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Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,304
較 2021 年第 2 季 −1
總值
$243.2 億
較 2021 年第 2 季 +$31.2 億 (+14.7%)
申報日
2021/11/15
SEC
Natixis Advisors, L.P. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock2,686,248$7.57 億3.1%+388,498+16.9%加碼歷史
AMZNAmazon Com IncStock206,262$6.78 億2.8%+53,688+35.2%加碼歷史
METAMeta Platforms, Inc.Stock1,768,527$6.00 億2.5%+458,760+35.0%加碼歷史
NVDANVIDIA CorpStock2,397,003$4.97 億2.0%+811,427+51.2%加碼依 4 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock171,342$4.58 億1.9%+33,235+24.1%加碼歷史
AAPLApple Inc.Stock3,202,361$4.53 億1.9%+68,827+2.2%加碼歷史
VVisa Inc.Stock1,912,292$4.26 億1.8%+572,625+42.7%加碼歷史
GOOGAlphabet Inc.Stock135,603$3.61 億1.5%+31,115+29.8%加碼歷史
CRMSalesforce, Inc.Stock1,009,908$2.74 億1.1%+357,335+54.8%加碼歷史
ORCLOracle CorpStock3,130,273$2.73 億1.1%+1,117,186+55.5%加碼歷史
ADSKAutodesk, Inc.COM874,474$2.49 億1.0%+381,164+77.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,661,550$2.22 億0.9%+236,324+16.6%加碼–
iShares Tr464288877EAFE VALUE ETF4,247,768$2.16 億0.9%+222,049+5.5%加碼–
BABoeing CoStock976,009$2.15 億0.9%+427,747+78.0%加碼歷史
DISWalt Disney CoStock1,256,158$2.13 億0.9%+461,910+58.2%加碼歷史
JPMJPMorgan Chase & CoStock1,132,711$1.85 億0.8%+10,574+0.9%加碼歷史
CSCOCisco Systems, Inc.Stock3,296,404$1.79 億0.7%+923,628+38.9%加碼歷史
NVSNovartis AGADR2,104,742$1.72 億0.7%+733,859+53.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF2,215,004$1.65 億0.7%+114,205+5.4%加碼–
MNSTMonster Beverage CorpCOM1,803,708$1.60 億0.7%+843,297+87.8%加碼歷史
ACNAccenture plcStock496,213$1.59 億0.7%−102,248−17.1%減碼歷史
SBUXStarbucks CorpStock1,431,780$1.58 億0.6%+509,736+55.3%加碼歷史
BABAAlibaba Group Holding LtdADR1,066,407$1.58 億0.6%+501,498+88.8%加碼歷史
DEDeere & CoStock458,725$1.54 億0.6%+89,803+24.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM252,852$1.53 億0.6%+115,720+84.4%加碼歷史
UNHUnitedHealth Group IncStock371,758$1.45 億0.6%−113,679−23.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock250,550$1.43 億0.6%+6,056+2.5%加碼歷史
CMCSAComcast CorpStock2,523,010$1.41 億0.6%+75,486+3.1%加碼歷史
JNJJohnson & JohnsonStock870,975$1.41 億0.6%+28,078+3.3%加碼歷史
QCOMQualcomm IncStock1,077,795$1.39 億0.6%+372,894+52.9%加碼歷史
BACBank of America CorpStock3,255,286$1.38 億0.6%+69,497+2.2%加碼歷史
HDHome Depot, Inc.Stock386,526$1.27 億0.5%+18,960+5.2%加碼歷史
MSMorgan StanleyStock1,299,568$1.26 億0.5%−42,897−3.2%減碼歷史
ILMNIllumina, Inc.COM305,535$1.24 億0.5%+123,654+68.0%加碼歷史
NVONovo Nordisk A SADR1,289,852$1.24 億0.5%+313,585+32.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,108,475$1.24 億0.5%+26,461+2.4%加碼歷史
MAMastercard IncStock352,671$1.23 億0.5%−1,271−0.4%減碼歷史
AONAon plcCL A422,357$1.21 億0.5%−29,658−6.6%減碼歷史
DHRDanaher CorpStock394,422$1.20 億0.5%+176,320+80.8%加碼歷史
ADBEAdobe Inc.Stock208,521$1.20 億0.5%−7,092−3.3%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF824,791$1.15 億0.5%+122,508+17.4%加碼–
EXPDExpeditors International of Washington IncCOM961,465$1.15 億0.5%+372,034+63.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock616,708$1.12 億0.5%+407,937+195.4%加碼歷史
UNPUnion Pacific CorpStock562,165$1.10 億0.5%+25,276+4.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock422,830$1.10 億0.5%+7,247+1.7%加碼歷史
MDTMedtronic plcStock867,773$1.09 億0.4%+96,083+12.5%加碼歷史
CCitigroup IncStock1,522,258$1.07 億0.4%+72,621+5.0%加碼歷史
PGProcter & Gamble CoStock753,088$1.05 億0.4%+91,784+13.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW105,085$1.04 億0.4%+33,642+47.1%加碼歷史
ABTAbbott LaboratoriesStock857,716$1.01 億0.4%+30,193+3.6%加碼歷史
COSTCostco Wholesale CorpStock208,143$9,353 萬0.4%+2,875+1.4%加碼歷史
INTUIntuit Inc.Stock171,625$9,259 萬0.4%−8,627−4.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF656,943$8,893 萬0.4%+383,072+139.9%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF315,541$8,840 萬0.4%+20,254+6.9%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF841,785$8,674 萬0.4%+69,074+8.9%加碼–
CLColgate Palmolive CoStock1,106,707$8,364 萬0.3%+390,172+54.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF280,790$8,148 萬0.3%+63,192+29.0%加碼–
NXPINXP Semiconductors N.V.COM415,117$8,131 萬0.3%+5,718+1.4%加碼歷史
FDSFactset Research Systems IncStock205,778$8,124 萬0.3%+98,745+92.3%加碼歷史
WFCWells Fargo & CompanyStock1,708,756$7,930 萬0.3%+24,931+1.5%加碼歷史
COPConocoPhillipsStock1,138,600$7,716 萬0.3%+45,758+4.2%加碼歷史
ETNEaton Corp plcStock511,916$7,643 萬0.3%+163,240+46.8%加碼歷史
TXNTexas Instruments IncStock396,732$7,626 萬0.3%−238,292−37.5%減碼歷史
SLBSLB LimitedStock2,563,774$7,599 萬0.3%+1,161,032+82.8%加碼歷史
YUMYum Brands IncStock606,789$7,422 萬0.3%+258,041+74.0%加碼歷史
PXDPioneer Natural Resources CoCOM439,215$7,313 萬0.3%+21,057+5.0%加碼歷史
SEICSEI Investments CoCOM1,221,115$7,241 萬0.3%+565,186+86.2%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,186,324$7,232 萬0.3%+244,517+26.0%加碼–
ZTSZoetis Inc.Stock369,670$7,177 萬0.3%−15,167−3.9%減碼歷史
First Rep BK San Francisco C33616C100COM365,453$7,049 萬0.3%+10,197+2.9%加碼–
WDAYWorkday, Inc.CL A281,264$7,029 萬0.3%+127,222+82.6%加碼歷史
LULUlululemon athletica inc.Stock170,171$6,887 萬0.3%+12,356+7.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS931,763$6,810 萬0.3%+47,965+5.4%加碼歷史
NEENextera Energy IncStock866,455$6,803 萬0.3%+47,047+5.7%加碼歷史
SYKStryker CorpStock256,714$6,770 萬0.3%+7,104+2.8%加碼歷史
DGDollar General CorpCOM318,579$6,758 萬0.3%+18,425+6.1%加碼歷史
SHWSherwin Williams CoCOM240,895$6,739 萬0.3%−56,458−19.0%減碼歷史
YUMCYum China Holdings, Inc.COM1,156,724$6,722 萬0.3%+373,472+47.7%加碼歷史
ASMLASML Holding NVADR90,016$6,707 萬0.3%+129+0.1%加碼歷史
HONHoneywell International IncCOM313,800$6,661 萬0.3%+10,573+3.5%加碼歷史
CATCaterpillar IncStock344,210$6,608 萬0.3%+47,086+15.8%加碼歷史
MRKMerck & Co., Inc.Stock872,731$6,555 萬0.3%+124,746+16.7%加碼歷史
BRK.BBerkshire Hathaway IncStock239,308$6,532 萬0.3%−37,966−13.7%減碼歷史
CBChubb LtdStock375,573$6,515 萬0.3%+23,038+6.5%加碼歷史
NFLXNetflix IncStock103,824$6,337 萬0.3%+706+0.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,251,548$6,319 萬0.3%+750,401+149.7%加碼–
LOWLowes Companies IncStock310,592$6,301 萬0.3%+2,819+0.9%加碼歷史
PMPhilip Morris International Inc.Stock621,494$5,891 萬0.2%+66,077+11.9%加碼歷史
MSIMotorola Solutions, Inc.Stock253,505$5,889 萬0.2%−8,016−3.1%減碼歷史
ELVElevance Health, Inc.Stock156,996$5,853 萬0.2%−731−0.5%減碼歷史
DEODiageo PLCSPON ADR NEW301,597$5,821 萬0.2%−8,945−2.9%減碼歷史
BPBP PLCADR2,116,975$5,786 萬0.2%+265,829+14.4%加碼歷史
SNYSanofiSPONSORED ADR1,184,264$5,709 萬0.2%−16,008−1.3%減碼歷史
RTXRTX CorpStock658,845$5,664 萬0.2%−9,738−1.5%減碼歷史
NKENIKE, Inc.Stock382,623$5,557 萬0.2%−5,555−1.4%減碼歷史
PEPPepsiCo IncStock368,580$5,544 萬0.2%+9,075+2.5%加碼歷史
ULUnilever PLCSPON ADR NEW1,021,711$5,540 萬0.2%−12,513−1.2%減碼歷史
KOCoca Cola CoStock1,034,761$5,429 萬0.2%+80,254+8.4%加碼歷史
ADPAutomatic Data Processing IncStock269,627$5,390 萬0.2%+85,943+46.8%加碼歷史
INTCIntel CorpStock1,009,599$5,379 萬0.2%−49,117−4.6%減碼歷史

2021 年第 2 季之後清倉(77 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Natixis Advisors, L.P. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
51JOB Inc316827104SPONSORED ADS107,916$839.3 萬<0.1%–
TSEMTower Semiconductor LtdSHS NEW265,859$782.4 萬<0.1%歷史
ANETArista Networks, Inc.COM14,686$532.1 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM24,505$450.2 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM313,443$389.3 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A44,176$341.5 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM30,127$317.4 萬<0.1%歷史
SWISolarWinds CorpCOM186,309$314.7 萬<0.1%歷史
ARNCArconic CorpCOM87,486$311.6 萬<0.1%歷史
WWDWoodward, Inc.COM21,814$268.1 萬<0.1%歷史
PPLIPeople IncCOM NEW15,284$235.7 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF29,729$224.6 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM73,236$223.0 萬<0.1%歷史
FIVEFive Below, IncCOM10,658$206.0 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF11,907$197.4 萬<0.1%–
CLDRCloudera, Inc.COM119,148$189.0 萬<0.1%歷史
VERVEREIT, Inc.COM38,485$176.8 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock16,922$169.5 萬<0.1%歷史
OLNOLIN CorpStock35,472$164.1 萬<0.1%歷史
KSSKOHLS CorpStock27,829$153.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM11,786$144.1 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A40,093$142.3 萬<0.1%歷史
LPLLG Display Co., Ltd.SPONS ADR REP122,057$130.5 萬<0.1%歷史
SLFSun Life Financial IncCOM21,458$110.6 萬<0.1%歷史
OCOwens CorningStock11,282$110.5 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW11,098$110.2 萬<0.1%歷史
AGRAvangrid, Inc.COM20,519$105.5 萬<0.1%歷史
ATRCAtriCure, Inc.COM12,916$102.5 萬<0.1%歷史
CDNACareDx, Inc.COM11,007$100.7 萬<0.1%歷史
KNLKnoll IncCOM NEW36,386$94.6 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B17,583$94.4 萬<0.1%歷史
PRMWPrimo Water CorpCOM54,333$90.9 萬<0.1%歷史
BGSB&G Foods, Inc.COM27,421$89.9 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS33,569$84.7 萬<0.1%歷史
ACBIAtlantic Capital Bancshares, Inc.COM33,055$84.1 萬<0.1%歷史
UPWKUpwork, IncCOM13,760$80.2 萬<0.1%歷史
ENVEnvestnet, Inc.COM10,548$80.0 萬<0.1%歷史
EWBCEast West Bancorp IncCOM10,808$77.5 萬<0.1%歷史
VZIOVizio Holding Corp.CL A COM28,291$76.4 萬<0.1%歷史
MRCYMercury Systems IncCOM11,262$74.6 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM17,455$73.9 萬<0.1%歷史
QGENQiagen N.V.SHS NEW15,227$73.7 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock17,633$70.1 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM17,776$66.7 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A17,070$66.7 萬<0.1%歷史
TEXTerex CorpStock12,349$58.8 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD10,560$56.5 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM11,464$54.5 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM10,944$47.0 萬<0.1%歷史
Olink Hldg AB680710100SPONSORED ADS13,595$46.8 萬<0.1%–
URBNUrban Outfitters IncCOM10,485$43.2 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF11,504$42.2 萬<0.1%–
REYNReynolds Consumer Products Inc.COM13,019$39.5 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV13,614$39.4 萬<0.1%–
OTLYOatly Group ABSPONSORED ADS16,051$39.3 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM10,143$39.1 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK19,391$38.1 萬<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM101,139$38.0 萬<0.1%歷史
KGCKinross Gold CorpCOM58,946$37.4 萬<0.1%歷史
SWIMLatham Group, Inc.COM11,012$35.2 萬<0.1%歷史
AVYAAvaya Holdings Corp.COM12,960$34.9 萬<0.1%歷史
CVETCovetrus, Inc.COM12,825$34.6 萬<0.1%歷史
BCHBank of ChileSPONSORED ADS17,320$34.2 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H31,713$31.6 萬<0.1%–
VLYValley National BancorpCOM22,804$30.6 萬<0.1%歷史
BBTBeacon Financial CorpCOM11,063$30.3 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A10,918$28.0 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD18,314$26.2 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM12,046$25.5 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT11,633$25.5 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM10,622$25.5 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM12,697$25.2 萬<0.1%歷史
OIIOceaneering International IncStock15,063$23.5 萬<0.1%歷史
EBEventbrite, Inc.COM CL A12,287$23.3 萬<0.1%歷史
CalAmp Corp.128126109COM16,985$21.6 萬<0.1%–
NWBINorthwest Bancshares, Inc.COM15,174$20.7 萬<0.1%歷史
MRTNMarten Transport LtdCOM12,299$20.3 萬<0.1%歷史