Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,456
- 較 2022 年第 4 季 +14
- 總值
- $290.6 億
- 較 2022 年第 4 季 +$26.1 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,537,073 | $10.2 億 | 3.5% | +253,232+7.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,045,082 | $6.67 億 | 2.3% | +744,729+22.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,870,774 | $5.20 億 | 1.8% | +50,250+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,695,942 | $4.85 億 | 1.7% | +1,140,000+32.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,994,595 | $4.50 億 | 1.5% | +92,515+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,453,556 | $3.58 億 | 1.2% | +321,716+10.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,557,735 | $3.30 億 | 1.1% | +113,287+7.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,580,613 | $2.82 億 | 1.0% | −73,692−2.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,371,248 | $2.60 億 | 0.9% | +480,064+12.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,749,252 | $2.42 億 | 0.8% | +889,191+103.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 1,505,604 | $2.40 億 | 0.8% | +47,277+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,172,952 | $2.34 億 | 0.8% | +239,814+25.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 494,884 | $2.34 億 | 0.8% | −28,246−5.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,107,378 | $2.30 億 | 0.8% | +560,733+102.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,190,707 | $2.28 億 | 0.8% | +55,884+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,234,465 | $2.08 億 | 0.7% | −4,885−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 982,583 | $2.07 億 | 0.7% | +87,403+9.8% | 加碼 | – |
| BABoeing Co | Stock | 954,635 | $2.03 億 | 0.7% | +48,606+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 812,525 | $2.03 億 | 0.7% | −105,377−11.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 579,793 | $2.00 億 | 0.7% | +10,211+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,521,535 | $1.98 億 | 0.7% | +80,126+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,236,353 | $1.92 億 | 0.7% | −168,967−12.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,993,675 | $1.80 億 | 0.6% | +2,509,030+169.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 493,756 | $1.70 億 | 0.6% | −803−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,137,748 | $1.69 億 | 0.6% | +61,435+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 903,606 | $1.65 億 | 0.6% | +48,777+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,009,017 | $1.65 億 | 0.6% | +7,447+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 278,444 | $1.60 億 | 0.6% | +27,213+10.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 384,697 | $1.57 億 | 0.5% | +160,210+71.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,035,929 | $1.53 億 | 0.5% | +48,367+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 516,547 | $1.52 億 | 0.5% | −47,130−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 490,244 | $1.51 億 | 0.5% | +57,674+13.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 471,653 | $1.49 億 | 0.5% | +15,825+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 518,003 | $1.48 億 | 0.5% | −46,293−8.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 462,988 | $1.46 億 | 0.5% | −4,344−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 404,788 | $1.44 億 | 0.5% | +50,044+14.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 286,979 | $1.43 億 | 0.5% | +15,687+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 366,955 | $1.41 億 | 0.5% | +10,943+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,508,401 | $1.40 億 | 0.5% | +179,523+13.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 381,981 | $1.39 億 | 0.5% | +41,862+12.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,300,672 | $1.38 億 | 0.5% | +24,185+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 546,773 | $1.38 億 | 0.5% | +53,873+10.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,621,041 | $1.37 億 | 0.5% | +150,739+6.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,298,886 | $1.29 億 | 0.4% | +5730.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,007,008 | $1.26 億 | 0.4% | +74,278+8.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 553,500 | $1.24 億 | 0.4% | −25,828−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 659,740 | $1.23 億 | 0.4% | +46,737+7.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,211,877 | $1.21 億 | 0.4% | +127,918+11.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 271,948 | $1.21 億 | 0.4% | +18,817+7.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,149,275 | $1.20 億 | 0.4% | −17,812−1.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 574,165 | $1.20 億 | 0.4% | +6,506+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 736,797 | $1.17 億 | 0.4% | +58,125+8.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 581,706 | $1.17 億 | 0.4% | −26,055−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 676,185 | $1.16 億 | 0.4% | +17,308+2.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,122,118 | $1.15 億 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 1,477,069 | $1.14 億 | 0.4% | +15,538+1.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 551,925 | $1.13 億 | 0.4% | −52,823−8.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 174,042 | $1.12 億 | 0.4% | +5,908+3.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,060,670 | $1.11 億 | 0.4% | +139,469+15.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,246,604 | $1.09 億 | 0.4% | +19,804+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,512,477 | $1.09 億 | 0.4% | +411,950+37.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 424,629 | $1.08 億 | 0.4% | −47,811−10.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,987,287 | $1.08 億 | 0.4% | +299,652+17.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 578,397 | $1.08 億 | 0.4% | −2,885−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 382,270 | $1.07 億 | 0.4% | +42,886+12.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 645,177 | $1.06 億 | 0.4% | +81,693+14.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 948,157 | $1.04 億 | 0.4% | +82,992+9.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 803,520 | $1.03 億 | 0.4% | +47,648+6.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 408,408 | $1.02 億 | 0.4% | +47,447+13.1% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,528,849 | $1.02 億 | 0.4% | +210,257+15.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 483,811 | $1.02 億 | 0.4% | −18,650−3.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,630,151 | $1.01 億 | 0.3% | +110,494+7.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 554,412 | $1.00 億 | 0.3% | +44,620+8.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 588,601 | $9,797 萬 | 0.3% | +95,830+19.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 341,471 | $9,771 萬 | 0.3% | +12,389+3.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 207,836 | $9,596 萬 | 0.3% | −28,000−11.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 111,695 | $9,483 萬 | 0.3% | +3,379+3.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 650,956 | $9,313 萬 | 0.3% | −23,154−3.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 112,003 | $9,203 萬 | 0.3% | +4,588+4.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 197,740 | $9,189 萬 | 0.3% | +15,338+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 906,285 | $9,177 萬 | 0.3% | −159,612−15.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 236,300 | $9,127 萬 | 0.3% | +2,753+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 475,137 | $9,081 萬 | 0.3% | −32,918−6.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,156,100 | $8,869 萬 | 0.3% | −348,735−7.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 532,067 | $8,862 萬 | 0.3% | +24,895+4.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 340,909 | $8,711 萬 | 0.3% | −27,341−7.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,447,735 | $8,549 萬 | 0.3% | −57,437−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 853,197 | $8,355 萬 | 0.3% | +933+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 122,664 | $8,350 萬 | 0.3% | +5,056+4.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 898,152 | $8,263 萬 | 0.3% | −353,451−28.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,709,091 | $8,231 萬 | 0.3% | +219,981+14.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 414,522 | $8,175 萬 | 0.3% | +10,225+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 653,379 | $8,013 萬 | 0.3% | +39,024+6.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 212,959 | $8,009 萬 | 0.3% | +21,314+11.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 399,285 | $7,985 萬 | 0.3% | +5,187+1.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 325,631 | $7,573 萬 | 0.3% | +45,586+16.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 211,786 | $7,541 萬 | 0.3% | −13,058−5.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 163,347 | $7,511 萬 | 0.3% | −3,897−2.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 481,602 | $7,473 萬 | 0.3% | +36,421+8.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,808,484 | $7,399 萬 | 0.3% | +56,836+3.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（70 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 486,746 | $5,933 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 122,210 | $1,134 萬 | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 14,768 | $1,120 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 162,520 | $968.0 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 410,170 | $751.8 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 29,324 | $674.9 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 42,457 | $489.2 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 70,310 | $406.6 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 125,060 | $400.9 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 381,888 | $362.0 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,255 | $319.0 萬 | <0.1% | – |
| MUSAMurphy USA Inc. | COM | 11,378 | $318.1 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,342 | $202.5 萬 | <0.1% | – |
| KAIKadant Inc | COM | 10,517 | $186.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,064 | $171.5 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 10,010 | $159.5 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 89,624 | $158.1 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 34,905 | $139.7 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 76,737 | $137.0 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 57,218 | $131.3 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 18,956 | $129.7 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 28,759 | $111.5 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 358,319 | $108.9 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,024 | $108.3 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 16,923 | $107.1 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 23,967 | $97.2 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 14,053 | $93.2 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 24,197 | $86.0 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 24,907 | $81.9 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,031 | $81.2 萬 | <0.1% | – |
| CVBFCVB Financial Corp | COM | 28,159 | $72.5 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 10,231 | $65.4 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 62,135 | $65.2 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 18,847 | $60.7 萬 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 57,360 | $59.0 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 39,974 | $58.8 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 12,485 | $54.2 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 77,818 | $53.6 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 10,552 | $47.8 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 11,505 | $47.3 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 18,529 | $46.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,321 | $46.6 萬 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 15,724 | $45.6 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 23,332 | $44.8 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 15,753 | $42.2 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 11,031 | $41.5 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 12,018 | $39.9 萬 | <0.1% | – |
| PUMPProPetro Holding Corp. | COM | 37,975 | $39.4 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 10,029 | $38.8 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,784 | $37.8 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 34,522 | $37.1 萬 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 11,756 | $35.2 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 67,736 | $34.5 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 27,475 | $34.0 萬 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 40,174 | $31.9 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 11,769 | $31.2 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 10,145 | $30.7 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 46,211 | $29.4 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,367 | $28.6 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 54,165 | $26.9 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 23,220 | $25.0 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 12,254 | $23.0 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 16,617 | $22.8 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 19,998 | $21.9 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 11,391 | $21.4 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 12,112 | $21.1 萬 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 17,179 | $21.1 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 10,453 | $20.9 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 29,407 | $20.8 萬 | <0.1% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 23,679 | $20.5 萬 | <0.1% | 歷史 |