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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 6
增持 63
减持 73
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$602.3M
2,329,644
-53%
减持
WMT
WALMART INC
-$280.8M
193,625
-91%
减持
BABA
ALIBABA GROUP HLDG LTD
-$260.2M
2,675,527
-31%
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
NVDA
NVIDIA CORPORATION
+$249.4M
1,972,152
+24%
增持
META
META PLATFORMS INC
+$249.3M
1,265,694
+143%
减持
AAPL
APPLE INC
+$222.8M
11,364,472
-10%
减持
SPY
SPDR S&P 500 ETF TR
-$221.8M
6,550,000
-16%
增持
GOOGL
ALPHABET INC
+$211.1M
219,087
+38%
增持
SPGI
S&P GLOBAL INC
+$195.1M
539,833
+284%
清仓
IWM
ISHARES TR
-$186.2M
0
-100%
增持
—
IHS MARKIT LTD
+$158.5M
2,259,854
+86%
减持
JNJ
JOHNSON & JOHNSON
-$155.0M
425,002
-70%
减持
NIO
NIO INC
-$149.0M
957,389
-81%
增持
DHR
DANAHER CORPORATION
+$139.4M
635,428
+178%
增持
AMZN
AMAZON COM INC
+$138.7M
369,741
+11%
增持
—
NUANCE COMMUNICATIONS INC
+$138.6M
3,841,679
+186%
增持
QCOM
QUALCOMM INC
+$137.1M
992,701
+188%
减持
TSLA
TESLA INC
+$130.1M
531,125
-4%
增持
DLTR
DOLLAR TREE INC
+$124.7M
1,428,392
+80%
增持
PYPL
PAYPAL HLDGS INC
+$116.4M
853,581
+399%
增持
PENN
PENN NATL GAMING INC
+$113.6M
2,514,321
+986%
清仓
XLF
SELECT SECTOR SPDR TR
-$112.6M
0
-100%
增持
—
CITRIX SYS INC
+$110.7M
1,690,398
+269%
增持
PLD
PROLOGIS INC.
+$109.2M
870,779
+192%
增持
C
CITIGROUP INC
+$108.8M
3,564,804
+133%
减持
ADI
ANALOG DEVICES INC
-$104.7M
121,740
-84%
减持
DOCU
DOCUSIGN INC
-$101.9M
9,041
-98%
增持
VRSK
VERISK ANALYTICS INC
+$100.6M
459,546
+1943%
减持
MRK
MERCK & CO INC
-$97.4M
631,800
-67%
增持
UNH
UNITEDHEALTH GROUP INC
+$90.3M
346,896
+62%
增持
UNP
UNION PAC CORP
+$90.3M
411,781
+500%
减持
MRNA
MODERNA INC
-$81.9M
170,873
-48%
减持
UBER
UBER TECHNOLOGIES INC
-$80.3M
643,484
-73%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$78.0M
56,144
-94%
减持
AMAT
APPLIED MATLS INC
-$76.0M
93,666
-87%
减持
T
AT&T INC
-$75.5M
4,210,773
-38%
减持
JPM
JPMORGAN CHASE & CO
-$71.1M
301,741
-59%
清仓
—
PPD INC
-$68.9M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$68.2M
102,358
-66%
减持
ABT
ABBOTT LABS
-$68.2M
75,300
-89%
减持
AMD
ADVANCED MICRO DEVICES INC
-$67.5M
469,733
-64%
建仓
SHY
ISHARES TR
+$67.3M
786,300
减持
SYF
SYNCHRONY FINANCIAL
-$65.3M
13,146
-99%
增持
FISV
FISERV INC
+$64.9M
1,043,389
+161%
增持
TXN
TEXAS INSTRS INC
+$62.3M
436,825
+316%
减持
MCD
MCDONALDS CORP
-$61.8M
513,065
-38%
减持
SPG
SIMON PPTY GROUP INC NEW
-$60.7M
28,853
-94%
减持
SNAP
SNAP INC
-$59.8M
89,380
-90%
增持
AVGO
BROADCOM INC
+$59.7M
240,714
+16%
减持
PM
PHILIP MORRIS INTL INC
-$59.5M
1,885,914
-25%
减持
—
XILINX INC
+$59.0M
1,608,879
-14%
增持
PSA
PUBLIC STORAGE
+$57.9M
180,696
+450%
增持
RNG
RINGCENTRAL INC
+$57.0M
389,933
+429%
减持
WFC
WELLS FARGO CO NEW
-$56.6M
1,289,512
-49%
减持
YUMC
YUM CHINA HLDGS INC
-$56.3M
308,249
-75%
增持
—
FORTRESS TRANS INFRST INVS L
+$56.2M
2,981,000
+152%
增持
MS
MORGAN STANLEY
+$56.2M
740,122
+338%
减持
BIDU
BAIDU INC
-$54.7M
290,903
-54%
增持
PEP
PEPSICO INC
+$53.1M
380,387
+341%
减持
—
CARNIVAL CORP
-$51.4M
3,506,582
-28%
减持
UDR
UDR INC
-$49.7M
320,619
-75%
减持
—
ANAPLAN INC
-$49.0M
435,800
-62%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$48.8M
61,769
-73%
增持
GD
GENERAL DYNAMICS CORP
+$48.6M
286,429
+406%
建仓
—
WOLFSPEED INC
+$47.0M
420,858
减持
SE
SEA LTD
-$46.7M
19,271
-88%
增持
—
CYRUSONE INC
+$45.8M
619,605
+391%
增持
AVB
AVALONBAY CMNTYS INC
+$45.7M
220,343
+391%
减持
WELL
WELLTOWER INC
-$44.7M
84,828
-87%
减持
LITE
LUMENTUM HLDGS INC
-$44.5M
7,046
-99%
减持
DIS
DISNEY WALT CO
-$44.3M
681,626
-23%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$44.1M
350,184
+949%
增持
BKNG
BOOKING HOLDINGS INC
+$44.0M
22,117
+479%
减持
TFC
TRUIST FINL CORP
-$43.7M
135,667
-85%
增持
CVS
CVS HEALTH CORP
+$43.4M
623,720
+153%
增持
TROW
PRICE T ROWE GROUP INC
+$42.9M
355,594
+159%
减持
BX
BLACKSTONE INC
-$42.8M
51,480
-88%
建仓
PLAY
DAVE & BUSTERS ENTMT INC
+$42.2M
1,100,000
增持
BSX
BOSTON SCIENTIFIC CORP
+$41.8M
1,759,436
+132%
减持
MCO
MOODYS CORP
-$40.7M
9,767
-92%
清仓
CG
CARLYLE GROUP INC
-$40.5M
0
-100%
减持
JD
JD.COM INC
-$40.4M
34,426
-94%
减持
OKTA
OKTA INC
-$40.2M
45,416
-79%
减持
PFE
PFIZER INC
-$40.1M
1,489,275
-50%
减持
LYFT
LYFT INC
-$40.0M
337,789
-67%
建仓
OVV
OVINTIV INC
+$39.7M
1,179,300
增持
CNC
CENTENE CORP DEL
+$39.6M
537,260
+618%
减持
CVX
CHEVRON CORP NEW
-$39.6M
883,098
-37%
增持
FIS
FIDELITY NATL INFORMATION SV
+$39.3M
402,197
+958%
增持
AMGN
AMGEN INC
+$39.2M
231,607
+282%
减持
ZTS
ZOETIS INC
-$38.8M
45,749
-82%
增持
PINS
PINTEREST INC
+$38.4M
1,496,638
+377%
增持
—
HOLOGIC INC
+$38.2M
512,097
+3743%
减持
BBY
BEST BUY INC
-$37.7M
103,908
-77%
减持
NOC
NORTHROP GRUMMAN CORP
-$37.6M
7,841
-93%
减持
CSCO
CISCO SYS INC
-$37.0M
672,991
-54%
增持
AMP
AMERIPRISE FINL INC
+$37.0M
128,301
+1846%
增持
DGX
QUEST DIAGNOSTICS INC
+$36.7M
256,323
+388%
减持
CAT
CATERPILLAR INC
-$36.2M
467,338
-33%
清仓
—
CLOUDERA INC
-$35.9M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$35.7M
29,961
-93%
减持
CHGG
CHEGG INC
-$35.3M
688,222
-17%
减持
CRM
SALESFORCE COM INC
-$35.2M
415,209
-20%
减持
BAC
BK OF AMERICA CORP
-$34.5M
5,158,906
-17%
清仓
DIDIY
DIDI GLOBAL INC
-$34.3M
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$33.6M
1,135,709
-54%
减持
LNG
CHENIERE ENERGY INC
-$31.0M
32,652
-91%
减持
MELI
MERCADOLIBRE INC
-$30.7M
9,777
-63%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$29.7M
147,051
+1880%
减持
WMB
WILLIAMS COS INC
-$29.6M
15,440
-99%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$29.4M
20,423
-89%
减持
CL
COLGATE PALMOLIVE CO
-$29.3M
511,644
-47%
增持
LNWO
SCIENTIFIC GAMES CORP
-$29.2M
2,438,798
+5%
减持
GM
GENERAL MTRS CO
-$29.0M
590,092
-51%
增持
—
ARISTA NETWORKS INC
+$28.9M
206,619
+8252%
增持
—
SVB FINANCIAL GROUP
+$28.5M
46,482
+880%
减持
AVTR
AVANTOR INC
-$28.2M
12,737
-98%
减持
ETSY
ETSY INC
-$28.0M
37,825
-78%
减持
COST
COSTCO WHSL CORP NEW
-$28.0M
10,893
-86%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$27.8M
619,986
增持
SCHW
SCHWAB CHARLES CORP
+$27.7M
467,235
+193%
减持
GOOG
ALPHABET INC
-$27.4M
50,642
-22%
减持
NTAP
NETAPP INC
-$27.1M
190,478
-62%
清仓
VO
VANGUARD INDEX FDS
-$26.9M
0
-100%
增持
DXCM
DEXCOM INC
+$26.8M
185,709
+39%
增持
XEL
XCEL ENERGY INC
+$26.7M
668,495
+126%
增持
BIIB
BIOGEN INC
+$26.7M
215,674
+143%
增持
MPWR
MONOLITHIC PWR SYS INC
+$26.5M
58,523
+1079%
增持
—
TWITTER INC
+$26.4M
961,981
+284%
建仓
IRT
INDEPENDENCE RLTY TR INC
+$26.3M
1,020,000
减持
ULTA
ULTA BEAUTY INC
-$26.2M
10,261
-88%
增持
MDLZ
MONDELEZ INTL INC
+$26.0M
761,172
+81%
减持
CME
CME GROUP INC
-$25.8M
35,726
-80%
增持
GLW
CORNING INC
+$25.7M
1,049,280
+187%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$25.7M
814,356
+92%
增持
BBWI
BATH & BODY WORKS INC
+$25.4M
385,457
+1524%
增持
MU
MICRON TECHNOLOGY INC
+$25.4M
629,707
+34%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$25.0M
0
-100%
减持
MTG
MGIC INVT CORP WIS
-$25.0M
4,596,000
-25%
增持
—
BLACKROCK INC
+$24.7M
35,456
+281%
增持
AXP
AMERICAN EXPRESS CO
+$24.2M
183,125
+438%
增持
VNO
VORNADO RLTY TR
+$24.1M
725,582
+389%
增持
STT
STATE STR CORP
+$24.1M
759,622
+38%
减持
AJG
GALLAGHER ARTHUR J & CO
-$23.8M
54,936
-75%
增持
EQH
EQUITABLE HLDGS INC
+$23.8M
841,934
+554%
减持
USB
US BANCORP DEL
-$23.8M
142,299
-73%
减持
—
BUNGE LIMITED
-$23.7M
63,029
-83%
减持
EA
ELECTRONIC ARTS INC
-$23.5M
83,910
-65%
增持
CPT
CAMDEN PPTY TR
+$23.5M
139,272
+1338%
增持
CDW
CDW CORP
+$23.2M
126,434
+753%
