Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 1,256
- 2020 年第 4 季沒有 13F 資料
- 總值
- $191.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,145,383 | $5.06 億 | 2.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 142,512 | $4.41 億 | 2.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,268,792 | $3.74 億 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,626,796 | $3.21 億 | 1.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,298,737 | $2.75 億 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,850 | $2.62 億 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,565 | $2.18 億 | 1.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,950,612 | $2.01 億 | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 354,835 | $1.89 億 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 486,284 | $1.81 億 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 617,339 | $1.71 億 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,108,543 | $1.69 億 | 0.9% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,197,057 | $1.54 億 | 0.8% | – | – | – |
| DEDeere & Co | Stock | 400,449 | $1.50 億 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 792,605 | $1.46 億 | 0.8% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,030,640 | $1.42 億 | 0.7% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 504,924 | $1.40 億 | 0.7% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,921,013 | $1.38 億 | 0.7% | – | – | – |
| BABoeing Co | Stock | 541,560 | $1.38 億 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 629,071 | $1.33 億 | 0.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,108,284 | $1.31 億 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 769,445 | $1.26 億 | 0.7% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 549,219 | $1.25 億 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 2,252,784 | $1.22 億 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 338,232 | $1.20 億 | 0.6% | – | – | 歷史 |
| NVSNovartis AG | ADR | 1,403,558 | $1.20 億 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,531,814 | $1.19 億 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,252,559 | $1.16 億 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 602,243 | $1.14 億 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 509,852 | $1.12 億 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 342,921 | $1.05 億 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,430,930 | $1.04 億 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 910,394 | $9,948 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 841,677 | $9,943 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 796,497 | $9,545 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 391,371 | $9,504 萬 | 0.5% | – | – | 歷史 |
| AONAon plc | CL A | 412,912 | $9,501 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 208,015 | $9,493 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 706,413 | $9,366 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 196,877 | $9,359 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,356,181 | $9,116 萬 | 0.5% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 972,919 | $8,862 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 627,964 | $8,469 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 799,091 | $8,374 萬 | 0.4% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 411,739 | $8,290 萬 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 108,240 | $7,988 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 574,673 | $7,783 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,167,011 | $7,469 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 270,007 | $7,416 萬 | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 717,631 | $7,315 萬 | 0.4% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 450,292 | $7,152 萬 | 0.4% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 182,732 | $7,018 萬 | 0.4% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 899,504 | $6,988 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 293,552 | $6,807 萬 | 0.4% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 994,523 | $6,705 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 174,153 | $6,671 萬 | 0.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 617,128 | $6,646 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 138,338 | $6,545 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 249,481 | $6,373 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 180,695 | $6,369 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 247,349 | $6,358 萬 | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 660,490 | $6,315 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 290,744 | $6,311 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 99,205 | $6,125 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 972,730 | $5,903 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,504,052 | $5,876 萬 | 0.3% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,412,289 | $5,876 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 994,449 | $5,783 萬 | 0.3% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 345,475 | $5,761 萬 | 0.3% | – | – | – |
| SNYSanofi | SPONSORED ADR | 1,142,543 | $5,651 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 357,487 | $5,630 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 715,021 | $5,512 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 226,273 | $5,512 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 151,809 | $5,449 萬 | 0.3% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 467,207 | $5,419 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 340,205 | $5,374 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 277,416 | $5,276 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 100,429 | $5,239 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 213,401 | $5,159 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 69,675 | $5,149 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 895,066 | $5,143 萬 | 0.3% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 253,990 | $5,120 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 915,616 | $5,112 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 643,264 | $5,071 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 267,136 | $5,023 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 942,438 | $4,992 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 152,338 | $4,981 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 262,985 | $4,953 萬 | 0.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 241,342 | $4,890 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 367,891 | $4,889 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 771,053 | $4,868 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 532,391 | $4,724 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 96,472 | $4,721 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 337,210 | $4,663 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 205,854 | $4,633 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 163,500 | $4,600 萬 | 0.2% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 776,069 | $4,595 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 424,131 | $4,590 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 98,752 | $4,579 萬 | 0.2% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 2,941,698 | $4,568 萬 | 0.2% | – | – | 歷史 |