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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $1.81亿 | 0.20% | 2,063,971 | 375,136 | 22.2% | $3,292.56万 | 加仓 |
| RIO | RIO TINTO PLC | $1.78亿 | 0.20% | 1,875,809 | 126,844 | 7.3% | $1,204.13万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.73亿 | 0.19% | 1,696,954 | 123,248 | 7.8% | $1,259.47万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.70亿 | 0.19% | 17,787,274 | 1,360,581 | 8.3% | $1,303.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.70亿 | 0.19% | 1,842,612 | 195,745 | 11.9% | $1,802.61万 | 加仓 |
| DHR | DANAHER CORPORATION | $1.66亿 | 0.19% | 872,810 | 158,908 | 22.3% | $3,026.86万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.66亿 | 0.19% | 1,232,672 | -36,891 | -2.9% | -$496.88万 | 减仓 |
| BLK | BLACKROCK INC | $1.66亿 | 0.19% | 172,560 | 21,863 | 14.5% | $2,102.26万 | 加仓 |
| ING | ING GROEP N.V. | $1.65亿 | 0.19% | 5,263,047 | 1,128,752 | 27.3% | $3,542.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.65亿 | 0.19% | 415,128 | -91,676 | -18.1% | -$3,645.77万 | 减仓 |
| MAR | MARRIOTT INTL INC | $1.65亿 | 0.19% | 444,206 | 52,513 | 13.4% | $1,946.08万 | 加仓 |
| AME | AMETEK INC | $1.64亿 | 0.18% | 679,363 | -38,210 | -5.3% | -$924.45万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.63亿 | 0.18% | 244,486 | 12,906 | 5.6% | $860.70万 | 加仓 |
| SO | SOUTHERN CO | $1.62亿 | 0.18% | 1,697,019 | 550,548 | 48.0% | $5,269.24万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.62亿 | 0.18% | 165,371 | -3,195 | -1.9% | -$312.51万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.62亿 | 0.18% | 575,134 | 165,090 | 40.3% | $4,639.50万 | 加仓 |
| PLD | PROLOGIS INC. | $1.58亿 | 0.18% | 1,164,389 | 150,150 | 14.8% | $2,034.07万 | 加仓 |
| GLW | CORNING INC | $1.56亿 | 0.18% | 609,434 | 58,160 | 10.6% | $1,485.57万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $1.55亿 | 0.17% | 6,167,227 | 755,002 | 13.9% | $1,892.03万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.53亿 | 0.17% | 1,308,453 | -69,980 | -5.1% | -$816.46万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.50亿 | 0.17% | 455,271 | -6,566 | -1.4% | -$216.98万 | 减仓 |
| AON | AON PLC SHS | $1.49亿 | 0.17% | 448,019 | 106,082 | 31.0% | $3,518.62万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.48亿 | 0.17% | 301,802 | 4,188 | 1.4% | $205.70万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.47亿 | 0.17% | 329,217 | 34,824 | 11.8% | $1,553.39万 | 加仓 |
| LOW | LOWES COS INC | $1.46亿 | 0.16% | 663,435 | -37,269 | -5.3% | -$821.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.46亿 | 0.16% | 105,784 | 9,937 | 10.4% | $1,373.66万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.46亿 | 0.16% | 1,203,747 | -198,607 | -14.2% | -$2,411.68万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.45亿 | 0.16% | 649,563 | -113,113 | -14.8% | -$2,521.05万 | 减仓 |
| QCOM | QUALCOMM INC | $1.42亿 | 0.16% | 769,962 | -251,147 | -24.6% | -$4,640.94万 | 减仓 |
| SNDK | SANDISK CORP | $1.40亿 | 0.16% | 61,625 | 21,681 | 54.3% | $4,929.69万 | 加仓 |
| AMGN | AMGEN INC | $1.38亿 | 0.16% | 381,869 | -10,133 | -2.6% | -$366.94万 | 减仓 |
| BX | BLACKSTONE INC | $1.38亿 | 0.16% | 1,175,137 | 458,583 | 64.0% | $5,396.13万 | 加仓 |
| CSL | CARLISLE CO INC | $1.37亿 | 0.15% | 379,000 | 41,395 | 12.3% | $1,501.59万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.37亿 | 0.15% | 1,846,311 | 255,241 | 16.0% | $1,897.45万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1.37亿 | 0.15% | 1,110,807 | -974,103 | -46.7% | -$1.20亿 | 减仓 |
| MCK | MCKESSON CORP | $1.35亿 | 0.15% | 178,953 | -4,151 | -2.3% | -$313.65万 | 减仓 |
| CMI | CUMMINS INC | $1.35亿 | 0.15% | 188,789 | -2,122 | -1.1% | -$151.34万 | 减仓 |
| PCAR | PACCAR INC | $1.31亿 | 0.15% | 1,088,742 | -68,264 | -5.9% | -$819.98万 | 减仓 |
| USB | US BANCORP DEL | $1.31亿 | 0.15% | 2,165,040 | 476,236 | 28.2% | $2,876.46万 | 加仓 |
| DUK | DUKE ENERGY CORP | $1.30亿 | 0.15% | 1,025,515 | 64,744 | 6.7% | $819.53万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $1.27亿 | 0.14% | 1,622,749 | -1,122,079 | -40.9% | -$8,777.98万 | 减仓 |
| WAT | WATERS CORP | $1.25亿 | 0.14% | 332,814 | 75,434 | 29.3% | $2,829.06万 | 加仓 |
| IUSV | ISHARES | $1.25亿 | 0.14% | 1,131,519 | 106,683 | 10.4% | $1,175.11万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.24亿 | 0.14% | 541,466 | 219,137 | 68.0% | $5,030.71万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.24亿 | 0.14% | 2,917,939 | 44,164 | 1.5% | $186.99万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.22亿 | 0.14% | 1,906,350 | 136,601 | 7.7% | $876.29万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.22亿 | 0.14% | 434,693 | 33,517 | 8.4% | $938.48万 | 加仓 |
| HDB | HDFC BANK LTD | $1.21亿 | 0.14% | 4,680,924 | 449,973 | 10.6% | $1,162.28万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.21亿 | 0.14% | 954,962 | 3,055 | 0.3% | $38.60万 | 加仓 |
| MCO | MOODYS CORP | $1.20亿 | 0.13% | 264,848 | -7,354 | -2.7% | -$333.08万 | 减仓 |
| E | ENI S P A | $1.19亿 | 0.13% | 2,542,784 | -179,973 | -6.6% | -$843.35万 | 减仓 |
| NOW | SERVICENOW INC | $1.18亿 | 0.13% | 1,191,855 | -266,113 | -18.3% | -$2,641.96万 | 减仓 |
| VB | VANGUARD BD | $1.17亿 | 0.13% | 387,212 | 11,469 | 3.1% | $347.65万 | 加仓 |
| CDW | CDW CORP | $1.17亿 | 0.13% | 831,818 | 74,589 | 9.9% | $1,049.01万 | 加仓 |
| EFV | ISHARES | $1.16亿 | 0.13% | 1,516,211 | 502,294 | 49.5% | $3,845.03万 | 加仓 |
| VTV | VANGUARD BD | $1.16亿 | 0.13% | 532,440 | 68,580 | 14.8% | $1,494.56万 | 加仓 |
| MKSI | MKS INC. | $1.16亿 | 0.13% | 260,170 | 28,164 | 12.1% | $1,252.73万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.15亿 | 0.13% | 364,761 | 164,387 | 82.0% | $5,175.54万 | 加仓 |
| PEP | PEPSICO INC | $1.14亿 | 0.13% | 843,348 | -140,676 | -14.3% | -$1,904.75万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.14亿 | 0.13% | 698,434 | 49,839 | 7.7% | $812.27万 | 加仓 |
| MC | MOELIS & COMPANY | $1.13亿 | 0.13% | 1,721,484 | 368,889 | 27.3% | $2,413.28万 | 加仓 |
| SONY | SONY GROUP CORP | $1.11亿 | 0.12% | 5,530,551 | 418,004 | 8.2% | $838.51万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.10亿 | 0.12% | 429,184 | 34,720 | 8.8% | $887.68万 | 加仓 |
| ECL | ECOLAB INC | $1.10亿 | 0.12% | 393,416 | -11,423 | -2.8% | -$318.25万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.09亿 | 0.12% | 1,146,536 | 163,078 | 16.6% | $1,551.52万 | 加仓 |
| COR | CENCORA INC | $1.09亿 | 0.12% | 384,214 | 201,579 | 110.4% | $5,704.24万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.08亿 | 0.12% | 309,287 | -10,563 | -3.3% | -$369.78万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.06亿 | 0.12% | 635,893 | -213,723 | -25.2% | -$3,562.08万 | 减仓 |
| CI | THE CIGNA GROUP | $1.06亿 | 0.12% | 384,030 | 34,549 | 9.9% | $952.44万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.04亿 | 0.12% | 195,579 | 20,864 | 11.9% | $1,104.93万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.03亿 | 0.12% | 1,466,496 | 117,538 | 8.7% | $829.00万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.03亿 | 0.12% | 274,990 | 68,621 | 33.3% | $2,575.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $9,866.30万 | 0.11% | 553,546 | 209,921 | 61.1% | $3,741.59万 | 加仓 |
| IVV | ISHARES | $9,686.80万 | 0.11% | 129,349 | 9,103 | 7.6% | $681.71万 | 加仓 |
| ABT | ABBOTT LABS | $9,644.30万 | 0.11% | 1,062,858 | -675,098 | -38.8% | -$6,125.79万 | 减仓 |
| CRM | SALESFORCE.COM INC | $9,638.80万 | 0.11% | 615,269 | -272,037 | -30.7% | -$4,261.73万 | 减仓 |
| NVO | NOVO-NORDISK | $9,619.30万 | 0.11% | 2,006,551 | 666,676 | 49.8% | $3,196.01万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9,597.70万 | 0.11% | 701,541 | 212,990 | 43.6% | $2,913.89万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $9,580.70万 | 0.11% | 1,726,273 | 816,021 | 89.6% | $4,528.86万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $9,558.80万 | 0.11% | 402,374 | -90,458 | -18.4% | -$2,148.92万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $9,554.40万 | 0.11% | 653,920 | -2,338 | -0.4% | -$34.16万 | 减仓 |
| D | DOMINION ENERGY INC | $9,498.40万 | 0.11% | 1,390,897 | -400,272 | -22.3% | -$2,733.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $9,485.30万 | 0.11% | 423,546 | 122,438 | 40.7% | $2,742.00万 | 加仓 |
| HON | HONEYWELL INTL INC | $9,474.10万 | 0.11% | 423,146 | -341,822 | -44.7% | -$7,653.28万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $9,353.20万 | 0.11% | 423,072 | 423,072 | — | $9,353.20万 | 新建仓 |
| MO | ALTRIA GROUP INC | $9,230.30万 | 0.10% | 1,282,879 | 128,988 | 11.2% | $928.07万 | 加仓 |
| MSA | MSA SAFETY INC | $9,198.30万 | 0.10% | 526,882 | 130,309 | 32.9% | $2,274.93万 | 加仓 |
| FDX | FEDEX CORP | $9,090.60万 | 0.10% | 290,314 | 43,746 | 17.7% | $1,369.82万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $9,054.60万 | 0.10% | 418,035 | -184,427 | -30.6% | -$3,994.67万 | 减仓 |
| MOG/A | MOOG INC | $8,836.70万 | 0.10% | 208,494 | 45,454 | 27.9% | $1,926.50万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8,802.40万 | 0.10% | 277,215 | 36,449 | 15.1% | $1,157.36万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,715.00万 | 0.10% | 955,610 | 61,932 | 6.9% | $564.81万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $8,679.60万 | 0.10% | 501,366 | 4,455 | 0.9% | $77.12万 | 加仓 |
| VMC | VULCAN MATLS CO | $8,514.30万 | 0.10% | 288,614 | 50,912 | 21.4% | $1,501.94万 | 加仓 |
| UL | UNILEVER PLC | $8,327.80万 | 0.09% | 1,385,209 | 6,221 | 0.5% | $37.40万 | 加仓 |
| ENTG | ENTEGRIS INC | $8,233.80万 | 0.09% | 457,790 | -13,389 | -2.8% | -$240.81万 | 减仓 |
| USHY | ISHARES | $8,228.70万 | 0.09% | 2,222,793 | 339,311 | 18.0% | $1,256.12万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $8,058.30万 | 0.09% | 129,236 | 3,563 | 2.8% | $222.17万 | 加仓 |
| ILMN | ILLUMINA INC | $8,029.20万 | 0.09% | 456,654 | -104,965 | -18.7% | -$1,845.57万 | 减仓 |
| SPY | SPDR INDEX | $8,021.80万 | 0.09% | 107,421 | -5,116 | -4.5% | -$382.04万 | 减仓 |