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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRSTCASH HLDGS INC | $5,112.90万 | 0.06% | 236,358 | -8,530 | -3.5% | -$184.52万 | 减仓 |
| DHI | D R HORTON INC | $5,049.20万 | 0.06% | 310,003 | 30,134 | 10.8% | $490.81万 | 加仓 |
| ABNB | AIRBNB INC | $5,040.60万 | 0.06% | 352,251 | 37,277 | 11.8% | $533.42万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,033.70万 | 0.06% | 98,834 | 1,914 | 2.0% | $97.48万 | 加仓 |
| R | RYDER SYS INC | $4,948.90万 | 0.06% | 187,622 | 12,999 | 7.4% | $342.87万 | 加仓 |
| IWM | ISHARES | $4,944.30万 | 0.06% | 164,565 | 960 | 0.6% | $28.84万 | 加仓 |
| BAX | BAXTER INTL INC | $4,937.60万 | 0.06% | 2,315,963 | 1,026,713 | 79.6% | $2,188.94万 | 加仓 |
| BP | BP PLC | $4,920.20万 | 0.06% | 1,331,595 | -312,942 | -19.0% | -$1,156.31万 | 减仓 |
| SNA | SNAP ON INC | $4,912.40万 | 0.06% | 122,078 | 7,107 | 6.2% | $285.98万 | 加仓 |
| AVTR | AVANTOR INC | $4,897.00万 | 0.06% | 4,946,488 | 2,404,813 | 94.6% | $2,380.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,885.10万 | 0.05% | 418,362 | 23,610 | 6.0% | $275.69万 | 加仓 |
| SAN | BANCO SANTANDER | $4,843.20万 | 0.05% | 3,509,617 | 313,103 | 9.8% | $432.08万 | 加仓 |
| ARW | ARROW ELECTRS INC | $4,826.00万 | 0.05% | 226,141 | 13,438 | 6.3% | $286.78万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $4,820.90万 | 0.05% | 286,244 | -168,425 | -37.0% | -$2,836.60万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4,759.20万 | 0.05% | 35,729 | 3,332 | 10.3% | $443.83万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,659.90万 | 0.05% | 119,519 | -7,915 | -6.2% | -$308.60万 | 减仓 |
| ALLY | ALLY FINL INC | $4,620.60万 | 0.05% | 1,005,587 | 91,337 | 10.0% | $419.69万 | 加仓 |
| TTAN | SERVICETITAN INC | $4,573.90万 | 0.05% | 646,863 | 217,652 | 50.7% | $1,538.99万 | 加仓 |
| STE | STERIS PLC | $4,570.70万 | 0.05% | 217,064 | 51,935 | 31.5% | $1,093.59万 | 加仓 |
| EME | EMCOR GROUP INC | $4,547.10万 | 0.05% | 54,792 | 4,734 | 9.5% | $392.87万 | 加仓 |
| RELX | RELX PLC | $4,526.80万 | 0.05% | 1,429,378 | 23,458 | 1.7% | $74.29万 | 加仓 |
| CRH | CRH PLC ORD | $4,447.60万 | 0.05% | 415,665 | 17,653 | 4.4% | $188.89万 | 加仓 |
| SAP | SAP SE | $4,437.10万 | 0.05% | 287,919 | 9,714 | 3.5% | $149.70万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4,429.50万 | 0.05% | 96,554 | 7,405 | 8.3% | $339.71万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,355.10万 | 0.05% | 678,475 | 89,905 | 15.3% | $577.10万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $4,342.80万 | 0.05% | 270,208 | 40,407 | 17.6% | $649.42万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,317.50万 | 0.05% | 121,769 | 121,769 | — | $4,317.50万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $4,302.00万 | 0.05% | 162,673 | 13,615 | 9.1% | $360.06万 | 加仓 |
| BALL | BALL CORP | $4,290.90万 | 0.05% | 687,654 | 60,200 | 9.6% | $375.64万 | 加仓 |
| BBD | BANCO BRADESCO S A | $4,212.70万 | 0.05% | 12,140,483 | -4,666,614 | -27.8% | -$1,619.30万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $4,212.70万 | 0.05% | 57,206 | 12,320 | 27.4% | $907.26万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4,201.30万 | 0.05% | 203,938 | 27,349 | 15.5% | $563.41万 | 加仓 |
| RBC | RBC BEARINGS INC | $4,192.10万 | 0.05% | 65,089 | 957 | 1.5% | $61.64万 | 加仓 |
| SE | SEA LTD | $4,182.90万 | 0.05% | 436,491 | 35,663 | 8.9% | $341.76万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,175.90万 | 0.05% | 353,268 | -17,840 | -4.8% | -$210.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4,175.30万 | 0.05% | 124,704 | -16,691 | -11.8% | -$558.84万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,171.00万 | 0.05% | 461,098 | 215,350 | 87.6% | $1,948.01万 | 加仓 |
| IDXX | IDEXX LABS INC | $4,163.60万 | 0.05% | 79,090 | 14,628 | 22.7% | $770.07万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $4,152.70万 | 0.05% | 436,721 | 29,920 | 7.4% | $284.50万 | 加仓 |
| IR | INGERSOLL RAND INC | $4,150.00万 | 0.05% | 506,161 | -218,251 | -30.1% | -$1,789.43万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $4,122.50万 | 0.05% | 365,671 | 41,324 | 12.7% | $465.88万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $4,103.20万 | 0.05% | 180,927 | 58,447 | 47.7% | $1,325.51万 | 加仓 |
| EBAY | EBAY INC. | $4,086.00万 | 0.05% | 365,639 | -13,096 | -3.5% | -$146.35万 | 减仓 |
| PPG | PPG INDS INC | $4,072.10万 | 0.05% | 335,739 | 53,211 | 18.8% | $645.38万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4,071.80万 | 0.05% | 226,745 | 10,432 | 4.8% | $187.33万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4,052.50万 | 0.05% | 1,520,099 | 665,591 | 77.9% | $1,774.43万 | 加仓 |
| SEIC | SEI INVESTMENTS CO | $4,051.20万 | 0.05% | 461,891 | -7,973 | -1.7% | -$69.93万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DE | $4,050.00万 | 0.05% | 19,464 | -596 | -3.0% | -$124.01万 | 减仓 |
| CCK | CROWN HLDGS INC | $4,049.40万 | 0.05% | 362,141 | 68,943 | 23.5% | $770.91万 | 加仓 |
| CME | CME GROUP INC | $4,046.70万 | 0.05% | 183,251 | -49,946 | -21.4% | -$1,102.95万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $4,034.00万 | 0.05% | 541,278 | -182,430 | -25.2% | -$1,359.60万 | 减仓 |
| AFL | AFLAC INC | $4,010.80万 | 0.05% | 342,077 | -3,866 | -1.1% | -$45.33万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $4,010.70万 | 0.05% | 143,294 | -29,477 | -17.1% | -$825.04万 | 减仓 |
| IWP | ISHARES | $4,001.40万 | 0.04% | 273,307 | -72,836 | -21.0% | -$1,066.37万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,997.70万 | 0.04% | 364,189 | -62,125 | -14.6% | -$681.95万 | 减仓 |
| IX | ORIX CORP | $3,990.30万 | 0.04% | 1,048,981 | 278,382 | 36.1% | $1,058.96万 | 加仓 |
| NEU | NEWMARKET CORP | $3,972.90万 | 0.04% | 50,211 | 13,983 | 38.6% | $1,106.39万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,969.60万 | 0.04% | 225,831 | 23,921 | 11.8% | $420.48万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,969.20万 | 0.04% | 419,849 | 31,312 | 8.1% | $296.02万 | 加仓 |
| LII | LENNOX INTL INC | $3,942.50万 | 0.04% | 68,811 | 12,219 | 21.6% | $700.08万 | 加仓 |
| — | WEBSTER FINL CORP | $3,938.30万 | 0.04% | 515,353 | -16,099 | -3.0% | -$123.03万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $3,929.50万 | 0.04% | 496,051 | -105,454 | -17.5% | -$835.36万 | 减仓 |
| CLH | CLEAN HARBORS | $3,926.50万 | 0.04% | 131,435 | -9,050 | -6.4% | -$270.36万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3,915.30万 | 0.04% | 156,624 | 67,957 | 76.6% | $1,698.79万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3,888.90万 | 0.04% | 210,056 | 19,051 | 10.0% | $352.70万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,887.20万 | 0.04% | 193,321 | 39,830 | 25.9% | $800.88万 | 加仓 |
| AZO | AUTOZONE INC | $3,864.80万 | 0.04% | 12,093 | 636 | 5.6% | $203.26万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,857.70万 | 0.04% | 151,581 | 92,021 | 154.5% | $2,341.91万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $3,837.40万 | 0.04% | 209,569 | 60,021 | 40.1% | $1,099.04万 | 加仓 |
| F | FORD MTR CO DEL | $3,807.20万 | 0.04% | 2,739,015 | 433,600 | 18.8% | $602.70万 | 加仓 |
| SLB | SLB LIMITED | $3,803.00万 | 0.04% | 818,056 | 83,214 | 11.3% | $386.85万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,754.20万 | 0.04% | 176,187 | -8,216 | -4.5% | -$175.07万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,734.00万 | 0.04% | 89,914 | -2,250 | -2.4% | -$93.44万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $3,731.40万 | 0.04% | 416,274 | 46,274 | 12.5% | $414.79万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3,730.20万 | 0.04% | 257,256 | 9,984 | 4.0% | $144.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,707.80万 | 0.04% | 643,495 | -65,209 | -9.2% | -$375.73万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3,680.50万 | 0.04% | 48,571 | -1,922 | -3.8% | -$145.64万 | 减仓 |
| OKE | ONEOK INC NEW | $3,677.50万 | 0.04% | 423,001 | 47,047 | 12.5% | $409.02万 | 加仓 |
| CPRT | COPART INC | $3,672.30万 | 0.04% | 1,302,696 | -835,914 | -39.1% | -$2,356.44万 | 减仓 |
| COO | COOPER COS INC | $3,670.30万 | 0.04% | 511,831 | 207,860 | 68.4% | $1,490.55万 | 加仓 |
| VTI | VANGUARD BD | $3,638.60万 | 0.04% | 98,330 | 11,842 | 13.7% | $438.20万 | 加仓 |
| JBL | JABIL INC | $3,634.50万 | 0.04% | 94,287 | -298 | -0.3% | -$11.49万 | 减仓 |
| EQT | EQT CORP | $3,619.40万 | 0.04% | 680,735 | -182,232 | -21.1% | -$968.91万 | 减仓 |
| CIEN | CIENA CORP NEW | $3,611.70万 | 0.04% | 73,626 | 6,124 | 9.1% | $300.41万 | 加仓 |
| BN | BROOKFIELD CORP | $3,601.40万 | 0.04% | 845,598 | 79,618 | 10.4% | $339.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,590.50万 | 0.04% | 114,133 | 6,602 | 6.1% | $207.69万 | 加仓 |
| IVW | ISHARES | $3,589.30万 | 0.04% | 260,985 | 2,304 | 0.9% | $31.69万 | 加仓 |
| CF | CF INDS HLDGS INC | $3,552.70万 | 0.04% | 328,168 | -81,062 | -19.8% | -$877.57万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $3,546.50万 | 0.04% | 297,433 | 30,023 | 11.2% | $357.99万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,544.90万 | 0.04% | 207,477 | 207,477 | — | $3,544.90万 | 新建仓 |
| GGG | GRACO INC | $3,528.20万 | 0.04% | 466,644 | 146,215 | 45.6% | $1,105.50万 | 加仓 |
| VTR | VENTAS INC | $3,521.00万 | 0.04% | 396,512 | 156,628 | 65.3% | $1,390.85万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $3,504.40万 | 0.04% | 106,255 | 13,866 | 15.0% | $457.32万 | 加仓 |
| TER | TERADYNE INC | $3,475.00万 | 0.04% | 71,822 | 7,506 | 11.7% | $363.17万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,473.10万 | 0.04% | 1,086,388 | 102,389 | 10.4% | $327.33万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR | $3,465.20万 | 0.04% | 1,261,457 | 437,920 | 53.2% | $1,202.96万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,464.30万 | 0.04% | 377,872 | -15,998 | -4.1% | -$146.67万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3,445.70万 | 0.04% | 61,463 | 43,931 | 250.6% | $2,462.83万 | 加仓 |
| CMCSA | COMCAST CORP | $3,443.90万 | 0.04% | 1,402,849 | -1,276,759 | -47.6% | -$3,134.36万 | 减仓 |
| IBN | ICICI BANK LIMITED | $3,407.00万 | 0.04% | 1,173,623 | 48,098 | 4.3% | $139.63万 | 加仓 |