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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 54
减持 68
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$1.53B
6,093,641
-26%
增持
NVDA
NVIDIA CORPORATION
+$1.18B
21,945,559
+54%
增持
MSFT
MICROSOFT CORP
+$832.2M
2,698,534
+683%
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
AAPL
APPLE INC
+$822.0M
4,598,703
+262%
减持
AVGO
BROADCOM INC
-$379.3M
1,699,472
-35%
建仓
EBAY
EBAY INC.
+$344.2M
3,781,619
减持
SPYM
SPDR SERIES TRUST
-$324.2M
13,323,068
-19%
增持
GOOGL
ALPHABET INC
+$292.4M
1,467,384
+254%
减持
META
META PLATFORMS INC
-$266.7M
1,309,493
-15%
减持
AMZN
AMAZON COM INC
-$209.2M
1,860,030
-28%
增持
MU
MICRON TECHNOLOGY INC
+$194.5M
1,418,495
+42%
增持
JPM
JPMORGAN CHASE & CO
+$191.0M
2,405,450
+50%
增持
HON
HONEYWELL INTL INC
+$162.6M
1,167,214
+125%
减持
EQIX
EQUINIX INC
-$142.7M
130,748
-63%
减持
CSCO
CISCO SYS INC
-$131.1M
1,071,091
-61%
减持
COIN
COINBASE GLOBAL INC
-$129.9M
764,048
-34%
减持
FCX
FREEPORT MCMORAN INC
-$129.0M
57,987
-98%
减持
LLY
ELI LILLY & CO
-$127.5M
100,947
-51%
增持
XLF
SELECT SECTOR SPDR TR
+$123.9M
2,512,480
+95943%
减持
MA
MASTERCARD INCORPORATED
-$111.7M
42,204
-82%
减持
PYPL
PAYPAL HLDGS INC
-$92.2M
233,484
-87%
减持
PFE
PFIZER INC
-$86.5M
1,912,234
-66%
增持
XLP
SELECT SECTOR SPDR TR
+$85.5M
2,026,060
+95%
减持
GS
GOLDMAN SACHS GROUP INC
-$82.5M
29,006
-76%
增持
PM
PHILIP MORRIS INTL INC
+$80.4M
1,198,571
+63%
增持
GOOG
ALPHABET INC
+$79.2M
320,446
+692%
减持
COP
CONOCOPHILLIPS
-$76.2M
32,319
-96%
增持
ET
ENERGY TRANSFER L P
+$74.8M
21,379,124
+4%
增持
IWM
ISHARES TR
+$71.5M
1,082,500
+35%
增持
MS
MORGAN STANLEY
+$69.1M
615,726
+240%
减持
NSC
NORFOLK SOUTHN CORP
-$67.1M
15,454
-94%
增持
—
NORWEGIAN CRUISE LINE HLDGS
+$59.6M
3,211,180
+16051%
增持
PG
PROCTER & GAMBLE CO
+$59.5M
827,854
+98%
清仓
INTU
INTUIT
-$58.4M
0
-100%
清仓
WMB
WILLIAMS COS INC
-$58.4M
0
-100%
减持
TXN
TEXAS INSTRS INC
-$57.5M
259,560
-58%
增持
CAH
CARDINAL HEALTH INC
+$57.3M
338,711
+389%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$57.3M
56,936
-93%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$55.6M
3,500,000
减持
ALB
ALBEMARLE CORP
-$54.8M
9,452
-98%
增持
QQQ
INVESCO QQQ TR
+$54.7M
589,781
+27%
建仓
XLC
SELECT SECTOR SPDR TR
+$54.7M
493,441
减持
BA
BOEING CO
-$54.2M
201,271
-54%
增持
CVNA
CARVANA CO
+$53.7M
176,677
+3951%
减持
NOW
SERVICENOW INC
-$53.7M
149,929
-67%
减持
XHB
SPDR SERIES TRUST
-$52.9M
353,302
-59%
增持
TSLA
TESLA INC
-$52.3M
1,588,469
+11%
清仓
CPT
CAMDEN PPTY TR
-$52.0M
0
-100%
减持
PLD
PROLOGIS INC.
-$51.8M
260,694
-61%
增持
XLV
SELECT SECTOR SPDR TR
+$51.4M
403,455
+704%
增持
NU
NU HLDGS LTD
+$50.3M
3,527,185
+14425%
减持
RL
RALPH LAUREN CORP
-$46.7M
16,717
-89%
增持
XLY
SELECT SECTOR SPDR TR
+$46.1M
863,594
+115%
减持
CRBG
COREBRIDGE FINL INC
-$46.0M
2,765
-100%
减持
AMGN
AMGEN INC
-$46.0M
17,885
-89%
减持
PSX
PHILLIPS 66
-$45.8M
52,438
-88%
增持
GD
GENERAL DYNAMICS CORP
+$45.4M
304,042
+74%
增持
MSTR
STRATEGY INC
+$45.3M
1,040,299
+87%
减持
TPR
TAPESTRY INC
-$44.7M
8,948
-98%
增持
ABT
ABBOTT LABORATORIES
+$44.0M
778,903
+171%
清仓
FOXA
FOX CORP
-$43.9M
0
-100%
减持
CAT
CATERPILLAR INC
-$43.3M
10,862
-88%
增持
LMT
LOCKHEED MARTIN CORP
+$42.8M
152,167
+50%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$42.1M
2,068,064
+34%
减持
NTAP
NETAPP INC
-$41.9M
377,507
-50%
减持
—
ALIBABA GROUP HLDG LTD
-$41.7M
72,000
-20%
增持
C
CITIGROUP INC
+$41.2M
640,912
+137%
建仓
DE
DEERE & CO
+$40.5M
71,860
增持
WBS
WEBSTER FINL CORP
+$39.0M
597,826
+1379%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$38.5M
17,531
-97%
建仓
PEN
PENUMBRA INC
+$38.2M
116,229
增持
LRCX
LAM RESEARCH CORP
+$36.9M
183,670
+1261%
减持
UBER
UBER TECHNOLOGIES INC
-$36.8M
89,120
-83%
减持
MO
ALTRIA GROUP INC
-$36.5M
341,231
-67%
建仓
RGLD
ROYAL GOLD INC
+$36.3M
142,445
清仓
BLK
BLACKROCK INC
-$36.2M
0
-100%
建仓
DAR
DARLING INGREDIENTS INC
+$35.5M
573,987
减持
—
EXXON MOBIL CORP
+$35.0M
746,984
-2%
减持
KLAC
KLA CORP
-$34.5M
17,021
-65%
清仓
MRNA
MODERNA INC
-$34.4M
0
-100%
建仓
CIEN
CIENA CORP
+$34.1M
87,743
减持
TER
TERADYNE INC
-$32.9M
97,162
-70%
增持
WFC
WELLS FARGO & CO
+$32.7M
916,713
+112%
减持
JNJ
JOHNSON & JOHNSON
-$32.5M
213,825
-48%
清仓
MLI
MUELLER INDS INC
-$32.5M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$32.3M
167,076
-42%
增持
KO
COCA COLA CO
+$32.0M
600,000
+207%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$31.5M
119,350
+1110%
减持
HALO
HALOZYME THERAPEUTICS INC
-$31.4M
1,216
-100%
增持
NVO
NOVO-NORDISK A S
+$30.7M
2,005,285
+137%
增持
MOD
MODINE MFG CO
+$30.7M
143,956
+3591%
减持
CME
CME GROUP INC
-$30.5M
6,068
-95%
减持
—
PPL CAP FDG INC
-$30.4M
2,500
-92%
增持
BAC
BANK AMERICA CORP
+$30.2M
1,122,144
+152%
减持
NFLX
NETFLIX INC.
-$30.0M
639,772
-34%
减持
WM
WASTE MGMT INC DEL
-$30.0M
81,648
-63%
增持
—
JD.COM INC
+$29.7M
60,000
+100%
增持
CAR
AVIS BUDGET GROUP INC
+$29.3M
340,089
+115%
减持
PTC
PTC INC
-$29.3M
6,153
-96%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$29.0M
24,556
-70%
减持
TEAM
ATLASSIAN CORPORATION
-$29.0M
181,640
-29%
增持
MRK
MERCK & CO INC
+$28.9M
510,056
+65%
减持
MRVL
MARVELL TECHNOLOGY INC
-$28.7M
69,011
-84%
清仓
MCK
MCKESSON CORP
-$28.6M
0
-100%
减持
KDP
KEURIG DR PEPPER INC
-$28.5M
250,774
-80%
减持
ABBV
ABBVIE INC
-$28.2M
233,196
-32%
减持
LINE
LINEAGE INC
-$28.2M
20,643
-97%
清仓
CELH
CELSIUS HLDGS INC
-$28.1M
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$28.1M
37,721
-59%
减持
WDC
WESTERN DIGITAL CORP
-$28.0M
35,376
-84%
清仓
AZO
AUTOZONE INC
-$27.9M
0
-100%
减持
ATI
ATI INC
-$27.6M
18,302
-93%
增持
BBY
BEST BUY INC
+$27.5M
514,556
+524%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$27.4M
118,746
-29%
建仓
VICI
VICI PPTYS INC
+$27.3M
999,185
减持
CFG
CITIZENS FINL GROUP INC
-$27.3M
3,266
-99%
增持
EIX
EDISON INTL
+$26.8M
609,323
+105%
增持
CMCSA
COMCAST CORP NEW
+$26.7M
4,011,472
+36%
减持
BKNG
BOOKING HOLDINGS INC
-$26.5M
14,870
-11%
增持
BKR
BAKER HUGHES COMPANY
+$26.3M
464,220
+937%
增持
AES
AES CORP
+$26.2M
1,891,779
+6371%
建仓
HWM
HOWMET AEROSPACE INC
+$26.1M
113,312
清仓
NRG
NRG ENERGY INC
-$26.0M
0
-100%
减持
CEG
CONSTELLATION ENERGY CORP
-$25.5M
37,894
-63%
建仓
RMD
RESMED INC
+$25.2M
112,178
减持
DRI
DARDEN RESTAURANTS INC
-$25.1M
20,191
-87%
增持
ORCL
ORACLE CORP
+$24.9M
1,216,374
+54%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$24.9M
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
-$24.7M
27,011
-81%
增持
RTX
RTX CORPORATION
+$24.7M
318,535
+59%
增持
NWSA
NEWS CORP NEW
+$24.3M
1,166,661
+535%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$24.2M
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$24.1M
0
-100%
增持
BMNR
BITMINE IMMERSION TECNOLOGIE
+$24.0M
1,218,167
+39644%
增持
ETR
ENTERGY CORP NEW
+$23.9M
217,108
+3624%
建仓
SPGI
S&P GLOBAL INC
+$23.7M
55,792
清仓
MKC
MCCORMICK & CO INC
-$23.7M
0
-100%
增持
APH
AMPHENOL CORP
+$23.6M
191,341
+4481%
增持
UNH
UNITEDHEALTH GROUP INC
+$23.4M
159,577
+166%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$23.2M
44,442
-86%
减持
KIM
KIMCO REALTY CORP
-$23.2M
749,241
-62%
减持
OMC
OMNICOM GROUP INC
-$22.9M
23,973
-92%
增持
DHR
DANAHER CORP DEL
+$22.6M
212,832
+174%
清仓
COHR
COHERENT CORP
-$22.1M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$21.8M
20,693
-74%
增持
FDX
FEDEX CORP
+$21.7M
76,762
+296%
减持
URI
UNITED RENTALS INC
-$21.6M
8,373
-76%
减持
QCOM
QUALCOMM INC
-$21.5M
62,337
-64%
减持
MCD
MCDONALDS CORP
-$21.3M
21,455
-77%
减持
GE
GE AEROSPACE
-$21.2M
27,294
-71%
