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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $1,961.80万 | 0.03% | 239,884 | 25,650 | 12.0% | $209.77万 | 加仓 |
| VT | VANGUARD INTL | $1,955.70万 | 0.03% | 141,393 | 37,999 | 36.8% | $525.59万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,937.70万 | 0.03% | 98,873 | 1,871 | 1.9% | $36.67万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,932.70万 | 0.03% | 269,328 | 25,915 | 10.6% | $185.97万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,927.90万 | 0.03% | 145,411 | 916 | 0.6% | $12.14万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,927.00万 | 0.03% | 588,570 | 63,132 | 12.0% | $206.70万 | 加仓 |
| APG | API GROUP CORP | $1,923.70万 | 0.03% | 474,736 | -3,003 | -0.6% | -$12.17万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,923.20万 | 0.03% | 197,154 | 7,644 | 4.0% | $74.57万 | 加仓 |
| ATR | APTARGROUP INC | $1,914.70万 | 0.03% | 151,934 | 23,437 | 18.2% | $295.36万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,912.80万 | 0.03% | 27,218 | -6,500 | -19.3% | -$456.80万 | 减仓 |
| TER | TERADYNE INC | $1,906.70万 | 0.03% | 64,316 | 15,747 | 32.4% | $466.83万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,906.30万 | 0.03% | 256,739 | 9,582 | 3.9% | $71.15万 | 加仓 |
| VST | VISTRA CORP | $1,898.00万 | 0.03% | 126,257 | 32,880 | 35.2% | $494.28万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $1,879.00万 | 0.03% | 232,119 | 17,898 | 8.4% | $144.88万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,864.60万 | 0.03% | 438,328 | 203,024 | 86.3% | $863.64万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,843.90万 | 0.03% | 51,380 | -2,232 | -4.2% | -$80.10万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,834.30万 | 0.03% | 298,993 | -103,360 | -25.7% | -$634.11万 | 减仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $1,831.60万 | 0.03% | 1,493,933 | 43,279 | 3.0% | $53.06万 | 加仓 |
| TRGP | TARGA RES CORP | $1,830.30万 | 0.03% | 73,000 | -7,532 | -9.4% | -$188.85万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,814.00万 | 0.03% | 193,058 | 131,864 | 215.5% | $1,239.01万 | 加仓 |
| ATI | ATI INC | $1,807.70万 | 0.03% | 124,277 | -26,988 | -17.8% | -$392.56万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,804.20万 | 0.02% | 161,929 | -3,538 | -2.1% | -$39.42万 | 减仓 |
| LNG | CHENIERE ENERGY IN | $1,801.60万 | 0.02% | 63,492 | 15,219 | 31.5% | $431.84万 | 加仓 |
| SCHF | SCHWAB STRATEGIC | $1,793.30万 | 0.02% | 724,580 | 188,030 | 35.0% | $465.37万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,775.90万 | 0.02% | 324,357 | -36,196 | -10.0% | -$198.18万 | 减仓 |
| MET | METLIFE INC | $1,775.10万 | 0.02% | 251,000 | -40,913 | -14.0% | -$289.34万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,771.40万 | 0.02% | 81,639 | -5 | -0.0% | -$1,085 | 减仓 |
| BHP | BHP GROUP LTD | $1,764.90万 | 0.02% | 242,633 | 26,446 | 12.2% | $192.37万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,761.20万 | 0.02% | 230,769 | 19,236 | 9.1% | $146.81万 | 加仓 |
| HIMU | BLACKROCK ETF | $1,752.40万 | 0.02% | 365,235 | 47,632 | 15.0% | $228.54万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,751.20万 | 0.02% | 88,667 | -20,775 | -19.0% | -$410.31万 | 减仓 |
| WEX | WEX INC | $1,749.40万 | 0.02% | 114,313 | 11,082 | 10.7% | $169.59万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,749.20万 | 0.02% | 1,117,658 | 237,441 | 27.0% | $371.61万 | 加仓 |
| BOX | BOX INC | $1,744.40万 | 0.02% | 737,903 | 117,846 | 19.0% | $278.59万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,739.90万 | 0.02% | 176,860 | 83,396 | 89.2% | $820.43万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,723.70万 | 0.02% | 114,912 | 19,185 | 20.0% | $287.78万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,722.30万 | 0.02% | 105,437 | -35,090 | -25.0% | -$573.19万 | 减仓 |
| CBT | CABOT CORP | $1,720.50万 | 0.02% | 228,461 | 39,076 | 20.6% | $294.27万 | 加仓 |
| NI | NISOURCE INC | $1,718.90万 | 0.02% | 368,388 | 45,633 | 14.1% | $212.92万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,717.70万 | 0.02% | 99,801 | -32,311 | -24.5% | -$556.11万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,714.70万 | 0.02% | 84,478 | -647 | -0.8% | -$13.13万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,710.00万 | 0.02% | 128,468 | 2,915 | 2.3% | $38.80万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS | $1,704.40万 | 0.02% | 565,862 | 273,557 | 93.6% | $823.97万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $1,698.00万 | 0.02% | 104,508 | -21,212 | -16.9% | -$344.64万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,696.90万 | 0.02% | 166,136 | 25,722 | 18.3% | $262.72万 | 加仓 |
| EXC | EXELON CORP | $1,681.10万 | 0.02% | 342,941 | -321,685 | -48.4% | -$1,576.90万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,675.02万 | 0.02% | 24,007 | 636 | 2.7% | $44.37万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,667.60万 | 0.02% | 12,093 | 1,345 | 12.5% | $185.47万 | 加仓 |
| MLI | MUELLER INDUS INC | $1,664.30万 | 0.02% | 150,203 | 15,434 | 11.5% | $171.01万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,655.70万 | 0.02% | 145,263 | -20,447 | -12.3% | -$233.05万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,653.70万 | 0.02% | 51,245 | -3,186 | -5.9% | -$102.81万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $1,627.50万 | 0.02% | 244,811 | -13,878 | -5.4% | -$92.26万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,616.90万 | 0.02% | 115,852 | 5,981 | 5.4% | $83.47万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $1,592.80万 | 0.02% | 175,665 | -101,831 | -36.7% | -$923.33万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,588.60万 | 0.02% | 436,553 | 13,906 | 3.3% | $50.60万 | 加仓 |
| NU | NU HLDGS LTD ORD | $1,585.90万 | 0.02% | 1,103,596 | -100,009 | -8.3% | -$143.72万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,583.60万 | 0.02% | 234,366 | -354,884 | -60.2% | -$2,397.93万 | 减仓 |
| CCL | CARNIVAL CORP PAIRED CTF | $1,576.90万 | 0.02% | 609,301 | 68,241 | 12.6% | $176.61万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,571.80万 | 0.02% | 324,821 | -625 | -0.2% | -$3.02万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,568.30万 | 0.02% | 62,572 | 10,268 | 19.6% | $257.36万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE | $1,567.80万 | 0.02% | 94,405 | 70,134 | 289.0% | $1,164.73万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,557.40万 | 0.02% | 67,452 | 3,242 | 5.0% | $74.85万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,555.20万 | 0.02% | 181,550 | 14,885 | 8.9% | $127.51万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,551.60万 | 0.02% | 434,614 | -86,318 | -16.6% | -$308.16万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,550.60万 | 0.02% | 506,737 | 49,628 | 10.9% | $151.86万 | 加仓 |
| GWW | WW GRAINGER INC | $1,539.20万 | 0.02% | 14,111 | 519 | 3.8% | $56.61万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,535.70万 | 0.02% | 135,689 | 4,027 | 3.1% | $45.58万 | 加仓 |
| HEI/A | HEICO CORP | $1,525.80万 | 0.02% | 72,280 | -6,168 | -7.9% | -$130.20万 | 减仓 |
| IVE | ISHARES | $1,523.60万 | 0.02% | 72,158 | 2,946 | 4.3% | $62.20万 | 加仓 |
| WDAY | WORKDAY INC | $1,507.30万 | 0.02% | 116,014 | -4,078 | -3.4% | -$52.98万 | 减仓 |
| FUL | FULLER H B CO | $1,504.00万 | 0.02% | 243,843 | -8,738 | -3.5% | -$53.90万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | $1,504.00万 | 0.02% | 253,753 | 15,770 | 6.6% | $93.47万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $1,496.10万 | 0.02% | 134,708 | 2,933 | 2.2% | $32.57万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,493.60万 | 0.02% | 180,501 | 47,487 | 35.7% | $392.94万 | 加仓 |
| ARGX | ARGENX SE | $1,488.20万 | 0.02% | 20,380 | -2,120 | -9.4% | -$154.81万 | 减仓 |
| AR | ANTERO RES CORP | $1,485.60万 | 0.02% | 350,036 | -53,767 | -13.3% | -$228.19万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,479.10万 | 0.02% | 136,767 | 97,185 | 245.5% | $1,051.03万 | 加仓 |
| RMD | RESMED INC | $1,464.60万 | 0.02% | 65,246 | 15,837 | 32.1% | $355.50万 | 加仓 |
| STAG | STAG INDL INC | $1,459.50万 | 0.02% | 404,729 | -286,308 | -41.4% | -$1,032.46万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,457.20万 | 0.02% | 557,898 | 80,218 | 16.8% | $209.53万 | 加仓 |
| HSY | HERSHEY CO | $1,448.00万 | 0.02% | 69,651 | 8,112 | 13.2% | $168.64万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | $1,445.00万 | 0.02% | 359,547 | 91,742 | 34.3% | $368.71万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,442.70万 | 0.02% | 256,211 | 82,472 | 47.5% | $464.39万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,442.10万 | 0.02% | 81,583 | 31,844 | 64.0% | $562.89万 | 加仓 |
| NVT | NVENT ELECTRIC | $1,438.90万 | 0.02% | 121,647 | 19,980 | 19.7% | $236.33万 | 加仓 |
| POOL | POOL CORP | $1,430.80万 | 0.02% | 70,716 | 6,751 | 10.6% | $136.59万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $1,429.80万 | 0.02% | 206,119 | 12,650 | 6.5% | $87.75万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,421.40万 | 0.02% | 47,248 | 6,414 | 15.7% | $192.96万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,413.70万 | 0.02% | 52,188 | -8,555 | -14.1% | -$231.74万 | 减仓 |
| GSK | GSK PLC | $1,405.80万 | 0.02% | 254,716 | 54,909 | 27.5% | $303.05万 | 加仓 |
| MTDR | MATADOR RES CO | $1,400.80万 | 0.02% | 221,708 | 14,124 | 6.8% | $89.24万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,398.70万 | 0.02% | 87,250 | -1,829 | -2.1% | -$29.32万 | 减仓 |
| BRKR | BRUKER CORPORATION | $1,391.40万 | 0.02% | 385,212 | -250,725 | -39.4% | -$905.63万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,388.10万 | 0.02% | 1,668,420 | 12,758 | 0.8% | $10.61万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | $1,382.30万 | 0.02% | 699,894 | 97,110 | 16.1% | $191.79万 | 加仓 |
| GTY | GETTY RLTY CORP | $1,380.60万 | 0.02% | 434,144 | 11,156 | 2.6% | $35.48万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,371.10万 | 0.02% | 272,473 | 128,153 | 88.8% | $644.87万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,365.60万 | 0.02% | 157,975 | 140,181 | 787.8% | $1,211.78万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1,352.40万 | 0.02% | 339,377 | 87,763 | 34.9% | $349.73万 | 加仓 |
| HST | HOST HOTELS and RESORTS INC | $1,332.00万 | 0.02% | 695,191 | 69,656 | 11.1% | $133.46万 | 加仓 |