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Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/6 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,566
較 2024 年第 2 季 −7
總值
$512.8 億
較 2024 年第 2 季 +$52.9 億 (+11.5%)
申報日
2024/11/6
SEC
Natixis Advisors, L.P. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock5,294,483$22.8 億4.4%+253,876+5.0%加碼歷史
NVDANVIDIA CorpStock15,305,809$18.6 億3.6%+135,847+0.9%加碼歷史
AAPLApple Inc.Stock7,192,453$16.8 億3.3%+870,556+13.8%加碼歷史
AMZNAmazon Com IncStock7,651,713$14.3 億2.8%+413,701+5.7%加碼歷史
METAMeta Platforms, Inc.Stock1,669,051$9.55 億1.9%+91,673+5.8%加碼歷史
GOOGLAlphabet Inc.Stock4,907,726$8.14 億1.6%−178,463−3.5%減碼歷史
VVisa Inc.Stock2,442,676$6.72 億1.3%+73,356+3.1%加碼歷史
iShares Tr464288273EAFE SML CP ETF8,839,995$5.98 億1.2%+720,391+8.9%加碼–
GOOGAlphabet Inc.Stock3,182,407$5.32 億1.0%+5,819+0.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,944,886$5.13 億1.0%+183,895+10.4%加碼–
LLYEli Lilly & CoStock530,713$4.70 億0.9%−335−0.1%減碼歷史
JPMJPMorgan Chase & CoStock2,225,710$4.69 億0.9%−45,531−2.0%減碼歷史
TSLATesla, Inc.Stock1,750,576$4.58 億0.9%+108,449+6.6%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,037,888$4.50 億0.9%+666,410+15.2%加碼–
NFLXNetflix IncStock612,458$4.34 億0.8%+11,921+2.0%加碼歷史
UNHUnitedHealth Group IncStock742,935$4.34 億0.8%+73,515+11.0%加碼歷史
AVGOBroadcom Inc.Stock2,480,379$4.28 億0.8%+201,349+8.8%加碼依 10 比 1 拆股換算歷史
ORCLOracle CorpStock2,446,526$4.17 億0.8%+58,587+2.5%加碼歷史
NVONovo Nordisk A SADR3,074,876$3.66 億0.7%+80,070+2.7%加碼歷史
XOMExxonMobil Holdings CorpCOM3,034,545$3.56 億0.7%+467,119+18.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,040,254$3.54 億0.7%−30,203−1.5%減碼歷史
BRK.BBerkshire Hathaway IncStock707,616$3.26 億0.6%−9,787−1.4%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,499,602$3.15 億0.6%−29,104−1.2%減碼–
TMOThermo Fisher Scientific Inc.Stock502,083$3.11 億0.6%+84,710+20.3%加碼歷史
HDHome Depot, Inc.Stock747,413$3.03 億0.6%+69,121+10.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF554,081$2.92 億0.6%+54,333+10.9%加碼–
LINLinde PLCStock594,262$2.83 億0.6%+49,827+9.2%加碼歷史
MAMastercard IncStock567,129$2.80 億0.5%+56,480+11.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,692,038$2.72 億0.5%+124,999+8.0%加碼歷史
NOWServiceNow, Inc.Stock301,840$2.70 億0.5%+32,961+12.3%加碼歷史
CRMSalesforce, Inc.Stock985,770$2.70 億0.5%+33,371+3.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW526,809$2.59 億0.5%+11,381+2.2%加碼歷史
COSTCostco Wholesale CorpStock291,617$2.59 億0.5%+7,858+2.8%加碼歷史
JNJJohnson & JohnsonStock1,556,013$2.52 億0.5%+254,861+19.6%加碼歷史
INTUIntuit Inc.Stock404,536$2.51 億0.5%+19,854+5.2%加碼歷史
PGProcter & Gamble CoStock1,396,726$2.42 億0.5%−94,822−6.4%減碼歷史
ABBVAbbVie Inc.Stock1,213,411$2.40 億0.5%+60,157+5.2%加碼歷史
ACNAccenture plcStock674,798$2.39 億0.5%+123,583+22.4%加碼歷史
DISWalt Disney CoStock2,408,448$2.32 億0.5%+71,884+3.1%加碼歷史
DHRDanaher CorpStock802,429$2.23 億0.4%+39,029+5.1%加碼歷史
ETNEaton Corp plcStock671,928$2.23 億0.4%+132,245+24.5%加碼歷史
GSGoldman Sachs Group IncStock448,807$2.22 億0.4%+92,819+26.1%加碼歷史
ZTSZoetis Inc.Stock1,121,306$2.19 億0.4%+32,407+3.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock461,886$2.15 億0.4%+25,301+5.8%加碼歷史
BACBank of America CorpStock5,393,543$2.14 億0.4%+165,088+3.2%加碼歷史
BABoeing CoStock1,325,065$2.01 億0.4%−67,763−4.9%減碼歷史
KOCoca Cola CoStock2,740,326$1.97 億0.4%+207,951+8.2%加碼歷史
MCDMcDonalds CorpStock638,683$1.94 億0.4%+120,678+23.3%加碼歷史
PGRProgressive CorpStock746,017$1.89 億0.4%+2,610+0.4%加碼歷史
COPConocoPhillipsStock1,736,854$1.83 億0.4%−30,975−1.8%減碼歷史
AXPAmerican Express CoStock669,541$1.82 億0.4%−57,036−7.8%減碼歷史
ADIAnalog Devices IncStock763,472$1.76 億0.3%+49,612+6.9%加碼歷史
PLDPrologis, Inc.REIT1,371,225$1.73 億0.3%+189,742+16.1%加碼歷史
ADBEAdobe Inc.Stock333,406$1.73 億0.3%+34,002+11.4%加碼歷史
CBChubb LtdStock595,318$1.72 億0.3%+11,071+1.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock759,300$1.69 億0.3%+44,938+6.3%加碼歷史
SNYSanofiSPONSORED ADR2,874,193$1.66 億0.3%+114,133+4.1%加碼歷史
ORLYO Reilly Automotive IncStock143,496$1.65 億0.3%−12,992−8.3%減碼歷史
APHAmphenol CorpCL A2,519,728$1.64 億0.3%+177,564+7.6%加碼歷史
ABTAbbott LaboratoriesStock1,423,015$1.62 億0.3%+204,478+16.8%加碼歷史
UBSUBS Group AGStock5,207,913$1.61 億0.3%+258,058+5.2%加碼歷史
QCOMQualcomm IncStock919,559$1.56 億0.3%−57,530−5.9%減碼歷史
SHWSherwin Williams CoCOM406,571$1.55 億0.3%−38,097−8.6%減碼歷史
BSXBoston Scientific CorpStock1,845,805$1.55 億0.3%+96,451+5.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM166,308$1.54 億0.3%−4,318−2.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,960,815$1.53 億0.3%+117,162+6.4%加碼歷史
PEPPepsiCo IncStock892,326$1.52 億0.3%+60,026+7.2%加碼歷史
WMTWalmart Inc.Stock1,867,829$1.51 億0.3%+106,925+6.1%加碼歷史
RTXRTX CorpStock1,238,447$1.50 億0.3%+23,311+1.9%加碼歷史
TJXTJX Companies IncStock1,276,467$1.50 億0.3%+47,060+3.8%加碼歷史
ANETArista Networks, Inc.COM384,700$1.48 億0.3%+17,526+4.8%加碼歷史
TTETotalEnergies SESPONSORED ADS2,266,950$1.46 億0.3%+106,347+4.9%加碼歷史
CVXChevron CorpStock978,665$1.44 億0.3%−327,632−25.1%減碼歷史
WFCWells Fargo & CompanyStock2,521,579$1.42 億0.3%−343,997−12.0%減碼歷史
CSCOCisco Systems, Inc.Stock2,652,863$1.41 億0.3%+238,210+9.9%加碼歷史
ADSKAutodesk, Inc.COM512,186$1.41 億0.3%+9,305+1.9%加碼歷史
MRKMerck & Co., Inc.Stock1,231,846$1.40 億0.3%−124,336−9.2%減碼歷史
AMDAdvanced Micro Devices IncStock847,342$1.39 億0.3%+204,002+31.7%加碼歷史
AMATApplied Materials IncStock687,969$1.39 億0.3%−144,393−17.3%減碼歷史
ACGLArch Capital Group Ltd.Stock1,234,004$1.38 億0.3%+94,524+8.3%加碼歷史
UNPUnion Pacific CorpStock556,183$1.37 億0.3%−108,248−16.3%減碼歷史
LOWLowes Companies IncStock506,142$1.37 億0.3%+40,106+8.6%加碼歷史
DEODiageo PLCSPON ADR NEW949,411$1.33 億0.3%+487,904+105.7%加碼歷史
SBUXStarbucks CorpStock1,349,923$1.32 億0.3%+185,962+16.0%加碼歷史
GEGeneral Electric CoStock696,404$1.31 億0.3%+48,298+7.5%加碼歷史
TXNTexas Instruments IncStock629,724$1.30 億0.3%+56,237+9.8%加碼歷史
HONHoneywell International IncCOM628,077$1.30 億0.3%+7,499+1.2%加碼歷史
CMCSAComcast CorpStock3,035,805$1.27 億0.2%−8850.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,501,457$1.26 億0.2%−433,554−22.4%減碼–
HDBHDFC Bank LtdSPONSORED ADS2,001,569$1.25 億0.2%+148,441+8.0%加碼歷史
CICigna GroupStock360,888$1.25 億0.2%−11,132−3.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF522,944$1.24 億0.2%+2,197+0.4%加碼–
PMPhilip Morris International Inc.Stock1,014,452$1.23 億0.2%+110,360+12.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM117,002$1.23 億0.2%+319+0.3%加碼歷史
ASMLASML Holding NVADR145,937$1.22 億0.2%−4,377−2.9%減碼歷史
MDTMedtronic plcStock1,344,210$1.21 億0.2%+158,299+13.3%加碼歷史
MSMorgan StanleyStock1,152,937$1.20 億0.2%+16,350+1.4%加碼歷史
PHParker-Hannifin CorpStock186,168$1.18 億0.2%+9,130+5.2%加碼歷史
ITGartner IncCOM230,939$1.17 億0.2%+30,842+15.4%加碼歷史
SPGIS&P Global Inc.Stock220,914$1.14 億0.2%+20,422+10.2%加碼歷史

2024 年第 2 季之後清倉(103 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Natixis Advisors, L.P. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
TSTenaris SASPONSORED ADS696,062$2,124 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW68,676$1,152 萬<0.1%歷史
MGRCMcGrath RentcorpCOM92,466$985.2 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM188,988$926.0 萬<0.1%歷史
ATKRAtkore Inc.COM61,079$824.2 萬<0.1%歷史
UHSUniversal Health Services IncCL B34,263$633.6 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A188,222$618.7 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock118,202$614.1 萬<0.1%歷史
MATVMativ Holdings, Inc.COM291,100$493.7 萬<0.1%歷史
CVCOCavco Industries, Inc.COM10,514$364.0 萬<0.1%歷史
WIREEncore Wire CorpCOM10,882$315.4 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM14,664$309.0 萬<0.1%歷史
AVAVAeroVironment IncCOM15,793$287.7 萬<0.1%歷史
OKTAOkta, Inc.CL A29,932$280.2 萬<0.1%歷史
WKWorkiva IncCOM CL A36,848$269.0 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A160,831$267.6 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A13,606$242.0 萬<0.1%歷史
MSAMSA Safety IncCOM11,614$218.0 萬<0.1%歷史
FIVEFive Below, IncCOM19,541$212.9 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM48,308$203.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM31,279$198.1 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM12,137$191.8 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM96,848$188.6 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM31,310$170.0 萬<0.1%歷史
GLNGGolar LNG LtdSHS54,056$169.5 萬<0.1%歷史
ETSYEtsy IncCOM27,946$164.8 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM18,901$155.6 萬<0.1%歷史
FRSHFreshworks Inc.Stock120,724$153.2 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM93,776$144.1 萬<0.1%歷史
Liberty Media Corp531229789Stock62,367$138.2 萬<0.1%–
HAEHaemonetics CorpCOM14,324$118.5 萬<0.1%歷史
WERNWerner Enterprises IncCOM31,223$111.9 萬<0.1%歷史
LASRNlight, Inc.COM93,043$101.7 萬<0.1%歷史
VSHVishay Intertechnology IncCOM45,403$101.2 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM11,375$99.3 萬<0.1%歷史
WRKWestRock CoCOM19,653$98.8 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS11,889$95.6 萬<0.1%歷史
GRALGRAIL, Inc.COM56,718$87.2 萬<0.1%歷史
OLNOLIN CorpStock17,817$84.0 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A62,082$80.8 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM24,665$79.4 萬<0.1%歷史
LITELumentum Holdings Inc.COM14,918$76.0 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF10,127$75.1 萬<0.1%–
CZRCaesars Entertainment, Inc.COM18,535$73.7 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW12,893$73.6 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM18,347$73.4 萬<0.1%歷史
XPXP Inc.CL A40,916$72.0 萬<0.1%歷史
ENVEnvestnet, Inc.COM11,477$71.8 萬<0.1%歷史
KOPKoppers Holdings Inc.COM18,911$70.0 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM117,565$68.9 萬<0.1%歷史
BEBloom Energy CorpCOM CL A55,741$68.2 萬<0.1%歷史
TENBTenable Holdings, Inc.COM14,534$63.3 萬<0.1%歷史
MANUManchester United plcORD CL A38,394$62.0 萬<0.1%歷史
KSSKOHLS CorpStock22,727$52.2 萬<0.1%歷史
FAROFaro Technologies IncCOM31,974$51.2 萬<0.1%歷史
VETVermilion Energy Inc.COM43,754$48.2 萬<0.1%歷史
MPMP Materials Corp.COM CL A37,165$47.3 萬<0.1%歷史
Liberty Media Corp531229813Stock21,305$47.2 萬<0.1%–
TLSTelos CorpCOM115,017$46.2 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD21,832$44.7 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI11,321$43.6 萬<0.1%–
SPTSprout Social, Inc.COM CL A11,255$40.2 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM10,504$40.1 萬<0.1%歷史
TGNATegna IncCOM27,980$39.0 萬<0.1%歷史
SSYSStratasys Ltd.SHS44,719$37.5 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM10,690$35.4 萬<0.1%歷史
MMacy's, Inc.COM18,001$34.6 萬<0.1%歷史
TPCTutor Perini CorpCOM15,823$34.5 萬<0.1%歷史
PLUGPlug Power IncStock145,234$33.8 萬<0.1%歷史
SONOSonos IncCOM22,815$33.7 萬<0.1%歷史
TRMKTrustmark CorpCOM10,963$32.9 萬<0.1%歷史
ETRNMidstream Co LLCCOM25,302$32.8 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM11,413$32.7 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS30,787$31.6 萬<0.1%歷史
SBGISinclair, Inc.CL A22,967$30.6 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG23,244$30.1 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW25,438$29.4 萬<0.1%歷史
CERTCertara, Inc.COM20,856$28.9 萬<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock29,735$28.7 萬<0.1%歷史
UECUranium Energy CorpCOM47,310$28.4 萬<0.1%歷史
NATLNCR Atleos CorpCOM SHS10,449$28.2 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM11,897$27.8 萬<0.1%歷史
Paramount Global92556H206CL B26,434$27.5 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM12,249$27.4 萬<0.1%歷史
NVRIEnviri CorpCOM31,334$27.0 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG25,321$26.5 萬<0.1%歷史
MRTNMarten Transport LtdCOM14,185$26.2 萬<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS12,912$26.1 萬<0.1%歷史
UAAUnder Armour, Inc.Stock38,172$25.5 萬<0.1%歷史
DANDANA IncCOM20,870$25.3 萬<0.1%歷史
DOLEDole plcORD SHS20,078$24.6 萬<0.1%歷史
CARSCars.com Inc.COM12,272$24.2 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM18,095$23.6 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM27,070$23.6 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock18,892$22.6 萬<0.1%歷史
LPLLG Display Co., Ltd.SPONS ADR REP54,370$22.4 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM10,148$22.4 萬<0.1%歷史
FSKFS KKR Capital CorpCOM10,772$21.3 萬<0.1%歷史
VREXVarex Imaging CorpCOM14,240$21.0 萬<0.1%歷史
EFCEllington Financial Inc.COM17,232$20.8 萬<0.1%歷史