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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $2,860.40万 | 0.04% | 136,848 | 5,372 | 4.1% | $112.29万 | 加仓 |
| WAB | WABTEC | $2,830.10万 | 0.04% | 113,245 | 5,556 | 5.2% | $138.85万 | 加仓 |
| WTW | WILLIS TOWERS WATSON | $2,808.30万 | 0.04% | 96,603 | -74,906 | -43.7% | -$2,177.56万 | 减仓 |
| NRG | NRG ENERGY INC | $2,805.10万 | 0.04% | 191,946 | 9,630 | 5.3% | $140.73万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,790.60万 | 0.04% | 351,284 | 18,611 | 5.6% | $147.85万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,784.60万 | 0.04% | 119,379 | 36,786 | 44.5% | $858.06万 | 加仓 |
| VTI | VANGUARD BD | $2,774.60万 | 0.04% | 86,488 | -31,416 | -26.6% | -$1,007.85万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,748.20万 | 0.04% | 267,410 | 5,362 | 2.0% | $55.11万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,723.80万 | 0.04% | 429,211 | 61,383 | 16.7% | $389.54万 | 加仓 |
| BND | VANGUARD BD | $2,718.10万 | 0.04% | 369,109 | 45,630 | 14.1% | $336.02万 | 加仓 |
| GGG | GRACO INC | $2,712.40万 | 0.04% | 320,429 | 33,606 | 11.7% | $284.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,674.90万 | 0.04% | 347,028 | 14,849 | 4.5% | $114.46万 | 加仓 |
| F | FORD MTR CO DEL | $2,660.40万 | 0.04% | 2,305,415 | 634,597 | 38.0% | $732.31万 | 加仓 |
| LII | LENNOX INTL INC | $2,626.60万 | 0.04% | 56,592 | 10,869 | 23.8% | $504.46万 | 加仓 |
| SYY | SYSCO CORP | $2,625.80万 | 0.04% | 368,115 | -78,352 | -17.5% | -$558.89万 | 减仓 |
| CIEN | CIENA CORP NEW | $2,620.60万 | 0.04% | 67,502 | -13,131 | -16.3% | -$509.78万 | 减仓 |
| DT | DYNATRACE INC | $2,619.20万 | 0.04% | 708,282 | 216,743 | 44.1% | $801.51万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,596.70万 | 0.04% | 564,866 | 22,684 | 4.2% | $104.28万 | 加仓 |
| CACI | CACI INTL | $2,595.30万 | 0.04% | 47,718 | 4,660 | 10.8% | $253.45万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $2,590.70万 | 0.04% | 44,886 | 10,243 | 29.6% | $591.20万 | 加仓 |
| VVV | VALVOLINE INC | $2,583.70万 | 0.04% | 767,128 | 205,937 | 36.7% | $693.60万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,581.30万 | 0.04% | 78,016 | 33,681 | 76.0% | $1,114.40万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,575.10万 | 0.04% | 135,710 | 8,708 | 6.9% | $165.23万 | 加仓 |
| TXT | TEXTRON INC | $2,556.40万 | 0.04% | 291,960 | 7,948 | 2.8% | $69.59万 | 加仓 |
| VBK | VANGUARD BD | $2,555.70万 | 0.04% | 84,555 | 2,933 | 3.6% | $88.65万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,551.10万 | 0.04% | 188,648 | 9,075 | 5.1% | $122.72万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,547.60万 | 0.04% | 746,218 | -112,291 | -13.1% | -$383.36万 | 减仓 |
| BIL | SPDR SERIES TRUST STATE STREET SPD | $2,541.40万 | 0.04% | 277,323 | -118,039 | -29.9% | -$1,081.71万 | 减仓 |
| SNDK | SANDISK CORP | $2,537.80万 | 0.04% | 39,944 | 17,195 | 75.6% | $1,092.47万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG | $2,537.40万 | 0.04% | 3,027,910 | 104,205 | 3.6% | $87.32万 | 加仓 |
| JBL | JABIL INC | $2,512.50万 | 0.03% | 94,585 | -2,169 | -2.2% | -$57.62万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,456.70万 | 0.03% | 767,476 | 143,296 | 23.0% | $458.69万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,451.10万 | 0.03% | 365,464 | 273,892 | 299.1% | $1,836.94万 | 加仓 |
| XYZ | BLOCK INC | $2,432.60万 | 0.03% | 404,212 | 27,310 | 7.2% | $164.36万 | 加仓 |
| MSCI | MSCI INC | $2,416.40万 | 0.03% | 44,830 | 4,598 | 11.4% | $247.84万 | 加仓 |
| PPL | PPL CORP | $2,409.70万 | 0.03% | 630,817 | -92,227 | -12.8% | -$352.30万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2,405.90万 | 0.03% | 113,365 | 11,920 | 11.8% | $252.97万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,405.80万 | 0.03% | 388,537 | 48,670 | 14.3% | $301.36万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,403.80万 | 0.03% | 147,978 | -37,892 | -20.4% | -$615.53万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,367.70万 | 0.03% | 94,816 | -62,254 | -39.6% | -$1,554.58万 | 减仓 |
| BIV | VANGUARD BD | $2,361.30万 | 0.03% | 305,945 | 36,467 | 13.5% | $281.45万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING | $2,360.40万 | 0.03% | 188,141 | -11,013 | -5.5% | -$138.17万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,352.90万 | 0.03% | 203,928 | 105,674 | 107.6% | $1,219.26万 | 加仓 |
| VOE | VANGUARD BD | $2,351.60万 | 0.03% | 127,612 | 842 | 0.7% | $15.52万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,346.50万 | 0.03% | 854,508 | -116,428 | -12.0% | -$319.71万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,335.80万 | 0.03% | 358,861 | 358,861 | — | $2,335.80万 | 新建仓 |
| NEU | NEWMARKET CORP | $2,322.00万 | 0.03% | 36,228 | 3,990 | 12.4% | $255.74万 | 加仓 |
| HUBB | HUBBELL INC | $2,313.70万 | 0.03% | 47,147 | 6,102 | 14.9% | $299.45万 | 加仓 |
| IX | ORIX CORP | $2,311.00万 | 0.03% | 770,599 | 606,655 | 370.0% | $1,819.34万 | 加仓 |
| WSO | WATSCO INC | $2,300.10万 | 0.03% | 63,225 | 6,249 | 11.0% | $227.34万 | 加仓 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $2,295.40万 | 0.03% | 43,913 | -29,844 | -40.5% | -$1,559.99万 | 减仓 |
| VEU | VANGUARD INTL | $2,283.30万 | 0.03% | 304,030 | 13,129 | 4.5% | $98.60万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $2,280.80万 | 0.03% | 149,548 | 22,729 | 17.9% | $346.65万 | 加仓 |
| COHR | COHERENT CORP | $2,276.80万 | 0.03% | 95,582 | -72,107 | -43.0% | -$1,717.62万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $2,264.90万 | 0.03% | 719,472 | 689,185 | 2,275.5% | $2,169.56万 | 加仓 |
| VWO | VANGUARD INTL | $2,254.60万 | 0.03% | 417,140 | 34,831 | 9.1% | $188.26万 | 加仓 |
| FTV | FORTIVE CORP | $2,248.10万 | 0.03% | 406,683 | 17,316 | 4.4% | $95.72万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,246.30万 | 0.03% | 121,604 | 5,120 | 4.4% | $94.58万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,242.30万 | 0.03% | 210,029 | 10,371 | 5.2% | $110.72万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,238.00万 | 0.03% | 637,247 | 596,378 | 1,459.2% | $2,094.47万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF TR | $2,235.90万 | 0.03% | 823,537 | 459,799 | 126.4% | $1,248.35万 | 加仓 |
| VV | VANGUARD BD | $2,232.20万 | 0.03% | 74,694 | 10,489 | 16.3% | $313.46万 | 加仓 |
| SANM | SANMINA CORP | $2,231.60万 | 0.03% | 172,138 | 56,004 | 48.2% | $726.04万 | 加仓 |
| PR | PERMIAN RESOURCES CP | $2,226.90万 | 0.03% | 1,044,504 | -137,133 | -11.6% | -$292.37万 | 减仓 |
| VTEB | VANGUARD INTL | $2,215.30万 | 0.03% | 444,040 | 112,661 | 34.0% | $562.06万 | 加仓 |
| VOT | VANGUARD BD | $2,209.80万 | 0.03% | 85,868 | 3,088 | 3.7% | $79.47万 | 加仓 |
| PHM | PULTE GROUP INC | $2,199.50万 | 0.03% | 187,014 | 44,803 | 31.5% | $526.93万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,190.80万 | 0.03% | 61,912 | 2,905 | 4.9% | $102.80万 | 加仓 |
| MMM | 3M CO | $2,183.40万 | 0.03% | 150,340 | -46,791 | -23.7% | -$679.55万 | 减仓 |
| COO | COOPER COS INC | $2,173.40万 | 0.03% | 303,971 | 515 | 0.2% | $3.68万 | 加仓 |
| BAX | BAXTER INTL INC | $2,165.90万 | 0.03% | 1,289,250 | 7,311 | 0.6% | $12.28万 | 加仓 |
| RY | ROYAL BK CDA | $2,159.40万 | 0.03% | 133,478 | 9,312 | 7.5% | $150.65万 | 加仓 |
| CMS | CMS ENERGY CORP | $2,158.70万 | 0.03% | 278,258 | 92,383 | 49.7% | $716.70万 | 加仓 |
| CCI | CROWN CASTLE INC | $2,130.60万 | 0.03% | 262,033 | -53,427 | -16.9% | -$434.42万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD | $2,130.10万 | 0.03% | 437,118 | 76,187 | 21.1% | $371.26万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,115.80万 | 0.03% | 490,214 | 63,983 | 15.0% | $276.16万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,112.80万 | 0.03% | 122,480 | 8,123 | 7.1% | $140.12万 | 加仓 |
| FAST | FASTENAL CO | $2,101.20万 | 0.03% | 452,849 | 44,483 | 10.9% | $206.40万 | 加仓 |
| VIG | VANGUARD SPECIALIZED | $2,093.20万 | 0.03% | 97,329 | 4,842 | 5.2% | $104.13万 | 加仓 |
| BIO | BIO RAD LABS INC | $2,091.90万 | 0.03% | 75,047 | 4,131 | 5.8% | $115.15万 | 加仓 |
| AGG | ISHARES | $2,084.50万 | 0.03% | 209,983 | 37,913 | 22.0% | $376.36万 | 加仓 |
| ALC | ALCON AG ORD SHS | $2,066.60万 | 0.03% | 274,269 | 17,982 | 7.0% | $135.49万 | 加仓 |
| COKE | COCA COLA CONSOLIDATED INC | $2,061.70万 | 0.03% | 107,525 | -28,699 | -21.1% | -$550.28万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,059.80万 | 0.03% | 139,085 | 8,431 | 6.5% | $124.86万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,046.60万 | 0.03% | 78,543 | -10,512 | -11.8% | -$273.91万 | 减仓 |
| ADBE | ADOBE INC | $2,044.00万 | 0.03% | 84,086 | -104,468 | -55.4% | -$2,539.45万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,039.10万 | 0.03% | 108,893 | -8,814 | -7.5% | -$165.05万 | 减仓 |
| PRI | PRIMERICA INC | $2,032.50万 | 0.03% | 81,145 | 2,989 | 3.8% | $74.87万 | 加仓 |
| MDLN | MEDLINE INC | $2,031.10万 | 0.03% | 456,430 | 345,341 | 310.9% | $1,536.76万 | 加仓 |
| SON | SONOCO PRODS CO | $2,030.50万 | 0.03% | 375,384 | 48,837 | 15.0% | $264.17万 | 加仓 |
| VLTO | VERALTO CORP | $2,022.00万 | 0.03% | 228,678 | 50,846 | 28.6% | $449.59万 | 加仓 |
| POST | POST HLDGS INC | $2,019.10万 | 0.03% | 204,240 | 37,380 | 22.4% | $369.54万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $1,992.90万 | 0.03% | 440,612 | 7,756 | 1.8% | $35.08万 | 加仓 |
| AVTR | AVANTOR INC | $1,992.70万 | 0.03% | 2,541,675 | 419,852 | 19.8% | $329.17万 | 加仓 |
| TGT | TARGET CORP | $1,989.80万 | 0.03% | 164,175 | 44,552 | 37.2% | $539.97万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,983.50万 | 0.03% | 60,957 | 17,155 | 39.2% | $558.21万 | 加仓 |
| OEF | ISHARES | $1,976.60万 | 0.03% | 62,144 | 10,390 | 20.1% | $330.47万 | 加仓 |
| VMRK | EQUITY RESIDENTIA | $1,974.00万 | 0.03% | 333,726 | 91,023 | 37.5% | $538.40万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,967.90万 | 0.03% | 245,748 | -7,334 | -2.9% | -$58.73万 | 减仓 |
| DOV | DOVER CORP | $1,963.80万 | 0.03% | 94,211 | 927 | 1.0% | $19.32万 | 加仓 |