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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 10
增持 77
减持 57
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$875.2M
6,544,722
-42%
减持
SPY
SPDR S&P 500 ETF TR
-$474.6M
5,837,077
-11%
减持
AMZN
AMAZON COM INC
-$419.3M
249,554
-33%
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
—
EXXON MOBIL CORP
+$403.0M
6,362,718
+218%
清仓
—
XILINX INC
-$341.1M
0
-100%
减持
GOOGL
ALPHABET INC
-$328.4M
110,102
-50%
清仓
—
IHS MARKIT LTD
-$300.4M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$236.4M
2,150,000
-16%
建仓
XLF
SELECT SECTOR SPDR TR
+$232.1M
6,057,000
清仓
—
NUANCE COMMUNICATIONS INC
-$212.5M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$189.0M
1,432,952
-27%
增持
JNJ
JOHNSON & JOHNSON
+$188.8M
1,475,608
+247%
增持
MSFT
MICROSOFT CORP
+$169.9M
3,092,404
+33%
增持
AMD
ADVANCED MICRO DEVICES INC
+$160.4M
2,085,420
+344%
增持
—
ZYNGA INC
+$150.2M
16,444,600
+5955%
减持
DLTR
DOLLAR TREE INC
-$149.3M
320,795
-78%
减持
ZS
ZSCALER INC
-$142.9M
56,178
-88%
增持
—
CERNER CORP
+$142.6M
1,661,541
+1097%
增持
MRK
MERCK & CO INC
+$131.8M
2,195,987
+248%
减持
PENN
PENN NATL GAMING INC
-$123.2M
169,896
-93%
增持
—
ACTIVISION BLIZZARD INC
+$117.1M
2,311,098
+126%
增持
PM
PHILIP MORRIS INTL INC
+$115.6M
3,137,319
+66%
增持
BABA
ALIBABA GROUP HLDG LTD
+$113.4M
3,963,374
+48%
增持
—
ANAPLAN INC
+$110.4M
2,003,830
+360%
增持
GILD
GILEAD SCIENCES INC
+$104.9M
2,254,100
+462%
减持
VRSK
VERISK ANALYTICS INC
-$104.7M
1,759
-100%
减持
UNP
UNION PAC CORP
-$103.3M
1,602
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$100.5M
489,362
+839%
减持
PLD
PROLOGIS INC.
-$98.2M
300,042
-66%
减持
QCOM
QUALCOMM INC
-$97.7M
548,832
-45%
增持
CAR
AVIS BUDGET GROUP
+$93.8M
403,153
+578%
增持
ABT
ABBOTT LABS
+$89.6M
846,411
+1024%
减持
—
PARAMOUNT GLOBAL
-$87.2M
348,747
-90%
增持
MCK
MCKESSON CORP
+$86.1M
288,402
+3238%
增持
ISRG
INTUITIVE SURGICAL INC
+$85.2M
293,611
+3047%
增持
SQ
BLOCK INC
+$83.2M
674,881
+1208%
增持
JPM
JPMORGAN CHASE & CO
+$82.3M
952,278
+216%
增持
REGN
REGENERON PHARMACEUTICALS
+$80.7M
131,869
+630%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$79.6M
652,025
减持
BAC
BK OF AMERICA CORP
-$78.7M
3,659,859
-29%
增持
CI
CIGNA CORP NEW
+$77.4M
348,215
+1229%
增持
PSX
PHILLIPS 66
+$76.1M
1,065,894
+384%
建仓
HEI
HEICO CORP NEW
+$74.7M
486,341
建仓
ROP
ROPER TECHNOLOGIES INC
+$74.6M
157,993
增持
C
CITIGROUP INC
+$73.1M
5,401,176
+52%
增持
DUK
DUKE ENERGY CORP NEW
+$72.1M
744,430
+610%
增持
BA
BOEING CO
+$72.1M
623,345
+165%
增持
PINS
PINTEREST INC
+$71.1M
5,099,809
+241%
减持
STT
STATE STR CORP
-$70.2M
4,831
-99%
增持
FDX
FEDEX CORP
+$66.7M
344,030
+592%
减持
ET
ENERGY TRANSFER L P
+$66.2M
23,237,896
-1%
减持
HON
HONEYWELL INTL INC
-$65.5M
31,682
-91%
增持
GOOG
ALPHABET INC
+$65.0M
75,726
+50%
减持
PANW
PALO ALTO NETWORKS INC
-$63.1M
46,897
-72%
减持
UNH
UNITEDHEALTH GROUP INC
-$62.7M
218,708
-37%
减持
NFLX
NETFLIX INC
-$61.6M
135,580
-27%
增持
COST
COSTCO WHSL CORP NEW
+$61.4M
117,281
+977%
增持
CSCO
CISCO SYS INC
+$60.8M
1,855,294
+176%
增持
LULU
LULULEMON ATHLETICA INC
+$60.1M
168,120
+4985%
减持
CVNA
CARVANA CO
-$58.7M
74,213
-75%
减持
MCD
MCDONALDS CORP
-$58.0M
321,450
-37%
增持
TJX
TJX COS INC NEW
+$57.5M
1,351,425
+321%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$56.5M
97,970
-68%
增持
AGG
ISHARES TR
+$55.7M
600,000
+699%
清仓
—
CYRUSONE INC
-$55.6M
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$54.6M
859,221
+8549%
减持
TROW
PRICE T ROWE GROUP INC
-$54.6M
101,665
-71%
减持
GS
GOLDMAN SACHS GROUP INC
-$53.5M
123,143
-50%
增持
SBUX
STARBUCKS CORP
+$52.5M
988,199
+209%
减持
MRVL
MARVELL TECHNOLOGY INC
-$51.8M
160,549
-78%
减持
HUM
HUMANA INC
-$50.3M
5,602
-95%
增持
PSA
PUBLIC STORAGE
+$50.2M
302,163
+67%
增持
LPX
LOUISIANA PAC CORP
+$50.2M
975,443
+635%
增持
V
VISA INC
+$49.9M
303,337
+277%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$49.7M
3,269
-98%
增持
FFIV
F5 INC
+$49.5M
257,668
+1346%
增持
ZTS
ZOETIS INC
+$49.0M
319,249
+598%
减持
GE
GENERAL ELECTRIC CO
-$48.9M
569,460
-47%
增持
EQIX
EQUINIX INC
+$48.4M
92,708
+285%
减持
BSX
BOSTON SCIENTIFIC CORP
-$48.1M
601,697
-66%
建仓
GTLS
CHART INDS INC
+$47.7M
277,510
减持
MU
MICRON TECHNOLOGY INC
-$47.2M
146,539
-77%
建仓
CG
CARLYLE GROUP INC
+$47.0M
961,886
减持
MDLZ
MONDELEZ INTL INC
-$46.0M
71,289
-91%
减持
GD
GENERAL DYNAMICS CORP
-$45.0M
61,123
-79%
增持
CME
CME GROUP INC
+$44.5M
221,506
+520%
清仓
—
ATHENE HOLDING LTD
-$44.1M
0
-100%
增持
LLY
LILLY ELI & CO
+$43.5M
277,483
+113%
增持
PNC
PNC FINL SVCS GROUP INC
+$43.2M
286,257
+500%
增持
PYPL
PAYPAL HLDGS INC
-$43.2M
1,018,278
+19%
增持
TMUS
T-MOBILE US INC
+$43.0M
469,486
+216%
减持
CMA
COMERICA INC
-$42.9M
142,431
-78%
清仓
PLAY
DAVE & BUSTERS ENTMT INC
-$42.2M
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$41.8M
167,389
减持
CVS
CVS HEALTH CORP
-$41.6M
225,069
-64%
减持
XLP
SELECT SECTOR SPDR TR
-$40.0M
1,050,000
-32%
减持
GLD
SPDR GOLD TR
-$39.8M
268,319
-48%
增持
YUMC
YUM CHINA HLDGS INC
+$39.8M
1,327,577
+331%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$39.6M
309,440
减持
TLT
ISHARES TR
-$39.5M
336,359
-41%
增持
PG
PROCTER AND GAMBLE CO
+$38.7M
766,258
+59%
增持
MA
MASTERCARD INCORPORATED
+$38.6M
210,788
+106%
增持
—
LABORATORY CORP AMER HLDGS
+$38.5M
169,233
+769%
建仓
YETI
YETI HLDGS INC
+$38.1M
634,449
增持
LMT
LOCKHEED MARTIN CORP
+$37.8M
145,889
+95%
增持
PH
PARKER-HANNIFIN CORP
+$37.7M
163,079
+505%
减持
AMP
AMERIPRISE FINL INC
-$37.5M
3,927
-97%
增持
PEP
PEPSICO INC
+$36.9M
615,144
+62%
减持
CNC
CENTENE CORP DEL
-$36.6M
91,234
-83%
减持
—
COUPA SOFTWARE INC
-$36.5M
18,247
-92%
增持
T
AT&T INC
+$36.0M
5,908,993
+40%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$36.0M
312,675
+761%
减持
—
TWITTER INC
-$35.7M
151,994
-84%
增持
ARMK
ARAMARK
+$35.6M
1,670,933
+126%
减持
MPC
MARATHON PETE CORP
-$35.4M
381,574
-64%
建仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$35.3M
1,000,000
减持
AMT
AMERICAN TOWER CORP NEW
-$35.2M
115,038
-48%
增持
—
CEDAR FAIR L P
+$34.8M
1,824,600
+40%
增持
ORCL
ORACLE CORP
+$34.8M
801,916
+122%
增持
—
COHERENT INC
+$34.8M
342,558
+55%
增持
AMH
AMERICAN HOMES 4 RENT
+$34.8M
922,800
+1745%
增持
PGR
PROGRESSIVE CORP
+$34.7M
330,485
+1052%
减持
TXN
TEXAS INSTRS INC
-$34.2M
262,493
-40%
减持
CF
CF INDS HLDGS INC
-$34.1M
8,960
-98%
增持
DRI
DARDEN RESTAURANTS INC
+$34.0M
297,015
+709%
减持
AME
AMETEK INC
-$33.9M
93,303
-70%
增持
TRU
TRANSUNION
+$33.7M
329,779
+11665%
减持
MRNA
MODERNA INC
-$33.7M
56,181
-67%
增持
BKNG
BOOKING HOLDINGS INC
+$33.5M
36,870
+67%
减持
GLW
CORNING INC
-$33.5M
151,616
-86%
增持
AMGN
AMGEN INC
+$33.4M
353,463
+53%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$33.3M
110,613
-68%
增持
MO
ALTRIA GROUP INC
+$32.9M
1,956,587
+34%
增持
ADI
ANALOG DEVICES INC
+$32.9M
328,603
+170%
增持
KR
KROGER CO
+$32.8M
1,365,387
+36%
增持
—
SPIRIT AIRLS INC
+$32.7M
1,511,788
+9042%
增持
FTV
FORTIVE CORP
+$32.3M
540,906
+6316%
增持
COP
CONOCOPHILLIPS
+$32.3M
521,548
+90%
减持
BIIB
BIOGEN INC
-$32.1M
93,267
-57%
增持
—
DISCOVER FINL SVCS
+$32.1M
305,284
+2186%
减持
DHR
DANAHER CORPORATION
-$32.0M
603,611
-5%
增持
—
BUNGE LIMITED
+$31.9M
340,550
+440%
减持
EPAM
EPAM SYS INC
-$31.3M
8,965
-82%
增持
USB
US BANCORP DEL
+$31.3M
739,704
+420%
增持
UPS
UNITED PARCEL SERVICE INC
+$31.2M
157,070
+1260%
增持
UBER
UBER TECHNOLOGIES INC
+$31.2M
1,629,419
+153%
减持
AVGO
BROADCOM INC
-$30.4M
206,110
-14%
减持
VZ
VERIZON COMMUNICATIONS INC
-$30.4M
836,138
-40%
减持
MOS
MOSAIC CO NEW
-$29.3M
65,573
-92%
增持
SO
SOUTHERN CO
+$28.8M
600,617
+180%
