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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 21
减持 107
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$1.21B
2,638,027
-61%
减持
AAPL
APPLE INC
-$1.16B
8,088,111
-37%
减持
AMZN
AMAZON COM INC
-$995.4M
1,542,264
-78%
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
NVDA
NVIDIA CORPORATION
-$902.2M
25,824,274
-45%
减持
NFLX
NETFLIX INC
-$532.7M
83,438
-88%
减持
TSLA
TESLA INC
-$521.4M
2,762,898
-50%
减持
LLY
ELI LILLY & CO
-$508.1M
242,053
-72%
减持
XLI
SELECT SECTOR SPDR TR
-$431.3M
349,532
-91%
减持
META
META PLATFORMS INC
-$408.7M
680,550
-57%
减持
AVGO
BROADCOM INC
-$372.9M
967,720
-75%
减持
ET
ENERGY TRANSFER L P
-$355.3M
17,476,924
-52%
减持
EQIX
EQUINIX INC
-$345.0M
127,871
-77%
增持
MSTR
MICROSTRATEGY INC
+$261.6M
1,330,598
+40%
清仓
HD
HOME DEPOT INC
-$241.6M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$236.3M
1,617,918
-27%
减持
PEP
PEPSICO INC
-$221.3M
243,808
-85%
减持
AMD
ADVANCED MICRO DEVICES INC
-$214.8M
66,000
-97%
减持
MRK
MERCK & CO INC
-$211.8M
600,928
-79%
减持
GOOGL
ALPHABET INC
-$209.0M
2,589,611
-40%
减持
APP
APPLOVIN CORP
-$186.8M
187,445
-80%
减持
COP
CONOCOPHILLIPS
-$156.8M
220,338
-87%
增持
UNH
UNITEDHEALTH GROUP INC
+$151.3M
1,507,698
+148%
减持
QQQ
INVESCO QQQ TR
-$137.0M
360,699
-50%
减持
XLB
SELECT SECTOR SPDR TR
-$127.2M
500,000
-75%
增持
CVX
CHEVRON CORP NEW
+$124.7M
1,073,679
+521%
减持
COST
COSTCO WHSL CORP NEW
-$124.3M
107,976
-56%
建仓
IWM
ISHARES TR
+$121.9M
565,000
清仓
—
AKAMAI TECHNOLOGIES INC
-$118.7M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$113.4M
272,692
-59%
减持
CSCO
CISCO SYS INC
-$110.4M
3,623,015
-39%
减持
XHB
SPDR SERIES TRUST
-$104.0M
1,100,547
-50%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$102.8M
20,859
-98%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$102.0M
313,017
+231%
减持
—
KELLANOVA
-$98.1M
256,276
-82%
减持
WFC
WELLS FARGO CO NEW
-$95.1M
490,320
-74%
减持
PFE
PFIZER INC
-$94.3M
1,896,296
-66%
减持
CRM
SALESFORCE INC
-$94.3M
287,434
-56%
清仓
SPGI
S&P GLOBAL INC
-$93.5M
0
-100%
增持
C
CITIGROUP INC
+$85.6M
1,523,782
+141%
减持
ADBE
ADOBE INC
-$84.7M
109,551
-67%
减持
BAC
BANK AMERICA CORP
-$84.6M
1,484,685
-60%
增持
LMT
LOCKHEED MARTIN CORP
+$82.9M
203,859
+689%
减持
VZ
VERIZON COMMUNICATIONS INC
-$82.4M
334,056
-84%
减持
JPM
JPMORGAN CHASE & CO.
-$81.9M
1,176,848
-33%
清仓
CAT
CATERPILLAR INC
-$80.8M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$76.8M
635,153
+422%
建仓
—
ALIBABA GROUP HLDG LTD
+$75.6M
59,500
减持
MAR
MARRIOTT INTL INC NEW
-$75.2M
28,309
-92%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$74.1M
42,477
-96%
清仓
—
DISCOVER FINL SVCS
-$71.2M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$70.4M
183,983
+66%
减持
FXI
ISHARES TR
-$70.2M
4,976,144
-30%
减持
GEV
GE VERNOVA INC
-$69.7M
12,758
-95%
减持
CME
CME GROUP INC
-$69.7M
45,825
-85%
减持
XLU
SELECT SECTOR SPDR TR
-$68.7M
900,000
-50%
减持
TXN
TEXAS INSTRS INC
-$67.7M
184,841
-69%
减持
ELV
ELEVANCE HEALTH INC
-$67.6M
41,107
-79%
减持
—
EXXON MOBIL CORP
-$65.5M
544,949
-48%
减持
DLTR
DOLLAR TREE INC
-$64.1M
417,634
-70%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$63.0M
30,961
-81%
清仓
DASH
DOORDASH INC
-$62.9M
0
-100%
减持
LRCX
LAM RESEARCH CORP
-$61.8M
1,013,403
-55%
减持
ABT
ABBOTT LABS
-$60.6M
341,127
-58%
清仓
IP
INTERNATIONAL PAPER CO
-$59.5M
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$59.4M
500,000
+2253%
减持
EQT
EQT CORP
-$59.0M
102,281
-92%
清仓
MS
MORGAN STANLEY
-$58.9M
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$58.2M
10,059
减持
BSX
BOSTON SCIENTIFIC CORP
-$58.1M
490,086
-56%
清仓
—
CMS ENERGY CORP
-$56.1M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$55.5M
12,831
-91%
减持
WY
WEYERHAEUSER CO MTN BE
-$54.8M
717,045
-72%
减持
COIN
COINBASE GLOBAL INC
-$53.1M
1,247,678
-56%
减持
ABBV
ABBVIE INC
-$52.7M
235,640
-49%
清仓
SNAP
SNAP INC
-$50.5M
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$50.3M
72,180
-48%
减持
MSCI
MSCI INC
-$50.2M
63,894
-59%
增持
BA
BOEING CO
+$48.6M
495,462
+54%
减持
KO
COCA COLA CO
-$47.0M
394,507
-62%
减持
VST
VISTRA CORP
-$46.5M
41,035
-91%
清仓
WMT
WALMART INC
-$45.9M
0
-100%
减持
HON
HONEYWELL INTL INC
-$44.9M
352,916
-41%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$44.8M
121,543
+212%
增持
RBLX
ROBLOX CORP
+$43.8M
460,020
+477%
清仓
—
BERRY GLOBAL GROUP INC
-$43.0M
0
-100%
减持
—
NEXTERA ENERGY CAP HLDGS INC
-$42.5M
16,200
-69%
减持
INTC
INTEL CORP
-$42.5M
1,142,303
-63%
减持
PG
PROCTER AND GAMBLE CO
-$42.3M
329,965
-41%
减持
EXR
EXTRA SPACE STORAGE INC
-$41.6M
42,895
-87%
减持
USAC
USA COMPRESSION PARTNERS LP
-$40.7M
440,800
-77%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$40.2M
82,900
-76%
增持
MA
MASTERCARD INCORPORATED
+$39.2M
193,430
+50%
减持
CEG
CONSTELLATION ENERGY CORP
-$38.9M
40,124
-84%
减持
PANW
PALO ALTO NETWORKS INC
-$38.4M
68,227
-78%
减持
NOW
SERVICENOW INC
-$37.9M
18,395
-75%
减持
UNP
UNION PAC CORP
-$37.5M
40,102
-80%
减持
BDX
BECTON DICKINSON & CO
-$37.5M
59,997
-71%
减持
EL
LAUDER ESTEE COS INC
-$36.7M
478,092
-58%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$36.4M
60,953
-67%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$36.4M
2,000,000
减持
SCHW
SCHWAB CHARLES CORP
-$36.2M
92,703
-84%
减持
SRE
SEMPRA
-$36.1M
72,481
-88%
减持
T
AT&T INC
-$35.6M
1,551,505
-45%
减持
XLY
SELECT SECTOR SPDR TR
-$35.3M
201,226
-50%
减持
WMB
WILLIAMS COS INC
-$35.3M
414,395
-60%
减持
MU
MICRON TECHNOLOGY INC
-$34.9M
393,618
-60%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$34.9M
892,472
-51%
减持
XME
SPDR SERIES TRUST
-$34.9M
802,788
-50%
增持
GE
GE AEROSPACE
+$34.4M
224,859
+90%
建仓
—
MR COOPER GROUP INC
+$34.2M
229,336
减持
MRSH
MARSH & MCLENNAN COS INC
-$34.2M
61,208
-69%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$34.0M
0
-100%
减持
FOX
FOX CORP
-$33.9M
307,401
-68%
减持
ALL
ALLSTATE CORP
-$33.8M
9,334
-95%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$33.8M
159,757
-93%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$33.7M
47,352
-75%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$33.7M
358,392
-56%
减持
TFC
TRUIST FINL CORP
-$32.3M
115,444
-87%
减持
TRV
TRAVELERS COMPANIES INC
-$32.0M
9,588
-93%
减持
NI
NISOURCE INC
-$30.9M
6,526
-99%
清仓
—
BARRICK GOLD CORP
-$30.9M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$29.8M
707,108
-11%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$29.7M
137,703
-63%
减持
CAH
CARDINAL HEALTH INC
-$29.2M
86,051
-73%
减持
BRKR
BRUKER CORP
-$29.2M
71,032
-91%
减持
DAL
DELTA AIR LINES INC DEL
-$29.0M
45,143
-94%
建仓
V
VISA INC
+$28.8M
81,166
减持
AMAT
APPLIED MATLS INC
-$28.7M
171,603
-59%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$28.5M
14,398
-99%
减持
MMM
3M CO
-$28.3M
94,937
-68%
减持
WELL
WELLTOWER INC
-$28.1M
253,803
-42%
减持
—
APELLIS PHARMACEUTICALS INC
-$28.0M
90,666
-93%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$27.8M
176,771
-47%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$27.1M
115,695
-66%
增持
QCOM
QUALCOMM INC
+$27.0M
421,450
+58%
建仓
COHR
COHERENT CORP
+$26.9M
301,954
减持
BSM
BLACK STONE MINERALS L P
-$26.0M
1,457,000
-51%
增持
VRT
VERTIV HOLDINGS CO
+$26.0M
206,944
+2364%
增持
—
XP INC
+$25.7M
1,452,319
+464%
增持
INTU
INTUIT
+$25.5M
123,990
+4%
增持
DHI
D R HORTON INC
+$25.4M
230,388
+580%
减持
ISRG
INTUITIVE SURGICAL INC
-$24.8M
120,254
-35%
减持
KDP
KEURIG DR PEPPER INC
-$24.2M
290,002
-71%
减持
AEP
AMERICAN ELEC PWR CO INC
-$24.1M
27,087
-89%
清仓
IT
GARTNER INC
-$23.9M
0
-100%
增持
ROKU
ROKU INC
+$23.8M
271,556
+56711%
增持
EXPE
EXPEDIA GROUP INC
+$23.8M
166,372
+538%
减持
CNI
CANADIAN NATL RY CO
-$23.5M
23,653
-91%
减持
MCD
MCDONALDS CORP
-$23.3M
130,717
-34%
减持
ALAB
ASTERA LABS INC
-$23.2M
324
-100%
