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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 14
增持 48
减持 74
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$779.0M
25,408,742
+873%
减持
MSFT
MICROSOFT CORP
-$741.6M
2,270,994
-46%
清仓
IWM
ISHARES TR
-$441.7M
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。
增持
GOOGL
ALPHABET INC
+$359.7M
3,328,702
+104%
减持
QQQ
INVESCO QQQ TR
-$255.5M
300,921
-67%
减持
COIN
COINBASE GLOBAL INC
-$223.9M
995,314
-41%
增持
SNOW
SNOWFLAKE INC
+$167.2M
1,256,135
+8078%
增持
APD
AIR PRODS & CHEMS INC
+$147.4M
599,231
+1916%
减持
HON
HONEYWELL INTL INC
-$142.5M
139,011
-83%
增持
CI
THE CIGNA GROUP
+$127.5M
389,590
+10844%
减持
ORCL
ORACLE CORP
-$122.6M
190,113
-84%
减持
MRK
MERCK & CO INC
-$122.6M
395,525
-70%
减持
GS
GOLDMAN SACHS GROUP INC
-$116.6M
46,373
-86%
减持
AVGO
BROADCOM INC
-$113.7M
176,783
-41%
清仓
—
PIONEER NAT RES CO
-$102.1M
0
-100%
减持
QCOM
QUALCOMM INC
-$99.7M
336,853
-66%
减持
INTC
INTEL CORP
-$91.8M
1,853,217
-45%
减持
PGR
PROGRESSIVE CORP
-$91.7M
10,601
-98%
减持
META
META PLATFORMS INC
-$87.9M
264,697
-42%
减持
AMD
ADVANCED MICRO DEVICES INC
-$84.4M
405,451
-51%
减持
TSLA
TESLA INC
-$82.8M
832,169
-41%
建仓
PEP
PEPSICO INC
+$82.2M
498,138
增持
AMZN
AMAZON COM INC
+$81.1M
3,330,257
+7%
增持
CTAS
CINTAS CORP
+$80.2M
114,994
+22762%
增持
ABBV
ABBVIE INC
+$80.0M
644,787
+284%
减持
COP
CONOCOPHILLIPS
-$76.1M
209,170
-73%
增持
—
EXXON MOBIL CORP
+$76.1M
1,112,811
+148%
增持
CAT
CATERPILLAR INC
+$75.2M
228,915
+7623%
增持
WM
WASTE MGMT INC DEL
+$74.4M
409,055
+578%
增持
CRM
SALESFORCE INC
+$67.4M
612,569
+105%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$66.2M
1,593,931
减持
CSCO
CISCO SYS INC
-$64.5M
3,816,586
-23%
减持
TXN
TEXAS INSTRS INC
-$63.5M
81,646
-82%
减持
SBUX
STARBUCKS CORP
-$62.3M
330,524
-66%
清仓
GLW
CORNING INC
-$59.6M
0
-100%
减持
BAC
BANK AMERICA CORP
-$59.2M
1,216,357
-57%
增持
PG
PROCTER AND GAMBLE CO
+$59.1M
433,067
+471%
减持
C
CITIGROUP INC
-$55.0M
720,511
-55%
增持
NFLX
NETFLIX INC
+$51.6M
135,400
+107%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$50.8M
578,496
增持
GD
GENERAL DYNAMICS CORP
+$49.1M
202,613
+492%
减持
HD
HOME DEPOT INC
-$48.9M
43,561
-74%
减持
GPC
GENUINE PARTS CO
-$47.4M
11,636
-96%
减持
MCD
MCDONALDS CORP
-$45.0M
180,877
-44%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$44.0M
40,756
-85%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$43.6M
0
-100%
减持
PSX
PHILLIPS 66
-$43.1M
8,028
-97%
减持
WMT
WALMART INC
-$42.6M
190,180
-79%
减持
GPN
GLOBAL PMTS INC
-$41.8M
383,018
-35%
减持
AAPL
APPLE INC
+$41.5M
3,969,000
-14%
增持
UNH
UNITEDHEALTH GROUP INC
+$41.4M
429,026
+20%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$40.9M
719,962
+50142%
减持
DIS
DISNEY WALT CO
-$40.9M
328,248
-45%
减持
PFE
PFIZER INC
-$40.7M
1,397,738
-51%
减持
ADBE
ADOBE INC
-$39.3M
33,717
-71%
清仓
BHC
BAUSCH HEALTH COS INC
-$38.7M
0
-100%
减持
LNWO
LIGHT & WONDER INC
-$38.4M
1,300,503
-24%
增持
FXI
ISHARES TR
+$38.3M
3,481,718
+61%
建仓
VST
VISTRA CORP
+$38.3M
445,328
增持
PNC
PNC FINL SVCS GROUP INC
+$37.6M
292,450
+501%
减持
DKNG
DRAFTKINGS INC NEW
-$36.8M
54,996
-94%
增持
BKNG
BOOKING HOLDINGS INC
+$36.0M
23,456
+49%
减持
ZTS
ZOETIS INC
-$35.0M
10,109
-95%
增持
EMR
EMERSON ELEC CO
+$34.9M
323,543
+5103%
减持
Z
ZILLOW GROUP INC
-$34.6M
140,754
-83%
减持
LULU
LULULEMON ATHLETICA INC
-$34.6M
23,156
-78%
增持
COST
COSTCO WHSL CORP NEW
+$34.2M
105,072
+40%
减持
DLTR
DOLLAR TREE INC
-$33.4M
599,652
-18%
增持
MS
MORGAN STANLEY
+$32.5M
424,217
+358%
减持
TRV
TRAVELERS COMPANIES INC
-$32.4M
133,957
-48%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$32.4M
476,571
建仓
LYFT
LYFT INC
+$32.3M
2,292,955
增持
AAL
AMERICAN AIRLS GROUP INC
+$31.1M
2,945,842
+1869%
建仓
PAA
PLAINS ALL AMERN PIPELINE L
+$31.0M
1,735,100
增持
KR
KROGER CO
+$30.3M
697,079
+790%
增持
ABT
ABBOTT LABS
+$30.1M
522,045
+146%
建仓
AVB
AVALONBAY CMNTYS INC
+$30.0M
145,129
增持
HAL
HALLIBURTON CO
+$30.0M
952,749
+1637%
减持
KEY
KEYCORP
-$29.9M
38,479
-98%
增持
XLV
SELECT SECTOR SPDR TR
+$29.4M
454,989
+82%
建仓
MRNA
MODERNA INC
+$29.3M
246,806
减持
LLY
ELI LILLY & CO
-$29.2M
158,143
-29%
增持
STT
STATE STR CORP
+$29.1M
394,326
+26118%
减持
NDAQ
NASDAQ INC
-$29.0M
51,754
-90%
减持
PCG
PG&E CORP
-$28.9M
88,848
-95%
减持
CPAY
CORPAY INC
-$28.4M
8,882
-91%
清仓
NET
CLOUDFLARE INC
-$28.3M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$27.8M
23,594
-96%
减持
CL
COLGATE PALMOLIVE CO
-$27.6M
137,998
-70%
增持
KLAC
KLA CORP
+$27.4M
113,578
+20%
减持
AMGN
AMGEN INC
-$27.2M
7,080
-93%
清仓
SRE
SEMPRA
-$26.9M
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$26.8M
396,205
+287%
减持
DUK
DUKE ENERGY CORP NEW
-$26.8M
18,834
-94%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$26.7M
236,905
-87%
减持
PM
PHILIP MORRIS INTL INC
-$25.3M
316,050
-49%
减持
ZS
ZSCALER INC
-$24.9M
65,061
-67%
减持
ET
ENERGY TRANSFER L P
-$24.6M
15,957,224
-11%
建仓
TER
TERADYNE INC
+$24.6M
165,919
减持
—
LAM RESEARCH CORP
-$24.6M
107,353
-25%
清仓
TMUS
T-MOBILE US INC
-$24.5M
0
-100%
增持
OTIS
OTIS WORLDWIDE CORP
+$24.3M
291,277
+677%
减持
WAB
WABTEC
-$24.2M
32,494
-84%
增持
ADSK
AUTODESK INC
+$24.1M
129,307
+328%
减持
TEAM
ATLASSIAN CORPORATION
-$23.9M
11,678
-91%
减持
—
KELLANOVA
-$23.5M
97,001
-81%
减持
SYY
SYSCO CORP
-$23.2M
49,614
-85%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$22.7M
289,847
+572%
建仓
CMCSA
COMCAST CORP NEW
+$22.4M
571,719
减持
HPQ
HP INC
-$22.0M
231,050
-77%
建仓
FISV
FISERV INC
+$21.9M
146,785
清仓
—
SUPER MICRO COMPUTER INC
-$21.5M
0
-100%
增持
INTU
INTUIT
+$21.3M
48,362
+199%
减持
CINF
CINCINNATI FINL CORP
-$21.2M
7,104
-96%
增持
SHW
SHERWIN WILLIAMS CO
+$21.0M
227,579
+68%
减持
SPY
SPDR S&P 500 ETF TR
+$20.5M
1,171,847
-1%
增持
AMAT
APPLIED MATLS INC
+$20.3M
606,023
+2%
减持
MFC
MANULIFE FINL CORP
-$20.2M
177,842
-82%
增持
REGN
REGENERON PHARMACEUTICALS
+$20.2M
24,244
+344%
减持
SYK
STRYKER CORPORATION
-$19.9M
72,227
-42%
减持
MA
MASTERCARD INCORPORATED
-$19.8M
49,926
-43%
增持
ABNB
AIRBNB INC
+$19.6M
129,931
+33301%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$19.6M
203,027
-16%
减持
FOX
FOX CORP
-$19.5M
56,758
-92%
清仓
SPGI
S&P GLOBAL INC
-$19.5M
0
-100%
建仓
EXC
EXELON CORP
+$19.3M
557,884
增持
CRWD
CROWDSTRIKE HLDGS INC
+$18.5M
101,840
+59%
增持
WY
WEYERHAEUSER CO MTN BE
+$18.4M
749,426
+843%
减持
BAX
BAXTER INTL INC
-$18.4M
46,733
-90%
减持
VRSK
VERISK ANALYTICS INC
-$18.2M
4,948
-94%
增持
MRSH
MARSH & MCLENNAN COS INC
+$18.2M
161,594
+110%
清仓
—
FRESHPET INC
-$17.9M
0
-100%
增持
HOOD
ROBINHOOD MKTS INC
+$17.9M
802,766
+4174%
增持
—
BLACKROCK INC
+$17.5M
22,762
+4764%
减持
KMB
KIMBERLY-CLARK CORP
-$17.5M
243,786
-38%
增持
BRO
BROWN & BROWN INC
+$17.4M
255,289
+312%
增持
EL
LAUDER ESTEE COS INC
+$17.3M
667,736
+92%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$17.0M
340,208
减持
CME
CME GROUP INC
-$16.8M
46,440
-61%
增持
ANSS
ANSYS INC
+$16.8M
102,878
+119%
清仓
TKO
TKO GROUP HOLDINGS INC
-$16.6M
0
-100%
清仓
LPX
LOUISIANA PAC CORP
-$16.4M
0
-100%
清仓
PBF
PBF ENERGY INC
-$16.3M
0
-100%
减持
GOOG
ALPHABET INC
-$16.2M
603,793
-28%
减持
MSI
MOTOROLA SOLUTIONS INC
-$16.2M
44,939
-52%
减持
PLD
PROLOGIS INC.
-$16.1M
116,200
-48%
减持
MU
MICRON TECHNOLOGY INC
-$16.0M
938,471
-21%
减持
TFC
TRUIST FINL CORP
-$16.0M
520,137
-44%
减持
CDW
CDW CORP
-$15.8M
3,569
-95%
增持
T
AT&T INC
+$15.6M
1,051,757
+314%
