Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,573
- 較 2024 年第 1 季 +51
- 總值
- $459.9 億
- 較 2024 年第 1 季 +$25.0 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,040,607 | $22.5 億 | 4.9% | +463,771+10.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,169,962 | $18.7 億 | 4.1% | +167,132+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,238,012 | $14.0 億 | 3.0% | +670,029+10.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,321,897 | $13.3 億 | 2.9% | +1,031,405+19.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,086,189 | $9.26 億 | 2.0% | +439,828+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,577,378 | $7.95 億 | 1.7% | +50,623+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,369,320 | $6.22 億 | 1.4% | +109,615+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,176,588 | $5.83 億 | 1.3% | +268,934+9.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,119,604 | $5.00 億 | 1.1% | +906,884+12.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 531,048 | $4.81 億 | 1.0% | −634−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,271,241 | $4.59 億 | 1.0% | +113,825+5.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,994,806 | $4.27 億 | 0.9% | +8460.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,760,991 | $4.26 億 | 0.9% | +290,003+19.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 600,537 | $4.05 億 | 0.9% | +47,833+8.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,070,457 | $3.60 億 | 0.8% | +218,402+11.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,371,478 | $3.58 億 | 0.8% | +770,135+21.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 669,420 | $3.41 億 | 0.7% | +129,468+24.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,387,939 | $3.37 億 | 0.7% | +38,500+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,642,127 | $3.25 億 | 0.7% | +509,475+45.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,528,706 | $2.97 億 | 0.6% | −10,067−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,567,426 | $2.96 億 | 0.6% | +1,279,300+99.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 717,403 | $2.92 億 | 0.6% | +36,601+5.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,392,828 | $2.54 億 | 0.6% | +98,926+7.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 384,682 | $2.53 億 | 0.5% | +81,567+26.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 499,748 | $2.50 億 | 0.5% | +186,619+59.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,491,548 | $2.46 億 | 0.5% | +66,296+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 952,399 | $2.45 億 | 0.5% | −331,835−25.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 283,759 | $2.41 億 | 0.5% | −27,026−8.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 544,435 | $2.39 億 | 0.5% | +28,418+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 678,292 | $2.33 億 | 0.5% | −38,320−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,336,564 | $2.32 億 | 0.5% | −179,239−7.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 417,373 | $2.31 億 | 0.5% | +40,942+10.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 515,428 | $2.29 億 | 0.5% | −23,205−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 510,649 | $2.25 億 | 0.5% | +39,575+8.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,567,039 | $2.15 億 | 0.5% | +130,828+9.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 268,879 | $2.12 億 | 0.5% | +52,709+24.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,228,455 | $2.08 億 | 0.5% | +629,409+13.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 436,585 | $2.05 億 | 0.4% | +104,522+31.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,306,297 | $2.04 億 | 0.4% | −353,572−21.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,767,829 | $2.02 億 | 0.4% | +38,889+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,153,254 | $1.98 億 | 0.4% | +64,844+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 832,362 | $1.96 億 | 0.4% | +138,775+20.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 977,089 | $1.95 億 | 0.4% | +87,617+9.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 763,400 | $1.91 億 | 0.4% | +3,607+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,301,152 | $1.90 億 | 0.4% | −186,044−12.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,088,899 | $1.89 億 | 0.4% | +53,831+5.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,865,576 | $1.70 億 | 0.4% | +204,741+7.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 539,683 | $1.69 億 | 0.4% | −95,920−15.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 726,577 | $1.68 億 | 0.4% | −70,337−8.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,356,182 | $1.68 億 | 0.4% | +80,663+6.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 551,215 | $1.67 億 | 0.4% | −390,042−41.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 299,404 | $1.66 億 | 0.4% | −60,206−16.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 156,488 | $1.65 億 | 0.4% | −12,213−7.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 713,860 | $1.63 億 | 0.4% | +50,937+7.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,532,375 | $1.61 億 | 0.4% | +297,847+13.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 355,988 | $1.61 億 | 0.4% | +38,742+12.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,342,164 | $1.58 億 | 0.3% | +796,416+51.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 743,407 | $1.54 億 | 0.3% | −2,556−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 150,314 | $1.54 億 | 0.3% | +15,150+11.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,935,011 | $1.52 億 | 0.3% | +1,711,236+764.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 714,362 | $1.51 億 | 0.3% | +69,745+10.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 664,431 | $1.50 億 | 0.3% | −175,102−20.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 584,247 | $1.49 億 | 0.3% | +7,580+1.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,949,855 | $1.46 億 | 0.3% | +336,813+7.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,160,603 | $1.44 億 | 0.3% | +71,658+3.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,843,653 | $1.44 億 | 0.3% | +277,946+17.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 170,626 | $1.40 億 | 0.3% | −734−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 832,300 | $1.37 億 | 0.3% | +78,192+10.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,229,407 | $1.35 億 | 0.3% | −175,731−12.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,668,038 | $1.35 億 | 0.3% | +1,286,639+337.3% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 1,749,354 | $1.35 億 | 0.3% | +64,068+3.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,760,060 | $1.34 億 | 0.3% | +71,713+2.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 444,668 | $1.33 億 | 0.3% | −89,836−16.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,181,483 | $1.33 億 | 0.3% | −363,248−23.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 620,578 | $1.33 億 | 0.3% | +15,814+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 518,005 | $1.32 億 | 0.3% | −1,900−0.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,059,977 | $1.30 億 | 0.3% | +379,105+3.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 367,174 | $1.29 億 | 0.3% | −48,117−11.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,218,537 | $1.27 億 | 0.3% | +242,239+24.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 502,881 | $1.24 億 | 0.3% | −24,232−4.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,092,394 | $1.24 億 | 0.3% | −63,606−5.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 372,020 | $1.23 億 | 0.3% | +2,899+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 116,683 | $1.23 億 | 0.3% | +2,720+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,215,136 | $1.22 億 | 0.3% | −102,013−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,760,904 | $1.19 億 | 0.3% | +162,082+10.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,853,128 | $1.19 億 | 0.3% | +219,420+13.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 442,081 | $1.19 億 | 0.3% | −57,114−11.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,036,690 | $1.19 億 | 0.3% | −1,071,658−26.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,848,372 | $1.18 億 | 0.3% | +1,830,891+10,473.6% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 1,139,480 | $1.15 億 | 0.2% | +423,406+59.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,414,653 | $1.15 億 | 0.2% | −152,180−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 520,747 | $1.14 億 | 0.2% | −111,481−17.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 573,487 | $1.12 億 | 0.2% | +65,912+13.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,136,587 | $1.10 億 | 0.2% | +57,156+5.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 188,479 | $1.10 億 | 0.2% | −2,732−1.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 182,781 | $1.09 億 | 0.2% | −30,029−14.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,497,096 | $1.08 億 | 0.2% | +80,670+5.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 130,007 | $1.07 億 | 0.2% | −9,652−6.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 614,001 | $1.07 億 | 0.2% | +534,170+669.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 643,340 | $1.04 億 | 0.2% | −1,469−0.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（72 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 361,216 | $9,482 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 392,707 | $6,346 萬 | 0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 686,346 | $1,766 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 10,205 | $1,359 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 34,281 | $1,339 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 68,818 | $475.3 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 49,415 | $278.2 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 10,503 | $218.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 95,400 | $206.9 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 57,010 | $185.1 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 11,322 | $173.6 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 23,723 | $149.2 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 11,885 | $142.2 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 43,586 | $140.3 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 79,281 | $121.7 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 18,057 | $119.6 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 13,730 | $115.0 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 28,015 | $108.8 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 16,895 | $105.5 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 10,492 | $102.1 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 17,134 | $96.3 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 16,431 | $93.6 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 15,420 | $89.9 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 53,400 | $81.2 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 10,621 | $77.0 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 40,241 | $76.2 萬 | <0.1% | – |
| RPDRapid7, Inc. | COM | 15,418 | $75.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,634 | $73.1 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 11,018 | $68.3 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 17,036 | $68.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,515 | $60.6 萬 | <0.1% | – |
| INDBIndependent Bank Corp | COM | 11,653 | $60.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 20,375 | $56.6 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 35,934 | $56.6 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 66,708 | $53.8 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17,843 | $51.2 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 30,838 | $51.2 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 13,888 | $45.1 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 20,130 | $44.5 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 21,063 | $41.9 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 17,711 | $41.3 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 14,760 | $40.9 萬 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 10,190 | $38.5 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 22,825 | $37.4 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 24,201 | $35.6 萬 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 23,090 | $34.7 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 10,059 | $34.5 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 14,105 | $34.2 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 14,621 | $32.4 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 20,328 | $31.0 萬 | <0.1% | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 33,458 | $30.9 萬 | <0.1% | – |
| HOPEHope Bancorp Inc | COM | 24,531 | $28.2 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,919 | $27.0 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 16,696 | $26.1 萬 | <0.1% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 10,451 | $25.4 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 63,720 | $25.2 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 11,222 | $24.8 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 11,434 | $23.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 40,989 | $23.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 13,187 | $23.6 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 16,888 | $23.4 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,103 | $22.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 14,021 | $22.5 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 15,181 | $22.3 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 22,560 | $21.8 萬 | <0.1% | – |
| DLXDeluxe Corp | COM | 10,485 | $21.6 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 15,685 | $21.5 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 18,035 | $21.4 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 47,436 | $21.1 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 86,094 | $20.7 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 12,101 | $20.1 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 10,104 | $20.0 萬 | <0.1% | 歷史 |