Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,468
- 較 2023 年第 1 季 +12
- 總值
- $323.9 億
- 較 2023 年第 1 季 +$33.3 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,772,446 | $12.8 億 | 4.0% | +235,373+6.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,397,022 | $8.53 億 | 2.6% | +351,940+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,701,368 | $7.20 億 | 2.2% | −169,406−9.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,371,105 | $7.00 億 | 2.2% | +675,163+14.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,054,593 | $4.88 億 | 1.5% | +59,998+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,950,640 | $4.73 億 | 1.5% | +497,084+14.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,554,129 | $4.46 億 | 1.4% | −3,606−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,318,214 | $3.45 億 | 1.1% | +210,836+19.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,049,485 | $2.98 億 | 0.9% | +678,237+15.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,553,252 | $2.82 億 | 0.9% | −27,361−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,258,672 | $2.73 億 | 0.8% | +67,965+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,291,372 | $2.73 億 | 0.8% | +56,907+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,632,464 | $2.70 億 | 0.8% | +396,111+32.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 551,281 | $2.65 億 | 0.8% | +56,397+11.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 568,814 | $2.51 億 | 0.8% | −10,979−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,527,584 | $2.47 億 | 0.8% | +21,980+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 519,175 | $2.43 億 | 0.8% | +25,419+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,119,624 | $2.37 億 | 0.7% | −53,328−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,067,887 | $2.35 億 | 0.7% | +85,304+8.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,610,004 | $2.34 億 | 0.7% | +88,469+5.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 948,318 | $2.00 億 | 0.6% | −6,317−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 642,176 | $1.98 億 | 0.6% | +124,173+24.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 561,443 | $1.91 億 | 0.6% | +71,199+14.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,241,236 | $1.88 億 | 0.6% | +103,488+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 604,641 | $1.88 億 | 0.6% | +88,094+17.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 364,456 | $1.78 億 | 0.6% | −2,499−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 941,013 | $1.74 億 | 0.5% | +37,407+4.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 653,185 | $1.73 億 | 0.5% | +99,685+18.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 499,024 | $1.71 億 | 0.5% | +74,395+17.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,090,055 | $1.70 億 | 0.5% | +54,126+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,071,233 | $1.69 億 | 0.5% | +62,216+6.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 473,208 | $1.67 億 | 0.5% | +10,220+2.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 481,026 | $1.66 億 | 0.5% | +9,373+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 430,640 | $1.64 億 | 0.5% | +25,852+6.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 298,840 | $1.61 億 | 0.5% | +11,861+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,389,306 | $1.60 億 | 0.5% | +88,634+6.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,544,312 | $1.60 億 | 0.5% | +245,426+18.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,569,492 | $1.58 億 | 0.5% | +61,091+4.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 400,827 | $1.58 億 | 0.5% | +18,846+4.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,996,432 | $1.51 億 | 0.5% | +483,955+32.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 173,038 | $1.50 億 | 0.5% | −1,004−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 707,793 | $1.45 億 | 0.4% | +126,087+21.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 269,168 | $1.40 億 | 0.4% | −9,276−3.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,141,635 | $1.40 億 | 0.4% | +134,627+13.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,699,492 | $1.40 億 | 0.4% | +78,451+3.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,198,499 | $1.36 億 | 0.4% | +137,829+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 948,401 | $1.35 億 | 0.4% | −800,851−45.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 655,613 | $1.32 億 | 0.4% | −20,572−3.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 625,905 | $1.30 億 | 0.4% | +73,980+13.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 277,091 | $1.27 億 | 0.4% | +5,143+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 418,497 | $1.25 億 | 0.4% | +36,227+9.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 684,373 | $1.23 億 | 0.4% | +24,633+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,123,946 | $1.23 億 | 0.4% | +217,661+24.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,636,658 | $1.21 億 | 0.4% | +159,589+10.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 579,707 | $1.20 億 | 0.4% | +104,570+22.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 689,789 | $1.20 億 | 0.4% | +44,612+6.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,088,283 | $1.20 億 | 0.4% | −33,835−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 582,969 | $1.19 億 | 0.4% | +4,572+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,321,825 | $1.18 億 | 0.4% | +109,948+9.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,181,726 | $1.18 億 | 0.4% | +194,439+9.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,075,150 | $1.15 億 | 0.4% | +126,993+13.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,143,815 | $1.13 億 | 0.3% | −5,460−0.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 550,812 | $1.13 億 | 0.3% | −23,353−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 199,453 | $1.12 億 | 0.3% | +1,713+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,850,301 | $1.11 億 | 0.3% | +220,150+13.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 395,033 | $1.11 億 | 0.3% | +54,124+15.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,590,011 | $1.11 億 | 0.3% | +61,162+4.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 586,661 | $1.10 億 | 0.3% | +54,594+10.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 454,466 | $1.09 億 | 0.3% | −92,307−16.9% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 953,703 | $1.05 億 | 0.3% | +233,589+32.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,282,388 | $1.05 億 | 0.3% | −1,711,287−42.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 611,676 | $1.05 億 | 0.3% | +23,075+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 231,273 | $1.03 億 | 0.3% | −153,424−39.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 233,834 | $1.02 億 | 0.3% | −2,466−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,358,376 | $1.01 億 | 0.3% | +537,668+29.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 341,605 | $1.00 億 | 0.3% | +1340.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,457,049 | $9,918 萬 | 0.3% | +1,061,723+44.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,158,538 | $9,894 萬 | 0.3% | −88,066−7.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 557,505 | $9,672 萬 | 0.3% | +3,093+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 211,437 | $9,637 萬 | 0.3% | +3,601+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 423,890 | $9,567 萬 | 0.3% | +24,605+6.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 795,368 | $9,468 萬 | 0.3% | −8,152−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 99,033 | $9,461 萬 | 0.3% | −12,662−11.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 930,410 | $9,389 萬 | 0.3% | +32,258+3.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 213,269 | $9,113 萬 | 0.3% | +1,483+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,452,694 | $8,996 萬 | 0.3% | +1,232,948+101.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 523,710 | $8,892 萬 | 0.3% | +39,899+8.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 215,108 | $8,761 萬 | 0.3% | +2,149+1.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 118,013 | $8,553 萬 | 0.3% | −4,651−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 631,618 | $8,510 萬 | 0.3% | −105,179−14.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 433,665 | $8,448 萬 | 0.3% | +19,143+4.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,446,604 | $8,338 萬 | 0.3% | −1,131−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 847,326 | $8,300 萬 | 0.3% | −5,871−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 293,013 | $8,291 萬 | 0.3% | −519,512−63.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 615,887 | $8,153 萬 | 0.3% | −35,069−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 924,088 | $8,141 萬 | 0.3% | +92,178+11.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 486,591 | $8,130 萬 | 0.3% | +4,989+1.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,134,664 | $8,121 萬 | 0.3% | +132,265+13.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 515,793 | $8,107 萬 | 0.3% | +21,399+4.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 111,144 | $7,986 萬 | 0.2% | −859−0.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（70 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 92,439 | $1,203 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 32,223 | $979.4 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 575,890 | $780.9 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 102,175 | $567.1 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 241,457 | $456.3 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 176,265 | $392.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 154,443 | $392.1 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 31,089 | $378.2 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 43,030 | $311.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 14,080 | $296.1 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,267 | $275.8 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 10,199 | $189.0 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 37,713 | $187.5 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 32,570 | $187.0 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 11,488 | $153.1 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 26,013 | $148.1 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 62,561 | $142.5 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 12,396 | $141.2 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 107,454 | $118.6 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 15,787 | $108.6 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 32,144 | $96.1 萬 | <0.1% | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 15,147 | $94.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 94,594 | $88.9 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 31,489 | $88.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,255 | $84.9 萬 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 30,831 | $84.5 萬 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 25,210 | $80.4 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 14,205 | $70.2 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 11,278 | $65.6 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 15,851 | $61.8 萬 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 49,979 | $60.1 萬 | <0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 10,778 | $58.6 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 12,965 | $58.3 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 11,699 | $54.2 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 12,542 | $48.5 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 50,432 | $46.6 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 28,100 | $45.8 萬 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 11,439 | $44.7 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 10,296 | $44.2 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 14,462 | $43.6 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 12,453 | $43.6 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 17,303 | $42.7 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,347 | $41.6 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 13,819 | $41.4 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 58,676 | $39.0 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 11,002 | $38.7 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 14,237 | $37.5 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,982 | $36.1 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 54,542 | $35.4 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,275 | $34.9 萬 | <0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,681 | $34.1 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 19,419 | $34.0 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 15,808 | $30.3 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 36,196 | $29.1 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 33,943 | $27.4 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 14,760 | $26.4 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 24,188 | $25.5 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 26,682 | $25.3 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 10,054 | $25.2 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 14,359 | $25.1 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 93,518 | $24.8 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 31,733 | $24.6 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 13,091 | $24.2 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 17,449 | $23.5 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,851 | $22.2 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 19,707 | $22.0 萬 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 12,304 | $21.9 萬 | <0.1% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 19,073 | $21.5 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 27,966 | $21.5 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 13,424 | $20.9 萬 | <0.1% | 歷史 |