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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 5
增持 33
减持 88
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
TSLA
Tesla Inc
+$9.92B
15,324,138
+2998%
清仓
SPY
SPDR S&P 500 ETF TR
-$2.64B
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$777.0M
0
-100%
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。
减持
BABA
Alibaba Group Holding Ltd
-$429.2M
17,931
-100%
增持
BMY
Bristol-Myers Squibb Co
+$381.6M
5,717,980
+621%
减持
—
Exxon Mobil Corp
-$348.3M
2,065,148
-68%
减持
MSFT
Microsoft Corp
-$326.3M
2,438,541
-21%
增持
GOOGL
Alphabet Inc
+$264.2M
261,230
+137%
清仓
XLF
SELECT SECTOR SPDR TR
-$232.1M
0
-100%
减持
SPGI
S&P Global Inc
-$217.5M
80,999
-86%
减持
PM
Philip Morris International Inc
-$207.0M
888,915
-72%
减持
C
Citigroup Inc
-$175.6M
2,448,199
-55%
增持
AMZN
Amazon.com Inc
-$173.6M
6,024,008
+2314%
增持
XEL
Xcel Energy Inc
+$173.6M
2,949,307
+512%
增持
AAPL
Apple Inc
-$166.6M
7,125,581
+9%
清仓
—
CERNER CORP
-$155.5M
0
-100%
清仓
—
ZYNGA INC
-$151.9M
0
-100%
减持
JNJ
Johnson & Johnson
-$151.9M
618,455
-58%
减持
AMD
Advanced Micro Devices Inc
-$149.5M
1,014,528
-51%
清仓
XLU
SELECT SECTOR SPDR TR
-$148.9M
0
-100%
减持
MRK
Merck & Co Inc
-$146.2M
372,276
-83%
增持
DTE
DTE Energy Co
+$145.0M
1,242,579
+1313%
清仓
XLI
SELECT SECTOR SPDR TR
-$133.8M
0
-100%
清仓
—
ANAPLAN INC
-$130.3M
0
-100%
增持
NVDA
NVIDIA Corp
-$109.9M
1,842,265
+29%
增持
ET
Energy Transfer LP
+$96.7M
35,742,498
+54%
减持
CAT
Caterpillar Inc
-$89.9M
50,459
-89%
增持
NI
NiSource Inc
+$87.3M
3,797,098
+389%
减持
CRWD
CrowdStrike Holdings Inc
-$86.7M
144,795
-70%
减持
KO
Coca-Cola Co
-$83.3M
373,196
-78%
减持
DHR
Danaher Corp
-$81.0M
379,175
-37%
清仓
XLP
SELECT SECTOR SPDR TR
-$79.5M
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$79.4M
0
-100%
减持
GILD
Gilead Sciences Inc
-$79.1M
888,333
-61%
减持
TJX
TJX Companies Inc
-$79.0M
51,586
-96%
减持
T
AT&T Inc
-$77.1M
2,986,464
-49%
减持
DUK
Duke Energy Corp
-$76.8M
58,665
-92%
减持
ABT
Abbott Laboratories
-$76.8M
215,801
-75%
增持
JPM
JPMorgan Chase & Co
+$74.8M
1,811,937
+90%
清仓
HEI
HEICO CORP NEW
-$74.7M
0
-100%
减持
SQ
Block Inc
-$73.4M
294,807
-56%
减持
ROP
Roper Technologies Inc
-$72.7M
4,732
-97%
减持
DXCM
Dexcom Inc
-$70.4M
80,202
-46%
减持
BKNG
Booking Holdings Inc
-$69.6M
9,692
-74%
增持
ICE
Intercontinental Exchange Inc
+$69.2M
889,972
+705%
减持
—
Splunk Inc
-$67.6M
592,806
-27%
清仓
SHY
ISHARES TR
-$67.2M
0
-100%
减持
AMGN
Amgen Inc
-$66.4M
78,243
-78%
减持
FRT
Federal Realty Investment Trust
-$66.2M
140,632
-78%
清仓
AGG
ISHARES TR
-$64.3M
0
-100%
减持
MA
Mastercard Inc
-$63.5M
37,570
-82%
减持
REGN
Regeneron Pharmaceuticals Inc
-$62.4M
50,093
-62%
增持
META
Meta Platforms Inc
-$62.1M
2,098,186
+16%
减持
CAR
Avis Budget Group Inc
-$62.0M
300,000
-26%
增持
TMUS
T-Mobile US Inc
+$61.4M
903,428
+92%
减持
KR
Kroger Co
-$61.0M
365,405
-73%
增持
WDAY
Workday Inc
+$59.5M
438,240
+6370%
增持
AKAM
Akamai Technologies Inc
+$58.6M
774,406
+661%
减持
ISRG
Intuitive Surgical Inc
-$57.4M
155,239
-47%
减持
PSA
Public Storage
-$57.2M
194,250
-36%
减持
OXY
Occidental Petroleum Corp
-$56.3M
105,927
-90%
减持
FISV
Fiserv Inc
-$56.2M
538,314
-48%
减持
DIS
Walt Disney Co
-$55.7M
518,064
-32%
减持
LULU
Lululemon Athletica Inc
-$55.0M
23,519
-86%
减持
AVGO
Broadcom Inc
-$54.2M
155,038
-25%
增持
PINS
Pinterest Inc
+$54.1M
9,818,000
+93%
减持
MCD
McDonald's Corp
-$53.8M
104,051
-68%
增持
INTC
Intel Corp
+$53.2M
3,314,476
+131%
减持
ORCL
Oracle Corp
-$52.5M
198,650
-75%
建仓
AEP
American Electric Power Company Inc
+$52.4M
546,702
减持
—
Carnival Corp
-$52.2M
1,934,421
-43%
增持
V
Visa Inc
+$52.1M
606,398
+100%
建仓
—
American Campus Communities Inc
+$51.9M
805,800
减持
PEP
PepsiCo Inc
-$51.8M
307,017
-50%
增持
PFE
Pfizer Inc
+$51.2M
2,425,181
+67%
减持
YUMC
Yum China Holdings Inc
-$51.0M
85,731
-94%
减持
CSCO
Cisco Systems Inc
-$50.5M
1,241,103
-33%
减持
CSX
CSX Corp
-$48.9M
312,864
-80%
清仓
GLD
SPDR GOLD TR
-$48.5M
0
-100%
减持
CVX
Chevron Corp
-$48.3M
427,226
-37%
增持
PFG
Principal Financial Group Inc
+$48.3M
762,934
+1993%
清仓
VOO
VANGUARD INDEX FDS
-$48.1M
0
-100%
清仓
GTLS
CHART INDS INC
-$47.7M
0
-100%
增持
IBM
International Business Machines Corp
+$47.3M
501,510
+176%
减持
CME
CME Group Inc
-$46.7M
29,178
-87%
减持
BMRN
Biomarin Pharmaceutical Inc
-$46.5M
223,628
-73%
减持
—
SVB Financial Group
-$45.9M
2,556
-97%
增持
—
CMC Materials Inc
+$45.2M
412,003
+183%
减持
CHRW
CH Robinson Worldwide Inc
-$45.0M
20,104
-95%
减持
AXP
American Express Co
-$44.8M
26,790
-90%
增持
PG
Procter & Gamble Co
+$44.5M
1,129,102
+47%
清仓
TLT
ISHARES TR
-$44.5M
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$44.1M
0
-100%
减持
STZ
Constellation Brands Inc
-$43.9M
22,677
-89%
增持
EA
Electronic Arts Inc
+$43.7M
434,507
+491%
减持
PLD
Prologis Inc
-$43.5M
42,454
-86%
减持
RNG
RingCentral Inc
-$43.4M
296,600
-41%
减持
PH
Parker-Hannifin Corp
-$43.4M
11,858
-93%
减持
FDX
FedEx Corp
-$42.8M
161,901
-53%
减持
MS
Morgan Stanley
-$42.6M
472,705
-47%
增持
AN
AutoNation Inc
+$42.6M
446,400
+492%
减持
AVB
Avalonbay Communities Inc
-$42.2M
41,935
-79%
减持
EOG
EOG Resources Inc
-$42.2M
137,752
-71%
减持
—
Laboratory Corporation of America Holdings
-$40.8M
16,170
-90%
建仓
EMN
Eastman Chemical Co
+$40.8M
452,599
增持
TXN
Texas Instruments Inc
+$39.9M
573,023
+118%
减持
ARMK
Aramark
-$39.5M
760,000
-55%
清仓
—
PEOPLES UNITED FINANCIAL INC
-$38.8M
0
-100%
减持
DRI
Darden Restaurants Inc
-$38.8M
6,073
-98%
减持
ZBH
Zimmer Biomet Holdings Inc
-$38.6M
9,105
-97%
减持
LLY
Eli Lilly and Co
-$38.6M
126,141
-55%
减持
SWKS
Skyworks Solutions Inc
-$38.4M
35,187
-89%
减持
NKE
Nike Inc
-$38.3M
96,857
-73%
减持
NSC
Norfolk Southern Corp
-$37.9M
97,519
-54%
清仓
—
BUNGE LIMITED
-$37.7M
0
-100%
减持
UNH
UnitedHealth Group Inc
-$37.4M
144,318
-34%
减持
ELV
Elevance Health Inc
-$37.1M
25,899
-74%
减持
EQIX
Equinix Inc
-$37.1M
48,198
-48%
减持
USB
US Bancorp
-$36.6M
59,017
-92%
增持
M
Macy's Inc
+$36.3M
2,751,766
+369%
清仓
BIDU
BAIDU INC
-$36.3M
0
-100%
减持
AMH
American Homes 4 Rent
-$36.1M
23,100
-97%
减持
FFIV
F5 Inc
-$35.5M
119,561
-54%
清仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$35.3M
0
-100%
减持
EMR
Emerson Electric Co
-$35.2M
68,733
-83%
增持
CMCSA
Comcast Corp
+$35.0M
1,041,908
+730%
减持
PGR
Progressive Corp
-$34.7M
25,880
-92%
减持
GE
General Electric Co
-$34.4M
279,166
-51%
减持
YETI
Yeti Holdings Inc
-$34.3M
87,200
-86%
清仓
XME
SPDR SER TR
-$33.7M
0
-100%
建仓
REXR
Rexford Industrial Realty Inc
+$33.7M
585,856
增持
MO
Altria Group Inc
+$33.6M
3,244,983
+66%
清仓
—
SPIRIT AIRLS INC
-$33.1M
0
-100%
增持
NFLX
Netflix Inc
+$32.7M
475,621
+251%
减持
—
Discover Financial Services
-$32.5M
12,206
-96%
增持
PYPL
PayPal Holdings Inc
-$32.4M
1,222,817
+20%
减持
IQV
IQVIA Holdings Inc
-$32.3M
14,376
-91%
减持
FTV
Fortive Corp
-$32.0M
17,474
-97%
减持
BKR
Baker Hughes Co
-$31.1M
42,885
-95%
减持
GPN
Global Payments Inc
-$31.0M
59,184
-78%
减持
CL
Colgate-Palmolive Co
-$30.7M
324,419
-57%
减持
ADI
Analog Devices Inc
-$30.3M
163,776
-50%
减持
SHW
Sherwin-Williams Co
-$30.3M
51,397
-69%
减持
PNC
PNC Financial Services Group Inc
-$29.7M
146,568
-49%
减持
BIO
Bio Rad Laboratories Inc
-$29.6M
1,036
-98%
建仓
DTM
DT Midstream Inc
+$29.5M
604,000
减持
SO
Southern Co
-$29.4M
198,525
-67%
增持
ABBV
Abbvie Inc
+$29.1M
375,308
+114%
减持
TRU
TransUnion
-$29.0M
63,505
-81%
减持
—
Marathon Oil Corp
-$28.9M
31,746
-97%
