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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | $1,330.80万 | 0.02% | 137,578 | 21,450 | 18.5% | $207.49万 | 加仓 |
| BSV | VANGUARD BD | $1,326.10万 | 0.02% | 169,118 | 8,551 | 5.3% | $67.05万 | 加仓 |
| SR | SPIRE INC | $1,315.90万 | 0.02% | 145,337 | -26,541 | -15.4% | -$240.31万 | 减仓 |
| ARMK | ARAMARK | $1,309.00万 | 0.02% | 322,887 | 35,449 | 12.3% | $143.71万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,307.90万 | 0.02% | 252,735 | -434,132 | -63.2% | -$2,246.63万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,299.70万 | 0.02% | 283,773 | 62,567 | 28.3% | $286.56万 | 加仓 |
| KB | KB FINL GROUP INC | $1,298.70万 | 0.02% | 130,220 | 8,269 | 6.8% | $82.47万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,295.00万 | 0.02% | 68,354 | -27,212 | -28.5% | -$515.54万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,293.90万 | 0.02% | 190,226 | -45 | -0.0% | -$3,061 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,293.80万 | 0.02% | 278,958 | -62,856 | -18.4% | -$291.52万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,292.10万 | 0.02% | 70,868 | 35,869 | 102.5% | $653.98万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,281.20万 | 0.02% | 282,824 | -52,784 | -15.7% | -$239.11万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,277.80万 | 0.02% | 75,740 | 24,127 | 46.7% | $407.04万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,271.50万 | 0.02% | 2,527,834 | 1,257,550 | 99.0% | $632.55万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,254.90万 | 0.02% | 135,627 | 67,923 | 100.3% | $628.46万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,253.30万 | 0.02% | 172,417 | 12,709 | 8.0% | $92.38万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,253.20万 | 0.02% | 303,799 | -79,501 | -20.7% | -$327.95万 | 减仓 |
| XPO | XPO INC | $1,245.70万 | 0.02% | 64,028 | 14,189 | 28.5% | $276.05万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,239.70万 | 0.02% | 131,551 | 38,047 | 40.7% | $358.54万 | 加仓 |
| WDFC | WD 40 CO | $1,232.60万 | 0.02% | 60,437 | 3,086 | 5.4% | $62.94万 | 加仓 |
| PTC | PTC INC | $1,231.10万 | 0.02% | 86,400 | -2,324 | -2.6% | -$33.11万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,224.70万 | 0.02% | 304,119 | 61,705 | 25.5% | $248.49万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,222.90万 | 0.02% | 130,460 | 104,600 | 404.5% | $980.49万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,216.80万 | 0.02% | 137,557 | 35,767 | 35.1% | $316.39万 | 加仓 |
| BRC | BRADY CORP | $1,214.60万 | 0.02% | 149,507 | 136,891 | 1,085.1% | $1,112.11万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,213.20万 | 0.02% | 239,471 | 11,108 | 4.9% | $56.27万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,211.00万 | 0.02% | 411,204 | -3,906 | -0.9% | -$11.50万 | 减仓 |
| IEMG | ISHARES | $1,205.70万 | 0.02% | 172,854 | 53,968 | 45.4% | $376.44万 | 加仓 |
| AVEM | AMERICAN CENTY ETF | $1,205.50万 | 0.02% | 149,597 | 53,286 | 55.3% | $429.40万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,203.00万 | 0.02% | 76,117 | 6,587 | 9.5% | $104.11万 | 加仓 |
| — | COTERRA ENERGY INC | $1,201.40万 | 0.02% | 341,879 | 7,925 | 2.4% | $27.85万 | 加仓 |
| NET | CLOUDFLARE INC | $1,201.30万 | 0.02% | 58,221 | 9,481 | 19.5% | $195.63万 | 加仓 |
| AEE | AMEREN CORP | $1,200.80万 | 0.02% | 109,247 | 31,399 | 40.3% | $345.13万 | 加仓 |
| IJJ | ISHARES | $1,198.90万 | 0.02% | 90,484 | -11,091 | -10.9% | -$146.95万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,198.90万 | 0.02% | 225,256 | -45,002 | -16.7% | -$239.52万 | 减仓 |
| FTNT | FORTINET INC | $1,192.30万 | 0.02% | 145,898 | -167,986 | -53.5% | -$1,372.81万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,187.90万 | 0.02% | 171,408 | -21,581 | -11.2% | -$149.56万 | 减仓 |
| EIX | EDISON INTL | $1,184.30万 | 0.02% | 161,835 | -155,819 | -49.1% | -$1,140.28万 | 减仓 |
| CHD | CHURCH and DWIGHT INC | $1,176.50万 | 0.02% | 126,073 | 18,787 | 17.5% | $175.32万 | 加仓 |
| UMBF | UMB FINL CORP | $1,175.50万 | 0.02% | 104,223 | 45,390 | 77.2% | $511.94万 | 加仓 |
| VICI | VICI PPTYS INC | $1,173.80万 | 0.02% | 429,639 | 117,725 | 37.7% | $321.63万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,164.50万 | 0.02% | 348,974 | 65,286 | 23.0% | $217.85万 | 加仓 |
| MDB | MONGODB INC | $1,162.50万 | 0.02% | 47,493 | 10,752 | 29.3% | $263.18万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,159.10万 | 0.02% | 274,270 | -164,364 | -37.5% | -$694.62万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,150.30万 | 0.02% | 351,444 | -69,931 | -16.6% | -$228.89万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $1,149.00万 | 0.02% | 299,069 | 67,634 | 29.2% | $259.84万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,147.70万 | 0.02% | 176,570 | 31,266 | 21.5% | $203.23万 | 加仓 |
| EVTC | EVERTEC INC | $1,137.80万 | 0.02% | 403,205 | 49,599 | 14.0% | $139.96万 | 加仓 |
| AVDV | AMERICAN CENTY ETF | $1,136.70万 | 0.02% | 113,834 | 48,161 | 73.3% | $480.92万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,126.50万 | 0.02% | 122,159 | 6,157 | 5.3% | $56.78万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,125.40万 | 0.02% | 68,218 | 19,001 | 38.6% | $313.46万 | 加仓 |
| IDA | IDACORP INC | $1,114.40万 | 0.02% | 77,943 | 4,627 | 6.3% | $66.16万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,103.70万 | 0.02% | 70,970 | -128,703 | -64.5% | -$2,001.54万 | 减仓 |
| DYNF | BLACKROCK ETF | $1,100.60万 | 0.02% | 189,173 | 89,588 | 90.0% | $521.22万 | 加仓 |
| LEN | LENNAR CORP | $1,100.00万 | 0.02% | 126,667 | -5,346 | -4.0% | -$46.43万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,099.10万 | 0.02% | 27,885 | 10,602 | 61.3% | $417.88万 | 加仓 |
| CNH | CNH INDL N V SHS | $1,082.10万 | 0.01% | 983,745 | 125,968 | 14.7% | $138.56万 | 加仓 |
| PAYX | PAYCHEX INC | $1,079.40万 | 0.01% | 117,176 | -159 | -0.1% | -$1.46万 | 减仓 |
| CR | CRANE COMPANY | $1,079.20万 | 0.01% | 63,108 | 7,461 | 13.4% | $127.59万 | 加仓 |
| DFIV | DIMENSIONAL ETF | $1,069.90万 | 0.01% | 202,700 | 97,915 | 93.4% | $516.82万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,067.50万 | 0.01% | 506,649 | 104,966 | 26.1% | $221.16万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,067.10万 | 0.01% | 315,515 | 127,758 | 68.0% | $432.09万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $1,066.90万 | 0.01% | 218,715 | -8,005 | -3.5% | -$39.05万 | 减仓 |
| DASH | DOORDASH INC | $1,064.60万 | 0.01% | 70,901 | -72,541 | -50.6% | -$1,089.23万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,057.70万 | 0.01% | 116,975 | 4,130 | 3.7% | $37.34万 | 加仓 |
| NE | NOBLE CORP | $1,055.30万 | 0.01% | 215,044 | 15,743 | 7.9% | $77.26万 | 加仓 |
| B | BARRICK MNG CORP | $1,049.30万 | 0.01% | 257,242 | 39,297 | 18.0% | $160.29万 | 加仓 |
| BMO | BANK MONTREAL QUE | $1,042.60万 | 0.01% | 77,035 | 4,869 | 6.7% | $65.90万 | 加仓 |
| FN | FABRINET | $1,036.90万 | 0.01% | 19,883 | 8,647 | 77.0% | $450.94万 | 加仓 |
| RLI | RLI CORP | $1,030.70万 | 0.01% | 180,690 | -225 | -0.1% | -$1.28万 | 减仓 |
| EVR | EVERCORE INC | $1,013.40万 | 0.01% | 33,949 | -1,431 | -4.0% | -$42.72万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,012.90万 | 0.01% | 445,033 | 26,338 | 6.3% | $59.95万 | 加仓 |
| AWK | AMERICAN WTR WKS | $1,010.70万 | 0.01% | 74,268 | 8,725 | 13.3% | $118.74万 | 加仓 |
| HAL | HALLIBURTON CO | $1,007.30万 | 0.01% | 258,348 | 465 | 0.2% | $1.81万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $991.00万 | 0.01% | 37,377 | 3,031 | 8.8% | $80.36万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $979.20万 | 0.01% | 99,492 | -385 | -0.4% | -$3.79万 | 减仓 |
| FSLR | FIRST SOLAR INC | $973.00万 | 0.01% | 49,326 | -2,130 | -4.1% | -$42.02万 | 减仓 |
| DB | DEUTSCHE BANK A G NAMEN AKT | $966.00万 | 0.01% | 324,394 | -35,309 | -9.8% | -$105.15万 | 减仓 |
| VEEV | VEEVA SYS INC | $959.80万 | 0.01% | 54,640 | 6,006 | 12.3% | $105.50万 | 加仓 |
| AVY | AVERY DENNISON CORP | $955.70万 | 0.01% | 55,346 | -5,312 | -8.8% | -$91.73万 | 减仓 |
| FTI | TECHNIPFMC PLC | $939.20万 | 0.01% | 135,872 | 22,693 | 20.1% | $156.86万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $937.90万 | 0.01% | 502,350 | 123,523 | 32.6% | $230.62万 | 加仓 |
| ITT | ITT INC | $912.10万 | 0.01% | 47,871 | 6,863 | 16.7% | $130.76万 | 加仓 |
| RACE | FERRARI N V | $911.30万 | 0.01% | 26,925 | -28,331 | -51.3% | -$958.89万 | 减仓 |
| ADC | AGREE RLTY CORP | $908.10万 | 0.01% | 120,474 | 3,267 | 2.8% | $24.63万 | 加仓 |
| MAS | MASCO CORP | $907.50万 | 0.01% | 150,338 | -41,928 | -21.8% | -$253.09万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $906.00万 | 0.01% | 69,153 | 18,545 | 36.6% | $242.97万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $904.20万 | 0.01% | 15,249 | 3,481 | 29.6% | $206.41万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $900.20万 | 0.01% | 40,539 | -4,329 | -9.6% | -$96.13万 | 减仓 |
| SNOW | SNOWFLAKE INC | $898.30万 | 0.01% | 59,560 | 34,922 | 141.7% | $526.70万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE | $896.00万 | 0.01% | 158,080 | 63,543 | 67.2% | $360.16万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $887.90万 | 0.01% | 85,793 | 12,422 | 16.9% | $128.56万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $886.50万 | 0.01% | 53,684 | 4,314 | 8.7% | $71.24万 | 加仓 |
| BXP | BXP INC | $884.70万 | 0.01% | 170,464 | -93,388 | -35.4% | -$484.68万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $876.80万 | 0.01% | 422,764 | 375,308 | 790.9% | $778.38万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $876.00万 | 0.01% | 260,313 | 35,974 | 16.0% | $121.06万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $875.00万 | 0.01% | 142,430 | -61,487 | -30.2% | -$377.74万 | 减仓 |
| TOL | TOLL BROTHERS INC | $874.90万 | 0.01% | 64,110 | 3,817 | 6.3% | $52.09万 | 加仓 |
| OC | OWENS CORNING NEW | $874.50万 | 0.01% | 80,803 | 69,822 | 635.8% | $755.66万 | 重新持有 |
| PB | PROSPERITY BANCSHARES | $873.30万 | 0.01% | 130,005 | -133,541 | -50.7% | -$897.05万 | 减仓 |