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Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/27 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,442
較 2022 年第 3 季 +2
總值
$264.5 億
較 2022 年第 3 季 +$28.1 億 (+11.9%)
申報日
2023/1/27
SEC
Natixis Advisors, L.P. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,283,841$7.88 億3.0%+373,071+12.8%加碼歷史
AAPLApple Inc.Stock3,300,353$4.29 億1.6%−471,627−12.5%減碼歷史
VVisa Inc.Stock1,902,080$3.95 億1.5%+160,971+9.2%加碼歷史
AMZNAmazon Com IncStock3,555,942$2.99 億1.1%−742,204−17.3%減碼歷史
UNHUnitedHealth Group IncStock523,130$2.77 億1.0%+26,705+5.4%加碼歷史
GOOGLAlphabet Inc.Stock3,131,840$2.76 億1.0%+99,648+3.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,654,305$2.73 億1.0%+933,341+54.2%加碼–
NVDANVIDIA CorpStock1,820,524$2.66 億1.0%+216,917+13.5%加碼歷史
JNJJohnson & JohnsonStock1,405,320$2.48 億0.9%+98,436+7.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF3,891,184$2.20 億0.8%+1,673,833+75.5%加碼–
NVONovo Nordisk A SADR1,458,327$1.97 億0.7%−25,593−1.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF917,902$1.96 億0.7%−108,826−10.6%減碼–
JPMJPMorgan Chase & CoStock1,441,409$1.93 億0.7%+65,778+4.8%加碼歷史
GOOGAlphabet Inc.Stock2,134,823$1.89 億0.7%−113,586−5.1%減碼歷史
ORCLOracle CorpStock2,239,350$1.83 億0.7%+3,542+0.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF895,180$1.82 億0.7%−172,530−16.2%減碼–
LLYEli Lilly & CoStock494,559$1.81 億0.7%+56,495+12.9%加碼歷史
CVXChevron CorpStock1,001,570$1.80 億0.7%+85,862+9.4%加碼歷史
HDHome Depot, Inc.Stock563,677$1.78 億0.7%+79,372+16.4%加碼歷史
METAMeta Platforms, Inc.Stock1,444,448$1.74 億0.7%+281,856+24.2%加碼歷史
BABoeing CoStock906,029$1.73 億0.7%−33,349−3.6%減碼歷史
NFLXNetflix IncStock569,582$1.68 億0.6%+10,809+1.9%加碼歷史
PGProcter & Gamble CoStock1,076,313$1.63 億0.6%+154,773+16.8%加碼歷史
PEPPepsiCo IncStock854,829$1.54 億0.6%+66,162+8.4%加碼歷史
COPConocoPhillipsStock1,298,313$1.53 億0.6%−98,585−7.1%減碼歷史
ACNAccenture plcStock564,296$1.51 億0.6%−17,662−3.0%減碼歷史
MRKMerck & Co., Inc.Stock1,276,487$1.42 億0.5%+63,302+5.2%加碼歷史
CMCSAComcast CorpStock3,987,562$1.39 億0.5%+1,189,868+42.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock251,231$1.38 億0.5%+30,706+13.9%加碼歷史
PXDPioneer Natural Resources CoCOM604,748$1.38 億0.5%−25,228−4.0%減碼歷史
SHWSherwin Williams CoCOM579,328$1.37 億0.5%+65,534+12.8%加碼歷史
AONAon plcCL A455,828$1.37 億0.5%−67,149−12.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock467,332$1.35 億0.5%−41,088−8.1%減碼歷史
BRK.BBerkshire Hathaway IncStock432,570$1.34 億0.5%+61,569+16.6%加碼歷史
DHRDanaher CorpStock492,900$1.31 億0.5%−45,214−8.4%減碼歷史
NOCNorthrop Grumman CorpStock235,836$1.29 億0.5%+93,828+66.1%加碼歷史
UNPUnion Pacific CorpStock607,761$1.26 億0.5%−7,716−1.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW472,440$1.25 億0.5%+191,081+67.9%加碼歷史
COSTCostco Wholesale CorpStock271,292$1.24 億0.5%−7,730−2.8%減碼歷史
DGDollar General CorpCOM502,461$1.24 億0.5%+42,494+9.2%加碼歷史
CRMSalesforce, Inc.Stock933,138$1.24 億0.5%+203,086+27.8%加碼歷史
NEENextera Energy IncStock1,461,531$1.22 億0.5%+66,364+4.8%加碼歷史
CICigna GroupStock368,250$1.22 億0.5%−22,533−5.8%減碼歷史
CATCaterpillar IncStock507,668$1.22 億0.5%+75,425+17.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF860,061$1.21 億0.5%−1,071,521−55.5%減碼–
iShares Tr464288414NATIONAL MUN ETF1,135,766$1.20 億0.5%+569,527+100.6%加碼–
ADBEAdobe Inc.Stock356,012$1.20 億0.5%+118,685+50.0%加碼歷史
MAMastercard IncStock340,119$1.18 億0.4%+46,325+15.8%加碼歷史
CSCOCisco Systems, Inc.Stock2,470,302$1.18 億0.4%+77,059+3.2%加碼歷史
ABTAbbott LaboratoriesStock1,065,897$1.17 億0.4%+74,766+7.5%加碼歷史
SBUXStarbucks CorpStock1,167,087$1.16 億0.4%−46,173−3.8%減碼歷史
LINLinde PLCSHS354,744$1.16 億0.4%+74,208+26.5%加碼歷史
NVSNovartis AGADR1,251,603$1.14 億0.4%−130,143−9.4%減碼歷史
PFEPfizer IncStock2,147,607$1.10 億0.4%+816,561+61.3%加碼歷史
ABBVAbbVie Inc.Stock678,672$1.10 億0.4%+14,112+2.1%加碼歷史
HONHoneywell International IncCOM508,055$1.09 億0.4%+84,452+19.9%加碼歷史
MNSTMonster Beverage CorpCOM1,064,290$1.08 億0.4%−96,447−8.3%減碼歷史
ADSKAutodesk, Inc.COM567,659$1.06 億0.4%−58,082−9.3%減碼歷史
PLDPrologis, Inc.REIT932,730$1.05 億0.4%+590,897+172.9%加碼歷史
MSMorgan StanleyStock1,226,800$1.04 億0.4%−23,466−1.9%減碼歷史
ETNEaton Corp plcStock658,877$1.03 億0.4%+39,957+6.5%加碼歷史
TXNTexas Instruments IncStock613,003$1.01 億0.4%+54,241+9.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,328,878$9,899 萬0.4%+358,958+37.0%加碼歷史
INTUIntuit Inc.Stock253,131$9,852 萬0.4%−15,915−5.9%減碼歷史
KOCoca Cola CoStock1,519,657$9,667 萬0.4%+147,853+10.8%加碼歷史
XOMExxonMobil Holdings CorpCOM865,165$9,543 萬0.4%+67,038+8.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock921,201$9,451 萬0.4%+73,387+8.7%加碼歷史
DISWalt Disney CoStock1,083,959$9,417 萬0.4%−286,446−20.9%減碼歷史
AVGOBroadcom Inc.Stock168,134$9,401 萬0.4%+20,362+13.8%加碼歷史
TTETotalEnergies SESPONSORED ADS1,505,172$9,344 萬0.4%+733,100+95.0%加碼歷史
NXPINXP Semiconductors N.V.COM581,282$9,186 萬0.3%+38,432+7.1%加碼歷史
ORLYO Reilly Automotive IncStock108,316$9,142 萬0.3%+10,381+10.6%加碼歷史
DEODiageo PLCSPON ADR NEW509,792$9,084 萬0.3%+81,149+18.9%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,318,592$9,021 萬0.3%+174,489+15.3%加碼歷史
CBChubb LtdStock408,289$9,007 萬0.3%+37,094+10.0%加碼歷史
BACBank of America CorpStock2,718,057$9,002 萬0.3%−1,228,112−31.1%減碼歷史
MCDMcDonalds CorpStock339,384$8,944 萬0.3%+46,765+16.0%加碼歷史
PGRProgressive CorpStock674,110$8,744 萬0.3%+2,634+0.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF360,961$8,731 萬0.3%−6,397−1.7%減碼–
RTXRTX CorpStock852,264$8,601 萬0.3%+187,823+28.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF224,487$8,585 萬0.3%−51,686−18.7%減碼歷史
ELVElevance Health, Inc.Stock167,244$8,579 萬0.3%−18,953−10.2%減碼歷史
MSIMotorola Solutions, Inc.Stock329,082$8,481 萬0.3%−17,099−4.9%減碼歷史
MCKMcKesson CorpStock224,844$8,434 萬0.3%−19,956−8.2%減碼歷史
UBSUBS Group AGStock4,504,835$8,411 萬0.3%+701,804+18.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock507,172$8,393 萬0.3%+49,448+10.8%加碼歷史
AXPAmerican Express CoStock563,484$8,326 萬0.3%+83,846+17.5%加碼歷史
QCOMQualcomm IncStock755,872$8,310 萬0.3%−216,511−22.3%減碼歷史
SNYSanofiSPONSORED ADR1,687,635$8,173 萬0.3%+813,365+93.0%加碼歷史
LOWLowes Companies IncStock394,098$7,852 萬0.3%+32,075+8.9%加碼歷史
WFCWells Fargo & CompanyStock1,883,227$7,776 萬0.3%−193,233−9.3%減碼歷史
PMPhilip Morris International Inc.Stock766,327$7,756 萬0.3%−5,512−0.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM107,415$7,750 萬0.3%−27,451−20.4%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,100,527$7,744 萬0.3%+666,763+153.7%加碼–
SNPSSynopsys IncCOM233,547$7,457 萬0.3%−6,161−2.6%減碼歷史
BPBP PLCADR2,086,855$7,289 萬0.3%−1,044,885−33.4%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,881,060$7,258 萬0.3%+3,236,371+42.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF394,534$7,241 萬0.3%+36,256+10.1%加碼–
ZTSZoetis Inc.Stock492,771$7,222 萬0.3%+68,454+16.1%加碼歷史
NKENIKE, Inc.Stock614,355$7,189 萬0.3%+155,475+33.9%加碼歷史

2022 年第 3 季之後清倉(101 檔)

2022 年第 3 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 101 檔。

Natixis Advisors, L.P. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
TWTRTwitter, Inc.COM612,115$2,684 萬0.1%歷史
TMXTerminix Global Holdings IncCOM503,934$1,930 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH264,296$1,081 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM123,618$929.7 萬<0.1%歷史
DREDuke Realty CorpCOM NEW97,290$468.9 萬<0.1%歷史
CPAYCorpay, Inc.COM25,488$449.0 萬<0.1%歷史
DVADavita Inc.COM54,138$448.1 萬<0.1%歷史
ESGREnstar Group LTDSHS25,352$429.9 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY95,749$415.3 萬<0.1%–
ARGXArgenx SESPONSORED ADR10,798$381.2 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF63,120$321.4 萬<0.1%–
GNRCGenerac Holdings Inc.Stock17,640$314.2 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock27,650$285.8 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR100,018$277.2 萬<0.1%歷史
GLOBGlobant S.A.COM14,680$274.6 萬<0.1%歷史
CTXSCitrix Systems IncCOM26,152$271.7 萬<0.1%歷史
CVNACarvana Co.CL A126,654$257.1 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM14,439$225.7 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD19,000$182.4 萬<0.1%–
MGRCMcGrath RentcorpCOM19,596$164.3 萬<0.1%歷史
DOXAmdocs LtdSHS20,116$159.8 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999223,529$157.1 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock22,323$157.0 萬<0.1%歷史
SAICScience Applications International CorpCOM15,964$141.1 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM16,908$135.3 萬<0.1%歷史
UMBFUmb Financial CorpCOM15,547$131.0 萬<0.1%歷史
OTEXOpen Text CorpCOM49,490$130.9 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF21,203$124.1 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM115,289$120.9 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock42,383$120.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF21,786$109.1 萬<0.1%–
WWWWolverine World Wide IncCOM68,526$105.5 萬<0.1%歷史
DACDanaos CorpSHS18,553$103.3 萬<0.1%歷史
LOGILogitech International S.A.SHS22,315$102.7 萬<0.1%歷史
MATMattel IncCOM48,478$91.8 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0112,841$90.6 萬<0.1%歷史
ECOMChanneladvisor CorpCOM39,867$90.4 萬<0.1%歷史
CNSCohen & Steers, Inc.COM13,624$85.3 萬<0.1%歷史
NARIInari Medical, Inc.Stock10,646$77.3 萬<0.1%歷史
CLVTClarivate PLCORD SHS80,401$75.5 萬<0.1%歷史
AMRCAmeresco, Inc.CL A11,128$74.0 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM12,883$73.9 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR36,383$72.0 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock95,646$69.6 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A47,328$67.1 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM11,151$67.0 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM12,515$66.6 萬<0.1%歷史
EGBNEagle Bancorp IncCOM14,791$66.3 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10114,848$65.9 萬<0.1%歷史
TRGPTarga Resources Corp.COM10,716$64.7 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM421,811$63.3 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM58,052$63.3 萬<0.1%歷史
ADEAAdeia Inc.COM24,268$63.1 萬<0.1%歷史
MPMP Materials Corp.COM CL A22,767$62.2 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM44,328$61.1 萬<0.1%歷史
SMTCSemtech CorpStock19,750$58.1 萬<0.1%歷史
AERIAerie Pharmaceuticals IncCOM37,375$56.5 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW10,124$56.3 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,535$54.6 萬<0.1%–
PRAAPra Group IncCOM15,594$51.2 萬<0.1%歷史
YELPYelp IncCL A14,574$49.4 萬<0.1%歷史
CVETCovetrus, Inc.COM23,626$49.3 萬<0.1%歷史
NOVASunnova Energy International Inc.COM22,078$48.7 萬<0.1%歷史
LTCLTC Properties IncREIT12,875$48.2 萬<0.1%歷史
ARCCAres Capital CorpCEF27,417$46.3 萬<0.1%歷史
DLOdLocal LtdCLASS A COM20,706$42.5 萬<0.1%歷史
EGIOEdgio, Inc.COM145,475$40.4 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM10,357$40.0 萬<0.1%歷史
CALYCallaway Golf CoCOM20,694$39.9 萬<0.1%歷史
MLKNMillerknoll, Inc.COM25,384$39.6 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR17,793$38.8 萬<0.1%歷史
PBFPBF Energy Inc.CL A11,023$38.8 萬<0.1%歷史
RBLXRoblox CorpStock10,549$37.8 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM16,888$37.8 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD66,825$36.0 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT27,205$35.7 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM13,257$35.3 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00110,358$34.6 萬<0.1%歷史
DBIDesigner Brands Inc.CL A22,463$34.4 萬<0.1%歷史
FLFoot Locker, Inc.COM11,006$34.3 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM10,039$33.4 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM25,690$32.4 萬<0.1%歷史
HOPEHope Bancorp IncCOM24,765$31.3 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM20,629$31.3 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock36,530$29.7 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS51,488$28.1 萬<0.1%–
CGCarlyle Group Inc.COM10,827$28.0 萬<0.1%歷史
TIGTrean Insurance Group, Inc.COM82,432$28.0 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM13,002$27.3 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A14,360$26.9 萬<0.1%歷史
Magic Software Enterprises L559166103ORD16,915$26.3 萬<0.1%–
MDPediatrix Medical Group, Inc.COM15,122$25.0 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW83,443$24.4 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR103,949$24.3 萬<0.1%–
UNITUniti Group Inc.COM34,288$23.8 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM21,801$22.0 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS24,429$21.8 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW88,411$21.2 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW15,815$20.7 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A10,971$20.6 萬<0.1%歷史