Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,517
- 較 2023 年第 3 季 +35
- 總值
- $379.9 億
- 較 2023 年第 3 季 +$52.9 億 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,224,881 | $15.9 億 | 4.2% | +221,510+5.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,960,305 | $9.55 億 | 2.5% | +414,595+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,084,688 | $9.25 億 | 2.4% | +330,169+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,658,821 | $8.21 億 | 2.2% | +36,680+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,656,800 | $6.51 億 | 1.7% | +353,703+8.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,615,209 | $5.72 億 | 1.5% | +126,438+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,170,492 | $5.65 億 | 1.5% | +58,022+2.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,469,125 | $4.00 億 | 1.1% | +730,751+12.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,675,163 | $3.77 億 | 1.0% | +135,028+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 664,310 | $3.50 億 | 0.9% | +50,021+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,349,898 | $3.35 億 | 0.9% | −65,354−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,950,699 | $3.32 億 | 0.9% | +247,891+14.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,052,406 | $3.16 億 | 0.8% | +55,333+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 872,393 | $3.06 億 | 0.8% | +47,049+5.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,157,304 | $3.05 億 | 0.8% | +19,861+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 507,146 | $2.96 億 | 0.8% | +32,690+6.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,544,514 | $2.93 億 | 0.8% | +9,047+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,249,766 | $2.91 億 | 0.8% | +183,940+17.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 545,704 | $2.66 億 | 0.7% | −5,371−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,009,363 | $2.63 億 | 0.7% | +18,629+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,049,744 | $2.47 億 | 0.7% | +208,475+7.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,219,360 | $2.34 億 | 0.6% | −15,397−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 389,506 | $2.32 億 | 0.6% | +11,627+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 663,939 | $2.30 億 | 0.6% | +43,437+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 636,193 | $2.27 億 | 0.6% | +35,747+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,445,390 | $2.27 億 | 0.6% | −83,536−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 315,593 | $2.08 億 | 0.5% | +6,975+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 180,121 | $2.01 億 | 0.5% | +4,572+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,353,086 | $1.98 億 | 0.5% | +3,910+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,373,400 | $1.92 億 | 0.5% | +192,598+4.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,649,718 | $1.91 億 | 0.5% | +56,782+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,277,947 | $1.91 億 | 0.5% | +47,050+3.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 459,490 | $1.89 億 | 0.5% | −814−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802,208 | $1.87 億 | 0.5% | +193,990+12.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 298,939 | $1.87 億 | 0.5% | +10,181+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 760,612 | $1.87 億 | 0.5% | +16,406+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 942,413 | $1.86 億 | 0.5% | +1,194+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 435,228 | $1.86 億 | 0.5% | +20,588+5.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,363,296 | $1.82 億 | 0.5% | +93,466+7.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 537,764 | $1.81 億 | 0.5% | +39,270+7.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,401,644 | $1.80 億 | 0.5% | +114,626+8.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,981,272 | $1.79 億 | 0.5% | +547,636+38.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 333,098 | $1.77 億 | 0.5% | +4,214+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 560,152 | $1.75 億 | 0.5% | −111,490−16.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 169,495 | $1.61 億 | 0.4% | +5,000+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 648,058 | $1.56 億 | 0.4% | −8,797−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 996,425 | $1.54 億 | 0.4% | +91,525+10.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 210,921 | $1.49 億 | 0.4% | +5,034+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 497,407 | $1.47 億 | 0.4% | +57,917+13.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,017,760 | $1.42 億 | 0.4% | −542,244−21.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 610,312 | $1.41 億 | 0.4% | +26,147+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 752,313 | $1.41 億 | 0.4% | +91,685+13.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,129,570 | $1.40 億 | 0.4% | +661,584+141.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 662,491 | $1.39 億 | 0.4% | +39,091+6.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,444,729 | $1.37 億 | 0.4% | +356,742+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 635,888 | $1.36 億 | 0.4% | +259,015+68.7% | 加碼 | – |
| AONAon plc | CL A | 462,046 | $1.34 億 | 0.4% | −46,607−9.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,986,134 | $1.34 億 | 0.4% | +314,634+8.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,988,119 | $1.34 億 | 0.4% | +451,597+29.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,207,024 | $1.32 億 | 0.3% | +30,481+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 578,228 | $1.31 億 | 0.3% | +94,146+19.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 580,711 | $1.31 億 | 0.3% | −161,052−21.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 319,476 | $1.30 億 | 0.3% | +266+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,564,069 | $1.30 億 | 0.3% | −297,683−10.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 519,219 | $1.26 億 | 0.3% | −16,595−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 633,228 | $1.26 億 | 0.3% | +209,445+49.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,465,762 | $1.23 億 | 0.3% | −62,527−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,479,978 | $1.22 億 | 0.3% | +153,365+6.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 531,321 | $1.22 億 | 0.3% | −8,942−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,065,722 | $1.22 億 | 0.3% | +377,937+22.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,775,664 | $1.19 億 | 0.3% | +196,698+12.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 396,007 | $1.19 億 | 0.3% | +3,354+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,254,186 | $1.18 億 | 0.3% | +560,273+80.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 226,221 | $1.16 億 | 0.3% | −5,514−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 263,573 | $1.15 億 | 0.3% | +18,126+7.4% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 1,991,882 | $1.15 億 | 0.3% | −35,457−1.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 605,420 | $1.15 億 | 0.3% | +4,011+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 790,750 | $1.14 億 | 0.3% | +63,815+8.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 289,097 | $1.12 億 | 0.3% | +56,281+24.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 697,904 | $1.11 億 | 0.3% | +42,639+6.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,145,555 | $1.10 億 | 0.3% | +9,382+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 466,782 | $1.10 億 | 0.3% | −8,530−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 645,922 | $1.10 億 | 0.3% | −314,762−32.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 724,373 | $1.08 億 | 0.3% | −758,568−51.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,072,696 | $1.07 億 | 0.3% | −78,658−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 965,930 | $1.06 億 | 0.3% | +263,186+37.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 476,763 | $1.06 億 | 0.3% | +40,683+9.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,104,272 | $1.03 億 | 0.3% | −15,235−1.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 218,770 | $1.02 億 | 0.3% | +8,811+4.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,787,853 | $1.01 億 | 0.3% | +727,837+6.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,514,969 | $9,968 萬 | 0.3% | +13,366+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,718,187 | $9,933 萬 | 0.3% | −57,240−3.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 130,863 | $9,905 萬 | 0.3% | +17,533+15.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 155,778 | $9,826 萬 | 0.3% | +30,261+24.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110,417 | $9,698 萬 | 0.3% | −604−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,140,089 | $9,593 萬 | 0.3% | +563,959+97.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 645,642 | $9,404 萬 | 0.2% | +231,396+55.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 931,127 | $9,401 萬 | 0.2% | +3,270+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 578,580 | $9,377 萬 | 0.2% | +67,018+13.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 166,303 | $9,066 萬 | 0.2% | +1,655+1.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（70 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 445,301 | $4,169 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 21,481 | $2,380 萬 | 0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 170,790 | $998.8 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 68,048 | $588.8 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 21,348 | $491.2 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 213,414 | $478.5 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 359,762 | $475.6 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 51,231 | $436.4 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 413,417 | $413.4 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 17,737 | $400.0 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 10,362 | $354.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 19,731 | $318.8 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 26,026 | $315.5 萬 | <0.1% | 歷史 |
| XPROExpro Ltd | COM | 113,766 | $264.3 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 38,996 | $232.5 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 12,361 | $224.6 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 18,523 | $216.5 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 18,917 | $209.4 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 12,626 | $205.9 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 18,174 | $201.7 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 15,494 | $184.3 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 128,679 | $168.7 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 11,271 | $164.8 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 29,431 | $163.3 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 22,768 | $156.5 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 13,040 | $141.6 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 38,095 | $126.9 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 14,723 | $123.8 萬 | <0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 62,834 | $121.9 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 13,426 | $121.8 萬 | <0.1% | – |
| OGSONE Gas, Inc. | COM | 17,709 | $120.9 萬 | <0.1% | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,203,710 | $120.4 萬 | <0.1% | – |
| UTMDUtah Medical Products Inc | COM | 12,811 | $110.2 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 35,589 | $99.0 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 100,179 | $86.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,545 | $84.9 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,226 | $82.7 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 86,439 | $81.3 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 15,122 | $75.9 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 13,801 | $72.6 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 11,223 | $64.9 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,883 | $62.7 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 14,571 | $62.6 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 13,756 | $62.0 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 10,772 | $59.0 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,600 | $56.1 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 51,902 | $55.2 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 11,538 | $51.5 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 10,040 | $51.1 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,178 | $48.9 萬 | <0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 34,177 | $48.2 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 11,287 | $47.8 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 31,497 | $46.4 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 17,808 | $41.9 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 22,210 | $40.8 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 13,646 | $40.4 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11,229 | $38.4 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 65,784 | $38.2 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 13,044 | $31.6 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 11,330 | $30.6 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 10,251 | $29.6 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,474 | $29.3 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 14,053 | $28.7 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 22,125 | $28.1 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 25,651 | $25.7 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,707 | $24.2 萬 | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 18,330 | $23.2 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 15,800 | $22.5 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 17,660 | $21.4 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 20,689 | $20.9 萬 | <0.1% | 歷史 |