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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 20
增持 53
减持 62
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$616.4M
3,046,959
+109%
增持
TSLA
TESLA INC
+$305.3M
1,612,258
+187%
减持
SPY
SPDR S&P 500 ETF TR
-$211.0M
2,903,253
-21%
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
+$204.3M
875,089
+47%
增持
LLY
LILLY ELI & CO
+$146.6M
350,073
+585%
减持
AAPL
APPLE INC
-$134.8M
729,209
-56%
增持
WMT
WALMART INC
+$126.5M
840,504
+2102%
减持
JPM
JPMORGAN CHASE & CO
-$102.7M
265,900
-75%
减持
XLF
SELECT SECTOR SPDR TR
-$102.7M
1,502,866
-68%
增持
IWM
ISHARES TR
+$95.9M
750,000
+200%
增持
GOOGL
ALPHABET INC
+$79.6M
1,356,643
+70%
增持
—
EXXON MOBIL CORP
+$73.7M
1,109,045
+169%
减持
PEP
PEPSICO INC
-$71.9M
121,057
-77%
增持
CVS
CVS HEALTH CORP
+$69.5M
1,589,496
+192%
增持
HON
HONEYWELL INTL INC
+$62.2M
549,594
+103%
清仓
—
DCP MIDSTREAM LP
-$61.8M
0
-100%
建仓
NRG
NRG ENERGY INC
+$59.9M
1,600,707
增持
QQQ
INVESCO QQQ TR
+$59.6M
887,301
+6%
增持
—
LIFE STORAGE INC
+$58.4M
473,500
+1272%
减持
XLP
SELECT SECTOR SPDR TR
-$58.3M
549,901
-59%
增持
STZ
CONSTELLATION BRANDS INC
+$57.5M
243,739
+2083%
减持
BAC
BANK AMERICA CORP
-$57.2M
1,612,440
-55%
建仓
AVGO
BROADCOM INC
+$57.0M
65,705
增持
COST
COSTCO WHSL CORP NEW
+$55.3M
117,815
+622%
减持
NFLX
NETFLIX INC
-$55.2M
111,633
-63%
清仓
—
BLACKROCK INC
-$54.8M
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$53.7M
899,407
+986%
减持
AMGN
AMGEN INC
-$52.4M
122,823
-63%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$52.3M
1,298,735
+193%
减持
—
CEDAR FAIR L P
-$51.3M
472,300
-69%
减持
AMZN
AMAZON COM INC
-$49.3M
639,414
-50%
增持
PG
PROCTER AND GAMBLE CO
+$48.3M
318,828
+94508%
增持
TXN
TEXAS INSTRS INC
+$46.5M
345,695
+309%
增持
KO
COCA COLA CO
+$45.4M
907,939
+509%
增持
ET
ENERGY TRANSFER L P
+$42.1M
33,145,416
+9%
减持
EA
ELECTRONIC ARTS INC
-$42.1M
63,796
-85%
增持
PM
PHILIP MORRIS INTL INC
+$41.9M
450,788
+1955%
减持
XLU
SELECT SECTOR SPDR TR
-$40.9M
2,499,730
-17%
建仓
UPS
UNITED PARCEL SERVICE INC
+$39.8M
222,139
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$39.6M
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$38.8M
137,971
+1443%
减持
DGX
QUEST DIAGNOSTICS INC
-$38.5M
41,124
-87%
减持
MPC
MARATHON PETE CORP
-$38.2M
187,157
-58%
清仓
—
CHART INDS INC
-$37.5M
0
-100%
减持
BHC
BAUSCH HEALTH COS INC
-$37.5M
3,400,000
-57%
减持
NI
NISOURCE INC
-$36.4M
1,196,397
-52%
增持
ABT
ABBOTT LABS
+$36.4M
729,648
+71%
增持
INTC
INTEL CORP
+$34.3M
2,322,078
+75%
减持
CVX
CHEVRON CORP NEW
-$33.7M
151,167
-57%
减持
WDC
WESTERN DIGITAL CORP.
-$33.6M
266,510
-77%
清仓
XEL
XCEL ENERGY INC
-$32.6M
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$32.1M
291,973
+121555%
增持
CMI
CUMMINS INC
+$32.0M
460,764
+36%
建仓
T
AT&T INC
+$32.0M
2,004,574
增持
CSCO
CISCO SYS INC
+$31.8M
1,031,435
+150%
减持
CCI
CROWN CASTLE INC
-$31.5M
27,509
-89%
增持
WFC
WELLS FARGO CO NEW
+$31.4M
2,088,372
+35%
减持
LMT
LOCKHEED MARTIN CORP
-$31.0M
42,976
-60%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$30.5M
75,777
-57%
减持
META
META PLATFORMS INC
-$30.5M
357,701
-43%
增持
HD
HOME DEPOT INC
+$30.1M
99,929
+2949%
增持
MU
MICRON TECHNOLOGY INC
+$30.0M
626,597
+295%
减持
MO
ALTRIA GROUP INC
-$28.7M
580,407
-53%
增持
ISRG
INTUITIVE SURGICAL INC
+$28.6M
98,984
+381%
增持
ZTS
ZOETIS INC
+$28.1M
199,129
+437%
建仓
DG
DOLLAR GEN CORP NEW
+$27.3M
160,778
增持
ELV
ELEVANCE HEALTH INC
+$27.3M
66,622
+1217%
减持
GS
GOLDMAN SACHS GROUP INC
-$27.2M
34,789
-70%
减持
WAL
WESTERN ALLIANCE BANCORP
-$27.0M
600
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$26.7M
91,487
+423%
减持
QCOM
QUALCOMM INC
-$26.4M
496,760
-26%
增持
KHC
KRAFT HEINZ CO
+$26.1M
835,893
+795%
减持
HAL
HALLIBURTON CO
-$25.8M
234
-100%
减持
PLD
PROLOGIS INC.
-$25.3M
49,232
-80%
减持
CMA
COMERICA INC
-$24.5M
6,199
-99%
增持
AMT
AMERICAN TOWER CORP NEW
+$24.0M
182,276
+228%
增持
—
LAM RESEARCH CORP
+$23.8M
40,992
+764%
建仓
GAP
GAP INC
+$23.0M
2,577,012
减持
—
FTAI AVIATION LTD
-$22.7M
200,900
-81%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$22.2M
157,743
+256%
增持
NKE
NIKE INC
+$22.1M
229,242
+784%
减持
ADI
ANALOG DEVICES INC
-$22.0M
126,921
-46%
增持
EW
EDWARDS LIFESCIENCES CORP
+$21.7M
283,031
+366%
增持
MDB
MONGODB INC
+$21.2M
63,186
+211%
建仓
PAYX
PAYCHEX INC
+$21.2M
189,640
清仓
—
WORLD WRESTLING ENTMT INC
-$21.2M
0
-100%
增持
SBUX
STARBUCKS CORP
+$21.1M
786,409
+44%
增持
SYK
STRYKER CORPORATION
+$21.0M
97,847
+216%
减持
PHM
PULTE GROUP INC
-$20.1M
22,586
-94%
减持
XLY
SELECT SECTOR SPDR TR
+$20.0M
1,000,342
-0%
减持
XLE
SELECT SECTOR SPDR TR
-$19.0M
3,375
-99%
建仓
—
ACTIVISION BLIZZARD INC
+$18.9M
224,239
清仓
AEP
AMERICAN ELEC PWR CO INC
-$18.8M
0
-100%
增持
MOH
MOLINA HEALTHCARE INC
+$18.6M
75,690
+384%
减持
NOC
NORTHROP GRUMMAN CORP
-$18.6M
2,036
-95%
增持
LVS
LAS VEGAS SANDS CORP
+$18.5M
408,345
+356%
建仓
AMAT
APPLIED MATLS INC
+$18.3M
126,356
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$18.2M
12,345
-85%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$18.0M
1,802,143
+477%
建仓
—
DUPONT DE NEMOURS INC
+$17.4M
243,574
建仓
—
AXALTA COATING SYS LTD
+$17.4M
529,028
减持
UNP
UNION PAC CORP
-$17.2M
1,300
-98%
减持
FCX
FREEPORT-MCMORAN INC
-$17.1M
9,206
-98%
减持
KDP
KEURIG DR PEPPER INC
-$16.9M
34,635
-93%
清仓
RRC
RANGE RES CORP
-$16.7M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$16.6M
279,065
+937%
建仓
MAR
MARRIOTT INTL INC NEW
+$16.4M
89,384
建仓
RGEN
REPLIGEN CORP
+$16.4M
116,052
减持
GOOG
ALPHABET INC
-$16.1M
329,706
-39%
增持
CTAS
CINTAS CORP
+$15.7M
32,490
+3095%
减持
MRK
MERCK & CO INC
-$15.7M
490,333
-28%
减持
BSX
BOSTON SCIENTIFIC CORP
-$15.5M
88,653
-78%
减持
APH
AMPHENOL CORP NEW
-$15.5M
167,144
-54%
清仓
—
SHAW COMMUNICATIONS INC
-$15.2M
0
-100%
建仓
VRSK
VERISK ANALYTICS INC
+$15.2M
67,389
减持
DTE
DTE ENERGY CO
-$15.0M
63,804
-68%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$14.5M
0
-100%
增持
—
UNIVAR SOLUTIONS INC
+$14.5M
449,755
+876%
减持
AIG
AMERICAN INTL GROUP INC
-$14.2M
116,686
-72%
减持
LNG
CHENIERE ENERGY INC
-$14.2M
20,651
-81%
减持
C
CITIGROUP INC
-$14.2M
118,220
-72%
减持
—
DEXCOM INC
-$14.0M
15,000
-30%
清仓
—
OAK STR HEALTH INC
-$13.5M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.4M
42,156
+1280%
减持
XLI
SELECT SECTOR SPDR TR
+$13.4M
2,300,000
-0%
建仓
FOXA
FOX CORP
+$13.4M
393,684
建仓
CELH
CELSIUS HLDGS INC
+$13.3M
89,000
减持
BA
BOEING CO
-$13.2M
121,060
-34%
增持
Z
ZILLOW GROUP INC
+$13.2M
610,158
+55%
减持
ECL
ECOLAB INC
-$13.0M
71,269
-55%
减持
AMD
ADVANCED MICRO DEVICES INC
-$13.0M
59,470
-71%
减持
—
HOLOGIC INC
-$12.6M
30,765
-84%
建仓
VTR
VENTAS INC
+$12.5M
264,480
减持
FSLR
FIRST SOLAR INC
-$12.5M
46,856
-52%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$12.4M
382,254
-56%
清仓
—
WORKIVA INC
-$12.3M
0
-100%
减持
AJG
GALLAGHER ARTHUR J & CO
-$12.1M
11,970
-84%
减持
SQ
BLOCK INC
-$11.9M
2,940
-98%
建仓
CME
CME GROUP INC
+$11.9M
64,269
清仓
EBAY
EBAY INC.
-$11.7M
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$11.7M
154,459
+64%
建仓
WU
WESTERN UN CO
+$11.7M
999,000
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$11.6M
39,759
+151%
清仓
O
REALTY INCOME CORP
-$11.4M
0
-100%
减持
MPLX
MPLX LP
-$11.3M
918,917
-26%
减持
CNC
CENTENE CORP DEL
-$11.3M
13,591
-93%
建仓
—
AVANGRID INC
+$11.1M
295,424
清仓
PAYC
PAYCOM SOFTWARE INC
-$11.1M
0
-100%
减持
BF/B
BROWN FORMAN CORP
-$11.1M
24,888
-87%
减持
—
HESS CORP
-$11.1M
17,125
-83%
