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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 15
增持 71
减持 52
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$1.17B
1,930,139
-76%
减持
NVDA
NVIDIA CORPORATION
-$1.12B
15,850,713
-39%
增持
AVGO
BROADCOM INC
+$711.0M
2,963,754
+206%
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
MSFT
MICROSOFT CORP
-$541.0M
1,488,815
-44%
增持
META
META PLATFORMS INC
+$397.3M
1,225,012
+80%
减持
UNH
UNITEDHEALTH GROUP INC
-$378.7M
265,466
-82%
减持
MSTR
STRATEGY INC
-$214.5M
1,003,717
-25%
增持
GOOGL
ALPHABET INC
+$210.3M
2,742,563
+6%
减持
SPY
SPDR S&P 500 ETF TR
-$180.6M
1,229,384
-24%
减持
GOOG
ALPHABET INC
-$154.7M
267,854
-78%
增持
XLF
SELECT SECTOR SPDR TR
+$134.5M
2,503,015
+38408%
减持
AMZN
AMAZON COM INC
-$116.0M
1,012,642
-34%
减持
QQQ
INVESCO QQQ TR
-$113.1M
143,068
-60%
减持
C
CITIGROUP INC
-$111.4M
180,478
-88%
减持
CVX
CHEVRON CORP NEW
-$107.7M
296,773
-72%
减持
CSCO
CISCO SYS INC
-$103.7M
2,158,077
-40%
增持
JNJ
JOHNSON & JOHNSON
+$98.9M
1,056,414
+66%
清仓
INTU
INTUIT
-$97.7M
0
-100%
建仓
HD
HOME DEPOT INC
+$95.7M
236,209
减持
CCI
CROWN CASTLE INC
-$87.2M
311,297
-73%
增持
PLD
PROLOGIS INC.
+$85.8M
798,001
+1413%
减持
TSLA
TESLA INC
+$83.0M
2,160,040
-22%
减持
JPM
JPMORGAN CHASE & CO.
-$82.9M
818,857
-30%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$81.4M
301,436
+633%
增持
IWM
ISHARES TR
+$80.1M
835,000
+48%
增持
—
ALIBABA GROUP HLDG LTD
+$80.0M
84,500
+42%
增持
KVUE
KENVUE INC
+$75.9M
5,278,322
+1025%
减持
LRCX
LAM RESEARCH CORP
-$74.6M
179,268
-82%
减持
PM
PHILIP MORRIS INTL INC
-$70.7M
85,364
-82%
增持
GEV
GE VERNOVA INC
+$70.5M
125,670
+885%
减持
BA
BOEING CO
-$70.5M
154,494
-69%
清仓
APP
APPLOVIN CORP
-$65.6M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$65.1M
182,424
+216%
减持
GPN
GLOBAL PMTS INC
-$60.1M
26,819
-97%
减持
NFLX
NETFLIX INC
-$59.5M
43,567
-48%
减持
FXI
ISHARES TR
-$59.5M
3,000,693
-40%
减持
COST
COSTCO WHSL CORP NEW
-$59.0M
51,732
-52%
建仓
CAT
CATERPILLAR INC
+$58.4M
122,331
增持
MRSH
MARSH & MCLENNAN COS INC
+$56.4M
346,335
+466%
增持
GE
GE AEROSPACE
+$55.1M
375,646
+67%
建仓
ECHO
ECHOSTAR CORP
+$53.5M
700,000
增持
ALAB
ASTERA LABS INC
+$51.7M
264,009
+81384%
减持
LMT
LOCKHEED MARTIN CORP
-$48.1M
92,812
-54%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$48.0M
206,879
-34%
增持
EQT
EQT CORP
+$46.2M
957,929
+837%
减持
GS
GOLDMAN SACHS GROUP INC
-$45.3M
106,617
-42%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$44.4M
213,543
+509%
增持
ABT
ABBOTT LABS
+$43.4M
670,055
+96%
减持
PGR
PROGRESSIVE CORP
-$42.5M
122,723
-55%
增持
MU
MICRON TECHNOLOGY INC
+$41.6M
538,369
+37%
建仓
AMT
AMERICAN TOWER CORP NEW
+$40.7M
211,832
增持
SJM
SMUCKER J M CO
+$40.5M
447,635
+441%
增持
ORCL
ORACLE CORP
+$39.3M
274,309
+59%
增持
ROP
ROPER TECHNOLOGIES INC
+$39.3M
96,249
+528%
建仓
VICI
VICI PPTYS INC
+$38.8M
1,190,379
增持
PFE
PFIZER INC
+$38.8M
3,326,108
+75%
增持
VST
VISTRA CORP
+$38.7M
238,187
+480%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$38.4M
617,301
+3262%
增持
NSC
NORFOLK SOUTHN CORP
+$38.1M
133,599
+1606%
减持
XLU
SELECT SECTOR SPDR TR
-$38.1M
406,161
-55%
增持
LUV
SOUTHWEST AIRLS CO
+$37.7M
1,209,247
+4550%
增持
CRM
SALESFORCE INC
+$37.4M
488,600
+70%
增持
ECL
ECOLAB INC
+$36.6M
216,109
+157%
增持
NKE
NIKE INC
+$36.3M
726,576
+258%
建仓
BILL
BILL HOLDINGS INC
+$35.7M
674,854
增持
ANET
ARISTA NETWORKS INC
+$34.8M
480,627
+39%
增持
CBOE
CBOE GLOBAL MKTS INC
+$33.8M
158,560
+629%
减持
EQH
EQUITABLE HLDGS INC
-$33.3M
66,496
-90%
增持
GILD
GILEAD SCIENCES INC
+$32.9M
676,440
+78%
减持
SOFI
SOFI TECHNOLOGIES INC
-$32.8M
135,898
-93%
清仓
PEP
PEPSICO INC
-$32.2M
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$32.2M
0
-100%
建仓
—
JD.COM INC
+$32.2M
30,000
增持
FISV
FISERV INC
+$31.0M
413,796
+220%
减持
ADBE
ADOBE INC
-$30.8M
32,907
-70%
增持
WDAY
WORKDAY INC
+$30.6M
181,154
+235%
增持
BBY
BEST BUY INC
+$30.5M
493,925
+383%
增持
SCHW
SCHWAB CHARLES CORP
+$30.3M
406,440
+338%
清仓
—
XP INC
-$29.3M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$29.3M
532,764
+61%
建仓
EBAY
EBAY INC.
+$28.9M
317,615
减持
TXN
TEXAS INSTRS INC
-$28.8M
52,025
-72%
建仓
MS
MORGAN STANLEY
+$28.5M
179,352
减持
CI
THE CIGNA GROUP
-$28.3M
158,748
-29%
减持
BAC
BANK AMERICA CORP
-$28.0M
818,270
-45%
增持
MPLX
MPLX LP
+$27.8M
973,758
+141%
减持
DLTR
DOLLAR TREE INC
-$27.8M
143,377
-66%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$27.5M
1,251,813
+684%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$26.7M
30,572
-97%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$25.7M
964,612
+6600%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$25.5M
137,502
+2846%
增持
MRK
MERCK & CO INC
+$25.4M
869,322
+45%
增持
LYFT
LYFT INC
+$25.3M
1,149,244
+396191%
减持
CMCSA
COMCAST CORP NEW
-$24.9M
705,264
-47%
增持
RBLX
ROBLOX CORP
+$24.3M
524,524
+14%
增持
CAH
CARDINAL HEALTH INC
+$23.9M
244,671
+184%
增持
CPNG
COUPANG INC
+$23.9M
745,960
+20193%
减持
ROKU
ROKU INC
-$23.9M
25
-100%
增持
COIN
COINBASE GLOBAL INC
+$23.7M
1,365,985
+9%
减持
HON
HONEYWELL INTL INC
-$23.5M
278,747
-21%
减持
DHI
D R HORTON INC
-$23.2M
38,409
-83%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$23.2M
467,885
+252%
减持
PYPL
PAYPAL HLDGS INC
-$22.8M
320,405
-46%
减持
COHR
COHERENT CORP
-$22.7M
39,666
-87%
增持
ED
CONSOLIDATED EDISON INC
+$22.6M
237,940
+1769%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$22.4M
651,440
-8%
增持
TFC
TRUIST FINL CORP
+$22.2M
593,082
+414%
增持
MRNA
MODERNA INC
+$22.0M
1,600,000
+129%
减持
DELL
DELL TECHNOLOGIES INC
-$21.7M
279,375
-44%
减持
MA
MASTERCARD INCORPORATED
-$21.5M
153,210
-21%
减持
VRT
VERTIV HOLDINGS CO
-$21.5M
33,865
-84%
减持
BLK
BLACKROCK INC
-$21.4M
30,293
-44%
清仓
ANSS
ANSYS INC
-$21.2M
0
-100%
增持
RTX
RTX CORPORATION
+$21.0M
190,780
+156%
增持
XME
SPDR SERIES TRUST
+$21.0M
804,650
+0%
增持
TMUS
T-MOBILE US INC
+$20.9M
161,686
+116%
增持
ALGN
ALIGN TECHNOLOGY INC
+$20.4M
168,199
+4903%
增持
GDDY
GODADDY INC
+$20.3M
181,429
+620%
增持
LOW
LOWES COS INC
+$20.0M
112,290
+204%
增持
AXP
AMERICAN EXPRESS CO
+$19.8M
122,335
+87%
减持
QCOM
QUALCOMM INC
-$19.7M
284,996
-32%
增持
AJG
GALLAGHER ARTHUR J & CO
+$19.7M
105,326
+160%
清仓
POOL
POOL CORP
-$19.5M
0
-100%
建仓
RMD
RESMED INC
+$19.4M
70,978
增持
NVO
NOVO-NORDISK A S
+$19.3M
383,087
+1237%
增持
CAR
AVIS BUDGET GROUP
+$18.8M
117,180
+120704%
清仓
—
NEXTERA ENERGY CAP HLDGS INC
-$18.4M
0
-100%
增持
—
KELLANOVA
+$18.3M
472,017
+84%
增持
UNP
UNION PAC CORP
+$18.2M
115,984
+189%
减持
PRGS
PROGRESS SOFTWARE CORP
-$18.2M
371,924
-31%
减持
UBER
UBER TECHNOLOGIES INC
-$18.0M
177,743
-53%
建仓
NET
CLOUDFLARE INC
+$17.9M
83,626
增持
NOC
NORTHROP GRUMMAN CORP
+$17.6M
33,868
+461%
清仓
ATI
ATI INC
-$17.6M
0
-100%
增持
MO
ALTRIA GROUP INC
+$17.6M
375,600
+203%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$17.5M
0
-100%
增持
KDP
KEURIG DR PEPPER INC
+$17.3M
1,053,382
+263%
清仓
—
HESS CORP
-$17.2M
0
-100%
增持
CVS
CVS HEALTH CORP
+$16.8M
334,170
+176%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$16.5M
196,494
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$16.4M
86,914
-79%
建仓
HSY
HERSHEY CO
+$16.4M
87,698
减持
MCO
MOODYS CORP
-$16.4M
23,623
-57%
建仓
MLI
MUELLER INDS INC
+$16.0M
158,181
增持
DE
DEERE & CO
+$15.7M
63,409
+143%
建仓
—
DAYFORCE INC
+$15.6M
226,672
增持
CME
CME GROUP INC
+$15.6M
104,474
+128%
清仓
LBRDK
LIBERTY BROADBAND CORP
-$15.3M
0
-100%
增持
ET
ENERGY TRANSFER L P
-$15.1M
17,584,524
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$15.0M
94,789
-33%
