13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001018331
申报总市值
US$889.4亿
US$889.4亿
1684 檔
13.3%
截至 Q1 2026 季度末，Natixis Advisors, LLC 的美股持仓估值约为 US$889.4亿，全数申报仓位共有 1684 档。
在 Q1 2026，Natixis Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 114 个既有持股进行加仓（合计增持 117 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Natixis Advisors, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 13.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1684 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.64% | +0.21% | +9.52% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.83% | — | +7.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.34% | -6.48% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.62% | +0.01% | -0.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | +0.22% | +2.84% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.70% | +0.04% | +1.49% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | +0.18% | +6.19% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.32% | +7.15% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.58% | +0.26% | +80.56% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.39% | -0.09% | +14.14% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | +0.24% | -1.35% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | +0.03% | +4.42% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.39% | +6.96% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | +0.18% | +7.18% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 0.92% | — | -2.08% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.03% | -3.95% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.73% | -0.25% | +110.64% | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.71% | -0.05% | +42.46% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.69% | -0.32% | +3.85% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.08% | +10.46% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | -0.03% | +12.36% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | +0.11% | +1.13% | |
| 23 | DFIS | Dimensional International Sm | ETF-其他 | 0.53% | -0.01% | +17.75% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.50% | -0.07% | +4.98% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | +0.16% | +358.62% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.09% | +17.52% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.16% | +16.60% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 0.48% | -0.04% | +7.87% | |
| 29 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.48% | -0.16% | +33.54% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.48% | -0.06% | +166.72% | |
| 31 | GE | General Electric | 股票-工业 | 0.47% | — | +6.75% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.46% | -0.05% | +5.53% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.01% | -6.14% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | +0.03% | -1.88% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | -0.31% | +6.99% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | -0.19% | +10.30% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.06% | +7.74% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | -0.10% | +33.31% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.05% | +2.33% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.43% | — | +11.52% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +0.82% | +8.08% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | -0.05% | +10.58% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.11% | +5.34% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.41% | -0.15% | -50.24% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.41% | -0.09% | +11.47% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | +1.22% | +20.00% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.40% | +21.70% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.05% | +30.44% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.40% | +0.04% | +0.63% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.39% | -0.08% | +48.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +80.56% | 加仓 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | +358.62% | 加仓 |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +110.64% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +6.96% | 加仓 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +166.72% | 加仓 |
| 6 | LIN | Linde plc | +0.3% | +42.46% | 加仓 |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | +109.54% | 加仓 |
| 8 | ROST | Ross Stores Inc | +0.2% | +33.54% | 加仓 |
| 9 | CVX | Chevron CORP | +0.2% | +16.60% | 加仓 |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +14.14% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.2% | +21.70% | 加仓 |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +650.30% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +12.36% | 加仓 |
| 14 | HON | Honeywell International Inc | +0.1% | +95.58% | 加仓 |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +48.59% | 加仓 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +17.52% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +137.27% | 加仓 |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +33.31% | 加仓 |
| 19 | ASML | ASML Holding N.V. | +0.1% | +15.31% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | +31.51% | 加仓 |
| 21 | TTE | TotalEnergies SE | +0.1% | +7.61% | 加仓 |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +55.39% | 加仓 |
| 23 | TXN | Texas Instruments Inc | +0.1% | +47.71% | 加仓 |
| 24 | HLT | Hilton Worldwide Holdings In | +0.1% | +85.31% | 加仓 |
| 25 | ADI | Analog Devices Inc | +0.1% | +7.87% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +30.44% | 加仓 |
| 27 | GEV | GE Vernova Inc | +0.1% | -0.59% | 减仓 |
| 28 | COP | Conocophillips | +0.1% | -4.50% | 减仓 |
| 29 | MU | Micron Technology Inc | +0.1% | +8.08% | 加仓 |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +38.53% | 加仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.35% | 减仓 |
| 32 | DFIS | Dimensional International Sm | +0.1% | +17.75% | 加仓 |
| 33 | ETN | Eaton Corporation plc | +0.1% | +11.52% | 加仓 |
| 34 | COST | Costco Wholesale CORP | +0.1% | +10.37% | 加仓 |
| 35 | VZ | Verizon Communications Inc | +0.1% | +38.93% | 加仓 |
| 36 | BTI | British American Tob-sp Adr | +0.1% | +26.91% | 加仓 |
| 37 | MPC | Marathon Petroleum CORP | +0.1% | +63.91% | 加仓 |
| 38 | CMI | Cummins Inc | +0.1% | +102.01% | 加仓 |
| 39 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +43.32% | 加仓 |
| 40 | WDC | Western Digital CORP | +0.1% | +13.67% | 加仓 |
| 41 | WMT | Walmart Inc | +0.1% | +5.53% | 加仓 |
| 42 | KLAC | Kla CORP | +0.1% | +0.10% | 加仓 |
| 43 | KO | Coca-cola Co/the | +0.1% | +7.74% | 加仓 |
| 44 | CAT | Caterpillar Inc | +0.1% | -1.64% | 减仓 |
| 45 | RTX | Rtx CORP | +0.1% | +11.47% | 加仓 |
| 46 | FDX | Fedex CORP | +0.1% | +56.26% | 加仓 |
| 47 | STX | Seagate Technology Holdings plc | +0.1% | +38.06% | 加仓 |
| 48 | DE | Deere & Co | +0.1% | +2.36% | 加仓 |
| 49 | NEE | Nextera Energy Inc | +0.1% | +13.31% | 加仓 |
| 50 | T | At&t Inc | +0.1% | +41.61% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Natixis Advisors, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$889.4亿，共申报了 1684 个公开持股仓位。
在 Q1 2026 季度，Natixis Advisors, LLC 按市值排列的前三大核心持股分别为：NVDA (4.6%)、AAPL (3.8%)、MSFT (3.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AZN
市值: US$2.6亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$1.9亿
在 Q1 2026 季度中，Natixis Advisors, LLC 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 114 个仓位、减仓 80 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。