跳到主要內容

Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,440
較 2022 年第 2 季 −12
總值
$236.4 億
較 2022 年第 2 季 +$9.00 億 (+4.0%)
申報日
2022/11/14
SEC
Natixis Advisors, L.P. 在 2022 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 CorpStock2,910,770$6.78 億2.9%+193,149+7.1%加碼歷史
AAPLApple Inc.Stock3,771,980$5.21 億2.2%+652,723+20.9%加碼歷史
AMZNAmazon Com IncStock4,298,146$4.86 億2.1%+675,998+18.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,291,054$4.11 億1.7%+3,645,684+47.7%加碼–
VVisa Inc.Stock1,741,109$3.09 億1.3%+42,417+2.5%加碼歷史
GOOGLAlphabet Inc.Stock3,032,192$2.90 億1.2%+235,212+8.4%加碼依 20 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock496,425$2.51 億1.1%+54,903+12.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,931,582$2.39 億1.0%+496,215+34.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,026,728$2.20 億0.9%+62,082+6.4%加碼–
GOOGAlphabet Inc.Stock2,248,409$2.16 億0.9%+54,909+2.5%加碼依 20 比 1 拆股換算歷史
JNJJohnson & JohnsonStock1,306,884$2.13 億0.9%−72,622−5.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,067,710$2.01 億0.8%+85,807+8.7%加碼–
NVDANVIDIA CorpStock1,603,607$1.95 億0.8%−59,929−3.6%減碼歷史
TSLATesla, Inc.Stock669,585$1.78 億0.8%+150,306+28.9%加碼依 3 比 1 拆股換算歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,720,964$1.60 億0.7%+398,986+30.2%加碼–
METAMeta Platforms, Inc.Stock1,162,592$1.58 億0.7%+43,920+3.9%加碼歷史
ACNAccenture plcStock581,958$1.50 億0.6%+21,062+3.8%加碼歷史
NVONovo Nordisk A SADR1,483,920$1.48 億0.6%+75,498+5.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock508,420$1.47 億0.6%−95,775−15.9%減碼歷史
JPMJPMorgan Chase & CoStock1,375,631$1.44 億0.6%+162,988+13.4%加碼歷史
COPConocoPhillipsStock1,396,898$1.43 億0.6%+212,467+17.9%加碼歷史
LLYEli Lilly & CoStock438,064$1.42 億0.6%+13,808+3.3%加碼歷史
AONAon plcCL A522,977$1.40 億0.6%+72,677+16.1%加碼歷史
DHRDanaher CorpStock538,114$1.39 億0.6%+97,152+22.0%加碼歷史
ORCLOracle CorpStock2,235,808$1.37 億0.6%+112,127+5.3%加碼歷史
PXDPioneer Natural Resources CoCOM629,976$1.36 億0.6%+57,108+10.0%加碼歷史
HDHome Depot, Inc.Stock484,305$1.34 億0.6%+49,380+11.4%加碼歷史
COSTCostco Wholesale CorpStock279,022$1.32 億0.6%+28,961+11.6%加碼歷史
CVXChevron CorpStock915,708$1.32 億0.6%+66,879+7.9%加碼歷史
NFLXNetflix IncStock558,773$1.32 億0.6%+98,611+21.4%加碼歷史
DISWalt Disney CoStock1,370,405$1.29 億0.5%+277,834+25.4%加碼歷史
PEPPepsiCo IncStock788,667$1.29 億0.5%+99,213+14.4%加碼歷史
UNPUnion Pacific CorpStock615,477$1.20 億0.5%+27,282+4.6%加碼歷史
BACBank of America CorpStock3,946,169$1.19 億0.5%+769,680+24.2%加碼歷史
ADSKAutodesk, Inc.COM625,741$1.17 億0.5%+6,439+1.0%加碼歷史
PGProcter & Gamble CoStock921,540$1.16 億0.5%+121,693+15.2%加碼歷史
BABoeing CoStock939,378$1.14 億0.5%+12,394+1.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock220,525$1.12 億0.5%+25,639+13.2%加碼歷史
DGDollar General CorpCOM459,967$1.10 億0.5%+23,552+5.4%加碼歷史
QCOMQualcomm IncStock972,383$1.10 億0.5%+57,894+6.3%加碼歷史
NEENextera Energy IncStock1,395,167$1.09 億0.5%+126,768+10.0%加碼歷史
CICigna GroupStock390,783$1.08 億0.5%+34,306+9.6%加碼歷史
iShares Tr464288273EAFE SML CP ETF2,217,351$1.08 億0.5%−223,187−9.1%減碼–
SHWSherwin Williams CoCOM513,794$1.05 億0.4%+101,719+24.7%加碼歷史
NVSNovartis AGADR1,381,746$1.05 億0.4%−41,834−2.9%減碼歷史
CRMSalesforce, Inc.Stock730,052$1.05 億0.4%−88,440−10.8%減碼歷史
MRKMerck & Co., Inc.Stock1,213,185$1.04 億0.4%+17,985+1.5%加碼歷史
INTUIntuit Inc.Stock269,046$1.04 億0.4%+38,552+16.7%加碼歷史
SBUXStarbucks CorpStock1,213,260$1.02 億0.4%+77,639+6.8%加碼歷史
MNSTMonster Beverage CorpCOM1,160,737$1.01 億0.4%−56,856−4.7%減碼歷史
BRK.BBerkshire Hathaway IncStock371,001$9,906 萬0.4%−55,101−12.9%減碼歷史
MSMorgan StanleyStock1,250,266$9,878 萬0.4%+151,308+13.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF276,173$9,864 萬0.4%+106,581+62.8%加碼歷史
ABTAbbott LaboratoriesStock991,131$9,590 萬0.4%+137,412+16.1%加碼歷史
CSCOCisco Systems, Inc.Stock2,393,243$9,573 萬0.4%+622,528+35.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM134,866$9,291 萬0.4%−326−0.2%減碼歷史
BPBP PLCADR3,131,740$8,941 萬0.4%+325,014+11.6%加碼歷史
ABBVAbbVie Inc.Stock664,560$8,919 萬0.4%+88,312+15.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,994,378$8,847 萬0.4%+734,064+58.2%加碼–
PYPLPayPal Holdings, Inc.Stock1,019,719$8,777 萬0.4%+210,919+26.1%加碼歷史
TXNTexas Instruments IncStock558,762$8,649 萬0.4%+123,488+28.4%加碼歷史
ELVElevance Health, Inc.Stock186,197$8,458 萬0.4%+9,141+5.2%加碼歷史
MAMastercard IncStock293,794$8,354 萬0.4%+29,185+11.0%加碼歷史
WFCWells Fargo & CompanyStock2,076,460$8,352 萬0.4%+427,760+25.9%加碼歷史
MCKMcKesson CorpStock244,800$8,320 萬0.4%−27,589−10.1%減碼歷史
ETNEaton Corp plcStock618,920$8,254 萬0.3%+52,482+9.3%加碼歷史
CMCSAComcast CorpStock2,797,694$8,206 萬0.3%+50,687+1.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF367,358$8,055 萬0.3%−18,472−4.8%減碼–
NXPINXP Semiconductors N.V.COM542,850$8,008 萬0.3%−75,971−12.3%減碼歷史
PGRProgressive CorpStock671,476$7,803 萬0.3%−24,899−3.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF637,121$7,758 萬0.3%−64,457−9.2%減碼–
MSIMotorola Solutions, Inc.Stock346,181$7,753 萬0.3%+33,354+10.7%加碼歷史
KOCoca Cola CoStock1,371,804$7,685 萬0.3%+8,091+0.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock847,814$7,660 萬0.3%+171,972+25.4%加碼歷史
LINLinde PLCSHS280,536$7,563 萬0.3%+29,357+11.7%加碼歷史
SNPSSynopsys IncCOM239,708$7,323 萬0.3%+13,048+5.8%加碼歷史
DEODiageo PLCSPON ADR NEW428,643$7,279 萬0.3%+85,705+25.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF1,885,542$7,265 萬0.3%−269,481−12.5%減碼–
DEDeere & CoStock217,178$7,251 萬0.3%+21,426+10.9%加碼歷史
CATCaterpillar IncStock432,243$7,092 萬0.3%−132,662−23.5%減碼歷史
HONHoneywell International IncCOM423,603$7,073 萬0.3%+37,664+9.8%加碼歷史
BMYBristol Myers Squibb CoStock994,165$7,068 萬0.3%−94,666−8.7%減碼歷史
XOMExxonMobil Holdings CorpCOM798,127$6,968 萬0.3%+111,068+16.2%加碼歷史
ORLYO Reilly Automotive IncStock97,935$6,888 萬0.3%+9,452+10.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock457,724$6,833 萬0.3%+66,696+17.1%加碼歷史
LOWLowes Companies IncStock362,023$6,799 萬0.3%+63,079+21.1%加碼歷史
MCDMcDonalds CorpStock292,619$6,752 萬0.3%+44,851+18.1%加碼歷史
CBChubb LtdStock371,195$6,751 萬0.3%+12,264+3.4%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,144,103$6,684 萬0.3%+178,888+18.5%加碼歷史
NOCNorthrop Grumman CorpStock142,008$6,679 萬0.3%−4,643−3.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR969,920$6,650 萬0.3%−254,320−20.8%減碼歷史
CVSCVS Health CorpStock695,783$6,636 萬0.3%+145,422+26.4%加碼歷史
AVGOBroadcom Inc.Stock147,772$6,561 萬0.3%+18,618+14.4%加碼歷史
ADBEAdobe Inc.Stock237,327$6,531 萬0.3%−31,528−11.7%減碼歷史
AXPAmerican Express CoStock479,638$6,471 萬0.3%+78,447+19.6%加碼歷史
PMPhilip Morris International Inc.Stock771,839$6,407 萬0.3%−21,903−2.8%減碼歷史
ZTSZoetis Inc.Stock424,317$6,292 萬0.3%−5,726−1.3%減碼歷史
JKHYJack Henry & Associates IncStock344,833$6,285 萬0.3%−1,611−0.5%減碼歷史
LULUlululemon athletica inc.Stock219,861$6,146 萬0.3%+42,550+24.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF358,278$6,123 萬0.3%+15,160+4.4%加碼–

2022 年第 2 季之後清倉(104 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 104 檔。

Natixis Advisors, L.P. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR357,988$1,589 萬0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD2,086,856$1,137 萬0.1%歷史
DPZDominos Pizza IncCOM10,652$415.1 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR78,339$365.4 萬<0.1%–
BURLBurlington Stores, Inc.COM25,934$353.3 萬<0.1%歷史
SHCSotera Health CoCOM148,096$290.1 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM119,420$259.1 萬<0.1%歷史
TRNOTerreno Realty CorpCOM46,340$258.3 萬<0.1%歷史
FTITechnipFMC plcCOM381,298$256.6 萬<0.1%歷史
MNTVMomentive Global Inc.COM272,514$239.8 萬<0.1%歷史
RHRHCOM10,461$222.1 萬<0.1%歷史
CCMPCMC Materials, Inc.COM12,368$215.8 萬<0.1%歷史
Vonage Holdings Corp92886T201COM109,684$206.6 萬<0.1%–
CDKCDK Global, Inc.COM36,890$202.1 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM198,899$201.7 萬<0.1%–
BHVNBiohaven Ltd.COM13,251$193.1 萬<0.1%歷史
TRUTransUnionCOM23,373$187.0 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS35,134$165.9 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF10,743$146.3 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD11,021$131.5 萬<0.1%–
ACCAmerican Campus Communities IncCOM19,891$128.2 萬<0.1%歷史
iShares Tr464288588MBS ETF12,790$124.7 萬<0.1%–
OKTAOkta, Inc.CL A12,832$116.0 萬<0.1%歷史
ARNCArconic CorpCOM40,648$114.0 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,378$109.3 萬<0.1%–
DASHDoorDash, Inc.Stock16,588$106.4 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM94,741$105.9 萬<0.1%歷史
FIVNFive9, Inc.COM10,959$99.9 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT19,331$99.5 萬<0.1%–
PBHPrestige Consumer Healthcare Inc.COM14,964$88.0 萬<0.1%歷史
RXTRackspace Technology, Inc.COM118,199$84.7 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A12,344$84.0 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW12,640$82.5 萬<0.1%歷史
AIRAar CorpStock18,637$78.0 萬<0.1%歷史
HLNEHamilton Lane INCCL A11,559$77.7 萬<0.1%歷史
AVTAvnet IncCOM17,753$76.1 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,672$74.9 萬<0.1%–
GXOGXO Logistics, Inc.Stock16,945$73.3 萬<0.1%歷史
MTORMeritor, Inc.COM19,780$71.9 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A15,034$71.8 萬<0.1%歷史
UPBDUpbound Group, Inc.COM35,675$69.4 萬<0.1%歷史
JWNNordstrom IncStock31,200$65.9 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT30,771$65.6 萬<0.1%歷史
MNDTMandiant, Inc.Stock28,870$63.0 萬<0.1%歷史
PRGSProgress Software CorpCOM12,656$57.3 萬<0.1%歷史
CUZCousins Properties IncCOM NEW17,981$52.6 萬<0.1%歷史
SNAPSnap IncStock39,968$52.5 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM19,105$52.0 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW43,195$48.5 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM11,580$47.9 萬<0.1%歷史
CATYCathay General BancorpCOM11,693$45.7 萬<0.1%歷史
JNPRJuniper Networks IncCOM16,016$45.6 萬<0.1%歷史
PDPagerDuty, Inc.COM17,748$44.0 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM17,187$43.8 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A45,865$43.6 萬<0.1%歷史
CWENClearway Energy, Inc.CL C12,396$43.2 萬<0.1%歷史
MMacy's, Inc.COM22,930$42.0 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW43,016$41.4 萬<0.1%歷史
HBIHanesbrands Inc.COM39,569$40.7 萬<0.1%歷史
SWCHSwitch, Inc.CL A12,046$40.4 萬<0.1%歷史
VSTOVista Outdoor Inc.COM13,984$39.0 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM12,181$36.9 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM11,517$36.0 萬<0.1%歷史
BMBLBumble Inc.COM CL A12,542$35.3 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF11,167$35.1 萬<0.1%–
CIBGrupo Cibest S.A.SPON ADR PREF11,037$34.0 萬<0.1%歷史
ALLYAlly Financial Inc.Stock10,091$33.8 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM14,532$32.3 萬<0.1%歷史
FLSFlowserve CorpCOM11,218$32.1 萬<0.1%歷史
OPLNOPENLANE, Inc.COM21,577$31.9 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A26,509$30.6 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK27,897$30.2 萬<0.1%歷史
GTNGray Media, IncCOM17,713$29.9 萬<0.1%歷史
HTHHilltop Holdings Inc.COM11,177$29.8 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR11,760$29.3 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,794$28.8 萬<0.1%歷史
MATWMatthews International CorpCL A10,056$28.8 萬<0.1%歷史
PRIMPrimoris Services CorpStock12,877$28.0 萬<0.1%歷史
BGSB&G Foods, Inc.COM11,786$28.0 萬<0.1%歷史
INVXInnovex International, Inc.COM10,832$27.9 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM20,378$27.7 萬<0.1%歷史
UFIUnifi IncCOM NEW19,714$27.7 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A20,998$27.6 萬<0.1%歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H16,181$27.4 萬<0.1%–
BRBRBellring Brands, Inc.Stock10,959$27.3 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS11,475$27.0 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM16,387$26.7 萬<0.1%歷史
Safehold Inc.45031U101COM18,762$25.7 萬<0.1%–
EXELExelixis, Inc.COM12,156$25.3 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM18,396$25.0 萬<0.1%歷史
BANCBanc of California, Inc.COM14,113$24.9 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS10,838$24.2 萬<0.1%歷史
DEIDouglas Emmett IncCOM10,781$24.1 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM17,750$23.3 萬<0.1%歷史
STNEStoneCo Ltd.COM30,013$23.1 萬<0.1%歷史
WSRWhitestone REITCOM20,980$22.6 萬<0.1%歷史
OLOOlo Inc.CL A22,552$22.3 萬<0.1%歷史
AGTIAgiliti, Inc.COM10,890$22.3 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM21,012$21.9 萬<0.1%歷史
Copel-ADR20441B605ADR34,489$21.9 萬<0.1%–