Natixis 13F 持仓 · 2026年Q2
Natixis 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,106 只证券，申报市值合计 248.42 亿美元。前几大持仓：VOO（11.91%）、NVDA（11.16%）、QQQ（4.42%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $2.96B | 11.91% | 4.3M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $2.77B | 11.16% | 13.9M | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $1.10B | 4.42% | 1.5M | 增持 |
| 4 | META | META PLATFORMS INC | $869.6M | 3.50% | 1.5M | 增持 |
| 5 | GOOGL | ALPHABET INC | $789.5M | 3.18% | 2.2M | 增持 |
| 6 | AAPL | APPLE INC | $761.7M | 3.07% | 2.6M | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $722.1M | 2.91% | 625,581 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $662.7M | 2.67% | 1.8M | 减持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $478.0M | 1.92% | 640,150 | 减持 |
| 10 | TSLA | TESLA INC | $423.5M | 1.70% | 1.0M | 减持 |
| 11 | ET | ENERGY TRANSFER L P | $409.2M | 1.65% | 21.4M | 增持 |
| 12 | SPYM | SPDR SERIES TRUST | $409.9M | 1.65% | 4.7M | 减持 |
| 13 | AVGO | BROADCOM INC | $408.6M | 1.64% | 1.1M | 减持 |
| 14 | ORCL | ORACLE CORP | $387.0M | 1.56% | 2.6M | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $372.1M | 1.50% | 1.1M | 减持 |
| 16 | IWM | ISHARES TR | $350.8M | 1.41% | 1.2M | 增持 |
| 17 | GOOG | ALPHABET INC | $265.8M | 1.07% | 752,229 | 增持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $194.6M | 0.78% | 334,924 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $179.8M | 0.72% | 707,790 | 增持 |
| 20 | CSCO | CISCO SYS INC | $169.0M | 0.68% | 1.4M | 增持 |
| 21 | LLY | ELI LILLY & CO | $160.1M | 0.64% | 133,441 | 增持 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $145.5M | 0.59% | 488,465 | 增持 |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $145.2M | 0.58% | 2.5M | 增持 |
| 24 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $143.4M | 0.58% | 7.6M | 减持 |
| 25 | COIN | COINBASE GLOBAL INC | $138.3M | 0.56% | 945,813 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR