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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $1.57亿 | 0.22% | 1,688,835 | 198,424 | 13.3% | $1,842.96万 | 加仓 |
| MNST | MONSTER BEVERAGE CORPORATION | $1.54亿 | 0.21% | 2,127,207 | 79,885 | 3.9% | $578.85万 | 加仓 |
| E | ENI S P A | $1.54亿 | 0.21% | 2,722,757 | -556,407 | -17.0% | -$3,149.81万 | 减仓 |
| AME | AMETEK INC | $1.54亿 | 0.21% | 717,573 | 45,282 | 6.7% | $970.67万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.53亿 | 0.21% | 664,372 | -1,541 | -0.2% | -$35.51万 | 减仓 |
| PEP | PEPSICO INC | $1.53亿 | 0.21% | 984,024 | 74,414 | 8.2% | $1,155.57万 | 加仓 |
| NOW | SERVICENOW INC | $1.52亿 | 0.21% | 1,457,968 | -509,188 | -25.9% | -$5,323.58万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.52亿 | 0.21% | 1,646,867 | -337,239 | -17.0% | -$3,113.05万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.51亿 | 0.21% | 168,566 | -14,650 | -8.0% | -$1,311.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.50亿 | 0.21% | 620,861 | -48,533 | -7.3% | -$1,176.39万 | 减仓 |
| UNP | UNION PAC CORP | $1.49亿 | 0.21% | 615,517 | 60,699 | 10.9% | $1,472.68万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.47亿 | 0.20% | 849,616 | -13,887 | -1.6% | -$240.87万 | 减仓 |
| BLK | BLACKROCK INC | $1.45亿 | 0.20% | 150,697 | -5,529 | -3.5% | -$531.73万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.44亿 | 0.20% | 2,873,775 | 805,209 | 38.9% | $4,042.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.43亿 | 0.20% | 471,944 | -7,682 | -1.6% | -$232.37万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.41亿 | 0.20% | 1,573,706 | -181,937 | -10.4% | -$1,629.98万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.40亿 | 0.19% | 461,837 | 212,612 | 85.3% | $6,465.09万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.40亿 | 0.19% | 231,580 | 29,662 | 14.7% | $1,794.59万 | 加仓 |
| AMGN | AMGEN INC | $1.38亿 | 0.19% | 392,002 | 45,963 | 13.3% | $1,617.36万 | 加仓 |
| DHR | DANAHER CORPORATION | $1.35亿 | 0.19% | 713,902 | -51,714 | -6.8% | -$980.50万 | 减仓 |
| INTC | INTEL CORP | $1.35亿 | 0.19% | 3,062,286 | 1,771,628 | 137.3% | $7,818.21万 | 加仓 |
| PLD | PROLOGIS INC. | $1.34亿 | 0.19% | 1,014,239 | 59,754 | 6.3% | $789.83万 | 加仓 |
| PCAR | PACCAR INC | $1.34亿 | 0.18% | 1,157,006 | -234,582 | -16.9% | -$2,709.42万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.33亿 | 0.18% | 951,907 | 175,668 | 22.6% | $2,448.28万 | 加仓 |
| QCOM | QUALCOMM INC | $1.31亿 | 0.18% | 1,021,109 | -357,866 | -26.0% | -$4,608.58万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.31亿 | 0.18% | 1,402,354 | 119,058 | 9.3% | $1,110.93万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.30亿 | 0.18% | 16,426,693 | -134,198 | -0.8% | -$106.55万 | 减仓 |
| MAR | MARRIOTT INTL INC | $1.28亿 | 0.18% | 391,693 | 2,062 | 0.5% | $67.44万 | 加仓 |
| DUK | DUKE ENERGY CORP | $1.26亿 | 0.17% | 960,771 | 82,641 | 9.4% | $1,082.10万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.25亿 | 0.17% | 294,419 | -4,203 | -1.4% | -$178.77万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.24亿 | 0.17% | 297,614 | -4,807 | -1.6% | -$200.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.23亿 | 0.17% | 768,583 | 56,044 | 7.9% | $898.50万 | 加仓 |
| MCO | MOODYS CORP | $1.19亿 | 0.16% | 272,202 | 104,218 | 62.0% | $4,546.51万 | 加仓 |
| ADSK | AUTODESK INC | $1.18亿 | 0.16% | 493,307 | -39,139 | -7.4% | -$936.99万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $1.18亿 | 0.16% | 602,462 | 31,480 | 5.5% | $615.12万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $1.17亿 | 0.16% | 5,412,225 | 4,690,884 | 650.3% | $1.02亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.17亿 | 0.16% | 1,868,044 | -340,596 | -15.4% | -$2,137.24万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.17亿 | 0.16% | 294,393 | -25,966 | -8.1% | -$1,029.50万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.16亿 | 0.16% | 1,591,070 | 23,073 | 1.5% | $167.93万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.15亿 | 0.16% | 1,769,749 | 411,663 | 30.3% | $2,684.45万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.15亿 | 0.16% | 423,953 | 50,969 | 13.7% | $1,378.66万 | 加仓 |
| CSL | CARLISLE CO INC | $1.13亿 | 0.16% | 337,605 | 51,435 | 18.0% | $1,715.99万 | 加仓 |
| D | DOMINION ENERGY INC | $1.11亿 | 0.15% | 1,791,169 | 80,771 | 4.7% | $499.33万 | 加仓 |
| SO | SOUTHERN CO | $1.11亿 | 0.15% | 1,146,471 | 113,781 | 11.0% | $1,098.21万 | 加仓 |
| URI | UNITED RENTALS INC | $1.11亿 | 0.15% | 151,800 | -27,332 | -15.3% | -$1,991.31万 | 减仓 |
| AON | AON PLC SHS | $1.10亿 | 0.15% | 341,937 | 7,426 | 2.2% | $239.70万 | 加仓 |
| ING | ING GROEP N.V. | $1.08亿 | 0.15% | 4,134,295 | 1,193,716 | 40.6% | $3,109.62万 | 加仓 |
| ECL | ECOLAB INC | $1.08亿 | 0.15% | 404,839 | 7,051 | 1.8% | $187.57万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.07亿 | 0.15% | 401,176 | 36,789 | 10.1% | $981.57万 | 加仓 |
| SONY | SONY GROUP CORP | $1.06亿 | 0.15% | 5,112,547 | -116,456 | -2.2% | -$241.06万 | 减仓 |
| HDB | HDFC BANK LTD | $1.05亿 | 0.15% | 4,230,951 | -948,739 | -18.3% | -$2,360.46万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.05亿 | 0.15% | 95,847 | -32,308 | -25.2% | -$3,532.38万 | 减仓 |
| IUSV | ISHARES | $1.05亿 | 0.15% | 1,024,836 | 137,806 | 15.5% | $1,409.06万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.04亿 | 0.14% | 492,832 | -28,419 | -5.5% | -$600.52万 | 减仓 |
| CMI | CUMMINS INC | $1.03亿 | 0.14% | 190,911 | 96,403 | 102.0% | $5,186.68万 | 加仓 |
| INTU | INTUIT | $1.02亿 | 0.14% | 236,891 | -45,924 | -16.2% | -$1,985.66万 | 减仓 |
| CVS | CVS HEALTH CORP | $9,999.10万 | 0.14% | 1,392,246 | 114,042 | 8.9% | $819.05万 | 加仓 |
| VB | VANGUARD BD | $9,841.50万 | 0.14% | 375,743 | -38,820 | -9.4% | -$1,016.78万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,710.00万 | 0.13% | 125,673 | 3,085 | 2.5% | $238.36万 | 加仓 |
| MPC | MARATHON PETE CORP | $9,632.00万 | 0.13% | 394,464 | 153,805 | 63.9% | $3,755.60万 | 加仓 |
| TMUS | T-MOBILE US INC | $9,496.30万 | 0.13% | 452,141 | 73,029 | 19.3% | $1,533.83万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $9,370.30万 | 0.13% | 454,669 | -77,665 | -14.6% | -$1,600.60万 | 减仓 |
| CI | THE CIGNA GROUP | $9,322.40万 | 0.13% | 349,481 | 24,169 | 7.4% | $644.71万 | 加仓 |
| T | ATandT INC | $9,293.50万 | 0.13% | 3,205,745 | 942,017 | 41.6% | $2,730.92万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $9,289.80万 | 0.13% | 648,595 | 17,291 | 2.7% | $247.66万 | 加仓 |
| HLN | HALEON PLC | $9,207.50万 | 0.13% | 9,198,299 | -805,642 | -8.1% | -$806.45万 | 减仓 |
| CDW | CDW CORP | $9,164.00万 | 0.13% | 757,229 | 187,890 | 33.0% | $2,273.85万 | 加仓 |
| VTV | VANGUARD BD | $9,100.90万 | 0.13% | 463,860 | 47,919 | 11.5% | $940.17万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $9,034.30万 | 0.13% | 149,478 | 22,972 | 18.2% | $1,388.40万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,031.60万 | 0.12% | 319,850 | 31,198 | 10.8% | $880.94万 | 加仓 |
| WRB | BERKLEY W R CORP | $8,940.90万 | 0.12% | 1,348,958 | 189,191 | 16.3% | $1,253.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,844.80万 | 0.12% | 1,229,643 | -98,646 | -7.4% | -$709.56万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $8,817.40万 | 0.12% | 256,902 | -26,481 | -9.3% | -$908.88万 | 减仓 |
| USB | US BANCORP DEL | $8,783.50万 | 0.12% | 1,688,804 | 354,601 | 26.6% | $1,844.29万 | 加仓 |
| FDX | FEDEX CORP | $8,782.30万 | 0.12% | 246,568 | 88,773 | 56.3% | $3,161.93万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $8,593.70万 | 0.12% | 656,258 | 30,176 | 4.8% | $395.15万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $8,389.60万 | 0.12% | 174,715 | 11,355 | 7.0% | $545.25万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $8,383.50万 | 0.12% | 213,997 | 58,990 | 38.1% | $2,310.98万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $8,361.40万 | 0.12% | 983,458 | 252,275 | 34.5% | $2,144.85万 | 加仓 |
| EFX | EQUIFAX INC | $8,332.00万 | 0.12% | 462,707 | -26,693 | -5.5% | -$480.66万 | 减仓 |
| BX | BLACKSTONE INC | $8,239.70万 | 0.11% | 716,554 | -275,895 | -27.8% | -$3,172.53万 | 减仓 |
| NKE | NIKE INC | $8,239.70万 | 0.11% | 1,559,960 | -225,405 | -12.6% | -$1,190.59万 | 减仓 |
| SHEL | SHELL PLC | $8,113.10万 | 0.11% | 872,376 | -531,980 | -37.9% | -$4,947.42万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8,072.10万 | 0.11% | 410,044 | 37,333 | 10.0% | $734.94万 | 加仓 |
| VXF | VANGUARD BD | $7,884.10万 | 0.11% | 383,095 | 148,884 | 63.6% | $3,064.03万 | 加仓 |
| UL | UNILEVER PLC | $7,856.10万 | 0.11% | 1,378,988 | 294,069 | 27.1% | $1,675.31万 | 加仓 |
| IVV | ISHARES | $7,854.60万 | 0.11% | 120,246 | 15,860 | 15.2% | $1,035.99万 | 加仓 |
| BP | BP PLC | $7,729.30万 | 0.11% | 1,644,537 | -202,233 | -11.0% | -$950.49万 | 减仓 |
| MC | MOELIS & COMPANY | $7,709.80万 | 0.11% | 1,352,595 | 332,763 | 32.6% | $1,896.75万 | 加仓 |
| CMCSA | COMCAST CORP | $7,693.10万 | 0.11% | 2,679,608 | 659,337 | 32.6% | $1,892.94万 | 加仓 |
| WAT | WATERS CORP | $7,664.80万 | 0.11% | 257,380 | 12,482 | 5.1% | $371.72万 | 加仓 |
| PFE | PFIZER INC | $7,619.70万 | 0.11% | 2,713,553 | 508,278 | 23.0% | $1,427.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $7,614.50万 | 0.11% | 1,153,891 | -16,980 | -1.5% | -$112.05万 | 减仓 |
| APP | APPLOVIN CORP | $7,569.50万 | 0.10% | 190,189 | 32,194 | 20.4% | $1,281.32万 | 加仓 |
| EFV | ISHARES | $7,538.50万 | 0.10% | 1,013,917 | 228,730 | 29.1% | $1,700.61万 | 加仓 |
| GLW | CORNING INC | $7,495.70万 | 0.10% | 551,274 | 95,952 | 21.1% | $1,304.66万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,441.20万 | 0.10% | 369,015 | 29,909 | 8.8% | $603.12万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $7,422.70万 | 0.10% | 583,180 | -89,601 | -13.3% | -$1,140.44万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $7,421.50万 | 0.10% | 374,274 | -17,642 | -4.5% | -$349.82万 | 减仓 |
| SPY | SPDR INDEX | $7,318.70万 | 0.10% | 112,537 | 9,371 | 9.1% | $609.43万 | 加仓 |