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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 10
增持 65
减持 56
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$281.9M
90,275
-90%
减持
ET
ENERGY TRANSFER L P
-$201.7M
15,021,259
-48%
增持
AVGO
BROADCOM INC
+$163.1M
177,789
+318%
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
XLY
SELECT SECTOR SPDR TR
-$143.2M
100,711
-90%
增持
GOOG
ALPHABET INC
+$139.8M
1,233,690
+377%
增持
MRK
MERCK & CO INC
+$118.2M
1,917,999
+117%
增持
AMZN
AMAZON COM INC
+$108.3M
2,078,117
+27%
增持
CCI
CROWN CASTLE INC
+$106.8M
973,633
+1580%
清仓
—
SEAGEN INC
-$103.6M
0
-100%
增持
TSLA
TESLA INC
+$101.0M
1,317,906
+46%
清仓
CVX
CHEVRON CORP NEW
-$95.5M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$89.1M
677,934
+541%
清仓
IWM
ISHARES TR
-$88.4M
0
-100%
减持
AAPL
APPLE INC
-$87.1M
2,034,245
-27%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$79.7M
180,194
+471%
减持
XLU
SELECT SECTOR SPDR TR
-$77.6M
354,493
-79%
增持
C
CITIGROUP INC
+$76.9M
1,996,024
+218%
增持
MS
MORGAN STANLEY
+$74.3M
860,176
+1086%
减持
NVDA
NVIDIA CORPORATION
+$74.3M
1,552,048
-3%
减持
COST
COSTCO WHSL CORP NEW
-$72.7M
66,313
-68%
减持
MSFT
MICROSOFT CORP
+$71.4M
2,837,091
-10%
增持
BAC
BANK AMERICA CORP
+$71.1M
3,470,523
+108%
增持
HUM
HUMANA INC
+$67.7M
183,983
+442%
清仓
—
ACTIVISION BLIZZARD INC
-$66.8M
0
-100%
增持
HPQ
HP INC
+$65.7M
2,555,765
+487%
减持
MPLX
MPLX LP
-$65.2M
726,458
-72%
增持
PG
PROCTER AND GAMBLE CO
+$62.2M
586,003
+261%
增持
PM
PHILIP MORRIS INTL INC
+$58.0M
658,562
+1448%
增持
HD
HOME DEPOT INC
+$55.4M
222,681
+209%
增持
XRAY
DENTSPLY SIRONA INC
+$54.7M
1,700,237
+904%
清仓
UPS
UNITED PARCEL SERVICE INC
-$54.3M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$52.0M
462,443
+22%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$50.8M
343,518
-70%
增持
PLD
PROLOGIS INC.
+$50.8M
1,007,599
+35%
减持
ADBE
ADOBE INC
-$50.4M
75,777
-60%
增持
ECL
ECOLAB INC
+$50.2M
281,051
+764%
增持
BDX
BECTON DICKINSON & CO
+$50.1M
231,631
+838%
增持
SNAP
SNAP INC
+$49.5M
2,927,381
+88555%
清仓
NI
NISOURCE INC
-$49.4M
0
-100%
建仓
LOW
LOWES COS INC
+$48.2M
216,609
增持
LMT
LOCKHEED MARTIN CORP
+$48.2M
124,123
+529%
清仓
DVN
DEVON ENERGY CORP NEW
-$47.7M
0
-100%
清仓
ACWI
ISHARES TR
-$47.7M
0
-100%
增持
—
HESS CORP
+$47.5M
348,241
+1902%
减持
MCD
MCDONALDS CORP
-$46.5M
19,666
-90%
建仓
MO
ALTRIA GROUP INC
+$45.4M
1,125,626
增持
MTCH
MATCH GROUP INC NEW
+$44.8M
1,695,307
+288%
增持
EL
LAUDER ESTEE COS INC
+$44.3M
344,882
+716%
清仓
—
NATIONAL INSTRS CORP
-$44.1M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$43.3M
1,271,859
+33%
减持
SPY
SPDR S&P 500 ETF TR
-$43.1M
2,448,188
-13%
减持
META
META PLATFORMS INC
-$43.0M
201,654
-47%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$41.9M
51,906
-71%
增持
DE
DEERE & CO
+$41.6M
104,618
+15775%
减持
UNP
UNION PAC CORP
-$40.8M
67,979
-76%
增持
WFC
WELLS FARGO CO NEW
+$39.8M
1,670,328
+61%
增持
TRV
TRAVELERS COMPANIES INC
+$38.7M
351,365
+103%
增持
DOW
DOW INC
+$38.7M
720,638
+4321%
减持
OKE
ONEOK INC NEW
-$38.6M
322,446
-67%
增持
EQIX
EQUINIX INC
+$38.4M
50,511
+1481%
增持
ORCL
ORACLE CORP
+$37.0M
631,169
+126%
增持
BSX
BOSTON SCIENTIFIC CORP
+$36.6M
699,732
+871%
增持
COF
CAPITAL ONE FINL CORP
+$36.6M
303,664
+803%
增持
—
UNITED STATES STL CORP NEW
+$36.4M
855,344
+430%
增持
PAYX
PAYCHEX INC
+$36.1M
445,966
+202%
清仓
MCK
MCKESSON CORP
-$36.0M
0
-100%
增持
FIS
FIDELITY NATL INFORMATION SV
+$35.7M
746,731
+350%
清仓
RTX
RTX CORPORATION
-$35.6M
0
-100%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$35.5M
326,416
+1018%
减持
XLI
SELECT SECTOR SPDR TR
+$35.2M
2,800,540
-0%
清仓
Z
ZILLOW GROUP INC
-$34.7M
0
-100%
增持
AMGN
AMGEN INC
+$34.7M
266,995
+70%
减持
ZS
ZSCALER INC
-$34.6M
99,434
-73%
减持
CL
COLGATE PALMOLIVE CO
-$34.5M
2,450
-99%
增持
JPM
JPMORGAN CHASE & CO
+$33.4M
302,047
+144%
减持
GM
GENERAL MTRS CO
-$33.0M
177,609
-85%
增持
DHR
DANAHER CORPORATION
+$32.3M
214,556
+207%
清仓
O
REALTY INCOME CORP
-$31.4M
0
-100%
增持
KHC
KRAFT HEINZ CO
+$30.4M
1,056,882
+311%
增持
CBOE
CBOE GLOBAL MKTS INC
+$30.4M
175,938
+2610%
增持
SLB
SCHLUMBERGER LTD
+$29.6M
699,640
+500%
减持
RMD
RESMED INC
-$29.4M
16,992
-92%
增持
MMM
3M CO
+$29.2M
358,722
+235%
建仓
PENN
PENN ENTERTAINMENT INC
+$29.0M
1,113,179
减持
—
ARCH CAP GROUP LTD
-$28.4M
47,533
-88%
减持
GD
GENERAL DYNAMICS CORP
-$28.1M
15,449
-89%
清仓
DLTR
DOLLAR TREE INC
-$27.3M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$26.9M
231,719
减持
XHB
SPDR SER TR
-$26.8M
600,597
-45%
减持
XLP
SELECT SECTOR SPDR TR
-$26.4M
552,142
-43%
减持
LLY
ELI LILLY & CO
-$26.4M
157,862
-28%
建仓
CYTK
CYTOKINETICS INC
+$26.4M
315,831
减持
GE
GENERAL ELECTRIC CO
-$25.9M
163,316
-61%
建仓
M
MACYS INC
+$25.9M
1,286,219
减持
ACI
ALBERTSONS COS INC
-$25.8M
664,033
-63%
减持
QCOM
QUALCOMM INC
-$25.5M
469,360
-44%
增持
SYK
STRYKER CORPORATION
+$25.3M
180,450
+72%
建仓
ETSY
ETSY INC
+$25.1M
309,494
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$24.8M
140,037
+161%
减持
TFC
TRUIST FINL CORP
-$23.9M
874,712
-55%
增持
—
CEDAR FAIR L P
+$23.6M
1,085,200
+105%
减持
EW
EDWARDS LIFESCIENCES CORP
-$23.5M
199,246
-64%
建仓
—
BROOKFIELD INFRAST PARTNERS
+$23.4M
744,000
减持
CCK
CROWN HLDGS INC
-$23.3M
118,335
-69%
增持
CMS
CMS ENERGY CORP
+$23.2M
534,560
+261%
减持
PAA
PLAINS ALL AMERN PIPELINE L
-$22.7M
824,200
-64%
减持
PGR
PROGRESSIVE CORP
-$22.3M
56,598
-75%
增持
GS
GOLDMAN SACHS GROUP INC
+$22.1M
94,221
+114%
减持
GOOGL
ALPHABET INC
-$22.0M
1,704,103
-14%
减持
KO
COCA COLA CO
-$21.5M
637,024
-40%
减持
AMT
AMERICAN TOWER CORP NEW
-$21.3M
17,707
-88%
增持
SNOW
SNOWFLAKE INC
+$20.9M
111,745
+1157%
增持
SYF
SYNCHRONY FINANCIAL
+$20.9M
565,080
+2329%
减持
NEE
NEXTERA ENERGY INC
-$20.9M
7,625
-98%
清仓
NRG
NRG ENERGY INC
-$20.6M
0
-100%
增持
NFLX
NETFLIX INC
+$20.5M
118,841
+20%
建仓
ADI
ANALOG DEVICES INC
+$20.0M
100,630
清仓
SUN
SUNOCO LP/SUNOCO FIN CORP
-$19.6M
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$19.6M
265,451
+2343%
减持
NOC
NORTHROP GRUMMAN CORP
-$19.4M
1,207
-97%
减持
APD
AIR PRODS & CHEMS INC
-$18.9M
23,248
-74%
减持
—
ARISTA NETWORKS INC
-$18.7M
31,921
-78%
减持
—
MARATHON OIL CORP
-$18.5M
52,297
-93%
减持
BRO
BROWN & BROWN INC
-$18.4M
19,355
-93%
减持
KLAC
KLA CORP
+$18.2M
159,919
-2%
清仓
MA
MASTERCARD INCORPORATED
-$18.2M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$18.1M
116,646
+38%
增持
—
SPLUNK INC
+$18.0M
471,080
+28%
减持
GILD
GILEAD SCIENCES INC
-$17.8M
108,310
-70%
增持
PFE
PFIZER INC
+$17.7M
1,817,465
+74%
减持
HON
HONEYWELL INTL INC
-$17.7M
294,541
-32%
增持
SNPS
SYNOPSYS INC
+$17.3M
34,302
+4437%
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$17.2M
0
-100%
增持
WDAY
WORKDAY INC
+$16.8M
91,730
+131%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$16.4M
287,408
-42%
减持
PEP
PEPSICO INC
-$16.0M
2,910
-97%
减持
NKE
NIKE INC
-$15.9M
97,468
-65%
减持
—
AXALTA COATING SYS LTD
-$15.7M
214,737
-75%
减持
CMI
CUMMINS INC
-$15.2M
204,061
-27%
增持
—
EXXON MOBIL CORP
+$15.1M
559,166
+61%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$15.0M
129,616
+126%
减持
WMT
WALMART INC
-$14.9M
468,719
-16%
减持
DELL
DELL TECHNOLOGIES INC
-$14.3M
16,021
-93%
增持
T
AT&T INC
+$14.3M
851,336
+851236%
减持
BA
BOEING CO
-$14.2M
100,000
-52%
增持
KMB
KIMBERLY-CLARK CORP
+$14.1M
210,258
+122%
增持
FISV
FISERV INC
+$14.0M
131,240
+326%
减持
ISRG
INTUITIVE SURGICAL INC
-$13.9M
45,440
-54%
清仓
—
TOPGOLF CALLAWAY BRANDS CORP
-$13.8M
0
-100%
建仓
SWK
STANLEY BLACK & DECKER INC
+$13.8M
140,225
