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Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,452
較 2022 年第 1 季 +33
總值
$227.4 億
較 2022 年第 1 季 −$34.8 億 (−13.3%)
申報日
2022/8/12
SEC
Natixis Advisors, L.P. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock2,717,621$6.98 億3.1%−48,046−1.7%減碼歷史
AAPLApple Inc.Stock3,119,257$4.26 億1.9%−469,793−13.1%減碼歷史
AMZNAmazon Com IncStock3,622,148$3.85 億1.7%−133,752−3.6%減碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock1,698,692$3.34 億1.5%−29,518−1.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF7,645,370$3.12 億1.4%+2,295,522+42.9%加碼–
NVDANVIDIA CorpStock1,663,536$2.52 億1.1%+138,351+9.1%加碼歷史
JNJJohnson & JohnsonStock1,379,506$2.45 億1.1%+18,244+1.3%加碼歷史
UNHUnitedHealth Group IncStock441,522$2.27 億1.0%+18,736+4.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF964,646$2.15 億0.9%+445,698+85.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF981,903$1.93 億0.9%+575,034+141.3%加碼–
Vanguard Morningstar Value ETF922908744ETF1,435,367$1.89 億0.8%+442,010+44.5%加碼–
METAMeta Platforms, Inc.Stock1,118,672$1.80 億0.8%+60,473+5.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock604,195$1.70 億0.7%−66,323−9.9%減碼歷史
NVONovo Nordisk A SADR1,408,422$1.57 億0.7%+202,645+16.8%加碼歷史
ACNAccenture plcStock560,896$1.56 億0.7%+43,097+8.3%加碼歷史
ORCLOracle CorpStock2,123,681$1.48 億0.7%−84,183−3.8%減碼歷史
LLYEli Lilly & CoStock424,256$1.38 億0.6%+35,995+9.3%加碼歷史
JPMJPMorgan Chase & CoStock1,212,643$1.37 億0.6%+80,487+7.1%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,321,978$1.36 億0.6%−1,033,662−43.9%減碼–
CRMSalesforce, Inc.Stock818,492$1.35 億0.6%+66,762+8.9%加碼歷史
iShares Tr464288273EAFE SML CP ETF2,440,538$1.33 億0.6%+185,674+8.2%加碼–
PXDPioneer Natural Resources CoCOM572,868$1.28 億0.6%+96,401+20.2%加碼歷史
BABoeing CoStock926,984$1.27 億0.6%+105,578+12.9%加碼歷史
UNPUnion Pacific CorpStock588,195$1.25 億0.6%−56,634−8.8%減碼歷史
CVXChevron CorpStock848,829$1.23 億0.5%+173,592+25.7%加碼歷史
AONAon plcCL A450,300$1.21 億0.5%−6,368−1.4%減碼歷史
NVSNovartis AGADR1,423,580$1.20 億0.5%−317,146−18.2%減碼歷史
COSTCostco Wholesale CorpStock250,061$1.20 億0.5%+13,867+5.9%加碼歷史
HDHome Depot, Inc.Stock434,925$1.19 億0.5%+7,976+1.9%加碼歷史
QCOMQualcomm IncStock914,489$1.17 億0.5%+60,808+7.1%加碼歷史
TSLATesla, Inc.Stock173,093$1.17 億0.5%−28,031−13.9%減碼歷史
BRK.BBerkshire Hathaway IncStock426,102$1.16 億0.5%−112,624−20.9%減碼歷史
PGProcter & Gamble CoStock799,847$1.15 億0.5%−60,776−7.1%減碼歷史
PEPPepsiCo IncStock689,454$1.15 億0.5%+27,148+4.1%加碼歷史
MNSTMonster Beverage CorpCOM1,217,593$1.13 億0.5%+40,944+3.5%加碼歷史
DHRDanaher CorpStock440,962$1.12 億0.5%−63,742−12.6%減碼歷史
MRKMerck & Co., Inc.Stock1,195,200$1.09 億0.5%+51,618+4.5%加碼歷史
CMCSAComcast CorpStock2,747,007$1.08 億0.5%−56,485−2.0%減碼歷史
DGDollar General CorpCOM436,415$1.07 億0.5%+183,824+72.8%加碼歷史
ADSKAutodesk, Inc.COM619,302$1.06 億0.5%+20,622+3.4%加碼歷史
COPConocoPhillipsStock1,184,431$1.06 億0.5%−14,634−1.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock194,886$1.06 億0.5%+7,144+3.8%加碼歷史
DISWalt Disney CoStock1,092,571$1.03 億0.5%−112,859−9.4%減碼歷史
CATCaterpillar IncStock564,905$1.01 億0.4%+14,440+2.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,224,240$1.00 億0.4%+176,071+16.8%加碼歷史
BACBank of America CorpStock3,176,489$9,888 萬0.4%−310,016−8.9%減碼歷史
ADBEAdobe Inc.Stock268,855$9,842 萬0.4%+35,253+15.1%加碼歷史
NEENextera Energy IncStock1,268,399$9,825 萬0.4%+37,387+3.0%加碼歷史
CICigna GroupStock356,477$9,394 萬0.4%+18,543+5.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF2,155,023$9,353 萬0.4%−1,384,545−39.1%減碼–
ABTAbbott LaboratoriesStock853,719$9,276 萬0.4%−65,640−7.1%減碼歷史
SHWSherwin Williams CoCOM412,075$9,227 萬0.4%+40,437+10.9%加碼歷史
NXPINXP Semiconductors N.V.COM618,821$9,160 萬0.4%+139,730+29.2%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF701,578$9,087 萬0.4%+375,996+115.5%加碼–
MCKMcKesson CorpStock272,389$8,886 萬0.4%+7,823+3.0%加碼歷史
INTUIntuit Inc.Stock230,494$8,884 萬0.4%+55,643+31.8%加碼歷史
ABBVAbbVie Inc.Stock576,248$8,826 萬0.4%−25,472−4.2%減碼歷史
NOWServiceNow, Inc.Stock185,059$8,800 萬0.4%+1,886+1.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF385,830$8,729 萬0.4%+116,385+43.2%加碼–
SBUXStarbucks CorpStock1,135,621$8,675 萬0.4%+120,593+11.9%加碼歷史
PFEPfizer IncStock1,648,498$8,643 萬0.4%+50,997+3.2%加碼歷史
KOCoca Cola CoStock1,363,713$8,579 萬0.4%+127,230+10.3%加碼歷史
ELVElevance Health, Inc.Stock177,056$8,544 萬0.4%+1,571+0.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF800,622$8,515 萬0.4%+623,106+351.0%加碼–
BMYBristol Myers Squibb CoStock1,088,831$8,384 萬0.4%+159,481+17.2%加碼歷史
MSMorgan StanleyStock1,098,958$8,359 萬0.4%−100,791−8.4%減碼歷史
MAMastercard IncStock264,609$8,348 萬0.4%−13,453−4.8%減碼歷史
PGRProgressive CorpStock696,375$8,097 萬0.4%+52,829+8.2%加碼歷史
NFLXNetflix IncStock460,162$8,047 萬0.4%+166,719+56.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM135,192$7,992 萬0.4%−40,701−23.1%減碼歷史
BPBP PLCADR2,806,726$7,957 萬0.3%+204,175+7.8%加碼歷史
PMPhilip Morris International Inc.Stock793,742$7,837 萬0.3%+118,558+17.6%加碼歷史
CSCOCisco Systems, Inc.Stock1,770,715$7,550 萬0.3%−197,592−10.0%減碼歷史
SNYSanofiSPONSORED ADR1,483,279$7,421 萬0.3%+89,054+6.4%加碼歷史
ZTSZoetis Inc.Stock430,043$7,392 萬0.3%+52,674+14.0%加碼歷史
RTXRTX CorpStock763,909$7,342 萬0.3%−10,775−1.4%減碼歷史
LINLinde PLCSHS251,179$7,222 萬0.3%+14,790+6.3%加碼歷史
VZVerizon Communications IncStock1,415,553$7,184 萬0.3%+215,402+17.9%加碼歷史
ETNEaton Corp plcStock566,438$7,137 萬0.3%−2,089−0.4%減碼歷史
CBChubb LtdStock358,931$7,056 萬0.3%−39,952−10.0%減碼歷史
NOCNorthrop Grumman CorpStock146,651$7,018 萬0.3%+18,662+14.6%加碼歷史
SNPSSynopsys IncCOM226,660$6,884 萬0.3%+49,453+27.9%加碼歷史
HONHoneywell International IncCOM385,939$6,708 萬0.3%+59,195+18.1%加碼歷史
TXNTexas Instruments IncStock435,274$6,688 萬0.3%−53,095−10.9%減碼歷史
BABAAlibaba Group Holding LtdADR587,731$6,681 萬0.3%+62,997+12.0%加碼歷史
MSIMotorola Solutions, Inc.Stock312,827$6,557 萬0.3%−8,714−2.7%減碼歷史
WFCWells Fargo & CompanyStock1,648,700$6,458 萬0.3%−151,139−8.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF169,592$6,398 萬0.3%+35,997+26.9%加碼歷史
First Rep BK San Francisco C33616C100COM441,190$6,362 萬0.3%+10,007+2.3%加碼–
ICEIntercontinental Exchange, Inc.Stock675,842$6,356 萬0.3%+151,768+29.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,260,314$6,297 萬0.3%+95,999+8.2%加碼–
AVGOBroadcom Inc.Stock129,154$6,274 萬0.3%+4,650+3.7%加碼歷史
JKHYJack Henry & Associates IncStock346,444$6,237 萬0.3%+19,160+5.9%加碼歷史
MCDMcDonalds CorpStock247,768$6,117 萬0.3%+59,725+31.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock391,028$6,071 萬0.3%+41,716+11.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF343,118$6,043 萬0.3%+233,881+214.1%加碼–
DEODiageo PLCSPON ADR NEW342,938$5,971 萬0.3%−19,495−5.4%減碼歷史
XOMExxonMobil Holdings CorpCOM687,059$5,884 萬0.3%+126,814+22.6%加碼歷史
DEDeere & CoStock195,752$5,862 萬0.3%−98,866−33.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock808,800$5,649 萬0.2%−221,314−21.5%減碼歷史

2022 年第 1 季之後清倉(87 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Natixis Advisors, L.P. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MGPMGM Growth Properties LLCCL A COM523,467$2,026 萬0.1%歷史
YAlleghany CorpCOM11,495$973.6 萬<0.1%歷史
AZPNASPENTECH CorpCOM55,647$920.2 萬<0.1%歷史
FICOFair Isaac CorpCOM17,294$806.7 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM149,151$763.4 萬<0.1%–
CERNCERNER CorpCOM61,999$580.1 萬<0.1%歷史
CRCrane CoCOM45,315$490.6 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR496,353$487.9 萬<0.1%歷史
CPAYCorpay, Inc.COM15,327$381.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A29,182$342.0 萬<0.1%歷史
ROGRogers CorpCOM12,558$341.2 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW66,645$306.7 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW17,376$212.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock11,082$209.8 萬<0.1%歷史
LHCGLHC Group, IncCOM12,393$208.9 萬<0.1%歷史
CPTCamden Property TrustREIT11,555$192.0 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM10,359$169.2 萬<0.1%歷史
OCOwens CorningStock13,517$123.7 萬<0.1%歷史
KSSKOHLS CorpStock19,569$118.3 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR75,643$107.4 萬<0.1%–
LOGILogitech International S.A.SHS14,426$106.4 萬<0.1%歷史
ENOVEnovis CORPCOM25,679$102.2 萬<0.1%歷史
Discovery Inc25470F302COM SER C40,441$101.0 萬<0.1%–
MXLMaxlinear, IncCOM16,899$98.6 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM12,898$98.4 萬<0.1%歷史
ZNGAZynga IncCL A104,540$96.6 萬<0.1%歷史
ENSGEnsign Group, IncCOM10,635$95.7 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock13,225$85.4 萬<0.1%歷史
CPECallon Petroleum CoCOM14,257$84.2 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM15,307$81.8 萬<0.1%歷史
ACLSAxcelis Technologies IncStock10,632$80.3 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM13,855$78.2 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A15,787$77.2 萬<0.1%歷史
EPAYBottomline Technologies IncCOM13,580$77.0 萬<0.1%歷史
HUNHuntsman CORPCOM20,490$76.9 萬<0.1%歷史
JBLJabil IncStock11,885$73.4 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM49,040$73.2 萬<0.1%歷史
TRTNTriton International LtdCL A10,014$70.3 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM15,355$70.1 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock10,608$69.9 萬<0.1%歷史
INMDInMode Ltd.SHS18,591$68.6 萬<0.1%歷史
MLIMueller Industries IncCOM11,931$64.6 萬<0.1%歷史
ACHAccendra Health IncStock14,557$64.1 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM10,722$61.4 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM10,741$60.2 萬<0.1%歷史
USFDUS Foods Holding Corp.COM15,716$59.1 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF16,884$57.7 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A23,100$57.6 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM25,997$52.0 萬<0.1%歷史
NYTNew York Times CoCL A10,384$47.6 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR84,811$46.6 萬<0.1%–
HEHawaiian Electric Industries IncCOM10,981$46.5 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG11,166$45.5 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW19,687$44.8 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM11,345$44.7 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF15,011$43.8 萬<0.1%–
BBTBeacon Financial CorpCOM14,862$43.1 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR27,087$41.9 萬<0.1%歷史
MAGNMagnera CorpCOM32,554$40.3 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM12,094$38.7 萬<0.1%歷史
NVRIEnviri CorpCOM31,195$38.2 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock11,287$37.8 萬<0.1%歷史
EGIOEdgio, Inc.COM71,465$37.3 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW83,935$36.6 萬<0.1%歷史
NBISNebius Group N.V.Stock18,429$34.9 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM15,419$34.7 萬<0.1%歷史
FOEFerro CorpCOM15,941$34.7 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT14,668$31.8 萬<0.1%歷史
OIIOceaneering International IncStock20,817$31.6 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM11,370$30.9 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM20,552$30.7 萬<0.1%歷史
VECOVeeco Instruments IncCOM11,249$30.6 萬<0.1%歷史
FAFirst Advantage CorpCOM14,476$29.2 萬<0.1%歷史
RESRPC IncCOM27,026$28.8 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM13,406$28.0 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR29,810$27.8 萬<0.1%歷史
UISUnisys CorpCOM NEW12,176$26.3 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM19,460$25.1 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A10,234$25.0 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM14,282$24.7 萬<0.1%歷史
Flagstar Bank, National Association649445103COM21,967$23.5 萬<0.1%–
FULTFulton Financial CorpCOM12,943$21.5 萬<0.1%歷史
VLYValley National BancorpCOM15,903$20.7 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS10,889$20.6 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,617$20.5 萬<0.1%–
PGTIPGT Innovations, Inc.COM11,402$20.5 萬<0.1%歷史
FLEXFlex Ltd.Stock10,831$20.1 萬<0.1%歷史