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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 22
增持 48
减持 70
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$468.9M
734,212
-53%
减持
MSFT
MICROSOFT CORP
-$396.1M
1,542,618
-37%
增持
TSLA
TESLA INC
+$366.0M
1,435,658
+76%
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
GOOGL
ALPHABET INC
-$290.7M
921,417
-67%
增持
COIN
COINBASE GLOBAL INC
+$251.6M
1,661,816
+84%
减持
NVDA
NVIDIA CORPORATION
-$244.0M
20,245,658
-17%
增持
NFLX
NETFLIX INC
+$228.3M
260,280
+4864%
减持
GOOG
ALPHABET INC
-$188.1M
310,781
-79%
增持
NOW
SERVICENOW INC
+$156.7M
155,892
+1524%
减持
HD
HOME DEPOT INC
-$152.5M
68,842
-84%
建仓
LRCX
LAM RESEARCH CORP
+$140.9M
1,951,306
减持
APD
AIR PRODS & CHEMS INC
-$136.3M
38,610
-92%
增持
META
META PLATFORMS INC
+$132.7M
827,526
+35%
减持
UNH
UNITEDHEALTH GROUP INC
-$131.5M
152,096
-57%
减持
COST
COSTCO WHSL CORP NEW
-$126.2M
7,252
-95%
减持
FXI
ISHARES TR
-$123.2M
1,354
-100%
减持
MPC
MARATHON PETE CORP
-$121.2M
259,065
-73%
增持
AMZN
AMAZON COM INC
+$117.6M
1,887,006
+19%
减持
XLV
SELECT SECTOR SPDR TR
-$108.7M
50,000
-93%
清仓
—
LAM RESEARCH CORP
-$107.0M
0
-100%
减持
LLY
ELI LILLY & CO
-$99.0M
137,975
-41%
清仓
—
SUPER MICRO COMPUTER INC
-$95.0M
0
-100%
清仓
—
CATALENT INC
-$93.1M
0
-100%
减持
KLAC
KLA CORP
-$92.2M
48,643
-69%
建仓
ZS
ZSCALER INC
+$87.8M
486,533
增持
PFE
PFIZER INC
+$87.4M
5,276,396
+191%
减持
—
EXXON MOBIL CORP
-$87.1M
19,308
-97%
减持
MU
MICRON TECHNOLOGY INC
-$85.5M
1,485,921
-27%
减持
CTAS
CINTAS CORP
-$83.2M
111,824
-78%
减持
XLI
SELECT SECTOR SPDR TR
-$76.4M
2,350,000
-18%
增持
KO
COCA COLA CO
+$74.7M
1,356,125
+897%
增持
MSTR
MICROSTRATEGY INC
+$73.8M
442,649
+37%
减持
MRSH
MARSH & MCLENNAN COS INC
-$70.2M
17,911
-95%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$68.1M
606,879
-59%
减持
EOG
EOG RES INC
-$67.2M
34,344
-94%
增持
ET
ENERGY TRANSFER L P
+$67.2M
14,619,124
+7%
减持
TXN
TEXAS INSTRS INC
-$64.8M
264,825
-52%
减持
QQQ
INVESCO QQQ TR
-$63.7M
313,489
-32%
减持
ABBV
ABBVIE INC
-$63.4M
75,613
-81%
清仓
CVX
CHEVRON CORP NEW
-$62.1M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$61.0M
598,605
-38%
建仓
XPO
XPO INC
+$57.8M
440,686
建仓
EXPE
EXPEDIA GROUP INC
+$56.4M
302,614
减持
MO
ALTRIA GROUP INC
-$52.2M
493,224
-68%
减持
AVGO
BROADCOM INC
+$50.5M
1,423,746
-12%
减持
GLD
SPDR GOLD TR
-$50.3M
14,166
-94%
增持
PEP
PEPSICO INC
+$48.7M
650,938
+120%
增持
MAR
MARRIOTT INTL INC NEW
+$46.4M
191,487
+579%
增持
EQIX
EQUINIX INC
+$44.9M
73,200
+169%
减持
HUM
HUMANA INC
-$44.3M
58,013
-69%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$40.8M
150,589
+1155%
减持
QCOM
QUALCOMM INC
-$40.7M
166,805
-57%
增持
NEE
NEXTERA ENERGY INC
+$38.2M
541,027
+7502%
减持
CAT
CATERPILLAR INC
-$37.4M
10,055
-90%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$37.2M
227,351
+414%
减持
CCI
CROWN CASTLE INC
-$36.7M
551,175
-25%
减持
EL
LAUDER ESTEE COS INC
-$36.2M
446,123
-36%
减持
DIS
DISNEY WALT CO
-$35.8M
160,068
-71%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$35.8M
1,172,947
增持
CMI
CUMMINS INC
+$35.4M
136,934
+259%
增持
AMAT
APPLIED MATLS INC
+$33.9M
513,567
+109%
增持
MCD
MCDONALDS CORP
+$33.6M
156,179
+308%
增持
CI
THE CIGNA GROUP
+$33.4M
215,315
+186%
增持
TER
TERADYNE INC
+$33.4M
375,508
+261%
建仓
LII
LENNOX INTL INC
+$32.8M
53,880
减持
CRM
SALESFORCE INC
-$32.0M
535,006
-31%
增持
MPWR
MONOLITHIC PWR SYS INC
+$31.9M
60,475
+1322%
增持
AEP
AMERICAN ELEC PWR CO INC
+$31.2M
700,548
+115%
减持
BDX
BECTON DICKINSON & CO
-$30.6M
73,053
-63%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$30.5M
127,480
+345%
减持
CSCO
CISCO SYS INC
-$30.0M
2,326,950
-26%
增持
UBER
UBER TECHNOLOGIES INC
+$29.3M
773,000
+236%
减持
VTR
VENTAS INC
-$28.4M
306,727
-58%
增持
MSI
MOTOROLA SOLUTIONS INC
+$28.0M
78,212
+334%
减持
AAPL
APPLE INC
+$27.9M
2,596,982
-3%
建仓
—
APELLIS PHARMACEUTICALS INC
+$27.8M
870,627
增持
MRVL
MARVELL TECHNOLOGY INC
+$27.5M
700,643
+1%
建仓
AMT
AMERICAN TOWER CORP NEW
+$27.3M
148,581
清仓
WING
WINGSTOP INC
-$26.0M
0
-100%
增持
BA
BOEING CO
+$25.9M
213,543
+173%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$25.0M
25,210
+495%
增持
PRGS
PROGRESS SOFTWARE CORP
+$24.8M
518,700
+287%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$24.3M
432,879
+6962%
减持
PSX
PHILLIPS 66
-$24.1M
26,417
-87%
增持
WFC
WELLS FARGO CO NEW
+$23.9M
1,140,934
+15%
减持
ARM
ARM HOLDINGS PLC
-$23.8M
66,600
-70%
减持
EXC
EXELON CORP
-$23.5M
43,182
-93%
减持
AMD
ADVANCED MICRO DEVICES INC
-$23.4M
417,856
-7%
增持
ADBE
ADOBE INC
+$22.5M
79,972
+217%
建仓
DASH
DOORDASH INC
+$22.5M
134,056
建仓
FICO
FAIR ISAAC CORP
+$22.3M
11,179
增持
BKNG
BOOKING HOLDINGS INC
+$22.1M
13,590
+26%
减持
AVY
AVERY DENNISON CORP
-$21.4M
13,410
-88%
减持
SPG
SIMON PPTY GROUP INC NEW
-$21.1M
178,334
-42%
清仓
DVN
DEVON ENERGY CORP NEW
-$21.0M
0
-100%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$20.5M
267,029
+35%
建仓
SOUN
SOUNDHOUND AI INC
+$19.8M
997,300
减持
ANSS
ANSYS INC
-$19.8M
38,250
-63%
减持
FR
FIRST INDL RLTY TR INC
-$19.7M
47,729
-88%
减持
AMGN
AMGEN INC
-$19.7M
11,978
-83%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$19.5M
109,000
+98%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$19.3M
34,290
-43%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$18.8M
551,815
增持
NKE
NIKE INC
+$18.6M
503,015
+128%
减持
AMP
AMERIPRISE FINL INC
-$18.5M
2,077
-95%
建仓
BILL
BILL HOLDINGS INC
+$18.5M
217,878
减持
BIIB
BIOGEN INC
-$18.2M
28,392
-76%
减持
CLX
CLOROX CO DEL
-$17.9M
7,997
-93%
减持
FTV
FORTIVE CORP
-$17.8M
130,052
-63%
减持
AIG
AMERICAN INTL GROUP INC
-$17.7M
256,299
-48%
建仓
FIX
COMFORT SYS USA INC
+$17.5M
41,371
增持
MSCI
MSCI INC
+$17.5M
55,184
+106%
增持
NEM
NEWMONT CORP
+$17.3M
528,071
+1118%
增持
CEG
CONSTELLATION ENERGY CORP
+$17.2M
126,064
+199%
增持
EVRG
EVERGY INC
+$17.2M
363,652
+335%
清仓
RH
RH
-$16.6M
0
-100%
建仓
ALAB
ASTERA LABS INC
+$15.8M
118,947
建仓
IWM
ISHARES TR
+$15.7M
71,118
减持
ROP
ROPER TECHNOLOGIES INC
-$15.6M
647
-98%
增持
ORCL
ORACLE CORP
+$15.4M
275,496
+54%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$15.3M
17,916
-85%
建仓
C
CITIGROUP INC
+$14.9M
211,072
清仓
TKO
TKO GROUP HOLDINGS INC
-$14.6M
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
-$14.4M
6,422
-92%
增持
WELL
WELLTOWER INC
+$14.3M
219,528
+111%
减持
DLTR
DOLLAR TREE INC
-$14.1M
696,915
-26%
减持
SYK
STRYKER CORPORATION
-$14.0M
28,156
-58%
减持
MPLX
MPLX LP
-$14.0M
23,958
-93%
减持
EQT
EQT CORP
-$13.9M
81,526
-83%
减持
FFIV
F5 INC
-$13.9M
1,297
-98%
建仓
O
REALTY INCOME CORP
+$13.9M
260,529
减持
ETSY
ETSY INC
-$13.9M
107
-100%
增持
WDAY
WORKDAY INC
+$13.8M
72,807
+257%
建仓
ATO
ATMOS ENERGY CORP
+$13.6M
97,529
减持
MA
MASTERCARD INCORPORATED
-$13.6M
33,084
-47%
增持
INTU
INTUIT
+$13.4M
34,230
+162%
增持
DLR
DIGITAL RLTY TR INC
+$13.2M
230,209
+35%
清仓
—
BLACKROCK INC
-$13.2M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$13.1M
344,796
-16%
减持
SPGI
S&P GLOBAL INC
-$13.0M
22,208
-52%
增持
SNAP
SNAP INC
+$13.0M
2,909,997
+70%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$12.9M
121,943
减持
ABT
ABBOTT LABS
-$12.8M
299,275
-27%
建仓
EQH
EQUITABLE HLDGS INC
+$12.8M
271,357
建仓
LOW
LOWES COS INC
+$12.8M
51,696
清仓
XEL
XCEL ENERGY INC
-$12.7M
0
-100%
增持
MCO
MOODYS CORP
+$12.6M
61,807
+76%
减持
KMB
KIMBERLY-CLARK CORP
-$12.5M
16,093
-84%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$12.3M
6,315
-95%
减持
VZ
VERIZON COMMUNICATIONS INC
-$12.2M
522,941
-29%
