Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,305
- 較 2021 年第 1 季 +49
- 總值
- $212.0 億
- 較 2021 年第 1 季 +$20.4 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,297,750 | $6.22 億 | 2.9% | +152,367+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152,574 | $5.25 億 | 2.5% | +10,062+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,309,767 | $4.55 億 | 2.1% | +40,975+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,133,534 | $4.29 億 | 2.0% | +506,738+19.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 138,107 | $3.37 億 | 1.6% | +11,257+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,339,667 | $3.13 億 | 1.5% | +40,930+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104,488 | $2.62 億 | 1.2% | −1,077−1.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,025,719 | $2.08 億 | 1.0% | +75,107+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,425,226 | $1.94 億 | 0.9% | +228,169+19.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 485,437 | $1.94 億 | 0.9% | −847−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 598,461 | $1.76 億 | 0.8% | −18,878−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,122,137 | $1.75 億 | 0.8% | +13,594+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 652,573 | $1.59 億 | 0.8% | +23,502+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,013,087 | $1.57 億 | 0.7% | −17,553−0.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,100,799 | $1.56 億 | 0.7% | +179,786+9.4% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 493,310 | $1.44 億 | 0.7% | −11,614−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 794,248 | $1.40 億 | 0.7% | +1,643+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,447,524 | $1.40 億 | 0.7% | +194,740+8.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 842,897 | $1.39 億 | 0.7% | +73,452+9.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,185,789 | $1.31 億 | 0.6% | +829,608+35.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 548,262 | $1.31 億 | 0.6% | +6,702+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 368,922 | $1.30 億 | 0.6% | −31,527−7.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,082,014 | $1.30 億 | 0.6% | −26,270−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 353,942 | $1.29 億 | 0.6% | +15,710+4.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 564,909 | $1.28 億 | 0.6% | +15,690+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 215,613 | $1.26 億 | 0.6% | +18,736+9.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,372,776 | $1.26 億 | 0.6% | +120,217+5.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,370,883 | $1.25 億 | 0.6% | −32,675−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 244,494 | $1.23 億 | 0.6% | +36,479+17.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,342,465 | $1.23 億 | 0.6% | −189,349−12.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 635,024 | $1.22 億 | 0.6% | +32,781+5.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 415,583 | $1.21 億 | 0.6% | +24,212+6.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 536,889 | $1.18 億 | 0.6% | +27,037+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 367,566 | $1.17 億 | 0.6% | +24,645+7.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 452,015 | $1.08 億 | 0.5% | +39,103+9.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 922,044 | $1.03 億 | 0.5% | +11,650+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,449,637 | $1.03 億 | 0.5% | +18,707+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 704,901 | $1.01 億 | 0.5% | −1,512−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 702,283 | $9,867 萬 | 0.5% | +74,319+11.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 827,523 | $9,594 萬 | 0.5% | +31,026+3.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 771,690 | $9,579 萬 | 0.5% | −69,987−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 661,304 | $8,923 萬 | 0.4% | +86,631+15.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 180,252 | $8,835 萬 | 0.4% | +6,099+3.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 960,411 | $8,773 萬 | 0.4% | −12,508−1.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 181,881 | $8,607 萬 | 0.4% | −851−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 295,287 | $8,557 萬 | 0.4% | +25,280+9.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 409,399 | $8,422 萬 | 0.4% | −2,340−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 976,267 | $8,178 萬 | 0.4% | −18,256−1.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 772,711 | $8,140 萬 | 0.4% | +55,080+7.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 205,268 | $8,122 萬 | 0.4% | +24,573+13.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 297,353 | $8,101 萬 | 0.4% | −27,367−8.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 396,394 | $7,929 萬 | 0.4% | +41,559+11.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 277,274 | $7,706 萬 | 0.4% | +27,793+11.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 137,132 | $7,659 萬 | 0.4% | −1,206−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,683,825 | $7,626 萬 | 0.4% | +179,773+12.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 589,431 | $7,462 萬 | 0.4% | −27,697−4.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 384,837 | $7,172 萬 | 0.3% | +27,350+7.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 418,158 | $6,796 萬 | 0.3% | −32,134−7.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,092,842 | $6,655 萬 | 0.3% | +150,404+16.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 303,227 | $6,651 萬 | 0.3% | +12,483+4.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 355,256 | $6,649 萬 | 0.3% | +9,781+2.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 71,443 | $6,570 萬 | 0.3% | +1,768+2.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 300,154 | $6,495 萬 | 0.3% | +58,812+24.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 249,610 | $6,483 萬 | 0.3% | +23,337+10.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 297,124 | $6,466 萬 | 0.3% | +3,572+1.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 883,798 | $6,462 萬 | 0.3% | −15,706−1.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,200,272 | $6,321 萬 | 0.3% | +57,729+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 217,598 | $6,241 萬 | 0.3% | −29,751−12.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 89,887 | $6,210 萬 | 0.3% | −9,318−9.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,091,215 | $6,114 萬 | 0.3% | +96,766+9.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 96,731 | $6,109 萬 | 0.3% | +259+0.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,034,224 | $6,050 萬 | 0.3% | +118,608+13.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 575,872 | $6,032 萬 | 0.3% | −223,219−27.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 157,727 | $6,022 萬 | 0.3% | +5,918+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 819,408 | $6,005 萬 | 0.3% | +482,936+143.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 388,178 | $5,997 萬 | 0.3% | +20,287+5.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 941,807 | $5,970 萬 | 0.3% | −30,923−3.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 307,773 | $5,970 萬 | 0.3% | +30,357+10.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 310,542 | $5,953 萬 | 0.3% | +36,163+13.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,058,716 | $5,944 萬 | 0.3% | −108,295−9.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 218,102 | $5,853 萬 | 0.3% | +12,248+5.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 716,535 | $5,829 萬 | 0.3% | +73,271+11.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 747,985 | $5,817 萬 | 0.3% | +32,964+4.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 157,815 | $5,760 萬 | 0.3% | +12,574+8.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 668,583 | $5,704 萬 | 0.3% | +105,437+18.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 261,521 | $5,671 萬 | 0.3% | −5,615−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 839,506 | $5,610 萬 | 0.3% | +68,453+8.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 352,535 | $5,603 萬 | 0.3% | +12,330+3.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 232,592 | $5,514 萬 | 0.3% | +19,191+9.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 555,417 | $5,505 萬 | 0.3% | +23,026+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 103,118 | $5,447 萬 | 0.3% | +2,689+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 359,505 | $5,327 萬 | 0.3% | +50,249+16.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 471,740 | $5,314 萬 | 0.3% | +47,609+11.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 223,547 | $5,253 萬 | 0.2% | +223,547 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 783,252 | $5,189 萬 | 0.2% | +7,183+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 348,676 | $5,167 萬 | 0.2% | +11,466+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 954,507 | $5,165 萬 | 0.2% | +209,248+28.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 109,838 | $5,165 萬 | 0.2% | +8,159+8.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 178,169 | $5,126 萬 | 0.2% | +14,669+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 106,151 | $5,062 萬 | 0.2% | +7,399+7.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（51 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Corelogic Inc21871D103 | COM | 210,867 | $1,671 萬 | 0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 430,783 | $1,030 萬 | 0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 179,635 | $834.5 萬 | <0.1% | – |
| ANIKAnika Therapeutics, Inc. | COM | 179,666 | $732.8 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 114,915 | $682.4 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 415,811 | $675.6 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 11,743 | $670.7 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 69,766 | $458.3 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 16,120 | $348.6 萬 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 157,104 | $219.9 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 101,423 | $200.2 萬 | <0.1% | – |
| CMTLComtech Telecommunications Corp | COM NEW | 77,951 | $193.6 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 10,046 | $189.0 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 11,468 | $183.6 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,017 | $179.3 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 15,578 | $172.9 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 27,571 | $155.6 萬 | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 11,340 | $153.5 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 19,592 | $146.1 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 13,623 | $108.7 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 17,754 | $106.2 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 75,431 | $102.4 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 12,967 | $92.1 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 20,685 | $80.2 萬 | <0.1% | 歷史 |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 62,225 | $77.1 萬 | <0.1% | – |
| WHDCactus, Inc. | CL A | 24,551 | $75.1 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 10,307 | $72.1 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 14,363 | $66.7 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 13,970 | $66.6 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 28,048 | $66.5 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 12,198 | $64.6 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 12,563 | $63.7 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 23,295 | $63.5 萬 | <0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 17,097 | $63.2 萬 | <0.1% | – |
| COHUCohu Inc | COM | 13,188 | $55.1 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,137 | $55.0 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 11,398 | $49.7 萬 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 10,122 | $49.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,986 | $44.7 萬 | <0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 13,495 | $37.3 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 10,064 | $36.8 萬 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 10,372 | $34.8 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 10,617 | $34.4 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 12,972 | $32.5 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 10,073 | $29.2 萬 | <0.1% | – |
| PSFEPaysafe Ltd | ORD | 20,854 | $28.1 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 11,046 | $27.6 萬 | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 10,163 | $22.2 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 14,741 | $21.9 萬 | <0.1% | – |
| CLVSClovis Oncology, Inc. | COM | 31,088 | $21.8 萬 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 23,978 | $20.3 萬 | <0.1% | – |