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 |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | $7,139.80万 | 0.10% | 1,082,768 | 60,469 | 5.9% | $398.73万 | 加仓 |
| IWF | ISHARES | $7,120.80万 | 0.10% | 667,997 | 318,147 | 90.9% | $3,391.42万 | 加仓 |
| CPRT | COPART INC | $7,100.20万 | 0.10% | 2,138,610 | 551,873 | 34.8% | $1,832.22万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $7,047.90万 | 0.10% | 252,386 | -12,108 | -4.6% | -$338.12万 | 减仓 |
| YUM | YUM! BRANDS INC | $7,012.10万 | 0.10% | 450,992 | 57,359 | 14.6% | $891.83万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,981.00万 | 0.10% | 322,329 | 9,207 | 2.9% | $199.41万 | 加仓 |
| USHY | ISHARES | $6,938.70万 | 0.10% | 1,883,482 | 299,976 | 18.9% | $1,105.10万 | 加仓 |
| ILMN | ILLUMINA INC | $6,922.60万 | 0.10% | 561,619 | 260,581 | 86.6% | $3,211.96万 | 加仓 |
| EOG | EOG RES INC | $6,919.00万 | 0.10% | 478,592 | 63,195 | 15.2% | $913.61万 | 加仓 |
| CME | CME GROUP INC | $6,887.50万 | 0.10% | 233,197 | 38,659 | 19.9% | $1,141.80万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,822.60万 | 0.09% | 197,670 | -3,016 | -1.5% | -$104.10万 | 减仓 |
| NDAQ | NASDAQ INC | $6,772.00万 | 0.09% | 797,740 | 79,868 | 11.1% | $678.00万 | 加仓 |
| DG | DOLLAR GEN CORP | $6,683.90万 | 0.09% | 562,949 | 8,853 | 1.6% | $105.11万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $6,631.80万 | 0.09% | 496,911 | 31,164 | 6.7% | $415.92万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,625.40万 | 0.09% | 240,766 | 75,120 | 45.3% | $2,067.15万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,612.30万 | 0.09% | 96,920 | 12,523 | 14.8% | $854.37万 | 加仓 |
| SYK | STRYKER CORPORATION | $6,584.10万 | 0.09% | 200,374 | 35,193 | 21.3% | $1,156.41万 | 加仓 |
| NEM | NEWMONT CORP | $6,564.40万 | 0.09% | 606,413 | 9,781 | 1.6% | $105.88万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $6,563.60万 | 0.09% | 172,771 | -5,842 | -3.3% | -$221.94万 | 减仓 |
| MSA | MSA SAFETY INC | $6,501.80万 | 0.09% | 396,573 | 33,396 | 9.2% | $547.53万 | 加仓 |
| VMC | VULCAN MATLS CO | $6,472.60万 | 0.09% | 237,702 | -3,229 | -1.3% | -$87.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,403.90万 | 0.09% | 488,551 | 33,075 | 7.3% | $433.55万 | 加仓 |
| EFG | ISHARES | $6,359.90万 | 0.09% | 571,060 | 222,934 | 64.0% | $2,482.82万 | 加仓 |
| WCC | WESCO INTL INC | $6,331.80万 | 0.09% | 231,405 | 38,990 | 20.3% | $1,066.86万 | 加仓 |
| KKR | KKR & CO INC | $6,291.00万 | 0.09% | 680,106 | -55,205 | -7.5% | -$510.65万 | 减仓 |
| AROC | ARCHROCK INC | $6,251.10万 | 0.09% | 1,796,291 | 111,211 | 6.6% | $387.01万 | 加仓 |
| WWD | WOODWARD INC | $6,195.70万 | 0.09% | 173,103 | 3,929 | 2.3% | $140.63万 | 加仓 |
| GM | GENERAL MTRS CO | $6,182.80万 | 0.09% | 829,909 | -146,190 | -15.0% | -$1,089.11万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A | $6,181.80万 | 0.09% | 211,164 | -55,898 | -20.9% | -$1,636.41万 | 减仓 |
| BBD | BANCO BRADESCO S A | $6,134.60万 | 0.08% | 16,807,097 | 1,384,271 | 9.0% | $505.26万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $6,117.90万 | 0.08% | 301,108 | -46,299 | -13.3% | -$940.70万 | 减仓 |
| ALL | ALLSTATE CORP | $6,111.90万 | 0.08% | 294,778 | 55,286 | 23.1% | $1,146.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6,030.70万 | 0.08% | 127,434 | 6,184 | 5.1% | $292.65万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,011.00万 | 0.08% | 187,523 | -17,218 | -8.4% | -$551.92万 | 减仓 |
| MTB | M and T BK CORP | $5,989.80万 | 0.08% | 289,752 | 28,369 | 10.9% | $586.45万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5,973.90万 | 0.08% | 101,479 | -1,683 | -1.6% | -$99.08万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $5,940.80万 | 0.08% | 377,844 | 21,606 | 6.1% | $339.71万 | 加仓 |
| SRE | SEMPRA | $5,884.20万 | 0.08% | 605,554 | 74,609 | 14.1% | $724.98万 | 加仓 |
| CTVA | CORTEVA INC | $5,832.60万 | 0.08% | 696,765 | 39,063 | 5.9% | $327.00万 | 加仓 |
| APD | AIR PRODS and CHEMS INC | $5,830.10万 | 0.08% | 200,698 | 68,302 | 51.6% | $1,984.11万 | 加仓 |
| IR | INGERSOLL RAND INC | $5,804.00万 | 0.08% | 724,412 | -60,809 | -7.7% | -$487.20万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,787.08万 | 0.08% | 13,745 | -1,171 | -7.9% | -$493.03万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,782.80万 | 0.08% | 1,000,485 | 74,194 | 8.0% | $428.84万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,774.00万 | 0.08% | 893,678 | 302,612 | 51.2% | $1,955.16万 | 加仓 |
| COR | CENCORA INC | $5,737.30万 | 0.08% | 182,635 | 18,255 | 11.1% | $573.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,734.40万 | 0.08% | 206,369 | -4,016 | -1.9% | -$111.59万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $5,659.00万 | 0.08% | 962,746 | 143,152 | 17.5% | $841.44万 | 加仓 |
| NUE | NUCOR CORP | $5,646.30万 | 0.08% | 333,903 | 51,369 | 18.2% | $868.65万 | 加仓 |
| IJH | ISHARES | $5,615.30万 | 0.08% | 831,526 | 101,447 | 13.9% | $685.07万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5,614.00万 | 0.08% | 307,736 | -189,882 | -38.2% | -$3,464.00万 | 减仓 |
| RGA | REINSURANCE GRP OF AMERICA INC | $5,589.80万 | 0.08% | 273,791 | 16,655 | 6.5% | $340.03万 | 加仓 |
| EQIX | EQUINIX INC | $5,575.30万 | 0.08% | 56,877 | 16,282 | 40.1% | $1,596.02万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5,557.10万 | 0.08% | 910,252 | 69,261 | 8.2% | $422.84万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS | $5,535.20万 | 0.08% | 335,874 | -2,336 | -0.7% | -$38.50万 | 减仓 |
| PWR | QUANTA SVCS INC | $5,529.40万 | 0.08% | 100,714 | 2,838 | 2.9% | $155.81万 | 加仓 |
| ENTG | ENTEGRIS INC | $5,524.10万 | 0.08% | 471,179 | 50,421 | 12.0% | $591.14万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,497.70万 | 0.08% | 211,216 | 595 | 0.3% | $15.49万 | 加仓 |
| EQT | EQT CORP | $5,491.90万 | 0.08% | 862,967 | 253,808 | 41.7% | $1,615.23万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $5,445.90万 | 0.08% | 723,708 | -3,109 | -0.4% | -$23.40万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,438.50万 | 0.08% | 943,537 | -703,313 | -42.7% | -$4,053.86万 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $5,425.00万 | 0.08% | 395,467 | 38,967 | 10.9% | $534.55万 | 加仓 |
| DLTR | DOLLAR TREE INC | $5,371.50万 | 0.07% | 490,502 | 8,268 | 1.7% | $90.54万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5,358.00万 | 0.07% | 893,439 | 174,238 | 24.2% | $1,044.91万 | 加仓 |
| MKSI | MKS INC. | $5,331.70万 | 0.07% | 232,006 | -290,409 | -55.6% | -$6,673.85万 | 减仓 |
| CF | CF INDS HLDGS INC | $5,313.40万 | 0.07% | 409,230 | 92,887 | 29.4% | $1,206.04万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,302.90万 | 0.07% | 674,155 | 57,199 | 9.3% | $449.93万 | 加仓 |
| DTE | DTE ENERGY CO | $5,223.10万 | 0.07% | 357,208 | 219,709 | 159.8% | $3,212.59万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5,182.90万 | 0.07% | 208,080 | 119,248 | 134.2% | $2,970.25万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5,172.90万 | 0.07% | 436,051 | 47,146 | 12.1% | $559.30万 | 加仓 |
| ENB | ENBRIDGE INC | $5,150.20万 | 0.07% | 951,270 | 70,041 | 7.9% | $379.20万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,130.30万 | 0.07% | 246,540 | 24,247 | 10.9% | $504.56万 | 加仓 |
| THO | THOR INDS INC | $5,086.00万 | 0.07% | 636,621 | -86,628 | -12.0% | -$692.08万 | 减仓 |
| CVNA | CARVANA CO | $5,085.70万 | 0.07% | 161,770 | 9,753 | 6.4% | $306.61万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5,006.20万 | 0.07% | 202,613 | 9,594 | 5.0% | $237.05万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $4,994.40万 | 0.07% | 347,746 | 22,082 | 6.8% | $317.15万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4,956.30万 | 0.07% | 169,922 | 29,776 | 21.2% | $868.51万 | 加仓 |
| NVO | NOVO-NORDISK | $4,924.00万 | 0.07% | 1,339,875 | -1,321,363 | -49.7% | -$4,855.97万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $4,920.60万 | 0.07% | 1,048,943 | 55,728 | 5.6% | $261.42万 | 加仓 |
| GATX | GATX CORP | $4,824.40万 | 0.07% | 282,556 | 22,433 | 8.6% | $383.02万 | 加仓 |
| MOG/A | MOOG INC | $4,771.20万 | 0.07% | 163,040 | 5,541 | 3.5% | $162.15万 | 加仓 |
| SAP | SAP SE | $4,763.10万 | 0.07% | 278,205 | -102,269 | -26.9% | -$1,750.93万 | 减仓 |
| ETR | ENTERGY CORP NEW | $4,756.30万 | 0.07% | 423,305 | 38,049 | 9.9% | $427.52万 | 加仓 |
| RELX | RELX PLC | $4,660.60万 | 0.06% | 1,405,920 | 438,261 | 45.3% | $1,452.83万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $4,637.80万 | 0.06% | 320,316 | -9,134 | -2.8% | -$132.25万 | 减仓 |
| CSX | CSX CORP | $4,633.40万 | 0.06% | 1,128,726 | 193,688 | 20.7% | $795.09万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,623.80万 | 0.06% | 466,819 | -267,149 | -36.4% | -$2,646.09万 | 减仓 |
| FCFS | FIRSTCASH HLDGS INC | $4,603.90万 | 0.06% | 244,888 | 16,473 | 7.2% | $309.69万 | 加仓 |
| SPG | SIMON PPTY GROUP INC | $4,594.70万 | 0.06% | 246,323 | 8,532 | 3.6% | $159.15万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $4,594.60万 | 0.06% | 2,707,507 | 187,362 | 7.4% | $317.95万 | 加仓 |
| BWA | BORGWARNER INC | $4,580.50万 | 0.06% | 844,179 | 37,253 | 4.6% | $202.13万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,570.00万 | 0.06% | 394,752 | 54,323 | 16.0% | $628.89万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,501.30万 | 0.06% | 220,791 | -71,729 | -24.5% | -$1,462.35万 | 减仓 |
| ALB | ALBEMARLE CORP | $4,496.70万 | 0.06% | 250,473 | 18,981 | 8.2% | $340.76万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $4,494.20万 | 0.06% | 112,471 | 7,753 | 7.4% | $309.80万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $4,463.70万 | 0.06% | 130,372 | 103,960 | 393.6% | $3,559.40万 | 加仓 |
| QGEN | QIAGEN NV | $4,437.20万 | 0.06% | 1,108,199 | 1,108,199 | — | $4,437.20万 | 新建仓 |
| IWP | ISHARES | $4,434.80万 | 0.06% | 346,143 | 136,748 | 65.3% | $1,752.02万 | 加仓 |
| FORM | FORMFACTOR INC | $4,424.80万 | 0.06% | 456,210 | 37,579 | 9.0% | $364.48万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $4,363.90万 | 0.06% | 601,505 | 165,696 | 38.0% | $1,202.12万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $4,361.40万 | 0.06% | 318,160 | -55,213 | -14.8% | -$756.87万 | 减仓 |