Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,482
- 較 2023 年第 2 季 +14
- 總值
- $327.0 億
- 較 2023 年第 2 季 +$3.12 億 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,003,371 | $12.6 億 | 3.9% | +230,925+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,545,710 | $7.78 億 | 2.4% | +148,688+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,754,519 | $7.32 億 | 2.2% | +383,414+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,622,141 | $7.06 億 | 2.2% | −79,227−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,303,097 | $5.63 億 | 1.7% | +352,457+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,112,470 | $4.86 億 | 1.5% | +57,877+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,488,771 | $4.47 億 | 1.4% | −65,358−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,415,252 | $3.54 億 | 1.1% | +97,038+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,540,135 | $3.35 億 | 1.0% | +281,463+12.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,738,374 | $3.24 億 | 1.0% | +688,889+13.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 614,289 | $3.10 億 | 0.9% | +63,008+11.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,997,073 | $2.73 億 | 0.8% | −58,095−1.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,535,467 | $2.69 億 | 0.8% | −17,785−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 474,456 | $2.55 億 | 0.8% | −44,719−8.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 825,344 | $2.53 億 | 0.8% | +183,168+28.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,702,808 | $2.47 億 | 0.8% | +92,804+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,528,926 | $2.38 億 | 0.7% | −103,538−6.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,234,757 | $2.37 億 | 0.7% | −56,615−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,137,443 | $2.31 億 | 0.7% | +17,819+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,065,826 | $2.22 億 | 0.7% | −2,061−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 600,446 | $2.10 億 | 0.6% | +39,003+6.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 551,075 | $2.08 億 | 0.6% | −17,739−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,230,897 | $2.08 億 | 0.6% | +159,664+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,482,941 | $2.05 億 | 0.6% | +534,540+56.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,841,269 | $2.03 億 | 0.6% | +844,837+42.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,349,176 | $1.97 億 | 0.6% | +107,940+8.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 377,879 | $1.93 億 | 0.6% | +13,423+3.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,592,936 | $1.91 億 | 0.6% | +48,624+3.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 990,734 | $1.90 億 | 0.6% | +42,416+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 620,502 | $1.87 億 | 0.6% | +15,861+2.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,180,802 | $1.85 億 | 0.6% | +90,747+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 308,618 | $1.74 億 | 0.5% | +9,778+3.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 460,304 | $1.71 億 | 0.5% | +29,664+6.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 671,642 | $1.71 億 | 0.5% | +18,457+2.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 741,763 | $1.70 億 | 0.5% | +115,858+18.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 328,884 | $1.66 億 | 0.5% | +59,716+22.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 508,653 | $1.65 億 | 0.5% | +27,627+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,560,004 | $1.65 億 | 0.5% | +2,089,356+443.9% | 加碼 | – |
| MAMastercard Inc | Stock | 414,640 | $1.64 億 | 0.5% | +13,813+3.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 941,219 | $1.64 億 | 0.5% | +329,543+53.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 960,684 | $1.63 億 | 0.5% | +19,671+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,861,752 | $1.54 億 | 0.5% | +162,260+6.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 744,206 | $1.52 億 | 0.5% | +36,413+5.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 164,495 | $1.50 億 | 0.5% | +65,462+66.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 288,758 | $1.48 億 | 0.5% | +11,667+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 175,549 | $1.46 億 | 0.4% | +2,511+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 498,494 | $1.46 億 | 0.4% | −530−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,269,830 | $1.42 億 | 0.4% | +128,195+11.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,287,018 | $1.42 億 | 0.4% | +88,519+7.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 656,855 | $1.40 億 | 0.4% | +1,242+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,608,218 | $1.40 億 | 0.4% | +38,726+2.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,528,289 | $1.36 億 | 0.4% | +346,563+15.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,151,354 | $1.35 億 | 0.4% | +76,204+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 904,900 | $1.35 億 | 0.4% | +273,282+43.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 584,165 | $1.28 億 | 0.4% | +129,699+28.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,176,543 | $1.21 億 | 0.4% | −212,763−15.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,433,636 | $1.16 億 | 0.4% | +111,811+8.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 439,490 | $1.16 億 | 0.4% | +20,993+5.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 623,400 | $1.15 億 | 0.4% | +43,693+7.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 205,887 | $1.15 億 | 0.4% | +6,434+3.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 601,409 | $1.14 億 | 0.4% | +14,748+2.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 392,653 | $1.12 億 | 0.3% | −2,380−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 319,210 | $1.11 億 | 0.3% | −153,998−32.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 535,814 | $1.11 億 | 0.3% | −14,998−2.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 540,263 | $1.08 億 | 0.3% | −42,706−7.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,027,339 | $1.07 億 | 0.3% | −60,944−2.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 231,735 | $1.06 億 | 0.3% | −2,099−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,136,173 | $1.04 億 | 0.3% | −7,642−0.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,536,522 | $1.01 億 | 0.3% | +89,918+6.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 484,082 | $1.01 億 | 0.3% | +78,483+19.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,087,987 | $1.01 億 | 0.3% | +265,660+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,671,500 | $1.01 億 | 0.3% | +214,451+6.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 660,628 | $9,856 萬 | 0.3% | −29,161−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 613,086 | $9,749 萬 | 0.3% | −71,287−10.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,501,603 | $9,667 萬 | 0.3% | +532,560+55.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 245,447 | $9,639 萬 | 0.3% | +30,339+14.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,326,613 | $9,507 萬 | 0.3% | −31,763−1.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 927,857 | $9,451 萬 | 0.3% | −2,553−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,687,785 | $9,448 萬 | 0.3% | −162,516−8.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,060,016 | $9,390 萬 | 0.3% | +773,830+7.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,775,427 | $9,374 萬 | 0.3% | +902,424+103.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,578,966 | $9,318 萬 | 0.3% | −11,045−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 209,959 | $9,242 萬 | 0.3% | −1,478−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,119,507 | $9,143 萬 | 0.3% | −39,031−3.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 111,021 | $9,137 萬 | 0.3% | −123−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 655,265 | $9,128 萬 | 0.3% | +39,378+6.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 595,543 | $9,112 萬 | 0.3% | +262,002+78.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 211,393 | $9,078 萬 | 0.3% | +192,109+996.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 436,080 | $9,064 萬 | 0.3% | +12,190+2.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 475,312 | $8,742 萬 | 0.3% | +323,282+212.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 196,410 | $8,541 萬 | 0.3% | −16,859−7.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 371,172 | $8,460 萬 | 0.3% | +209,867+130.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 726,935 | $8,073 萬 | 0.2% | −68,433−8.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 866,767 | $8,025 萬 | 0.2% | +63,080+7.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 500,885 | $8,011 萬 | 0.2% | −14,908−2.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 164,648 | $7,974 萬 | 0.2% | +840+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,172,332 | $7,939 萬 | 0.2% | +37,668+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 979,521 | $7,676 萬 | 0.2% | +55,433+6.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 185,839 | $7,603 萬 | 0.2% | −210−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 232,816 | $7,533 萬 | 0.2% | +27,005+13.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（72 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 542,201 | $2,128 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 240,422 | $1,436 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 535,717 | $1,311 萬 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 115,163 | $819.3 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 91,973 | $585.4 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 143,733 | $515.9 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 19,452 | $374.4 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 26,239 | $348.9 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 19,469 | $346.9 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27,858 | $267.3 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 48,252 | $246.5 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 11,894 | $192.6 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,002 | $173.9 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 48,513 | $158.8 萬 | <0.1% | – |
| VCVisteon Corp | COM NEW | 11,020 | $158.3 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 14,445 | $156.7 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 61,386 | $155.9 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 10,843 | $124.2 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 11,378 | $120.2 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 15,034 | $102.1 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 54,875 | $100.0 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 33,118 | $98.0 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 11,249 | $97.9 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,816 | $93.3 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 16,016 | $87.9 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 11,089 | $74.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 21,813 | $71.6 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 38,451 | $68.7 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 10,653 | $63.3 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 15,373 | $55.1 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 18,083 | $53.6 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 79,810 | $52.6 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 31,460 | $51.9 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 10,832 | $50.8 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 11,993 | $48.1 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,093 | $47.4 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 18,217 | $46.6 萬 | <0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 17,161 | $46.2 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 36,755 | $46.0 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 12,072 | $43.6 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 44,099 | $39.4 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 15,593 | $38.8 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 41,272 | $38.2 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 18,307 | $37.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 23,416 | $37.3 萬 | <0.1% | – |
| SONOSonos Inc | COM | 22,807 | $37.2 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 25,777 | $37.1 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 44,179 | $36.5 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 20,409 | $34.7 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 10,317 | $34.1 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 10,290 | $32.8 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 12,480 | $32.6 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 14,232 | $32.1 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 13,810 | $31.3 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 12,254 | $29.8 萬 | <0.1% | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 30,685 | $28.9 萬 | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 13,545 | $28.8 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 21,004 | $28.7 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 15,306 | $28.4 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 14,868 | $27.9 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 29,880 | $27.3 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 16,054 | $26.1 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 10,324 | $25.0 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 12,010 | $22.9 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 13,148 | $21.1 萬 | <0.1% | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 200,914 | $21.1 萬 | <0.1% | – |
| CARSCars.com Inc. | COM | 10,535 | $20.9 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 46,181 | $20.9 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 12,205 | $20.8 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 10,498 | $20.7 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 33,854 | $20.5 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 87,425 | $20.0 萬 | <0.1% | 歷史 |