跳到主要內容

Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,419
較 2021 年第 4 季 +62
總值
$262.2 億
較 2021 年第 4 季 +$3,549 萬 (+0.1%)
申報日
2022/5/12
SEC
Natixis Advisors, L.P. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock2,765,667$8.53 億3.3%+118,560+4.5%加碼歷史
AAPLApple Inc.Stock3,589,050$6.27 億2.4%+25,585+0.7%加碼歷史
AMZNAmazon Com IncStock187,795$6.12 億2.3%+1,022+0.5%加碼歷史
GOOGLAlphabet Inc.Stock153,523$4.27 億1.6%−2,057−1.3%減碼歷史
NVDANVIDIA CorpStock1,525,185$4.16 億1.6%−89,319−5.5%減碼歷史
VVisa Inc.Stock1,728,210$3.83 億1.5%+91,513+5.6%加碼歷史
GOOGAlphabet Inc.Stock116,317$3.25 億1.2%−4,452−3.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,355,640$2.92 億1.1%+466,109+24.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,349,848$2.57 億1.0%+2,955,214+123.4%加碼–
JNJJohnson & JohnsonStock1,361,262$2.41 億0.9%+412,785+43.5%加碼歷史
METAMeta Platforms, Inc.Stock1,058,199$2.35 億0.9%−380,786−26.5%減碼歷史
TSLATesla, Inc.Stock201,124$2.17 億0.8%+123,403+158.8%加碼歷史
UNHUnitedHealth Group IncStock422,786$2.16 億0.8%+26,828+6.8%加碼歷史
BRK.BBerkshire Hathaway IncStock538,726$1.90 億0.7%+49,797+10.2%加碼歷史
ORCLOracle CorpStock2,207,864$1.83 億0.7%−158,087−6.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF3,539,568$1.78 億0.7%−691,688−16.3%減碼–
UNPUnion Pacific CorpStock644,829$1.76 億0.7%+52,898+8.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock670,518$1.75 億0.7%+2,716+0.4%加碼歷史
ACNAccenture plcStock517,799$1.75 億0.7%+23,301+4.7%加碼歷史
DISWalt Disney CoStock1,205,430$1.65 億0.6%+56,156+4.9%加碼歷史
CRMSalesforce, Inc.Stock751,730$1.60 億0.6%−37,739−4.8%減碼歷史
BABoeing CoStock821,406$1.57 億0.6%−16,823−2.0%減碼歷史
JPMJPMorgan Chase & CoStock1,132,156$1.54 億0.6%−56,299−4.7%減碼歷史
NVSNovartis AGADR1,740,726$1.53 億0.6%+50,023+3.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF2,254,864$1.50 億0.6%−120,826−5.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF518,948$1.49 億0.6%+164,021+46.2%加碼–
AONAon plcCL A456,668$1.49 億0.6%+40,557+9.7%加碼歷史
DHRDanaher CorpStock504,704$1.48 億0.6%+26,129+5.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF993,357$1.47 億0.6%+193,806+24.2%加碼–
BACBank of America CorpStock3,486,505$1.44 億0.5%+87,658+2.6%加碼歷史
COSTCostco Wholesale CorpStock236,194$1.36 億0.5%+11,648+5.2%加碼歷史
NVONovo Nordisk A SADR1,205,777$1.34 億0.5%+190,713+18.8%加碼歷史
PGProcter & Gamble CoStock860,623$1.32 億0.5%+20,502+2.4%加碼歷史
CMCSAComcast CorpStock2,803,492$1.31 億0.5%+352,811+14.4%加碼歷史
QCOMQualcomm IncStock853,681$1.30 億0.5%−61,748−6.7%減碼歷史
ADSKAutodesk, Inc.COM598,680$1.28 億0.5%−29,684−4.7%減碼歷史
HDHome Depot, Inc.Stock426,949$1.28 億0.5%+18,524+4.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM175,893$1.23 億0.5%−5,398−3.0%減碼歷史
CATCaterpillar IncStock550,465$1.23 億0.5%+156,989+39.9%加碼歷史
DEDeere & CoStock294,618$1.22 億0.5%−45,279−13.3%減碼歷史
COPConocoPhillipsStock1,199,065$1.20 億0.5%+12,837+1.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,030,114$1.19 億0.5%+601,591+140.4%加碼歷史
PXDPioneer Natural Resources CoCOM476,467$1.19 億0.5%+33,539+7.6%加碼歷史
LLYEli Lilly & CoStock388,261$1.11 億0.4%+165,469+74.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock187,742$1.11 億0.4%−66,239−26.1%減碼歷史
PEPPepsiCo IncStock662,306$1.11 億0.4%+260,533+64.8%加碼歷史
CVXChevron CorpStock675,237$1.10 億0.4%+75,845+12.7%加碼歷史
NFLXNetflix IncStock293,443$1.10 億0.4%+182,460+164.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,968,307$1.10 億0.4%−1,004,464−33.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,048,169$1.09 億0.4%−209,564−16.7%減碼歷史
ABTAbbott LaboratoriesStock919,359$1.09 億0.4%+8,016+0.9%加碼歷史
ADBEAdobe Inc.Stock233,602$1.06 億0.4%+31,437+15.6%加碼歷史
MSMorgan StanleyStock1,199,749$1.05 億0.4%−53,159−4.2%減碼歷史
NEENextera Energy IncStock1,231,012$1.04 億0.4%+117,666+10.6%加碼歷史
NOWServiceNow, Inc.Stock183,173$1.02 億0.4%+101,544+124.4%加碼歷史
MAMastercard IncStock278,062$9,937 萬0.4%+28,048+11.2%加碼歷史
ABBVAbbVie Inc.Stock601,720$9,754 萬0.4%+74,571+14.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF406,869$9,677 萬0.4%+99,243+32.3%加碼–
MNSTMonster Beverage CorpCOM1,176,649$9,401 萬0.4%−83,354−6.6%減碼歷史
MRKMerck & Co., Inc.Stock1,143,582$9,383 萬0.4%+133,471+13.2%加碼歷史
SHWSherwin Williams CoCOM371,638$9,277 萬0.4%+118,946+47.1%加碼歷史
SBUXStarbucks CorpStock1,015,028$9,234 萬0.4%−122,407−10.8%減碼歷史
TXNTexas Instruments IncStock488,369$8,961 萬0.3%+62,247+14.6%加碼歷史
NXPINXP Semiconductors N.V.COM479,091$8,867 萬0.3%+48,281+11.2%加碼歷史
ILMNIllumina, Inc.COM252,377$8,818 萬0.3%−2,044−0.8%減碼歷史
WFCWells Fargo & CompanyStock1,799,839$8,722 萬0.3%−27,721−1.5%減碼歷史
ETNEaton Corp plcStock568,527$8,628 萬0.3%−17,530−3.0%減碼歷史
ELVElevance Health, Inc.Stock175,485$8,620 萬0.3%+9,412+5.7%加碼歷史
CBChubb LtdStock398,883$8,532 萬0.3%+27,999+7.5%加碼歷史
INTUIntuit Inc.Stock174,851$8,408 萬0.3%−1,119−0.6%減碼歷史
PFEPfizer IncStock1,597,501$8,270 萬0.3%+478,224+42.7%加碼歷史
MCKMcKesson CorpStock264,566$8,099 萬0.3%+8,391+3.3%加碼歷史
CICigna GroupStock337,934$8,097 萬0.3%+64,236+23.5%加碼歷史
SPGIS&P Global Inc.Stock195,626$8,024 萬0.3%+116,627+147.6%加碼歷史
AXPAmerican Express CoStock428,060$8,005 萬0.3%+32,467+8.2%加碼歷史
AVGOBroadcom Inc.Stock124,504$7,840 萬0.3%+9,232+8.0%加碼歷史
MSIMotorola Solutions, Inc.Stock321,541$7,788 萬0.3%+54,645+20.5%加碼歷史
RTXRTX CorpStock774,684$7,675 萬0.3%+123,966+19.1%加碼歷史
KOCoca Cola CoStock1,236,483$7,666 萬0.3%+59,320+5.0%加碼歷史
BPBP PLCADR2,602,551$7,652 萬0.3%+252,344+10.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW251,191$7,578 萬0.3%−2,642−1.0%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF690,834$7,574 萬0.3%−199,386−22.4%減碼–
MDTMedtronic plcStock680,837$7,554 萬0.3%−62,443−8.4%減碼歷史
LINLinde PLCSHS236,389$7,551 萬0.3%+41,252+21.1%加碼歷史
DEODiageo PLCSPON ADR NEW362,433$7,363 萬0.3%+8,915+2.5%加碼歷史
PGRProgressive CorpStock643,546$7,336 萬0.3%+47,066+7.9%加碼歷史
SYKStryker CorpStock273,676$7,317 萬0.3%+4,674+1.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF269,445$7,230 萬0.3%+140,295+108.6%加碼–
SNYSanofiSPONSORED ADR1,394,225$7,158 萬0.3%+115,329+9.0%加碼歷史
ZTSZoetis Inc.Stock377,369$7,117 萬0.3%−11,256−2.9%減碼歷史
FCXFreeport-McMoran IncStock1,429,802$7,112 萬0.3%+73,514+5.4%加碼歷史
First Rep BK San Francisco C33616C100COM431,183$6,990 萬0.3%+59,018+15.9%加碼–
ICEIntercontinental Exchange, Inc.Stock524,074$6,924 萬0.3%+108,716+26.2%加碼歷史
BMYBristol Myers Squibb CoStock929,350$6,787 萬0.3%+167,418+22.0%加碼歷史
CMECME Group Inc.COM283,509$6,744 萬0.3%+33,218+13.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,164,315$6,705 萬0.3%−228,627−16.4%減碼–
ASMLASML Holding NVADR100,122$6,687 萬0.3%+8,707+9.5%加碼歷史
SHOPShopify Inc.Stock97,466$6,588 萬0.3%+70,266+258.3%加碼歷史
LOWLowes Companies IncStock321,962$6,510 萬0.2%+10,379+3.3%加碼歷史
JKHYJack Henry & Associates IncStock327,284$6,449 萬0.2%+23,032+7.6%加碼歷史

2021 年第 4 季之後清倉(76 檔)

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
MASIMasimo CorpCOM199,966$5,855 萬0.2%歷史
INFOIHS Markit Ltd.SHS430,247$5,719 萬0.2%歷史
UUnity Software Inc.COM127,138$1,818 萬0.1%歷史
iShares Tr464288588MBS ETF147,592$1,586 萬0.1%–
CROXCrocs, Inc.COM113,033$1,449 萬0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A319,329$1,386 萬0.1%–
XLNXXilinx IncCOM57,866$1,227 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B198,881$862.2 萬<0.1%–
CCMPCMC Materials, Inc.COM38,527$738.5 萬<0.1%歷史
ABMDAbiomed IncCOM12,527$449.9 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM11,806$432.5 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A46,109$384.2 萬<0.1%–
STLSterling BancorpCOM139,202$359.0 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET91,381$333.4 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF19,794$328.7 萬<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH59,486$287.8 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM31,892$279.5 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM30,769$276.1 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM39,350$261.9 萬<0.1%歷史
BGBunge Global SACOM27,167$253.7 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF23,958$217.1 萬<0.1%–
EBSEmergent BioSolutions Inc.COM42,911$186.6 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,962$185.1 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW18,035$182.9 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM10,678$181.6 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR27,718$165.7 萬<0.1%–
AIMCAltra Industrial Motion Corp.COM31,412$162.0 萬<0.1%歷史
BHVNBiohaven Ltd.COM11,586$159.7 萬<0.1%歷史
CALXCalix, IncCOM19,546$156.3 萬<0.1%歷史
DCIDonaldson Co IncStock26,272$155.7 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW46,424$155.0 萬<0.1%–
RDWRRadware LtdORD36,239$150.9 萬<0.1%歷史
VICRVicor CorpCOM11,771$149.5 萬<0.1%歷史
NUVANuvasive IncCOM26,107$137.0 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF10,951$118.9 萬<0.1%–
TOLToll Brothers, Inc.COM15,906$115.1 萬<0.1%歷史
SUMSummit Materials, Inc.CL A27,272$109.5 萬<0.1%歷史
HFCHollyFrontier CorpCOM31,504$103.3 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM33,635$88.2 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM61,264$81.3 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK61,637$77.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW10,323$77.0 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS16,074$74.8 萬<0.1%–
MNROMonro, Inc.COM12,670$73.8 萬<0.1%歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR10,786$69.3 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,428$68.3 萬<0.1%–
SWISolarWinds CorpCOM46,857$66.5 萬<0.1%歷史
OSHOak Street Health, Inc.COM19,467$64.5 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM29,588$63.1 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM10,991$61.4 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM19,658$57.3 萬<0.1%歷史
CDNACareDx, Inc.COM10,658$48.5 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A10,676$46.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,240$45.4 萬<0.1%–
NEONeogenomics IncCOM NEW12,844$43.8 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM10,736$42.5 萬<0.1%歷史
ONONOn Holding AGStock10,606$40.1 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW93,969$37.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM10,121$36.6 萬<0.1%歷史
EAFGraftech International LtdCOM30,556$36.1 萬<0.1%歷史
UAUnder Armour, Inc.CL C19,721$35.6 萬<0.1%歷史
TRMKTrustmark CorpCOM10,936$35.5 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW13,071$32.7 萬<0.1%歷史
EVIEvi Industries, Inc.COM10,348$32.3 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A12,945$32.3 萬<0.1%歷史
NAVINavient CorpCOM15,100$32.0 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM19,469$30.7 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM14,949$30.6 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM11,795$30.1 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM10,144$24.2 萬<0.1%歷史
SKTTanger Inc.COM12,524$24.1 萬<0.1%歷史
MGNXMacrogenics IncCOM14,600$23.4 萬<0.1%歷史
PGREParamount Group, Inc.COM26,880$22.4 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK12,023$21.6 萬<0.1%歷史
TPCTutor Perini CorpCOM17,414$21.5 萬<0.1%歷史
GAPGap IncCOM11,812$20.8 萬<0.1%歷史