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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $33.39亿 | 4.62% | 19,145,177 | 1,664,061 | 9.5% | $2.90亿 | 加仓 |
| AAPL | APPLE INC | $27.52亿 | 3.81% | 10,842,181 | 799,945 | 8.0% | $2.03亿 | 加仓 |
| MSFT | MICROSOFT CORP | $21.37亿 | 2.96% | 5,772,393 | -400,184 | -6.5% | -$1.48亿 | 减仓 |
| AMZN | AMAZON | $18.81亿 | 2.60% | 9,031,292 | -29,627 | -0.3% | -$617.04万 | 减仓 |
| GOOGL | ALPHABET | $17.29亿 | 2.39% | 6,014,301 | 166,161 | 2.8% | $4,778.12万 | 加仓 |
| AVGO | BROADCOM INC | $12.25亿 | 1.69% | 3,956,797 | 58,040 | 1.5% | $1,796.40万 | 加仓 |
| GOOG | ALPHABET | $11.41亿 | 1.58% | 3,978,240 | 231,746 | 6.2% | $6,647.87万 | 加仓 |
| META | META PLATFORMS INC | $11.39亿 | 1.58% | 1,990,246 | 132,737 | 7.1% | $7,594.28万 | 加仓 |
| VOO | VANGUARD BD | $11.38亿 | 1.58% | 1,904,963 | 849,952 | 80.6% | $5.08亿 | 加仓 |
| SCZ | ISHARES | $9.96亿 | 1.38% | 12,706,169 | 1,574,487 | 14.1% | $1.23亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.87亿 | 1.09% | 2,330,099 | -31,848 | -1.3% | -$1,076.30万 | 减仓 |
| V | VISA INC | $7.50亿 | 1.04% | 2,482,513 | 105,035 | 4.4% | $3,174.58万 | 加仓 |
| — | EXXON MOBIL CORP | $7.46亿 | 1.03% | 4,398,416 | 286,261 | 7.0% | $4,856.70万 | 加仓 |
| LLY | LILLY ELI and CO | $7.18亿 | 0.99% | 780,730 | 52,279 | 7.2% | $4,808.47万 | 加仓 |
| TSLA | TESLA INC | $6.61亿 | 0.91% | 1,777,683 | -37,717 | -2.1% | -$1,402.13万 | 减仓 |
| JPM | JPMORGAN CHASE and CO | $6.26亿 | 0.87% | 2,128,446 | -87,530 | -3.9% | -$2,574.78万 | 减仓 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | $5.23亿 | 0.72% | 6,827,654 | 3,586,287 | 110.6% | $2.74亿 | 加仓 |
| LIN | LINDE PLC SHS | $5.13亿 | 0.71% | 1,033,949 | 308,155 | 42.5% | $1.53亿 | 加仓 |
| NFLX | NETFLIX.COM INC | $4.98亿 | 0.69% | 5,182,125 | 192,206 | 3.9% | $1,848.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.70亿 | 0.65% | 979,988 | 92,763 | 10.5% | $4,445.20万 | 加仓 |
| JNJ | JOHNSON and JOHNSON | $4.26亿 | 0.59% | 1,744,076 | 191,820 | 12.4% | $4,688.85万 | 加仓 |
| APH | AMPHENOL CORP | $3.85亿 | 0.53% | 3,049,174 | 33,923 | 1.1% | $428.62万 | 加仓 |
| DFIS | DIMENSIONAL ETF | $3.83亿 | 0.53% | 11,385,428 | 1,716,033 | 17.7% | $5,777.88万 | 加仓 |
| VUG | VANGUARD BD | $3.69亿 | 0.51% | 844,309 | 66,518 | 8.6% | $2,905.44万 | 加仓 |
| BA | BOEING CO | $3.61亿 | 0.50% | 1,812,291 | 85,925 | 5.0% | $1,710.16万 | 加仓 |
| IJR | ISHARES | $3.58亿 | 0.50% | 2,880,600 | 2,252,498 | 358.6% | $2.80亿 | 加仓 |
| MRK | MERCK and CO INC | $3.57亿 | 0.49% | 2,970,290 | 442,713 | 17.5% | $5,325.39万 | 加仓 |
| CVX | CHEVRON CORP | $3.51亿 | 0.49% | 1,695,603 | 241,427 | 16.6% | $4,995.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.44亿 | 0.48% | 1,081,179 | 78,893 | 7.9% | $2,509.90万 | 加仓 |
| ROST | ROSS STORES INC | $3.43亿 | 0.47% | 1,582,863 | 397,532 | 33.5% | $8,611.75万 | 加仓 |
| NVS | NOVARTIS AG | $3.42亿 | 0.47% | 2,236,156 | 1,397,774 | 166.7% | $2.14亿 | 加仓 |
| GE | GE AEROSPACE | $3.36亿 | 0.46% | 1,183,855 | 74,906 | 6.8% | $2,125.61万 | 加仓 |
| WMT | WALMART INC | $3.32亿 | 0.46% | 2,669,021 | 139,785 | 5.5% | $1,737.25万 | 加仓 |
| BAC | BANK AMERICA CORP | $3.31亿 | 0.46% | 6,787,791 | -443,863 | -6.1% | -$2,163.83万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.31亿 | 0.46% | 661,839 | -12,680 | -1.9% | -$633.57万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3.28亿 | 0.45% | 2,084,910 | 136,275 | 7.0% | $2,143.34万 | 加仓 |
| MCD | MCDONALDS CORP | $3.25亿 | 0.45% | 1,046,267 | 97,710 | 10.3% | $3,036.73万 | 加仓 |
| KO | COCA COLA CO | $3.21亿 | 0.44% | 4,221,612 | 303,112 | 7.7% | $2,305.17万 | 加仓 |
| EFA | ISHARES | $3.20亿 | 0.44% | 3,296,398 | 823,741 | 33.3% | $8,000.99万 | 加仓 |
| ORCL | ORACLE CORP | $3.16亿 | 0.44% | 2,146,493 | 48,772 | 2.3% | $717.49万 | 加仓 |
| ETN | EATON CORP PLC SHS | $3.08亿 | 0.43% | 861,293 | 88,958 | 11.5% | $3,181.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.02亿 | 0.42% | 893,251 | 66,764 | 8.1% | $2,255.56万 | 加仓 |
| HD | HOME DEPOT INC | $2.97亿 | 0.41% | 904,355 | 86,512 | 10.6% | $2,845.29万 | 加仓 |
| CSCO | CISCO SYS INC | $2.96亿 | 0.41% | 3,820,700 | 193,778 | 5.3% | $1,503.52万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2.92亿 | 0.40% | 2,916,172 | -2,944,778 | -50.2% | -$2.95亿 | 减仓 |
| RTX | RTX CORPORATION | $2.91亿 | 0.40% | 1,510,622 | 155,440 | 11.5% | $2,998.44万 | 加仓 |
| VO | VANGUARD BD | $2.90亿 | 0.40% | 4,033,067 | 672,264 | 20.0% | $4,826.19万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.88亿 | 0.40% | 842,748 | 150,277 | 21.7% | $5,136.32万 | 加仓 |
| PG | PROCTER and GAMBLE CO | $2.88亿 | 0.40% | 1,990,995 | 464,675 | 30.4% | $6,711.76万 | 加仓 |
| ABBV | ABBVIE INC | $2.86亿 | 0.40% | 1,313,168 | 8,278 | 0.6% | $180.04万 | 加仓 |
| IWR | ISHARES | $2.83亿 | 0.39% | 2,915,275 | 953,277 | 48.6% | $9,268.71万 | 加仓 |
| COST | COSTCO WHSL | $2.79亿 | 0.39% | 279,675 | 26,271 | 10.4% | $2,617.73万 | 加仓 |
| GEV | GE VERNOVA INC | $2.77亿 | 0.38% | 317,335 | -1,887 | -0.6% | -$164.72万 | 减仓 |
| KLAC | KLA CORP | $2.76亿 | 0.38% | 187,716 | 180 | 0.1% | $26.50万 | 加仓 |
| WFC | WELLS FARGO and CO | $2.74亿 | 0.38% | 3,447,322 | -196,802 | -5.4% | -$1,566.74万 | 减仓 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.74亿 | 0.38% | 207,521 | 27,558 | 15.3% | $3,639.94万 | 加仓 |
| IWD | ISHARES | $2.73亿 | 0.38% | 1,275,624 | 666,853 | 109.5% | $1.42亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.70亿 | 0.37% | 550,207 | -38,598 | -6.6% | -$1,897.21万 | 减仓 |
| CB | CHUBB LIMITED | $2.67亿 | 0.37% | 819,819 | 61,239 | 8.1% | $1,995.97万 | 加仓 |
| VSS | VANGUARD INTL | $2.65亿 | 0.37% | 1,815,974 | -60,426 | -3.2% | -$880.95万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.62亿 | 0.36% | 1,288,724 | -88,124 | -6.4% | -$1,792.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.61亿 | 0.36% | 1,975,403 | -93,064 | -4.5% | -$1,228.44万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.59亿 | 0.36% | 1,312,499 | 1,312,499 | — | $2.59亿 | 新建仓 |
| TJX | TJX COS INC | $2.47亿 | 0.34% | 1,549,287 | 130,625 | 9.2% | $2,086.08万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.47亿 | 0.34% | 554,024 | 26,160 | 5.0% | $1,168.15万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2.42亿 | 0.34% | 4,145,804 | 879,204 | 26.9% | $5,140.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.42亿 | 0.34% | 2,578,543 | 919,109 | 55.4% | $8,637.81万 | 加仓 |
| CAT | CATERPILLAR INC | $2.42亿 | 0.33% | 341,212 | -5,700 | -1.6% | -$403.82万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $2.38亿 | 0.33% | 2,744,828 | 49,077 | 1.8% | $425.25万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.34亿 | 0.32% | 506,804 | -5,109 | -1.0% | -$235.52万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $2.32亿 | 0.32% | 2,554,956 | 180,649 | 7.6% | $1,643.55万 | 加仓 |
| IEFA | ISHARES | $2.27亿 | 0.31% | 2,509,338 | 697,956 | 38.5% | $6,318.59万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.26亿 | 0.31% | 1,365,763 | 19,096 | 1.4% | $315.73万 | 加仓 |
| DE | DEERE & CO | $2.24亿 | 0.31% | 397,773 | 9,178 | 2.4% | $517.00万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2.24亿 | 0.31% | 2,331,537 | 185,450 | 8.6% | $1,780.13万 | 加仓 |
| SHOP | SHOPIFY INC | $2.24亿 | 0.31% | 1,884,639 | 298,535 | 18.8% | $3,541.22万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.19亿 | 0.30% | 258,978 | -109,219 | -29.7% | -$9,239.83万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.18亿 | 0.30% | 1,777,792 | 242,909 | 15.8% | $2,982.43万 | 加仓 |
| C | CITIGROUP INC | $2.09亿 | 0.29% | 1,844,597 | 85,942 | 4.9% | $974.67万 | 加仓 |
| IUSG | ISHARES | $2.09亿 | 0.29% | 1,346,436 | 406,963 | 43.3% | $6,312.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.08亿 | 0.29% | 971,451 | 232,770 | 31.5% | $4,973.36万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.02亿 | 0.28% | 1,378,433 | 93,032 | 7.2% | $1,360.87万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.94亿 | 0.27% | 978,270 | 95,355 | 10.8% | $1,890.32万 | 加仓 |
| BCS | BARCLAYS PLC | $1.93亿 | 0.27% | 9,111,400 | 444,930 | 5.1% | $941.47万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.92亿 | 0.27% | 2,267,465 | 80,107 | 3.7% | $677.71万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1.91亿 | 0.26% | 12,816,444 | -583,422 | -4.4% | -$869.30万 | 减仓 |
| ABT | ABBOTT LABS | $1.78亿 | 0.25% | 1,737,956 | 153,296 | 9.7% | $1,573.89万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.78亿 | 0.25% | 917,597 | 296,401 | 47.7% | $5,754.32万 | 加仓 |
| DIS | THE WALT DISNEY CO | $1.76亿 | 0.24% | 1,825,744 | -294,958 | -13.9% | -$2,842.80万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.75亿 | 0.24% | 762,676 | 57,699 | 8.2% | $1,325.86万 | 加仓 |
| MS | MORGAN STANLEY | $1.75亿 | 0.24% | 1,062,098 | 3,088 | 0.3% | $50.82万 | 加仓 |
| — | HONEYWELL INTL INC | $1.73亿 | 0.24% | 764,968 | 373,840 | 95.6% | $8,449.92万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.72亿 | 0.24% | 1,269,563 | -59,165 | -4.5% | -$801.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.67亿 | 0.23% | 618,220 | -55,551 | -8.2% | -$1,503.15万 | 减仓 |
| WELL | WELLTOWER INC | $1.67亿 | 0.23% | 843,869 | 52,747 | 6.7% | $1,042.86万 | 加仓 |
| CRM | SALESFORCE.COM INC | $1.66亿 | 0.23% | 887,306 | -232,626 | -20.8% | -$4,342.44万 | 减仓 |
| LOW | LOWES COS INC | $1.66亿 | 0.23% | 700,704 | 69,748 | 11.1% | $1,648.00万 | 加仓 |
| RIO | RIO TINTO PLC | $1.63亿 | 0.23% | 1,748,965 | 161,578 | 10.2% | $1,507.36万 | 加仓 |
| UBS | UBS GROUP AG SHS | $1.61亿 | 0.22% | 4,127,014 | -205,220 | -4.7% | -$801.79万 | 减仓 |
| MCK | MCKESSON CORP | $1.58亿 | 0.22% | 183,104 | 2,979 | 1.7% | $257.79万 | 加仓 |