW | CORECIVIC INC | $69.70万 | 0.00% | 22,974 | 11,814 | 105.9% | $35.84万 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $69.10万 | 0.00% | 12,344 | -3,565 | -22.4% | -$19.96万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $69.10万 | 0.00% | 21,789 | 982 | 4.7% | $3.11万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $68.90万 | 0.00% | 28,296 | 10,142 | 55.9% | $24.70万 | 加仓 |
| TDW | TIDEWATER INC | $68.30万 | 0.00% | 10,264 | -201 | -1.9% | -$1.34万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $68.30万 | 0.00% | 11,803 | 11,803 | — | $68.30万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $68.00万 | 0.00% | 16,968 | 4,938 | 41.0% | $19.79万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $67.80万 | 0.00% | 12,913 | 2,112 | 19.6% | $11.09万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $67.80万 | 0.00% | 21,526 | 6,244 | 40.9% | $19.67万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $67.40万 | 0.00% | 26,529 | 5,145 | 24.1% | $13.07万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $67.40万 | 0.00% | 12,061 | 12,061 | — | $67.40万 | 新建仓 |
| SHLD | GLOBAL X FDS | $67.00万 | 0.00% | 11,221 | 11,221 | — | $67.00万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $66.90万 | 0.00% | 14,657 | 1,188 | 8.8% | $5.42万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $66.70万 | 0.00% | 29,951 | 6,008 | 25.1% | $13.38万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $66.60万 | 0.00% | 22,561 | 22,561 | — | $66.60万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $65.80万 | 0.00% | 12,997 | 12,997 | — | $65.80万 | 新建仓 |
| OGN | ORGANON & CO | $65.60万 | 0.00% | 48,475 | 48,475 | — | $65.60万 | 新建仓 |
| PGNY | PROGYNY INC | $65.30万 | 0.00% | 22,669 | -15,953 | -41.3% | -$45.95万 | 减仓 |
| VRNS | VARONIS SYS INC | $65.10万 | 0.00% | 15,525 | 2,697 | 21.0% | $11.31万 | 加仓 |
| GEO | GEO GROUP INC | $64.80万 | 0.00% | 21,945 | 5,048 | 29.9% | $14.91万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $64.70万 | 0.00% | 11,553 | -231 | -2.0% | -$1.29万 | 减仓 |
| SCYB | SCHWAB STRATEGIC | $64.50万 | 0.00% | 24,657 | 4,252 | 20.8% | $11.12万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $64.30万 | 0.00% | 20,916 | 4,045 | 24.0% | $12.44万 | 加仓 |
| EAGG | ISHARES TR | $64.20万 | 0.00% | 13,555 | 2,576 | 23.5% | $12.20万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD | $64.10万 | 0.00% | 40,367 | 22,448 | 125.3% | $35.65万 | 加仓 |
| KBR | KBR INC | $63.10万 | 0.00% | 18,302 | 8,257 | 82.2% | $28.47万 | 加仓 |
| TPIF | TIMOTHY PLAN | $62.50万 | 0.00% | 16,761 | 16,761 | — | $62.50万 | 新建仓 |
| RNST | RENASANT CORP | $62.20万 | 0.00% | 14,626 | 1,560 | 11.9% | $6.63万 | 加仓 |
| IGOV | ISHARES | $62.10万 | 0.00% | 15,145 | 1,676 | 12.4% | $6.87万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $61.90万 | 0.00% | 15,905 | 4,864 | 44.1% | $18.93万 | 加仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $61.90万 | 0.00% | 14,600 | 14,600 | — | $61.90万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $61.60万 | 0.00% | 15,932 | 985 | 6.6% | $3.81万 | 加仓 |
| MARA | MARA HOLDINGS INC | $60.80万 | 0.00% | 43,812 | 4,962 | 12.8% | $6.89万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $60.20万 | 0.00% | 11,746 | -298 | -2.5% | -$1.53万 | 减仓 |
| CLSK | CLEANSPARK INC | $60.20万 | 0.00% | 41,391 | 2,997 | 7.8% | $4.36万 | 加仓 |
| NCNO | NCINO INC | $60.10万 | 0.00% | 36,797 | 10,770 | 41.4% | $17.59万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $60.10万 | 0.00% | 11,650 | 296 | 2.6% | $1.53万 | 重新持有 |
| EPR | EPR PPTYS | $60.00万 | 0.00% | 10,343 | 284 | 2.8% | $1.65万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL | $59.50万 | 0.00% | 39,882 | 1,742 | 4.6% | $2.60万 | 加仓 |
| QURE | UNIQURE NV | $59.40万 | 0.00% | 12,899 | 12,899 | — | $59.40万 | 新建仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $59.30万 | 0.00% | 11,506 | 11,506 | — | $59.30万 | 新建仓 |
| BRZE | BRAZE INC | $59.00万 | 0.00% | 27,239 | 8,905 | 48.6% | $19.29万 | 加仓 |
| FLXR | TCW ETF TRUST | $58.80万 | 0.00% | 15,014 | 15,014 | — | $58.80万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $58.70万 | 0.00% | 10,715 | 10,715 | — | $58.70万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $58.50万 | 0.00% | 10,027 | 10,027 | — | $58.50万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $58.20万 | 0.00% | 10,142 | -505 | -4.7% | -$2.90万 | 减仓 |
| VNQI | VANGUARD INTL | $58.10万 | 0.00% | 12,967 | 748 | 6.1% | $3.35万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $57.80万 | 0.00% | 28,336 | 6,510 | 29.8% | $13.28万 | 加仓 |
| TXNM | TXNM ENERGY INC | $57.70万 | 0.00% | 10,170 | 10,170 | — | $57.70万 | 新建仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $57.60万 | 0.00% | 16,434 | 16,434 | — | $57.60万 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $57.40万 | 0.00% | 10,193 | -1,505 | -12.9% | -$8.48万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $57.30万 | 0.00% | 14,123 | 14,123 | — | $57.30万 | 新建仓 |
| FA | FIRST ADVANTAGE COR | $57.10万 | 0.00% | 31,683 | -21,601 | -40.5% | -$38.93万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $57.10万 | 0.00% | 18,186 | 3,745 | 25.9% | $11.76万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $57.00万 | 0.00% | 10,395 | -61 | -0.6% | -$3,345 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $56.80万 | 0.00% | 18,779 | 18,779 | — | $56.80万 | 新建仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $56.40万 | 0.00% | 10,806 | 10,806 | — | $56.40万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $56.20万 | 0.00% | 17,176 | 4,749 | 38.2% | $15.54万 | 加仓 |
| EZPW | EZCORP INC CL A NON VTG | $56.00万 | 0.00% | 16,221 | 137 | 0.9% | $4,730 | 加仓 |
| CRC | CALIFORNIA RES CORP | $55.80万 | 0.00% | 10,560 | -277 | -2.6% | -$1.46万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $55.80万 | 0.00% | 18,341 | 7,171 | 64.2% | $21.82万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $55.00万 | 0.00% | 14,971 | 14,971 | — | $55.00万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $54.70万 | 0.00% | 18,715 | 18,715 | — | $54.70万 | 新建仓 |
| CSMD | PROFESIONALLY MANAGED PORTFOLI | $54.40万 | 0.00% | 14,927 | 1,267 | 9.3% | $4.62万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ET | $53.90万 | 0.00% | 14,224 | 2,274 | 19.0% | $8.62万 | 加仓 |
| NUMG | NUSHARES ETF TR | $53.90万 | 0.00% | 11,497 | 11,497 | — | $53.90万 | 新建仓 |
| NTST | NETSTREIT CORP | $53.40万 | 0.00% | 25,311 | -1,257 | -4.7% | -$2.65万 | 减仓 |
| INVH | INVITATION HOMES INC | $53.20万 | 0.00% | 17,616 | 3,449 | 24.3% | $10.42万 | 加仓 |
| — | NUSHARES ETF TR | $53.10万 | 0.00% | 12,294 | 12,294 | — | $53.10万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $52.00万 | 0.00% | 21,297 | 9,946 | 87.6% | $24.28万 | 加仓 |
| — | LEGGETT & PLATT INC | $51.80万 | 0.00% | 44,250 | 13,447 | 43.7% | $15.74万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $51.80万 | 0.00% | 12,282 | 12,282 | — | $51.80万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $51.50万 | 0.00% | 15,354 | 5,280 | 52.4% | $17.71万 | 重新持有 |
| TCAL | T ROWE PRICE ETF INC | $51.20万 | 0.00% | 23,091 | 11,925 | 106.8% | $26.44万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $51.00万 | 0.00% | 10,179 | 10,179 | — | $51.00万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $50.90万 | 0.00% | 22,927 | 22,927 | — | $50.90万 | 新建仓 |
| PPLI | PEOPLE INC | $50.80万 | 0.00% | 11,007 | 11,007 | — | $50.80万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $50.70万 | 0.00% | 10,432 | 297 | 2.9% | $1.44万 | 加仓 |
| RHI | ROBERT HALF INC. | $50.60万 | 0.00% | 16,492 | 2,859 | 21.0% | $8.77万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $50.50万 | 0.00% | 20,808 | 20,808 | — | $50.50万 | 新建仓 |
| TPSC | TIMOTHY PLAN | $50.20万 | 0.00% | 10,473 | 10,473 | — | $50.20万 | 新建仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $49.90万 | 0.00% | 16,458 | 16,458 | — | $49.90万 | 新建仓 |
| MLN | VANECK ETF TRUST | $49.70万 | 0.00% | 27,980 | 27,980 | — | $49.70万 | 新建仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $49.30万 | 0.00% | 10,810 | 10,810 | — | $49.30万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $49.00万 | 0.00% | 14,781 | -788,281 | -98.2% | -$2,613.20万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $48.90万 | 0.00% | 22,917 | 2,894 | 14.5% | $6.18万 | 加仓 |
| NWSA | NEWS CORP | $48.70万 | 0.00% | 19,644 | 4,479 | 29.5% | $11.10万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $48.60万 | 0.00% | 10,275 | 10,275 | — | $48.60万 | 新建仓 |
| CNX | CNX RES CORP | $48.40万 | 0.00% | 14,267 | -7,674 | -35.0% | -$26.03万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $48.30万 | 0.00% | 24,765 | 218 | 0.9% | $4,252 | 加仓 |
| — | SIMULATIONS PLUS INC | $47.90万 | 0.00% | 26,188 | 6,953 | 36.1% | $12.72万 | 加仓 |
| BWX | SPDR SERIES TRUST | $47.80万 | 0.00% | 22,048 | 22,048 | — | $47.80万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $47.70万 | 0.00% | 26,328 | 859 | 3.4% | $1.56万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $47.50万 | 0.00% | 13,683 | 2,656 | 24.1% | $9.22万 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE | $47.00万 | 0.00% | 21,458 | 4,922 | 29.8% | $10.78万 | 加仓 |