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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 72
减持 48
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$337.3M
2,796,328
+283%
增持
NVDA
NVIDIA CORPORATION
+$324.1M
1,596,167
+82%
减持
TSLA
TESLA INC
-$195.6M
905,057
-44%
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
AMZN
AMAZON COM INC
+$124.1M
1,632,103
+155%
增持
UNH
UNITEDHEALTH GROUP INC
+$104.2M
379,688
+109%
增持
GOOGL
ALPHABET INC
+$97.6M
1,987,061
+46%
增持
—
SEAGEN INC
+$93.1M
488,318
+798%
减持
JNJ
JOHNSON & JOHNSON
-$89.3M
92,162
-85%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$83.1M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$80.2M
2,822,982
-3%
减持
CVS
CVS HEALTH CORP
-$79.9M
428,822
-73%
减持
—
EXXON MOBIL CORP
-$78.1M
346,986
-69%
增持
PLD
PROLOGIS INC.
+$77.5M
744,477
+1412%
增持
AMAT
APPLIED MATLS INC
+$73.8M
665,121
+426%
增持
CVX
CHEVRON CORP NEW
+$71.7M
566,238
+275%
增持
LNWO
LIGHT & WONDER INC
+$69.7M
2,095,000
+81%
增持
KLAC
KLA CORP
+$67.7M
162,898
+1025%
减持
XLU
SELECT SECTOR SPDR TR
-$63.6M
1,697,221
-32%
清仓
—
LIFE STORAGE INC
-$63.0M
0
-100%
建仓
OKE
ONEOK INC NEW
+$61.2M
965,015
增持
MPLX
MPLX LP
+$60.7M
2,581,948
+181%
清仓
STZ
CONSTELLATION BRANDS INC
-$60.0M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$59.6M
16,509
-95%
增持
ADBE
ADOBE INC
+$58.6M
187,533
+147%
减持
SBUX
STARBUCKS CORP
-$57.4M
224,156
-71%
增持
UNP
UNION PAC CORP
+$57.3M
282,582
+21637%
增持
COST
COSTCO WHSL CORP NEW
+$53.1M
206,192
+75%
减持
IWM
ISHARES TR
-$52.1M
500,000
-33%
增持
ZS
ZSCALER INC
+$49.9M
364,096
+690%
减持
CMI
CUMMINS INC
-$48.8M
280,686
-39%
增持
—
ACTIVISION BLIZZARD INC
+$47.9M
713,777
+218%
清仓
—
DEXCOM INC
-$47.0M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$46.7M
1,038,937
-50%
减持
LLY
ELI LILLY & CO
-$45.7M
220,518
-37%
增持
DVN
DEVON ENERGY CORP NEW
+$44.9M
1,000,824
+1634%
增持
TFC
TRUIST FINL CORP
+$44.3M
1,963,038
+402%
减持
WMT
WALMART INC
-$43.3M
555,236
-34%
增持
MSFT
MICROSOFT CORP
-$42.2M
3,152,550
+3%
减持
PM
PHILIP MORRIS INTL INC
-$40.1M
42,556
-91%
减持
NRG
NRG ENERGY INC
-$39.2M
535,228
-67%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$38.8M
498,701
+705%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$38.3M
0
-100%
清仓
COP
CONOCOPHILLIPS
-$37.7M
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$37.2M
2,801,656
+22%
减持
EQIX
EQUINIX INC
-$36.9M
3,194
-94%
增持
LYFT
LYFT INC
+$35.1M
3,330,973
+165373%
减持
HON
HONEYWELL INTL INC
-$34.6M
430,024
-22%
增持
MRK
MERCK & CO INC
+$34.3M
883,193
+80%
增持
ACI
ALBERTSONS COS INC
+$34.2M
1,805,213
+476%
增持
QCOM
QUALCOMM INC
+$34.2M
840,448
+69%
增持
CRM
SALESFORCE INC
+$34.1M
362,876
+94%
清仓
MELI
MERCADOLIBRE INC
-$33.9M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$33.7M
12,874
-95%
增持
—
NATIONAL INSTRS CORP
+$33.5M
740,467
+298%
增持
MCK
MCKESSON CORP
+$32.5M
82,874
+890%
增持
RMD
RESMED INC
+$32.2M
218,874
+23613%
减持
T
AT&T INC
-$32.0M
100
-100%
增持
DIS
DISNEY WALT CO
+$31.5M
685,102
+154%
建仓
O
REALTY INCOME CORP
+$31.4M
627,955
减持
DE
DEERE & CO
-$31.3M
659
-99%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$30.8M
181,172
+98%
减持
DHR
DANAHER CORPORATION
-$30.2M
69,818
-65%
增持
PGR
PROGRESSIVE CORP
+$29.6M
224,608
+1707%
增持
CCK
CROWN HLDGS INC
+$29.0M
386,300
+546%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$28.3M
14,962
-91%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$28.2M
121,568
+188%
增持
XLV
SELECT SECTOR SPDR TR
+$27.5M
551,590
+68%
增持
—
PIONEER NAT RES CO
+$27.2M
183,049
+156%
增持
—
ARCH CAP GROUP LTD
+$26.4M
400,746
+445%
清仓
MO
ALTRIA GROUP INC
-$26.3M
0
-100%
清仓
MDB
MONGODB INC
-$26.0M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$25.7M
958,907
+53%
增持
XLP
SELECT SECTOR SPDR TR
+$25.4M
962,263
+75%
增持
RTX
RTX CORPORATION
+$25.4M
494,786
+375%
增持
DLTR
DOLLAR TREE INC
+$24.9M
256,323
+1445%
清仓
ADI
ANALOG DEVICES INC
-$24.7M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$24.7M
162,439
-49%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$23.7M
218,105
+7993%
清仓
CSX
CSX CORP
-$23.5M
0
-100%
清仓
ARLP
ALLIANCE RESOURCE PARTNERS L
-$23.5M
0
-100%
清仓
GAP
GAP INC
-$23.0M
0
-100%
增持
—
ARISTA NETWORKS INC
+$22.6M
142,620
+531%
增持
—
SPLUNK INC
+$22.5M
367,401
+25%
清仓
MPC
MARATHON PETE CORP
-$21.8M
0
-100%
减持
AVGO
BROADCOM INC
-$21.7M
42,537
-35%
减持
MOH
MOLINA HEALTHCARE INC
-$21.6M
3,693
-95%
减持
ZTS
ZOETIS INC
-$21.6M
73,183
-63%
增持
NEE
NEXTERA ENERGY INC
+$21.3M
372,228
+182365%
增持
MCD
MCDONALDS CORP
+$21.3M
198,710
+91%
减持
KHC
KRAFT HEINZ CO
-$21.0M
257,184
-69%
减持
JPM
JPMORGAN CHASE & CO
-$20.7M
123,651
-53%
增持
C
CITIGROUP INC
+$20.4M
627,509
+431%
减持
VLO
VALERO ENERGY CORP
-$20.0M
241
-100%
减持
CL
COLGATE PALMOLIVE CO
-$20.0M
487,274
-31%
减持
ABT
ABBOTT LABS
-$20.0M
614,632
-16%
减持
GILD
GILEAD SCIENCES INC
-$19.9M
355,265
-41%
增持
TRV
TRAVELERS COMPANIES INC
+$19.8M
172,810
+258%
增持
CPRT
COPART INC
+$19.4M
450,754
+95197%
增持
NOC
NORTHROP GRUMMAN CORP
+$19.1M
45,435
+2132%
增持
—
MARATHON OIL CORP
+$18.9M
738,894
+1856%
增持
ORCL
ORACLE CORP
+$18.7M
278,822
+207%
减持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$18.3M
408,108
-77%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$18.0M
1,132,694
+26%
清仓
OC
OWENS CORNING NEW
-$18.0M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$16.8M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$16.7M
120,928
+1466%
增持
NI
NISOURCE INC
+$16.7M
2,000,653
+67%
减持
—
DUPONT DE NEMOURS INC
-$16.6M
10,868
-96%
减持
DG
DOLLAR GEN CORP NEW
-$16.5M
102,142
-36%
增持
BSM
BLACK STONE MINERALS L P
+$16.4M
1,663,600
+117%
清仓
MAR
MARRIOTT INTL INC NEW
-$16.4M
0
-100%
清仓
RGEN
REPLIGEN CORP
-$16.4M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$16.4M
628,352
-41%
减持
ARMK
ARAMARK
-$16.2M
3,093
-99%
清仓
CTAS
CINTAS CORP
-$16.2M
0
-100%
清仓
—
UNIVAR SOLUTIONS INC
-$16.1M
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$16.0M
89,229
-35%
增持
XHB
SPDR SER TR
+$16.0M
1,100,597
+29%
增持
BRO
BROWN & BROWN INC
+$15.9M
283,534
+399%
减持
SCCO
SOUTHERN COPPER CORP
-$15.6M
58
-100%
增持
GEL
GENESIS ENERGY L P
+$15.3M
2,125,800
+206%
增持
AMGN
AMGEN INC
+$15.0M
157,126
+28%
增持
GE
GENERAL ELECTRIC CO
+$14.7M
423,201
+45%
增持
BA
BOEING CO
+$14.7M
210,051
+74%
增持
MRVL
MARVELL TECHNOLOGY INC
+$14.7M
368,884
+315%
增持
UPS
UNITED PARCEL SERVICE INC
+$14.4M
348,152
+57%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$14.4M
102,894
减持
SLB
SCHLUMBERGER LTD
-$14.4M
116,581
-73%
增持
DLR
DIGITAL RLTY TR INC
+$14.3M
136,001
+609%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$14.1M
266,730
建仓
—
INTERPUBLIC GROUP COS INC
+$13.6M
475,557
建仓
XEL
XCEL ENERGY INC
+$13.6M
237,481
减持
INTC
INTEL CORP
-$13.6M
1,802,228
-22%
清仓
AGI
ALAMOS GOLD INC NEW
-$13.5M
0
-100%
建仓
KIM
KIMCO RLTY CORP
+$13.5M
765,885
减持
FOXA
FOX CORP
-$13.4M
861
-100%
减持
—
LAM RESEARCH CORP
-$13.4M
20,744
-49%
增持
BAX
BAXTER INTL INC
+$13.3M
393,780
+1027%
增持
AIG
AMERICAN INTL GROUP INC
+$13.1M
326,900
+180%
建仓
TTD
THE TRADE DESK INC
+$13.0M
165,994
清仓
VTR
VENTAS INC
-$12.5M
0
-100%
增持
NOW
SERVICENOW INC
+$12.4M
40,635
+122%
减持
RPD
RAPID7 INC
-$12.4M
27,276
-91%
减持
PAA
PLAINS ALL AMERN PIPELINE L
-$12.3M
2,294,200
-32%
增持
SUN
SUNOCO LP/SUNOCO FIN CORP
+$12.1M
401,100
+131%
增持
EW
EDWARDS LIFESCIENCES CORP
+$12.0M
558,060
+97%
减持
ET
ENERGY TRANSFER L P
-$11.9M
29,153,416
-12%
减持
CME
CME GROUP INC
-$11.9M
62
-100%
减持
NFLX
NETFLIX INC
-$11.8M
98,853
-11%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$11.8M
631,400
+208%
