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 |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG ORD SHS | $1,603.60万 | 0.02% | 238,995 | -35,274 | -12.9% | -$236.68万 | 减仓 |
| FLEX | FLEX LTD ORD | $1,587.40万 | 0.02% | 97,949 | 31,311 | 47.0% | $507.44万 | 加仓 |
| INTU | INTUIT | $1,585.90万 | 0.02% | 60,762 | -176,129 | -74.4% | -$4,597.00万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1,583.00万 | 0.02% | 56,882 | -21,661 | -27.6% | -$602.82万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $1,567.70万 | 0.02% | 403,237 | -645,706 | -61.6% | -$2,510.37万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $1,558.70万 | 0.02% | 40,981 | 442 | 1.1% | $16.81万 | 加仓 |
| VLTO | VERALTO CORP | $1,549.40万 | 0.02% | 174,720 | -53,958 | -23.6% | -$478.49万 | 减仓 |
| NET | CLOUDFLARE INC | $1,542.00万 | 0.02% | 62,870 | 4,649 | 8.0% | $114.03万 | 加仓 |
| DFIV | DIMENSIONAL ETF | $1,537.30万 | 0.02% | 284,593 | 81,893 | 40.4% | $442.37万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,533.30万 | 0.02% | 2,630,122 | 102,288 | 4.0% | $59.63万 | 加仓 |
| FN | FABRINET | $1,531.90万 | 0.02% | 27,255 | 7,372 | 37.1% | $414.35万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,526.60万 | 0.02% | 442,125 | 5,572 | 1.3% | $19.24万 | 加仓 |
| APG | API GROUP CORP | $1,520.70万 | 0.02% | 359,100 | -115,636 | -24.4% | -$489.69万 | 减仓 |
| GSK | GSK PLC | $1,517.10万 | 0.02% | 289,414 | 34,698 | 13.6% | $181.89万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,510.60万 | 0.02% | 40,513 | -10,732 | -20.9% | -$400.16万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,508.50万 | 0.02% | 253,700 | 965 | 0.4% | $5.74万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,503.10万 | 0.02% | 160,976 | 23,419 | 17.0% | $218.67万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,500.10万 | 0.02% | 433,569 | 22,365 | 5.4% | $77.38万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1,497.20万 | 0.02% | 564,580 | 141,816 | 33.5% | $376.08万 | 加仓 |
| FUL | FULLER H B CO | $1,495.50万 | 0.02% | 256,578 | 12,735 | 5.2% | $74.23万 | 加仓 |
| AEE | AMEREN CORP | $1,489.50万 | 0.02% | 131,769 | 22,522 | 20.6% | $254.59万 | 加仓 |
| GMED | GLOBUS MEDICAL INC A | $1,488.20万 | 0.02% | 188,363 | 106,976 | 131.4% | $845.19万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,486.20万 | 0.02% | 404,089 | 88,574 | 28.1% | $325.77万 | 加仓 |
| HUM | HUMANA INC | $1,485.70万 | 0.02% | 37,403 | 6,484 | 21.0% | $257.55万 | 加仓 |
| GTY | GETTY RLTY CORP | $1,482.30万 | 0.02% | 444,345 | 10,201 | 2.3% | $34.03万 | 加仓 |
| WDAY | WORKDAY INC | $1,472.50万 | 0.02% | 120,290 | 4,276 | 3.7% | $52.34万 | 加仓 |
| BSV | VANGUARD BD | $1,457.00万 | 0.02% | 187,015 | 17,897 | 10.6% | $139.43万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,448.10万 | 0.02% | 190,424 | 198 | 0.1% | $1.51万 | 加仓 |
| WEX | WEX INC | $1,438.00万 | 0.02% | 101,925 | -12,388 | -10.8% | -$174.78万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,436.20万 | 0.02% | 304,539 | 25,581 | 9.2% | $120.64万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,421.00万 | 0.02% | 51,455 | 24,195 | 88.8% | $668.18万 | 加仓 |
| CHD | CHURCH and DWIGHT INC | $1,415.70万 | 0.02% | 146,135 | 20,062 | 15.9% | $194.35万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,412.10万 | 0.02% | 295,387 | 200,465 | 211.2% | $958.32万 | 加仓 |
| KB | KB FINL GROUP INC | $1,404.00万 | 0.02% | 133,773 | 3,553 | 2.7% | $37.29万 | 加仓 |
| BRC | BRADY CORP | $1,403.80万 | 0.02% | 153,308 | 3,801 | 2.5% | $34.80万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,401.40万 | 0.02% | 59,392 | 10,066 | 20.4% | $237.52万 | 加仓 |
| AWK | AMERICAN WTR WKS | $1,390.60万 | 0.02% | 105,687 | 31,419 | 42.3% | $413.40万 | 加仓 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | $1,381.70万 | 0.02% | 30,639 | -13,274 | -30.2% | -$598.61万 | 减仓 |
| BMO | BANK MONTREAL QUE | $1,380.10万 | 0.02% | 78,109 | 1,074 | 1.4% | $18.98万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,379.90万 | 0.02% | 136,524 | -1,054 | -0.8% | -$10.65万 | 减仓 |
| IJJ | ISHARES | $1,359.10万 | 0.02% | 92,002 | 1,518 | 1.7% | $22.42万 | 加仓 |
| XPO | XPO INC | $1,345.10万 | 0.02% | 65,526 | 1,498 | 2.3% | $30.75万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,339.10万 | 0.02% | 47,540 | 292 | 0.6% | $8.23万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,337.20万 | 0.02% | 281,284 | 41,813 | 17.5% | $198.78万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $1,334.30万 | 0.02% | 104,324 | -30,384 | -22.6% | -$388.61万 | 减仓 |
| AR | ANTERO RES CORP | $1,324.00万 | 0.01% | 376,804 | 26,768 | 7.6% | $94.06万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,322.60万 | 0.01% | 172,961 | 49,095 | 39.6% | $375.42万 | 加仓 |
| CR | CRANE COMPANY | $1,320.90万 | 0.01% | 59,219 | -3,889 | -6.2% | -$86.75万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,308.00万 | 0.01% | 1,549,766 | -118,654 | -7.1% | -$100.14万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING | $1,294.30万 | 0.01% | 134,857 | -53,284 | -28.3% | -$511.40万 | 减仓 |
| SR | SPIRE INC | $1,292.70万 | 0.01% | 165,545 | 20,208 | 13.9% | $157.80万 | 加仓 |
| EVR | EVERCORE INC | $1,292.20万 | 0.01% | 37,847 | 3,898 | 11.5% | $133.09万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,289.90万 | 0.01% | 518,273 | 149,876 | 40.7% | $373.02万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,288.80万 | 0.01% | 83,083 | -1,395 | -1.7% | -$21.64万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,287.90万 | 0.01% | 262,525 | 37,269 | 16.5% | $182.83万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,287.70万 | 0.01% | 92,585 | -22,327 | -19.4% | -$310.53万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,285.00万 | 0.01% | 314,656 | 274,381 | 681.3% | $1,120.52万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,284.50万 | 0.01% | 91,918 | 70,335 | 325.9% | $982.89万 | 加仓 |
| IDA | IDACORP INC | $1,257.90万 | 0.01% | 83,144 | 5,201 | 6.7% | $78.69万 | 加仓 |
| VICR | VICOR CORP | $1,256.70万 | 0.01% | 33,091 | 33,091 | — | $1,256.70万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,243.00万 | 0.01% | 14,809 | 14,809 | — | $1,243.00万 | 新建仓 |
| EIX | EDISON INTL | $1,238.40万 | 0.01% | 166,340 | 4,505 | 2.8% | $33.54万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,236.10万 | 0.01% | 72,657 | 38,071 | 110.1% | $647.69万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,234.30万 | 0.01% | 385,139 | 97,645 | 34.0% | $312.93万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE | $1,233.50万 | 0.01% | 218,401 | 60,321 | 38.2% | $340.69万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,230.60万 | 0.01% | 292,249 | -32,572 | -10.0% | -$137.15万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $1,223.90万 | 0.01% | 579,809 | 126,502 | 27.9% | $267.03万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,214.70万 | 0.01% | 118,803 | -3,356 | -2.7% | -$34.31万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,211.30万 | 0.01% | 472,455 | 27,422 | 6.2% | $70.31万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $1,210.10万 | 0.01% | 120,928 | -54,737 | -31.2% | -$547.74万 | 减仓 |
| XLK | SELECT SECTOR | $1,201.80万 | 0.01% | 63,080 | -383 | -0.6% | -$7.30万 | 减仓 |
| FFBC | FIRST FINL BANCORP OH | $1,198.60万 | 0.01% | 354,337 | 100,580 | 39.6% | $340.23万 | 加仓 |
| ADBE | ADOBE INC | $1,196.40万 | 0.01% | 58,364 | -25,722 | -30.6% | -$527.27万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,192.30万 | 0.01% | 311,246 | 7,127 | 2.3% | $27.30万 | 加仓 |
| AIN | ALBANY INTL CORP | $1,189.60万 | 0.01% | 159,680 | 16,216 | 11.3% | $120.81万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,188.40万 | 0.01% | 99,110 | 88,255 | 813.0% | $1,058.24万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,184.40万 | 0.01% | 131,237 | 20,828 | 18.9% | $187.97万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,180.50万 | 0.01% | 585,280 | 558,443 | 2,080.9% | $1,126.37万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,172.80万 | 0.01% | 37,841 | 17,036 | 81.9% | $527.99万 | 加仓 |
| LEN | LENNAR CORP | $1,170.10万 | 0.01% | 129,310 | 2,643 | 2.1% | $23.92万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,166.10万 | 0.01% | 60,353 | 12,342 | 25.7% | $238.46万 | 加仓 |
| HSY | HERSHEY CO | $1,159.30万 | 0.01% | 66,079 | -3,572 | -5.1% | -$62.67万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,156.00万 | 0.01% | 104,840 | 19,047 | 22.2% | $210.02万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,143.40万 | 0.01% | 39,212 | 3,782 | 10.7% | $110.28万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,143.30万 | 0.01% | 494,344 | -8,006 | -1.6% | -$18.52万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,139.50万 | 0.01% | 439,996 | 131,588 | 42.7% | $340.79万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,135.60万 | 0.01% | 37,518 | 3,495 | 10.3% | $105.79万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE | $1,134.60万 | 0.01% | 184,612 | 54,295 | 41.7% | $333.69万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,127.60万 | 0.01% | 98,561 | -29,907 | -23.3% | -$342.15万 | 减仓 |
| WSFS | WSFS FINL CORP | $1,124.80万 | 0.01% | 146,590 | 31,443 | 27.3% | $241.27万 | 加仓 |
| MTZ | MASTEC INC | $1,120.00万 | 0.01% | 26,920 | 9,842 | 57.6% | $409.47万 | 加仓 |
| VICI | VICI PPTYS INC | $1,117.60万 | 0.01% | 420,963 | -8,676 | -2.0% | -$23.03万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE | $1,111.80万 | 0.01% | 112,779 | 32,476 | 40.4% | $320.16万 | 加仓 |
| ROG | ROGERS CORP | $1,109.30万 | 0.01% | 67,757 | 67,757 | — | $1,109.30万 | 新建仓 |
| EXP | EAGLE MATLS INC | $1,108.80万 | 0.01% | 49,283 | -19,071 | -27.9% | -$429.07万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $1,107.20万 | 0.01% | 387,001 | -332,471 | -46.2% | -$951.19万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,101.00万 | 0.01% | 151,178 | 43,245 | 40.1% | $314.94万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,100.30万 | 0.01% | 66,793 | 2,683 | 4.2% | $44.20万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,097.10万 | 0.01% | 320,606 | 69,842 | 27.9% | $239.00万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,092.60万 | 0.01% | 326,168 | -25,276 | -7.2% | -$84.67万 | 减仓 |