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Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/25 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,522
較 2023 年第 4 季 +5
總值
$435.0 億
較 2023 年第 4 季 +$55.1 億 (+14.5%)
申報日
2024/4/25
SEC
Natixis Advisors, L.P. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,576,836$19.3 億4.4%+351,955+8.3%加碼歷史
NVDANVIDIA CorpStock1,500,283$13.6 億3.1%−158,538−9.6%減碼歷史
AMZNAmazon Com IncStock6,567,983$11.8 億2.7%+483,295+7.9%加碼歷史
AAPLApple Inc.Stock5,290,492$9.07 億2.1%+330,187+6.7%加碼歷史
METAMeta Platforms, Inc.Stock1,526,755$7.41 億1.7%−88,454−5.5%減碼歷史
GOOGLAlphabet Inc.Stock4,646,361$7.01 億1.6%−10,439−0.2%減碼歷史
VVisa Inc.Stock2,259,705$6.31 億1.4%+89,213+4.1%加碼歷史
iShares Tr464288273EAFE SML CP ETF7,212,720$4.57 億1.1%+743,595+11.5%加碼–
GOOGAlphabet Inc.Stock2,907,654$4.43 億1.0%+232,491+8.7%加碼歷史
JPMJPMorgan Chase & CoStock2,157,416$4.32 億1.0%+206,717+10.6%加碼歷史
LLYEli Lilly & CoStock531,682$4.14 億1.0%+24,536+4.8%加碼歷史
CRMSalesforce, Inc.Stock1,284,234$3.87 億0.9%+126,930+11.0%加碼歷史
NVONovo Nordisk A SADR2,993,960$3.84 億0.9%−58,446−1.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,470,988$3.68 億0.8%+221,222+17.7%加碼–
NFLXNetflix IncStock552,704$3.36 億0.8%+7,000+1.3%加碼歷史
ACNAccenture plcStock941,257$3.26 億0.8%+68,864+7.9%加碼歷史
DISWalt Disney CoStock2,515,803$3.08 億0.7%+534,531+27.0%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,601,343$3.06 億0.7%+551,599+18.1%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,538,773$2.97 億0.7%−5,741−0.2%減碼–
ORCLOracle CorpStock2,349,439$2.95 億0.7%+130,079+5.9%加碼歷史
BRK.BBerkshire Hathaway IncStock680,802$2.86 億0.7%+44,609+7.0%加碼歷史
AVGOBroadcom Inc.Stock213,045$2.82 億0.6%+32,924+18.3%加碼歷史
HDHome Depot, Inc.Stock716,612$2.75 億0.6%+52,673+7.9%加碼歷史
UNHUnitedHealth Group IncStock539,952$2.67 億0.6%−124,358−18.7%減碼歷史
CVXChevron CorpStock1,659,869$2.62 億0.6%+381,922+29.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,852,055$2.52 億0.6%+49,847+2.8%加碼歷史
BABoeing CoStock1,293,902$2.50 億0.6%+284,539+28.2%加碼歷史
LINLinde PLCStock516,017$2.40 億0.6%+56,527+12.3%加碼歷史
JNJJohnson & JohnsonStock1,487,196$2.35 億0.5%+41,806+2.9%加碼歷史
PGProcter & Gamble CoStock1,425,252$2.31 億0.5%+72,166+5.3%加碼歷史
COSTCostco Wholesale CorpStock310,785$2.28 億0.5%−4,808−1.5%減碼歷史
MAMastercard IncStock471,074$2.27 億0.5%+35,846+8.2%加碼歷史
COPConocoPhillipsStock1,728,940$2.20 億0.5%+79,222+4.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock376,431$2.19 億0.5%+43,333+13.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW538,633$2.15 億0.5%+869+0.2%加碼歷史
UNPUnion Pacific CorpStock839,533$2.06 億0.5%+78,921+10.4%加碼歷史
PLDPrologis, Inc.REIT1,544,731$2.01 億0.5%+181,435+13.3%加碼歷史
TSLATesla, Inc.Stock1,132,652$1.99 億0.5%−217,246−16.1%減碼歷史
ETNEaton Corp plcStock635,603$1.99 億0.5%−12,455−1.9%減碼歷史
ABBVAbbVie Inc.Stock1,088,410$1.98 億0.5%+91,985+9.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,436,211$1.97 億0.5%+34,567+2.5%加碼歷史
INTUIntuit Inc.Stock303,115$1.97 億0.5%+4,176+1.4%加碼歷史
ORLYO Reilly Automotive IncStock168,701$1.90 億0.4%−794−0.5%減碼歷史
DHRDanaher CorpStock759,793$1.90 億0.4%+149,481+24.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,522,859$1.87 億0.4%+505,099+25.0%加碼–
SHWSherwin Williams CoCOM534,504$1.86 億0.4%−25,648−4.6%減碼歷史
ADBEAdobe Inc.Stock359,610$1.81 億0.4%−29,896−7.7%減碼歷史
AXPAmerican Express CoStock796,914$1.81 億0.4%+44,601+5.9%加碼歷史
CMCSAComcast CorpStock4,108,348$1.78 億0.4%−265,052−6.1%減碼歷史
ZTSZoetis Inc.Stock1,035,068$1.75 億0.4%+92,655+9.8%加碼歷史
BACBank of America CorpStock4,599,046$1.74 億0.4%+612,912+15.4%加碼歷史
MRKMerck & Co., Inc.Stock1,275,519$1.68 億0.4%+68,495+5.7%加碼歷史
NOWServiceNow, Inc.Stock216,170$1.65 億0.4%+5,249+2.5%加碼歷史
DXCMDexcom IncCOM1,156,000$1.60 億0.4%+26,430+2.3%加碼歷史
PGRProgressive CorpStock745,963$1.54 億0.4%+48,059+6.9%加碼歷史
WFCWells Fargo & CompanyStock2,660,835$1.54 億0.4%+180,857+7.3%加碼歷史
QCOMQualcomm IncStock889,472$1.51 億0.3%+98,722+12.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF313,129$1.51 億0.3%+49,556+18.8%加碼–
XOMExxonMobil Holdings CorpCOM1,288,126$1.50 億0.3%+215,430+20.1%加碼歷史
CBChubb LtdStock576,667$1.49 億0.3%−1,561−0.3%減碼歷史
MCDMcDonalds CorpStock519,905$1.47 億0.3%+22,498+4.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF632,228$1.45 億0.3%−3,660−0.6%減碼–
TTETotalEnergies SESPONSORED ADS2,088,945$1.44 億0.3%+100,826+5.1%加碼歷史
AMATApplied Materials IncStock693,587$1.43 億0.3%+115,007+19.9%加碼歷史
TJXTJX Companies IncStock1,405,138$1.43 億0.3%+150,952+12.0%加碼歷史
UBSUBS Group AGStock4,613,042$1.42 億0.3%+168,313+3.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock332,063$1.39 億0.3%+12,587+3.9%加碼歷史
ADSKAutodesk, Inc.COM527,113$1.37 億0.3%+7,894+1.5%加碼歷史
KOCoca Cola CoStock2,234,528$1.37 億0.3%+168,806+8.2%加碼歷史
CICigna GroupStock369,121$1.34 億0.3%−26,886−6.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock644,617$1.33 億0.3%+39,197+6.5%加碼歷史
GSGoldman Sachs Group IncStock317,246$1.33 億0.3%+28,149+9.7%加碼歷史
PEPPepsiCo IncStock754,108$1.32 億0.3%+108,186+16.7%加碼歷史
ASMLASML Holding NVADR135,164$1.31 億0.3%+4,301+3.3%加碼歷史
ADIAnalog Devices IncStock662,923$1.31 億0.3%+29,695+4.7%加碼歷史
SNYSanofiSPONSORED ADR2,688,347$1.31 億0.3%+222,585+9.0%加碼歷史
DEODiageo PLCSPON ADR NEW875,698$1.30 億0.3%+230,056+35.6%加碼歷史
RTXRTX CorpStock1,317,149$1.28 億0.3%+177,060+15.5%加碼歷史
CSCOCisco Systems, Inc.Stock2,566,833$1.28 億0.3%+2,764+0.1%加碼歷史
SAIASaia IncCOM216,707$1.27 億0.3%+13,703+6.8%加碼歷史
HONHoneywell International IncCOM604,764$1.24 億0.3%−57,727−8.7%減碼歷史
NXPINXP Semiconductors N.V.COM499,195$1.24 億0.3%−32,126−6.0%減碼歷史
SNPSSynopsys IncCOM212,810$1.22 億0.3%−13,411−5.9%減碼歷史
LOWLowes Companies IncStock473,322$1.21 億0.3%−3,441−0.7%減碼歷史
ANETArista Networks, Inc.COM415,291$1.20 億0.3%−51,491−11.0%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,680,872$1.19 億0.3%−106,981−0.9%減碼歷史
MNSTMonster Beverage CorpCOM2,003,333$1.19 億0.3%+11,451+0.6%加碼歷史
AMDAdvanced Micro Devices IncStock644,809$1.16 億0.3%+58,831+10.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM171,360$1.16 億0.3%+15,582+10.0%加碼歷史
BSXBoston Scientific CorpStock1,685,286$1.15 億0.3%−32,901−1.9%減碼歷史
AONAon plcCL A340,545$1.14 億0.3%−121,501−26.3%減碼歷史
ABTAbbott LaboratoriesStock976,298$1.11 億0.3%+10,368+1.1%加碼歷史
PHParker-Hannifin CorpStock197,978$1.10 億0.3%+101,002+104.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM113,963$1.10 億0.3%+3,546+3.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,565,707$1.06 億0.2%+315,089+25.2%加碼歷史
SBUXStarbucks CorpStock1,128,549$1.03 億0.2%−17,006−1.5%減碼歷史
MCKMcKesson CorpStock191,211$1.03 億0.2%−2,779−1.4%減碼歷史
MSMorgan StanleyStock1,079,431$1.02 億0.2%−24,841−2.2%減碼歷史
TMToyota Motor CorpADS399,792$1.01 億0.2%+116,172+41.0%加碼歷史
CCitigroup IncStock1,573,779$9,953 萬0.2%+92,165+6.2%加碼歷史

2023 年第 4 季之後清倉(82 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Natixis Advisors, L.P. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
CHEChemed CorpCOM58,006$3,392 萬0.1%歷史
QGENQiagen N.V.SHS NEW598,279$2,598 萬0.1%歷史
iShares Tr464288588MBS ETF157,300$1,480 萬<0.1%–
DOORMasonite International CorpCOM162,118$1,372 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF98,525$933.2 萬<0.1%–
SRSpire IncCOM127,748$796.3 萬<0.1%歷史
NATLNCR Atleos CorpCOM SHS255,789$621.2 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM73,245$584.2 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT263,373$505.5 萬<0.1%歷史
AMEDAmedisys IncCOM50,822$483.1 萬<0.1%歷史
MBLYMobileye Global Inc.Stock97,564$422.6 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF37,362$413.4 萬<0.1%–
WNS Hldgs Ltd92932M101SPON ADR61,061$385.9 萬<0.1%–
MMSMaximus, Inc.COM44,400$372.2 萬<0.1%歷史
RHRHCOM12,056$351.3 萬<0.1%歷史
DAVAEndava plcADS44,782$348.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM11,552$328.3 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF28,582$282.6 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF10,264$280.9 萬<0.1%–
LTHMLivent Corp.COM145,075$260.8 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B42,805$257.7 萬<0.1%歷史
RGLDRoyal Gold IncStock21,230$256.8 萬<0.1%歷史
RITMRithm Capital Corp.REIT225,221$240.5 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR11,758$234.5 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF99,085$229.6 萬<0.1%–
FCNFti Consulting, IncCOM11,291$224.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,735$200.9 萬<0.1%–
CUZCousins Properties IncCOM NEW80,963$197.1 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM10,502$181.3 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW48,849$156.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock10,757$142.1 萬<0.1%歷史
IMGNImmunoGen, Inc.COM43,254$128.2 萬<0.1%歷史
CTLTCatalent, Inc.COM20,494$92.0 萬<0.1%歷史
RRBIRed River Bancshares IncCOM15,776$88.5 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW10,871$82.6 萬<0.1%歷史
AWRAmerican States Water CoCOM10,174$81.8 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR11,575$80.5 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A10,797$78.8 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM55,395$73.7 萬<0.1%–
CWTCalifornia Water Service GroupCOM14,044$72.8 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM18,118$70.7 萬<0.1%歷史
UUnity Software Inc.COM16,122$65.9 萬<0.1%歷史
JOEST JOE CoCOM10,702$64.4 萬<0.1%歷史
CVSACovista Inc.COM10,653$62.8 萬<0.1%歷史
NVRONevro CorpCOM28,294$60.8 萬<0.1%歷史
TEXTerex CorpStock10,285$59.1 萬<0.1%歷史
EMBCEmbecta Corp.Stock30,582$57.8 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW12,910$56.4 萬<0.1%歷史
SYMSymbotic Inc.Stock10,983$56.3 萬<0.1%歷史
RBLXRoblox CorpStock12,119$55.4 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW10,537$45.8 萬<0.1%歷史
FTDRFrontdoor, Inc.COM11,794$41.5 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS10,073$37.7 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD11,482$36.9 萬<0.1%–
XMTRXometry, Inc.CLASS A COM10,057$36.1 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT41,791$35.6 萬<0.1%歷史
DBXDropbox, Inc.CL A12,025$35.4 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM33,247$30.9 萬<0.1%歷史
Flagstar Bank, National Association649445103COM29,607$30.2 萬<0.1%–
MARAMARA Holdings, Inc.COM12,631$29.6 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM14,622$27.8 萬<0.1%歷史
VLYValley National BancorpCOM25,046$27.2 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM49,578$27.1 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW19,058$26.6 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM18,522$25.8 萬<0.1%–
CARSCars.com Inc.COM13,537$25.6 萬<0.1%歷史
INVXInnovex International, Inc.COM10,800$25.1 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock133,394$24.4 萬<0.1%歷史
Paramount Global92556H206CL B16,194$23.9 萬<0.1%–
ENVXEnovix CorpCOM19,074$23.8 萬<0.1%歷史
GTNGray Media, IncCOM26,430$23.6 萬<0.1%歷史
REKRRekor Systems, Inc.COM70,935$23.6 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A15,223$23.6 萬<0.1%歷史
MOMOHello Group Inc.ADS32,917$22.8 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW11,317$22.2 萬<0.1%歷史
DANDANA IncCOM15,116$22.0 萬<0.1%歷史
ABRArbor Realty Trust IncCOM14,368$21.8 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM12,169$20.9 萬<0.1%歷史
AGTIAgiliti, Inc.COM26,062$20.6 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM17,384$20.4 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM12,097$20.3 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD41,568$20.1 萬<0.1%歷史