Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,357
- 較 2021 年第 3 季 +53
- 總值
- $261.9 億
- 較 2021 年第 3 季 +$18.7 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,647,107 | $8.90 億 | 3.4% | −39,141−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,563,465 | $6.33 億 | 2.4% | +361,104+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 186,773 | $6.23 億 | 2.4% | −19,489−9.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,438,985 | $4.84 億 | 1.8% | −329,542−18.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,614,504 | $4.75 億 | 1.8% | −782,499−32.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155,580 | $4.51 億 | 1.7% | −15,762−9.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,636,697 | $3.55 億 | 1.4% | −275,595−14.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,769 | $3.49 億 | 1.3% | −14,834−10.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,889,531 | $2.53 億 | 1.0% | +227,981+13.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,231,256 | $2.13 億 | 0.8% | −16,512−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,365,951 | $2.06 億 | 0.8% | −764,322−24.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 494,498 | $2.05 億 | 0.8% | −1,715−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 789,469 | $2.01 億 | 0.8% | −220,439−21.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 395,958 | $1.99 億 | 0.8% | +24,200+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,972,771 | $1.88 億 | 0.7% | −323,633−9.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,188,455 | $1.88 億 | 0.7% | +55,744+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,149,274 | $1.78 億 | 0.7% | −106,884−8.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 628,364 | $1.77 億 | 0.7% | −246,110−28.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,375,690 | $1.74 億 | 0.7% | +160,686+7.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 408,425 | $1.70 億 | 0.6% | +21,899+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 253,981 | $1.69 億 | 0.6% | +3,431+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 838,229 | $1.69 億 | 0.6% | −137,780−14.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 915,429 | $1.67 億 | 0.6% | −162,366−15.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 948,477 | $1.62 億 | 0.6% | +77,502+8.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 478,575 | $1.57 億 | 0.6% | +84,153+21.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,257,733 | $1.51 億 | 0.6% | +149,258+13.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,398,847 | $1.51 億 | 0.6% | +143,561+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 591,931 | $1.49 億 | 0.6% | +29,766+5.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,690,703 | $1.48 億 | 0.6% | −414,039−19.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 667,802 | $1.47 億 | 0.6% | +51,094+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 488,929 | $1.46 億 | 0.6% | +249,621+104.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 915,848 | $1.38 億 | 0.5% | +91,057+11.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 840,121 | $1.37 億 | 0.5% | +87,033+11.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,137,435 | $1.33 億 | 0.5% | −294,345−20.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 911,343 | $1.28 億 | 0.5% | +53,627+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 224,546 | $1.27 億 | 0.5% | +16,403+7.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 416,111 | $1.25 億 | 0.5% | −6,246−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,450,681 | $1.23 億 | 0.5% | −72,329−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,252,908 | $1.23 億 | 0.5% | −46,660−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,394,634 | $1.22 億 | 0.5% | +1,143,086+91.3% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 1,260,003 | $1.21 億 | 0.5% | −543,705−30.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 799,551 | $1.18 億 | 0.4% | +142,608+21.7% | 加碼 | – |
| DEDeere & Co | Stock | 339,897 | $1.17 億 | 0.4% | −118,828−25.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 202,165 | $1.15 億 | 0.4% | −6,356−3.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 181,291 | $1.14 億 | 0.4% | −71,561−28.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 354,927 | $1.14 億 | 0.4% | +74,137+26.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 1,015,064 | $1.14 億 | 0.4% | −274,788−21.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 175,970 | $1.13 億 | 0.4% | +4,345+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,113,346 | $1.04 億 | 0.4% | +246,891+28.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 586,057 | $1.01 億 | 0.4% | +74,141+14.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 890,220 | $9,853 萬 | 0.4% | +48,435+5.8% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 430,810 | $9,813 萬 | 0.4% | +15,693+3.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 254,421 | $9,679 萬 | 0.4% | −51,114−16.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 388,625 | $9,484 萬 | 0.4% | +18,955+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 328,243 | $9,250 萬 | 0.4% | +12,702+4.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 253,833 | $9,120 萬 | 0.3% | −61,422−19.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 674,632 | $9,060 萬 | 0.3% | −286,833−29.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 250,014 | $8,984 萬 | 0.3% | −102,657−29.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 252,692 | $8,899 萬 | 0.3% | +11,797+4.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,827,560 | $8,769 萬 | 0.3% | +118,804+7.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,186,228 | $8,562 萬 | 0.3% | +47,628+4.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,392,942 | $8,536 萬 | 0.3% | +206,618+17.4% | 加碼 | – |
| CCitigroup Inc | Stock | 1,394,628 | $8,422 萬 | 0.3% | −127,630−8.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 350,378 | $8,263 萬 | 0.3% | +31,799+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 77,721 | $8,213 萬 | 0.3% | +16,910+27.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 393,476 | $8,135 萬 | 0.3% | +49,266+14.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 428,523 | $8,081 萬 | 0.3% | +5,693+1.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 442,928 | $8,056 萬 | 0.3% | +3,713+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 311,583 | $8,054 萬 | 0.3% | +991+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 426,122 | $8,031 萬 | 0.3% | +29,390+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 307,626 | $7,837 萬 | 0.3% | +122,794+66.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 353,518 | $7,782 萬 | 0.3% | +51,921+17.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,010,111 | $7,742 萬 | 0.3% | +137,380+15.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 166,073 | $7,698 萬 | 0.3% | +9,077+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 743,280 | $7,689 萬 | 0.3% | −124,493−14.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 372,165 | $7,686 萬 | 0.3% | +6,712+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 115,272 | $7,670 萬 | 0.3% | +9,808+9.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 888,121 | $7,579 萬 | 0.3% | −218,586−19.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 91,415 | $7,278 萬 | 0.3% | +1,399+1.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 266,896 | $7,252 萬 | 0.3% | +13,391+5.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 269,002 | $7,194 萬 | 0.3% | +12,288+4.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 370,884 | $7,170 萬 | 0.3% | −4,689−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 527,149 | $7,138 萬 | 0.3% | +62,096+13.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 424,991 | $7,083 萬 | 0.3% | +42,368+11.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 599,392 | $7,034 萬 | 0.3% | +73,710+14.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 401,773 | $6,979 萬 | 0.3% | +33,193+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,177,163 | $6,970 萬 | 0.3% | +142,402+13.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 175,995 | $6,889 萬 | 0.3% | +5,824+3.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 141,271 | $6,866 萬 | 0.3% | −64,507−31.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 494,227 | $6,849 萬 | 0.3% | +74,173+17.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 195,137 | $6,760 萬 | 0.3% | +15,045+8.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 110,983 | $6,686 萬 | 0.3% | +7,159+6.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,119,277 | $6,608 萬 | 0.3% | +253,047+29.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 395,593 | $6,472 萬 | 0.2% | +132,997+50.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,278,896 | $6,407 萬 | 0.2% | +94,632+8.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 256,175 | $6,368 萬 | 0.2% | +18,275+7.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 273,698 | $6,285 萬 | 0.2% | +53,749+24.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,350,207 | $6,259 萬 | 0.2% | +233,232+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 222,792 | $6,154 萬 | 0.2% | +34,025+18.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 596,480 | $6,123 萬 | 0.2% | +101,721+20.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（45 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 29,208 | $4,905 萬 | 0.2% | 歷史 |
| OLEDUniversal Display Corp | COM | 103,330 | $1,767 萬 | 0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 247,803 | $737.9 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 22,866 | $618.8 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 40,076 | $555.2 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 37,850 | $529.3 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 58,326 | $508.6 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 186,630 | $433.5 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 51,148 | $424.9 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 19,301 | $289.5 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 25,367 | $284.8 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 12,815 | $240.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,199 | $230.7 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,590 | $215.5 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,750 | $211.4 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 12,178 | $203.7 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,151 | $160.3 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 27,959 | $155.7 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 17,807 | $141.7 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,561 | $137.5 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 12,316 | $137.2 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 133,823 | $126.4 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,217 | $121.7 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 103,638 | $103.9 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 15,196 | $92.5 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 41,615 | $84.7 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 25,757 | $83.3 萬 | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 12,865 | $70.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 11,850 | $69.4 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,161 | $64.5 萬 | <0.1% | – |
| UNMUnum Group | Stock | 24,134 | $60.5 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 10,266 | $58.3 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 18,717 | $53.2 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 11,449 | $42.8 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,168 | $42.6 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 15,945 | $35.0 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 54,759 | $34.7 萬 | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 12,745 | $33.6 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 14,421 | $31.5 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,469 | $28.4 萬 | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 56,643 | $28.4 萬 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 21,706 | $28.0 萬 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 23,803 | $27.1 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,876 | $23.5 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 11,525 | $22.7 萬 | <0.1% | 歷史 |