小隐寺数据中心API 小隐寺主站

NATIXIS 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NATIXIS

报告期 2026-03-31 · CIK 0001274981

持仓数

1,091

前50大市值合计

$19.41B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.64B

6,093,641

18.8%

NVDA NVIDIA CORPORATION

COM

$2.44B

14,002,559

12.6%

NVDA NVIDIA CORPORATION

COM · 认沽

$1.37B

7,863,000

7.1%

AAPL APPLE INC

COM

$1.04B

4,098,703

5.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.00B

13,323,068

5.2%

MSFT MICROSOFT CORP

COM

$953.0M

2,574,534

4.9%

META META PLATFORMS INC

CL A

$749.2M

1,309,493

3.9%

JPM JPMORGAN CHASE & CO

COM

$707.6M

2,405,450

3.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$658.8M

1,013,049

3.4%

AVGO BROADCOM INC

COM

$507.4M

1,639,472

2.6%

MU MICRON TECHNOLOGY INC

COM

$445.4M

1,318,495

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$422.0M

1,467,384

2.2%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$412.6M

21,379,124

2.1%

AMZN AMAZON COM INC

COM

$387.4M

1,860,030

2.0%

TSLA TESLA INC

COM

$370.8M

997,369

1.9%

EBAY EBAY INC.

COM

$344.2M

3,781,619

1.8%

HON HONEYWELL INTL INC

COM

$263.8M

1,167,214

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$207.7M

359,781

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$192.8M

777,500

1.0%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$166.1M

2,026,060

0.9%

PSNY POLESTAR AUTOMOTIVE HLDG UK

SPONSORED ADS

$142.9M

7,755,946

0.7%

PM PHILIP MORRIS INTL INC

COM

$137.0M

828,571

0.7%

EQIX EQUINIX INC

COM

$128.2M

130,748

0.7%

AAPL APPLE INC

COM · 认购

$126.9M

500,000

0.7%

BMY BRISTOL-MYERS SQUIBB CO

COM

$125.4M

2,068,064

0.6%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$124.0M

2,512,480

0.6%

PG PROCTER & GAMBLE CO

COM

$119.6M

827,854

0.6%

TSLA TESLA INC

COM · 认沽

$118.8M

319,600

0.6%

AMAT APPLIED MATLS INC

COM

$117.8M

344,523

0.6%

CMCSA COMCAST CORP NEW

CL A

$115.2M

4,011,472

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$110.0M

752,090

0.6%

— EXXON MOBIL CORP

COM · 认购

$106.9M

630,000

0.6%

GD GENERAL DYNAMICS CORP

COM

$104.4M

304,042

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$103.9M

180,000

0.5%

MS MORGAN STANLEY

COM NEW

$101.3M

615,726

0.5%

TSLA TESLA INC

COM · 认购

$100.9M

271,500

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$100.8M

155,000

0.5%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$98.6M

72,000

0.5%

ORCL ORACLE CORP

COM

$98.0M

666,374

0.5%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$94.1M

863,594

0.5%

LLY ELI LILLY & CO

COM

$92.8M

100,947

0.5%

LMT LOCKHEED MARTIN CORP

COM

$92.0M

152,167

0.5%

GOOG ALPHABET INC

CAP STK CL C

$91.9M

320,446

0.5%

COIN COINBASE GLOBAL INC

COM CL A

$88.1M

504,648

0.5%

CRM SALESFORCE INC

COM · 认沽

$84.0M

450,000

0.4%

CSCO CISCO SYS INC

COM

$83.1M

1,071,091

0.4%

ORCL ORACLE CORP

COM · 认沽

$80.9M

550,000

0.4%

ABT ABBOTT LABORATORIES

COM

$80.0M

778,903

0.4%

MSTR STRATEGY INC

CL A NEW

$76.8M

615,199

0.4%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$75.6M

305,000

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

VOO18.8%NVDA12.6%NVDA7.1%AAPL5.4%SPYM5.2%MSFT4.9%