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機関投資家の保有一覧

NATIXIS

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,008銘柄

NATIXIS は、2026年6月30日の SEC Form 13F で 1,008 銘柄の保有を報告しました。届出上位には NVIDIA、Meta Platforms、Apple が並び、情報技術・コミュニケーション・サービス・エネルギーにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 5,423,137 株
    —
  2. 2
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 1,513,748 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 2,632,533 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 1,551,564 株
    —
  5. 5
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 2,209,068 株
    —
  6. 6
    MU
    MUMicron Technology
    情報技術・ 605,581 株
    —
  7. 7
    ET
    ETEnergy Transfer
    エネルギー・ 21,401,124 株
    —
  8. 8
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 560,150 株
    —
  9. 9
    QQ
    —
  10. 10
    JP
    JPMJPMorgan Chase
    金融・ 1,136,716 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AVGOBroadcom991,580—
12ORCLOracle1,874,488—
13GOOGAlphabet752,229—
14JNJJohnson & Johnson707,790—
15CSCOCisco Systems1,438,932—
16TMOThermo Fisher Scientific241,128—
17TSLATesla421,796—
18BMYBristol Myers Squibb2,519,137—
19LLYEli Lilly133,441—
20AMDAdvanced Micro Devices227,924—
21MSTRStrategy852,901—
22MRVLMarvell Technology478,465—
23DISWalt Disney1,043,997—
24COINCoinbase Global569,613—
25EBAYeBay968,315—
26PLDPrologis783,026—
27PMPhilip Morris International498,357—
28WELLWelltower368,550—
29EQIXEquinix80,981—
30UNHUnitedHealth Group219,743—
31DHRDanaher381,030—
32AWKAmerican Water Works586,892—
33CMCSAComcast3,532,103—
34CRMSalesforce303,982—
35ABBVAbbVie267,055—
36MCKMcKesson77,779—
37LMTLockheed Martin126,380—
38TERTeradyne140,289—
39VICIVICI Properties2,470,318—
40CAHCardinal Health244,135—
41SNDKSandisk32,172—
42DLTRDollar Tree493,031—
43HLTHilton Worldwide167,822—
44URIUnited Rentals47,118—
45WDAYWorkday271,206—
46PSNYPolestar Automotive7,638,383—
47CDNSCadence Design Systems134,630—
48RJFRaymond James Financial293,048—
49DELLDell Technologies81,514—
50BACBank of America852,424—
51EMEEMCOR Group57,923—
52USBU.S. Bancorp789,340—
53SPGSimon Property Group222,710—
54CRSCarpenter Technology112,699—
55CARAvis Budget Group384,864—
56ELEstée Lauder464,255—
57ITWIllinois Tool Works159,888—
58AMPAmeriprise Financial85,246—
59PWRQuanta Services61,320—
60NETCloudflare116,593—
61HONHoneywell189,354—
62MRKMerck280,187—
63CATCaterpillar47,798—
64SYKStryker144,712—
65QCOMQualcomm214,440—
66PANWPalo Alto Networks98,227—
67PENPenumbra124,458—
68AESAES Corporation2,613,534—
69AXPAmerican Express128,259—
70CTSHCognizant Technology Solutions650,175—
71WFCWells Fargo464,468—
72CMICummins70,328—
73AMEAMETEK144,862—
74PGRProgressive169,619—
75AMTAmerican Tower218,274—
76ANETArista Networks161,329—
77VLTOVeralto352,190—
78GSGoldman Sachs35,968—
79BKRBaker Hughes576,745—
80VSTVistra227,307—
81PCGPG&E2,576,835—
82PHParker Hannifin32,617—
83FTNTFortinet170,915—
84CEGConstellation Energy120,055—
85NVONovo Nordisk824,229—
86MSCIMSCI56,984—
87VRTXVertex Pharmaceuticals59,095—
88WESWestern Midstream Partners657,600—
89TEAMAtlassian154,638—
90MOAltria429,880—
91TRVTravelers Companies79,795—
92EXPDExpeditors International148,669—
93CARRCarrier Global519,093—
94NUENucor116,150—
95EPDEnterprise Products Partners771,472—
96CRCrane Company132,724—
97HONAHoneywell Aerospace Inc.177,269—
98GDGeneral Dynamics82,537—
99HEI-AHEICO CORP117,073—
100MMM3M162,193—
101DLRDigital Realty Trust145,811—
102DDOGDatadog92,898—
103BXBlackstone225,321—
104IBMIBM110,831—
105EOGEOG Resources173,056—
106GEVGE Vernova24,705—
107AEMAgnico Eagle Mines132,229—
108BLKBlackRock22,305—
109MRSHMarsh & McLennan138,862—
110GLDSPDR GOLD TRUST61,953—
111BBarrick Mining573,554—
112BSMBlack Stone Minerals1,579,900—
113WBDWBD738,762—
114MDLZMondelez International384,293—
115TSMTaiwan Semiconductor Manufacturing47,239—
116WMBWilliams Companies313,367—
117WDCWestern Digital52,642—
118VZVerizon Communications472,755—
119SLBSchlumberger444,388—
120PGProcter & Gamble149,346—
121AXTAAxalta Coating Systems668,913—
122BNSBank of Nova Scotia234,154—
123VOYAVoya Financial218,667—
124NOWServiceNow155,789—
125BNYBNY Mellon143,933—
126BABoeing107,748—
127GILDGilead Sciences143,928—
128BMNRBitMine Immersion Technologies791,645—
129HBANHuntington Bancshares1,329,871—
130ADPAutomatic Data Processing78,729—
131CPTCamden Property Trust210,588—
132SNOWSnowflake57,576—
133HCAHCA Healthcare46,010—
134CNCCentene310,725—
135HPEHewlett Packard Enterprise281,412—
136QRVOQRVO170,689—
137RBRKRubrik163,674—
138CCLCarnival751,169—
139BRBroadridge Financial Solutions123,093—
140PEverpure136,969—
141CPRTCopart704,556—
142AALAmerican Airlines1,478,909—
143DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST37,243—
144COSTCostco20,636—
145MPWRMonolithic Power Systems13,169—
146QQnity Electronics143,974—
147SFStifel Financial267,361—
148KEYSKeysight Technologies48,667—
149MSMorgan Stanley97,404—
150AEEAmeren185,045—
151MASMasco268,459—
152ABTAbbott Laboratories185,746—
153NEENextEra Energy234,151—
154GEGE Aerospace57,987—
155ROSTRoss Stores77,756—
156PFEPfizer632,317—
157KIMKimco Realty775,191—
158KMIKinder Morgan551,873—
159KVUEKenvue991,623—
160DVNDevon Energy353,434—
161LHLabcorp Holdings53,983—
162MGAMagna International257,384—
163AGFirst Majestic Silver927,642—
164SMCISuper Micro Computer373,645—
165FOXFox Corporation290,059—
166GMGeneral Motors205,510—
167HIGHartford Insurance Group126,641—
168WTFCWintrust Financial109,026—
169TGTTarget101,301—
170IRMIron Mountain138,282—
171ENBEnbridge341,005—
172EWEdwards Lifesciences183,344—
173AIGAmerican International Group205,767—
174TTWOTake-Two Interactive74,914—
175OHIOmega Healthcare Investors331,626—
176BIPBrookfield Infrastructure Partners410,913—
177CVXChevron72,162—
178BRXBrixmor Property Group539,405—
179CRCLCircle Internet Group181,153—
180WCCWESCO International38,353—
181VIRTVirtu Financial248,537—
182SHOPShopify96,386—
183DYDycom Industries53,061—
184TECKTeck Resources211,053—
185WABWestinghouse Air Brake Technologies50,291—
186AFLAflac129,355—
187BDXBecton Dickinson81,020—
188NMMNavios Maritime Partners154,215—
189VRTVertiv Holdings56,470—
190TJXTJX Companies104,750—
191PEPPepsiCo109,599—
192AVYAvery Dennison80,742—
193PKGPackaging Corp of America59,619—
194COHRCoherent40,138—
195TTDThe Trade Desk1,125,920—
196ABNBAirbnb81,778—
197RYRoyal Bank of Canada67,875—
198GWWW.W. Grainger10,356—
199EMREmerson Electric81,181—
200BJBJ's Wholesale Club137,601—
201ISRGIntuitive Surgical33,071—
202AZOAutoZone4,628—
203ZZillow Group468,442—
204EXLSExlService Holdings358,315—
205CORTCorcept Therapeutics109,905—
206HWMHowmet Aerospace54,686—
207MRNAModerna66,370—
208NTRSNorthern Trust Corporation73,182—
209LENLennar Corporation155,968—
210SBUXStarbucks131,253—
211NOCNorthrop Grumman25,937—
212BPOPPopular Inc77,867—
213KLACKLA Corporation58,974—
214UALUnited Airlines Holdings108,404—
215ORLYO'Reilly Automotive143,146—
216GAPGap Inc.538,425—
217GELGenesis Energy861,900—
218RRyder System50,936—
219PRUPrudential Financial107,145—
220ADMArcher-Daniels-Midland147,463—
221SNSharkNinja64,581—
222NOVNOV Inc.625,479—
223BAHBooz Allen Hamilton174,501—
224MDLNMedline328,878—
225MOHMolina Healthcare61,715—
226FNFabrinet25,199—
227TUTELUS1,447,656—
228BBYBest Buy131,828—
229ARMARM Holdings37,713—
230BCEBCE586,699—
231AITApplied Industrial Technologies33,349—
232INVHInvitation Homes438,907—
233ARMKAramark205,264—
234CIENCiena28,754—
235PLTRPalantir Technologies59,500—
236UPSUnited Parcel Service120,326—
237WWayfair109,300—
238AMZNAmazon43,859—
239RSGRepublic Services52,586—
240ATOAtmos Energy69,825—
241EHCEncompass Health90,958—
242RITMRithm Capital1,239,557—
243SLMSLM473,102—
244IRIngersoll Rand140,013—
245ATIATI Inc.55,037—
246PODDInsulet79,197—
247APPAppLovin38,796—
248USACUSA Compression Partners405,800—
249MFCManulife Financial239,585—
250BHFBrighthouse Financial204,595—
251HOODRobinhood Markets90,544—
252GRALGRAIL70,226—
253REGRegency Centers136,518—
254GFSGlobalFoundries192,889—
255ASMLASML Holding5,166—
256SBACSBA Communications60,828—
257SOLSSolstice Advanced Materials164,937—
258DDDuPont de Nemours72,832—
259ONBOld National Bancorp378,400—
260MARMarriott International25,897—
261RYANRyan Specialty Holdings245,557—
262MRPMillrose Properties369,732—
263TAPMolson Coors Beverage245,413—
264GLPIGaming and Leisure Properties237,631—
265CMSCMS Energy140,376—
266CMGChipotle Mexican Grill275,178—
267ZTSZoetis127,706—
268CZRCaesars Entertainment299,626—
269NDAQNasdaq97,945—
270APGAPi Group218,351—
271ESSEssex Property Trust32,343—
272CCitigroup66,685—
273METMetLife90,731—
274PEGPublic Service Enterprise Group125,566—
275MAMastercard15,457—
276SSBSouthState83,484—
277VMCVulcan Materials34,860—
278ROKURoku55,429—
279IBKRInteractive Brokers95,613—
280ROKRockwell Automation18,471—
281VICRVicor27,116—
282COKECoca-Cola Consolidated43,243—
283NEMNewmont71,082—
284CLSKCleanSpark640,779—
285REXRRexford Industrial Realty221,612—
286ACGLArch Capital Group86,256—
287CMECME Group30,347—
288MTDMettler-Toledo International5,315—
289UTHRUnited Therapeutics14,571—
290PRCHPorch Group451,100—
291TDToronto-Dominion Bank66,137—
292TROWT. Rowe Price74,477—
293PSAPublic Storage26,942—
294IDXXIDEXX Laboratories14,565—
295PCARPACCAR68,093—
296ECGEverus Construction Group60,490—
297CBRECBRE Group57,203—
298HASHasbro82,045—
299LHXL3Harris Technologies30,979—
300ACHCAcadia Healthcare260,548—
301RGLDRoyal Gold31,003—
302FULH.B. Fuller144,000—
303BSXBoston Scientific168,036—
304CAVACAVA Group130,082—
305EXELExelixis121,041—
306DHID.R. Horton52,330—
307CICigna26,093—
308HPQHP Inc216,235—
309ECLEcolab25,262—
310CRWDCrowdStrike25,500—
311BKNGBooking Holdings43,068—
312SYMSymbotic157,904—
313CBOECboe Global Markets25,157—
314HLNEHamilton Lane77,703—
315FSLRFirst Solar38,604—
316DMLPDorchester Minerals234,400—
317LSTRLandstar System38,151—
318OGSONE Gas90,700—
319INGMIngram Micro Holding230,422—
320JBLJabil21,550—
321ASAmer Sports239,232—
322SNPSSynopsys13,230—
323PYPLPayPal Holdings122,246—
324LULULululemon Athletica68,294—
325AGOAssured Guaranty94,160—
326LITELumentum Holdings5,903—
327TFCTruist Financial137,672—
328PBAPembina Pipeline136,127—
329DOVDover Corp32,344—
330COCOVita Coco109,300—
331DOCSDoximity218,339—
332SITESiteOne Landscape Supply67,829—
333DTEDTE Energy48,388—
334IVZInvesco194,781—
335PTONPeloton Interactive1,198,950—
336HIIHuntington Ingalls Industries21,763—
337FFord Motor481,362—
338DOWDow Inc205,638—
339SJMJ.M. Smucker48,874—
340VALEVale415,913—
341BALLBall Corporation101,387—
342DASHDoorDash30,013—
343PCORProcore Technologies110,492—
344UANCVR Partners45,000—
345HDHome Depot19,774—
346GENGen Digital252,450—
347PPGPPG Industries52,463—
348CINFCincinnati Financial34,054—
349AXONAxon Enterprise13,299—
350SKTTanger156,250—
351AAgilent Technologies32,579—
352NWSNews Corp171,888—
353EXRExtra Space Storage40,514—
354PDDPDD Holdings71,501—
355ODFLOld Dominion Freight Line29,720—
356FFIVF511,765—
357BENFranklin Resources161,926—
358AXSAXIS Capital55,703—
359LOWLowe's29,114—
360DKNGDraftKings282,499—
361WMWaste Management25,675—
362HRLHormel Foods257,667—
363PAGPenske Automotive Group25,563—
364SYFSynchrony Financial72,564—
365KEYKeyCorp259,015—
366ENTGEntegris31,055—
367OLLIOllie's Bargain Outlet Holdings58,038—
368DGXQuest Diagnostics21,866—
369SNASnap-on13,807—
370KRKroger86,053—
371BELFBBel Fuse19,600—
372STTState Street28,653—
373APDAir Products and Chemicals18,127—
374EXEExpand Energy58,395—
375DRIDarden Restaurants24,575—
376MCDMcDonald's21,129—
377WLKWestlake77,117—
378NRPNatural Resource Partners44,598—
379VMIValmont Industries10,186—
380SCHWCharles Schwab50,350—
381NIONIO1,444,106—
382REGNRegeneron Pharmaceuticals6,599—
383BEBloom Energy16,509—
384HUMHumana12,239—
385WRBW. R. Berkley68,851—
386CUZCousins Properties168,913—
387VVVValvoline152,752—
388SYYSysco60,275—
389DVDoubleVerify345,100—
390CHDChurch & Dwight48,985—
391VRSNVeriSign15,963—
392NFLXNetflix67,710—
393INDVIndivior Pharmaceuticals126,100—
394DDominion Energy72,704—
395MELIMercadoLibre2,624—
396CRDOCredo Technology19,983—
397CHEChemed8,576—
398GEHCGE HealthCare Technologies67,365—
399SPSCSPS Commerce52,500—
400LOPEGrand Canyon Education27,728—
401UBERUber Technologies63,346—
402VMRKVivmark Residential71,300—
403IQVIQVIA Holdings16,485—
404CMCCommercial Metals66,376—
405FASTFastenal82,581—
406GWREGuidewire Software27,486—
407UDRUDR125,188—
408CCKCrown Holdings39,127—
409THGHanover Insurance Group18,685—
410UNITUniti Group509,455—
411AIPArteris165,700—
412MLIMueller Industries65,079—
413KRCKilroy Realty120,936—
414AHRAmerican Healthcare REIT79,921—
415ESEversource Energy62,220—
416FIXComfort Systems USA2,294—
417CALXCalix112,148—
418GLGlobe Life23,328—
419GISGeneral Mills120,353—
420ARLPAlliance Resource Partners156,500—
421AURAurora Innovation673,382—
422DECKDeckers Outdoor47,977—
423FITBFifth Third Bancorp74,175—
424TEMTempus AI48,967—
425CROXCrocs Inc31,644—
426SLViShares Silver Trust68,196—
427KDKyndryl Holdings318,710—
428TRMBTrimble63,824—
429TFXTeleflex29,519—
430KMPRKemper142,700—
431BF-BBrown-Forman139,821—
432GPKGraphic Packaging Holding414,332—
433UCBUnited Community Banks105,200—
434PGNYProgyny142,000—
435VSHVishay Intertechnology92,900—
436APAAPA Corporation80,993—
437CAICaris Life Sciences124,716—
438UHSUniversal Health Services20,029—
439CODICompass Diversified320,000—
440FISFidelity National Information Services106,843—
441CHRWC.H. Robinson21,968—
442MXLMaxLinear32,400—
443PBRPetrobras158,090—
444CDWCDW Corporation25,546—
445VCVisteon38,200—
446DUKDuke Energy29,574—
447SFMSprouts Farmers Market52,099—
448LLoews Corporation31,503—
449USOUnited States Oil Fund, LP22,665—
450STNEStoneCo348,526—
451FANGDiamondback Energy17,987—
452FNFFidelity National Financial83,227—
453TDYTeledyne Technologies5,268—
454DDSDillard's4,923—
455CNMDCONMED69,000—
456AFGAmerican Financial Group22,927—
457MSAMSA Safety17,556—
458SONSonoco Products64,766—
459HOMBHome BancShares110,000—
460RCIRogers Communications101,240—
461TRPTC Energy51,968—
462ALABAstera Labs8,704—
463PBR-APETROBRAS - PETROLEO BRASILEIRO SA154,750—
464CMCanadian Imperial Bank of Commerce27,131—
465EWBCEast West Bancorp23,793—
466LVSLas Vegas Sands82,228—
467SYNASynaptics24,391—
468BNBrookfield Corporation79,758—
469VRSKVerisk Analytics17,775—
470FDSFactSet Research Systems10,928—
471FTVFortive50,152—
472MKCMcCormick & Company64,276—
473PDPagerDuty186,800—
474COFCapital One Financial14,708—
475TRUTransUnion45,116—
476SHWSherwin-Williams8,828—
477AVTRAvantor183,634—
478FMXFEMSA23,900—
479SCCOSouthern Copper13,434—
480NDSNNordson8,250—
481TTCToro27,880—
482CPNGCoupang199,246—
483AJGArthur J. Gallagher & Co.12,092—
484WYWeyerhaeuser147,618—
485MAAMid-America Apartment Communities23,622—
486DINOHF Sinclair23,961—
487SAIASaia7,728—
488HSYHershey16,772—
489CCJCameco31,499—
490MNSTMonster Beverage61,561—
491ABAllianceBernstein Holding75,100—
492KDPKeurig Dr Pepper86,507—
493BIIBBiogen11,907—
494LANVLanvin Group2,639,822—
495EFXEquifax18,607—
496RLRalph Lauren7,151—
497UHAL-BU-Haul Holding Co /NV/47,426—
498MLMMartin Marietta Materials5,324—
499TMUST-Mobile US15,684—
500AOSA.O. Smith44,886—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,008 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。