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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
$19.41B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 53
增持 33
减持 53
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$3.33B
7,761,785
建仓
TSLA
TESLA INC
+$431.1M
555,957
减持
AMZN
AMAZON COM INC
-$370.2M
333,076
-22%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
+$318.7M
4,915,628
+25%
建仓
WMT
WALMART INC
+$308.9M
2,215,894
增持
BABA
ALIBABA GROUP HLDG LTD
-$305.8M
3,904,533
+0%
建仓
—
XILINX INC
+$282.1M
1,868,293
增持
AAPL
APPLE INC
+$281.0M
12,686,591
+15%
增持
NVDA
NVIDIA CORPORATION
+$254.1M
1,595,823
+318%
清仓
—
ALEXION PHARMACEUTICALS INC
-$246.1M
0
-100%
减持
LYFT
LYFT INC
-$241.3M
1,016,551
-79%
减持
NIO
NIO INC
-$234.5M
5,032,240
-35%
减持
MELI
MERCADOLIBRE INC
-$232.7M
26,119
-85%
减持
GOOGL
ALPHABET INC
-$193.6M
158,463
-37%
建仓
LNWO
SCIENTIFIC GAMES CORP
+$192.2M
2,313,262
增持
PM
PHILIP MORRIS INTL INC
+$182.8M
2,518,090
+346%
清仓
—
MAXIM INTEGRATED PRODS INC
-$179.5M
0
-100%
建仓
ZS
ZSCALER INC
+$174.1M
664,006
减持
AVGO
BROADCOM INC
-$160.2M
207,134
-62%
清仓
—
PROOFPOINT INC
-$155.8M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$153.0M
1,409,659
+211%
减持
AMD
ADVANCED MICRO DEVICES INC
-$148.6M
1,312,420
-57%
清仓
—
PRA HEALTH SCIENCES INC
-$144.6M
0
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$141.1M
2,050,000
建仓
CRM
SALESFORCE COM INC
+$140.7M
518,859
建仓
—
SPLUNK INC
+$139.1M
961,004
减持
META
FACEBOOK INC
-$132.6M
519,896
-42%
建仓
XLU
SELECT SECTOR SPDR TR
+$127.8M
2,000,679
建仓
XLI
SELECT SECTOR SPDR TR
+$127.2M
1,300,700
减持
MRVL
MARVELL TECHNOLOGY INC
-$121.5M
922,312
-70%
建仓
WFC
WELLS FARGO CO NEW
+$118.5M
2,552,372
建仓
XLF
SELECT SECTOR SPDR TR
+$112.6M
3,000,000
减持
INTC
INTEL CORP
-$108.2M
881,373
-68%
建仓
UBER
UBER TECHNOLOGIES INC
+$107.3M
2,394,048
减持
ETSY
ETSY INC
-$102.5M
174,426
-74%
减持
HTHT
HUAZHU GROUP LTD
-$100.6M
80,454
-96%
减持
PFE
PFIZER INC
-$99.8M
2,960,560
-49%
减持
BA
BOEING CO
-$99.3M
296,741
-57%
增持
GOOG
ALPHABET INC
+$93.7M
65,267
+104%
减持
NEE
NEXTERA ENERGY INC
-$93.3M
443,092
-75%
减持
IDXX
IDEXX LABS INC
-$93.3M
2,546
-98%
建仓
GE
GENERAL ELECTRIC CO
+$91.6M
889,131
增持
ADI
ANALOG DEVICES INC
+$90.8M
752,639
+268%
增持
CVNA
CARVANA CO
+$89.6M
300,055
+9976%
建仓
—
VIACOMCBS INC
+$88.1M
2,229,596
减持
MS
MORGAN STANLEY
-$87.6M
169,086
-85%
减持
GILD
GILEAD SCIENCES INC
-$86.8M
235,445
-84%
建仓
UNH
UNITEDHEALTH GROUP INC
+$83.9M
214,689
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$82.8M
963,260
减持
EQIX
EQUINIX INC
-$82.3M
18,532
-85%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$81.1M
2,301,017
-58%
减持
DUK
DUKE ENERGY CORP NEW
-$79.6M
140,150
-85%
增持
MPC
MARATHON PETE CORP
+$78.7M
1,422,016
+835%
建仓
GLD
SPDR GOLD TR
+$78.5M
477,955
增持
DLTR
DOLLAR TREE INC
+$75.7M
793,761
+27605%
建仓
XLK
SELECT SECTOR SPDR TR
+$74.7M
500,000
建仓
YUMC
YUM CHINA HLDGS INC
+$71.7M
1,233,626
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$69.4M
12,499
-89%
建仓
UDR
UDR INC
+$68.9M
1,300,808
增持
PANW
PALO ALTO NETWORKS INC
+$67.9M
178,004
+280%
建仓
TECK
TECK RESOURCES LTD
+$67.5M
2,710,271
增持
DHR
DANAHER CORPORATION
+$67.3M
228,760
+2483%
清仓
—
GENERAL ELECTRIC CO
-$66.1M
0
-100%
增持
KO
COCA COLA CO
+$66.1M
2,018,251
+174%
建仓
SYF
SYNCHRONY FINANCIAL
+$65.9M
1,348,869
增持
MRNA
MODERNA INC
+$65.5M
325,686
+28%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$65.3M
502,230
清仓
—
CREE INC
-$64.3M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$64.2M
271,015
+169%
建仓
SNAP
SNAP INC
+$64.0M
866,792
减持
ORCL
ORACLE CORP
-$64.0M
220,973
-79%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$61.4M
107,525
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$60.2M
230,165
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$60.2M
303,502
+11484%
建仓
SPGI
S&P GLOBAL INC
+$59.7M
140,485
减持
PLD
PROLOGIS INC.
-$59.4M
297,944
-63%
减持
GM
GENERAL MTRS CO
-$59.2M
1,206,199
-42%
减持
CAT
CATERPILLAR INC
-$58.7M
693,411
-21%
增持
BAC
BK OF AMERICA CORP
+$58.4M
6,219,914
+25%
减持
PG
PROCTER AND GAMBLE CO
-$58.2M
645,514
-41%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$56.5M
1,046,436
建仓
TDOC
TELADOC HEALTH INC
+$56.2M
443,247
减持
JD
JD.COM INC
-$54.1M
593,292
-51%
减持
EA
ELECTRONIC ARTS INC
-$53.8M
243,115
-60%
减持
FDX
FEDEX CORP
-$53.7M
4,548
-98%
减持
ABBV
ABBVIE INC
-$53.1M
196,892
-70%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$52.0M
74,748
-54%
建仓
WELL
WELLTOWER INC
+$51.9M
630,295
建仓
TFC
TRUIST FINL CORP
+$51.6M
880,164
建仓
SE
SEA LTD
+$51.0M
160,034
建仓
ZTS
ZOETIS INC
+$49.9M
257,581
减持
AAL
AMERICAN AIRLS GROUP INC
-$49.7M
26,943
-99%
减持
NFLX
NETFLIX INC
-$48.5M
167,813
-41%
增持
HUM
HUMANA INC
+$48.0M
144,259
+687%
减持
ITW
ILLINOIS TOOL WKS INC
-$47.6M
11,020
-95%
增持
DIS
DISNEY WALT CO
+$47.5M
886,075
+52%
建仓
STT
STATE STR CORP
+$46.5M
549,026
增持
FCX
FREEPORT-MCMORAN INC
+$46.5M
2,490,475
+168%
增持
BX
BLACKSTONE INC
+$45.9M
424,809
+1071%
清仓
SOXX
ISHARES TR
-$45.4M
0
-100%
增持
—
CITRIX SYS INC
+$45.2M
458,345
+1246%
清仓
—
ASTRAZENECA PLC
-$44.9M
0
-100%
建仓
QCOM
QUALCOMM INC
+$44.4M
344,278
建仓
SBUX
STARBUCKS CORP
+$44.2M
400,424
增持
—
EXXON MOBIL CORP
+$44.2M
1,731,695
+89%
减持
LITE
LUMENTUM HLDGS INC
-$43.9M
541,536
-50%
增持
—
COHERENT INC
+$40.9M
240,543
+231%
清仓
IP
INTERNATIONAL PAPER CO
-$40.6M
0
-100%
减持
—
BARRICK GOLD CORP
-$40.6M
156,674
-93%
减持
DG
DOLLAR GEN CORP NEW
-$40.5M
137,661
-57%
增持
DXCM
DEXCOM INC
+$40.3M
133,349
+75%
建仓
URI
UNITED RENTALS INC
+$40.2M
114,495
建仓
V
VISA INC
+$40.2M
180,277
增持
MCO
MOODYS CORP
+$39.7M
125,455
+841%
建仓
XLB
SELECT SECTOR SPDR TR
+$39.6M
500,000
减持
PYPL
PAYPAL HLDGS INC
-$39.0M
171,135
-40%
建仓
FANG
DIAMONDBACK ENERGY INC
+$38.9M
410,733
清仓
—
CONTEXTLOGIC INC
-$38.2M
0
-100%
减持
ARMK
ARAMARK
-$38.2M
404,751
-71%
建仓
VOO
VANGUARD INDEX FDS
+$38.0M
96,293
减持
BNY
BANK NEW YORK MELLON CORP
-$37.7M
627,887
-54%
减持
—
BLACKROCK INC
-$37.4M
9,301
-82%
减持
M
MACYS INC
-$37.1M
221,029
-90%
建仓
TGT
TARGET CORP
+$36.8M
160,795
减持
PCAR
PACCAR INC
-$36.7M
11,295
-97%
增持
CL
COLGATE PALMOLIVE CO
+$36.0M
962,626
+113%
建仓
—
CLOUDERA INC
+$35.9M
2,245,519
减持
OKTA
OKTA INC
-$35.8M
212,177
-40%
减持
MTG
MGIC INVT CORP WIS
-$35.6M
6,098,700
-35%
减持
PTC
PTC INC
-$35.2M
81,195
-74%
减持
DLR
DIGITAL RLTY TR INC
-$35.1M
23,430
-91%
建仓
SLB
SCHLUMBERGER LTD
+$35.0M
1,179,174
建仓
TJX
TJX COS INC NEW
+$34.7M
525,899
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$34.5M
423,567
-53%
增持
NOC
NORTHROP GRUMMAN CORP
+$34.3M
112,734
+555%
建仓
DIDIY
DIDI GLOBAL INC
+$34.3M
4,400,000
减持
—
ANAPLAN INC
-$34.2M
1,133,000
-41%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$33.9M
187,075
建仓
SNA
SNAP ON INC
+$33.8M
161,598
建仓
TMUS
T-MOBILE US INC
+$33.1M
259,127
增持
—
IHS MARKIT LTD
+$32.7M
1,216,841
+26%
增持
LNG
CHENIERE ENERGY INC
+$32.6M
350,984
+1724%
建仓
FE
FIRSTENERGY CORP
+$32.1M
902,210
清仓
—
GRACE W R & CO DEL NEW
-$32.1M
0
-100%
减持
BIDU
BAIDU INC
-$32.0M
637,130
-0%
增持
CMA
COMERICA INC
+$31.9M
542,863
+227%
建仓
USB
US BANCORP DEL
+$31.8M
534,673
增持
MO
ALTRIA GROUP INC
+$31.8M
1,351,508
+117%
减持
T
AT&T INC
-$31.7M
6,760,050
-9%
减持
—
KANSAS CITY SOUTHERN
-$31.1M
66,106
-62%
