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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 12
增持 63
减持 61
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$347.2M
1,590,544
-52%
增持
SPY
SPDR S&P 500 ETF TR
+$261.5M
1,567,210
+34%
增持
META
META PLATFORMS INC
+$218.4M
614,665
+132%
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
AAPL
APPLE INC
-$213.5M
2,671,287
-33%
减持
NVDA
NVIDIA CORPORATION
-$176.2M
24,396,984
-4%
减持
SNOW
SNOWFLAKE INC
-$169.6M
828
-100%
增持
HD
HOME DEPOT INC
+$164.3M
442,452
+916%
增持
MPC
MARATHON PETE CORP
+$149.3M
965,860
+1979%
减持
GOOGL
ALPHABET INC
-$141.2M
2,804,475
-16%
增持
GOOG
ALPHABET INC
+$136.5M
1,478,856
+145%
减持
LNWO
LIGHT & WONDER INC
-$116.4M
219,873
-83%
减持
CI
THE CIGNA GROUP
-$102.7M
75,214
-81%
增持
TXN
TEXAS INSTRS INC
+$98.5M
553,962
+578%
建仓
—
SUPER MICRO COMPUTER INC
+$95.0M
228,134
减持
AMAT
APPLIED MATLS INC
-$93.4M
245,563
-59%
减持
NFLX
NETFLIX INC
-$87.7M
5,243
-96%
增持
MU
MICRON TECHNOLOGY INC
+$87.1M
2,030,094
+116%
减持
WM
WASTE MGMT INC DEL
-$84.9M
11,206
-97%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$82.3M
1,486,746
+212%
增持
QQQ
INVESCO QQQ TR
+$79.8M
458,936
+53%
增持
—
CATALENT INC
+$78.2M
1,537,787
+477%
建仓
MO
ALTRIA GROUP INC
+$78.0M
1,527,345
减持
XLY
SELECT SECTOR SPDR TR
-$69.5M
200,827
-67%
增持
JPM
JPMORGAN CHASE & CO.
+$68.7M
969,860
+44%
增持
EOG
EOG RES INC
+$64.3M
581,131
+930%
增持
LLY
ELI LILLY & CO
+$62.4M
232,003
+47%
减持
COIN
COINBASE GLOBAL INC
-$60.2M
903,715
-9%
清仓
—
CEDAR FAIR L P
-$59.0M
0
-100%
增持
PLD
PROLOGIS INC.
+$58.7M
567,999
+389%
减持
GE
GE AEROSPACE
-$57.0M
7,383
-98%
增持
CRM
SALESFORCE INC
+$53.4M
770,505
+26%
增持
XLB
SELECT SECTOR SPDR TR
+$52.3M
1,000,000
+100%
增持
CVX
CHEVRON CORP NEW
+$52.2M
421,894
+567%
增持
SPG
SIMON PPTY GROUP INC NEW
+$49.7M
306,548
+2123%
增持
XLV
SELECT SECTOR SPDR TR
+$49.3M
750,379
+65%
减持
TSLA
TESLA INC
+$49.1M
816,997
-2%
减持
GD
GENERAL DYNAMICS CORP
-$48.8M
32,953
-84%
建仓
HSIC
HENRY SCHEIN INC
+$48.4M
663,310
增持
MRVL
MARVELL TECHNOLOGY INC
+$48.3M
692,108
+2984%
减持
BKNG
BOOKING HOLDINGS INC
-$47.5M
10,786
-54%
清仓
C
CITIGROUP INC
-$45.7M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$44.1M
900,000
-47%
增持
COST
COSTCO WHSL CORP NEW
+$43.5M
149,797
+43%
减持
XLF
SELECT SECTOR SPDR TR
-$41.1M
702
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$39.9M
331,563
+105%
减持
ET
ENERGY TRANSFER L P
-$39.6M
13,656,324
-14%
减持
—
EXXON MOBIL CORP
-$39.0M
760,365
-32%
清仓
VST
VISTRA CORP
-$38.3M
0
-100%
增持
VTR
VENTAS INC
+$37.9M
724,179
+335%
减持
XLI
SELECT SECTOR SPDR TR
+$37.5M
2,850,000
-0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$36.5M
149,001
-79%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$36.3M
9,839
-90%
增持
PM
PHILIP MORRIS INTL INC
+$35.2M
553,619
+75%
减持
CAT
CATERPILLAR INC
-$35.2M
105,065
-54%
减持
MCD
MCDONALDS CORP
-$34.4M
38,320
-79%
减持
ABBV
ABBVIE INC
-$33.8M
388,870
-40%
清仓
DE
DEERE & CO
-$33.4M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$33.3M
995,256
+157%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$33.0M
107,731
-47%
减持
EMR
EMERSON ELEC CO
-$33.0M
24,536
-92%
增持
FXI
ISHARES TR
+$32.8M
3,878,763
+11%
增持
INTC
INTEL CORP
+$32.2M
3,818,179
+106%
增持
PGR
PROGRESSIVE CORP
+$32.1M
135,345
+1177%
减持
PEP
PEPSICO INC
-$31.9M
295,430
-41%
增持
REGN
REGENERON PHARMACEUTICALS
+$31.9M
54,563
+125%
增持
MSFT
MICROSOFT CORP
+$31.3M
2,431,541
+7%
增持
ARM
ARM HOLDINGS PLC
+$30.8M
223,920
+2959%
清仓
AVB
AVALONBAY CMNTYS INC
-$30.0M
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
-$29.8M
84,676
-71%
减持
KR
KROGER CO
-$29.5M
91,887
-87%
减持
MS
MORGAN STANLEY
-$29.3M
114,067
-73%
增持
KLAC
KLA CORP
+$29.2M
158,594
+40%
减持
STT
STATE STR CORP
-$29.2M
263
-100%
减持
AAL
AMERICAN AIRLS GROUP INC
-$28.1M
469,178
-84%
清仓
OTIS
OTIS WORLDWIDE CORP
-$28.0M
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$27.8M
133,574
-66%
增持
FTV
FORTIVE CORP
+$27.4M
348,731
+19393%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$26.9M
153,660
+277%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$26.0M
6,130
-98%
增持
PSX
PHILLIPS 66
+$26.0M
206,178
+2468%
增持
DLR
DIGITAL RLTY TR INC
+$25.8M
170,460
+1363%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$25.8M
60,101
+191%
清仓
SBUX
STARBUCKS CORP
-$25.7M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$25.3M
21,134
-75%
减持
MRNA
MODERNA INC
-$25.0M
64,013
-74%
减持
LYFT
LYFT INC
-$24.3M
630,827
-72%
建仓
SPGI
S&P GLOBAL INC
+$24.1M
46,574
减持
INTU
INTUIT
-$23.7M
13,054
-73%
减持
MPLX
MPLX LP
-$23.6M
340,158
-63%
增持
CTAS
CINTAS CORP
+$23.1M
503,343
+338%
减持
BRO
BROWN & BROWN INC
-$22.6M
2,258
-99%
增持
AVY
AVERY DENNISON CORP
+$22.1M
108,492
+1153%
减持
HAL
HALLIBURTON CO
-$21.0M
384,679
-60%
增持
DIS
DISNEY WALT CO
+$21.0M
557,141
+70%
清仓
ILMN
ILLUMINA INC
-$20.9M
0
-100%
增持
AMGN
AMGEN INC
+$20.6M
70,732
+899%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$20.5M
495,770
+8911%
减持
SHW
SHERWIN WILLIAMS CO
-$20.0M
125,616
-45%
增持
USAC
USA COMPRESSION PARTNERS LP
+$19.9M
956,300
+1041%
清仓
KIM
KIMCO RLTY CORP
-$19.7M
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$19.5M
33,022
-75%
减持
KMB
KIMBERLY-CLARK CORP
-$19.1M
102,767
-58%
增持
AMP
AMERIPRISE FINL INC
+$19.0M
41,835
+2656%
减持
ON
ON SEMICONDUCTOR CORP
-$18.5M
124,527
-69%
减持
WELL
WELLTOWER INC
-$18.4M
104,256
-66%
增持
DVN
DEVON ENERGY CORP NEW
+$18.2M
536,196
+832%
清仓
—
WESTROCK CO
-$18.1M
0
-100%
增持
MSTR
MICROSTRATEGY INC
+$17.9M
322,608
+1118%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$17.8M
55,000
建仓
EQT
EQT CORP
+$17.7M
483,021
增持
MDLZ
MONDELEZ INTL INC
+$17.6M
333,472
+212%
建仓
RTX
RTX CORPORATION
+$17.6M
144,925
减持
AEP
AMERICAN ELEC PWR CO INC
-$17.3M
325,963
-44%
增持
JBGS
JBG SMITH PPTYS
+$16.9M
1,000,000
+2678%
建仓
RH
RH
+$16.6M
49,574
增持
BSX
BOSTON SCIENTIFIC CORP
+$16.6M
636,008
+33%
增持
ES
EVERSOURCE ENERGY
+$16.1M
237,299
+78217%
增持
ADI
ANALOG DEVICES INC
+$16.0M
94,373
+278%
增持
UBER
UBER TECHNOLOGIES INC
+$16.0M
230,307
+1172%
减持
—
ARISTA NETWORKS INC
-$16.0M
26,121
-65%
清仓
TGT
TARGET CORP
-$15.6M
0
-100%
减持
ADSK
AUTODESK INC
-$15.4M
60,294
-53%
减持
ABNB
AIRBNB INC
-$15.4M
34,310
-74%
增持
CME
CME GROUP INC
+$15.2M
110,339
+138%
建仓
SPXC
SPX TECHNOLOGIES INC
+$14.7M
92,054
增持
CLX
CLOROX CO DEL
+$14.7M
117,678
+256%
增持
VLTO
VERALTO CORP
+$14.6M
131,699
+11659%
建仓
TKO
TKO GROUP HOLDINGS INC
+$14.6M
117,673
建仓
FFIV
F5 INC
+$14.2M
64,682
减持
KO
COCA COLA CO
-$14.1M
135,975
-64%
建仓
SCHW
SCHWAB CHARLES CORP
+$13.9M
215,172
清仓
—
UNITED STATES STL CORP NEW
-$13.8M
0
-100%
增持
MET
METLIFE INC
+$13.7M
269,514
+121%
增持
MCO
MOODYS CORP
+$13.6M
35,041
+392%
减持
CSCO
CISCO SYS INC
-$13.6M
3,151,712
-17%
减持
STN
STANTEC INC
-$13.4M
829
-99%
增持
PFE
PFIZER INC
+$13.4M
1,815,322
+30%
增持
ETSY
ETSY INC
+$13.3M
249,799
+2425%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$13.3M
71,175
-79%
增持
CVLT
COMMVAULT SYS INC
+$13.1M
85,808
+19949%
增持
AIG
AMERICAN INTL GROUP INC
+$13.1M
495,975
+59%
减持
MRK
MERCK & CO INC
-$13.0M
316,780
-20%
清仓
EXPE
EXPEDIA GROUP INC
-$12.7M
0
-100%
减持
F
FORD MTR CO
-$12.7M
824,643
-52%
增持
MSCI
MSCI INC
+$12.7M
26,821
+342%
减持
HON
HONEYWELL INTL INC
-$12.7M
82,155
-41%
清仓
ZS
ZSCALER INC
-$12.5M
0
-100%
减持
NKE
NIKE INC
-$12.5M
220,582
-48%
增持
AXON
AXON ENTERPRISE INC
+$12.5M
47,803
+112%
减持
—
GOLAR LNG LTD
-$12.4M
19,632
-95%
