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Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,605
較 2024 年第 3 季 +39
總值
$535.2 億
較 2024 年第 3 季 +$22.4 億 (+4.4%)
申報日
2025/2/10
SEC
Natixis Advisors, L.P. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock5,497,649$23.2 億4.3%+203,166+3.8%加碼歷史
NVDANVIDIA CorpStock15,314,663$20.6 億3.8%+8,854+0.1%加碼歷史
AAPLApple Inc.Stock7,735,785$19.4 億3.6%+543,332+7.6%加碼歷史
AMZNAmazon Com IncStock7,892,663$17.3 億3.2%+240,950+3.1%加碼歷史
METAMeta Platforms, Inc.Stock1,724,623$10.1 億1.9%+55,572+3.3%加碼歷史
GOOGLAlphabet Inc.Stock5,013,961$9.49 億1.8%+106,235+2.2%加碼歷史
VVisa Inc.Stock2,422,257$7.66 億1.4%−20,419−0.8%減碼歷史
TSLATesla, Inc.Stock1,628,780$6.58 億1.2%−121,796−7.0%減碼歷史
GOOGAlphabet Inc.Stock3,243,542$6.18 億1.2%+61,135+1.9%加碼歷史
AVGOBroadcom Inc.Stock2,584,248$5.99 億1.1%+103,869+4.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,180,997$5.76 億1.1%+236,111+12.1%加碼–
iShares Tr464288273EAFE SML CP ETF8,868,010$5.39 億1.0%+28,015+0.3%加碼–
JPMJPMorgan Chase & CoStock2,211,850$5.30 億1.0%−13,860−0.6%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,687,923$5.08 億0.9%+650,035+12.9%加碼–
NFLXNetflix IncStock552,435$4.92 億0.9%−60,023−9.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,471,686$4.88 億0.9%+431,432+21.1%加碼歷史
LLYEli Lilly & CoStock560,869$4.33 億0.8%+30,156+5.7%加碼歷史
UNHUnitedHealth Group IncStock745,428$3.77 億0.7%+2,493+0.3%加碼歷史
ORCLOracle CorpStock2,248,999$3.75 億0.7%−197,527−8.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF633,832$3.42 億0.6%+79,751+14.4%加碼–
CRMSalesforce, Inc.Stock978,180$3.27 億0.6%−7,590−0.8%減碼歷史
NOWServiceNow, Inc.Stock307,965$3.26 億0.6%+6,125+2.0%加碼歷史
MAMastercard IncStock594,989$3.13 億0.6%+27,860+4.9%加碼歷史
HDHome Depot, Inc.Stock784,566$3.05 億0.6%+37,153+5.0%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,644,863$3.03 億0.6%+145,261+5.8%加碼–
XOMExxonMobil Holdings CorpCOM2,759,318$2.97 億0.6%−275,227−9.1%減碼歷史
BRK.BBerkshire Hathaway IncStock653,257$2.96 億0.6%−54,359−7.7%減碼歷史
BACBank of America CorpStock6,473,665$2.85 億0.5%+1,080,122+20.0%加碼歷史
BABoeing CoStock1,560,307$2.76 億0.5%+235,242+17.8%加碼歷史
COSTCostco Wholesale CorpStock300,134$2.75 億0.5%+8,517+2.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW520,002$2.71 億0.5%−6,807−1.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,754,422$2.61 億0.5%+62,384+3.7%加碼歷史
DISWalt Disney CoStock2,345,070$2.61 億0.5%−63,378−2.6%減碼歷史
NVONovo Nordisk A SADR3,024,013$2.60 億0.5%−50,863−1.7%減碼歷史
GSGoldman Sachs Group IncStock454,075$2.60 億0.5%+5,268+1.2%加碼歷史
INTUIntuit Inc.Stock408,390$2.57 億0.5%+3,854+1.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,370,059$2.55 億0.5%+1,868,602+124.5%加碼–
PGProcter & Gamble CoStock1,517,791$2.54 億0.5%+121,065+8.7%加碼歷史
LINLinde PLCStock581,566$2.43 億0.5%−12,696−2.1%減碼歷史
ACNAccenture plcStock685,909$2.41 億0.5%+11,111+1.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF584,988$2.40 億0.4%+400,516+217.1%加碼–
ETNEaton Corp plcStock685,956$2.28 億0.4%+14,028+2.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock557,644$2.25 億0.4%+95,758+20.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock428,865$2.23 億0.4%−73,218−14.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,179,840$2.19 億0.4%+2,121,179+200.4%加碼–
ABBVAbbVie Inc.Stock1,197,850$2.13 億0.4%−15,561−1.3%減碼歷史
MCDMcDonalds CorpStock700,287$2.03 億0.4%+61,604+9.6%加碼歷史
APHAmphenol CorpCL A2,844,930$1.98 億0.4%+325,202+12.9%加碼歷史
AXPAmerican Express CoStock660,354$1.96 億0.4%−9,187−1.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,035,112$1.92 億0.4%+576,466+125.7%加碼–
PGRProgressive CorpStock762,274$1.83 億0.3%+16,257+2.2%加碼歷史
BSXBoston Scientific CorpStock2,030,069$1.81 億0.3%+184,264+10.0%加碼歷史
ABTAbbott LaboratoriesStock1,592,564$1.80 億0.3%+169,549+11.9%加碼歷史
ANETArista Networks, Inc.Stock1,615,932$1.79 億0.3%+77,132+5.0%加碼依 4 比 1 拆股換算歷史
WMTWalmart Inc.Stock1,943,247$1.76 億0.3%+75,418+4.0%加碼歷史
KOCoca Cola CoStock2,807,718$1.75 億0.3%+67,392+2.5%加碼歷史
DHRDanaher CorpStock747,076$1.71 億0.3%−55,353−6.9%減碼歷史
CBChubb LtdStock613,047$1.69 億0.3%+17,729+3.0%加碼歷史
ADIAnalog Devices IncStock791,641$1.68 億0.3%+28,169+3.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock788,731$1.68 億0.3%+29,431+3.9%加碼歷史
WFCWells Fargo & CompanyStock2,382,921$1.67 億0.3%−138,658−5.5%減碼歷史
SHOPShopify Inc.Stock1,563,407$1.66 億0.3%+180,518+13.1%加碼歷史
CSCOCisco Systems, Inc.Stock2,777,851$1.64 億0.3%+124,988+4.7%加碼歷史
MRKMerck & Co., Inc.Stock1,639,214$1.63 億0.3%+407,368+33.1%加碼歷史
COPConocoPhillipsStock1,631,281$1.62 億0.3%−105,573−6.1%減碼歷史
UBSUBS Group AGStock5,237,829$1.59 億0.3%+29,916+0.6%加碼歷史
TJXTJX Companies IncStock1,303,876$1.58 億0.3%+27,409+2.1%加碼歷史
RTXRTX CorpStock1,351,320$1.56 億0.3%+112,873+9.1%加碼歷史
ORLYO Reilly Automotive IncStock128,352$1.52 億0.3%−15,144−10.6%減碼歷史
MSMorgan StanleyStock1,187,784$1.49 億0.3%+34,847+3.0%加碼歷史
JNJJohnson & JohnsonStock1,022,142$1.48 億0.3%−533,871−34.3%減碼歷史
CVXChevron CorpStock1,014,045$1.47 億0.3%+35,380+3.6%加碼歷史
SNYSanofiSPONSORED ADR2,910,021$1.40 億0.3%+35,828+1.2%加碼歷史
ZTSZoetis Inc.Stock855,907$1.39 億0.3%−265,399−23.7%減碼歷史
ADSKAutodesk, Inc.COM468,173$1.38 億0.3%−44,013−8.6%減碼歷史
CBRECbre Group, Inc.CL A1,041,495$1.37 億0.3%+141,787+15.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,060,198$1.35 億0.3%+99,383+5.1%加碼歷史
SHWSherwin Williams CoCOM391,058$1.33 億0.2%−15,513−3.8%減碼歷史
LOWLowes Companies IncStock525,032$1.30 億0.2%+18,890+3.7%加碼歷史
QCOMQualcomm IncStock838,472$1.29 億0.2%−81,087−8.8%減碼歷史
ADBEAdobe Inc.Stock289,356$1.29 億0.2%−44,050−13.2%減碼歷史
PMPhilip Morris International Inc.Stock1,044,468$1.26 億0.2%+30,016+3.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF509,402$1.22 億0.2%−13,542−2.6%減碼–
SBUXStarbucks CorpStock1,334,010$1.22 億0.2%−15,913−1.2%減碼歷史
PLDPrologis, Inc.REIT1,143,166$1.21 億0.2%−228,059−16.6%減碼歷史
ITGartner IncCOM246,590$1.19 億0.2%+15,651+6.8%加碼歷史
CCitigroup IncStock1,693,167$1.19 億0.2%+107,226+6.8%加碼歷史
TXNTexas Instruments IncStock632,932$1.19 億0.2%+3,208+0.5%加碼歷史
PHParker-Hannifin CorpStock186,443$1.19 億0.2%+275+0.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,856,293$1.19 億0.2%−145,276−7.3%減碼歷史
MCKMcKesson CorpStock207,617$1.18 億0.2%+26,515+14.6%加碼歷史
SPGIS&P Global Inc.Stock237,409$1.18 億0.2%+16,495+7.5%加碼歷史
GEGeneral Electric CoStock703,954$1.17 億0.2%+7,550+1.1%加碼歷史
UNPUnion Pacific CorpStock513,009$1.17 億0.2%−43,174−7.8%減碼歷史
DEODiageo PLCSPON ADR NEW915,878$1.16 億0.2%−33,533−3.5%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS9,850,891$1.15 億0.2%+507,578+5.4%加碼歷史
AMATApplied Materials IncStock706,729$1.15 億0.2%+18,760+2.7%加碼歷史
WMWaste Management IncStock567,102$1.14 億0.2%+45,965+8.8%加碼歷史
MDTMedtronic plcStock1,423,128$1.14 億0.2%+78,918+5.9%加碼歷史
IBMInternational Business Machines CorpStock516,518$1.14 億0.2%+48,819+10.4%加碼歷史

2024 年第 3 季之後清倉(75 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Natixis Advisors, L.P. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
JBIJanus International Group, Inc.COMMON STOCK999,676$1,011 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM228,234$967.4 萬<0.1%歷史
MROMarathon Oil CorpCOM297,020$791.0 萬<0.1%歷史
SIGSignet Jewelers LtdSHS75,728$781.1 萬<0.1%歷史
CCChemours CoStock377,973$768.0 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM411,660$650.8 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A172,919$564.1 萬<0.1%歷史
WINGWingstop Inc.COM13,269$552.1 萬<0.1%歷史
PPLIPeople IncCOM NEW83,100$447.2 萬<0.1%歷史
LFUSLittelfuse IncCOM12,589$334.0 萬<0.1%歷史
ENSGEnsign Group, IncCOM16,169$232.5 萬<0.1%歷史
MGPIMGP Ingredients IncCOM26,722$222.5 萬<0.1%歷史
SWNSouthwestern Energy CoCOM311,338$221.4 萬<0.1%歷史
ICFIICF International, Inc.Stock13,037$217.4 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS13,597$206.4 萬<0.1%歷史
TLNTalen Energy CorpCOM10,530$187.7 萬<0.1%歷史
CROXCrocs, Inc.COM12,221$177.0 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS42,680$170.2 萬<0.1%歷史
TDWTidewater IncCOM23,586$169.4 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK10,185$168.4 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A44,662$161.7 萬<0.1%歷史
BGBunge Global SACOM SHS16,262$157.2 萬<0.1%歷史
COLDAmericold Realty TrustCOM53,053$150.0 萬<0.1%歷史
CSTMConstellium SECL A SHS86,039$139.9 萬<0.1%歷史
CIMChimera Investment CorpCOM SHS85,996$136.1 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM24,288$132.7 萬<0.1%歷史
CTLTCatalent, Inc.COM21,245$128.7 萬<0.1%歷史
CRICarters IncCOM17,295$112.4 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A11,503$110.0 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK43,491$102.9 萬<0.1%歷史
VALValaris LtdCL A18,088$100.8 萬<0.1%歷史
INSWInternational Seaways, Inc.COM19,258$99.3 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM20,833$98.7 萬<0.1%歷史
MMSMaximus, Inc.COM10,247$95.5 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A121,379$89.8 萬<0.1%歷史
SRCLStericycle IncCOM14,489$88.4 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A76,236$84.4 萬<0.1%歷史
CNXCConcentrix CorpStock16,394$84.0 萬<0.1%歷史
ALEAllete IncCOM NEW12,336$79.2 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A21,208$76.9 萬<0.1%歷史
WSWorthington Steel, Inc.COM SHS22,590$76.8 萬<0.1%歷史
ALTMArcadium Lithium plcStock260,354$74.2 萬<0.1%歷史
TRMDTORM plcSHS CL A21,358$73.0 萬<0.1%歷史
VGRVector Group LtdCOM46,569$69.5 萬<0.1%歷史
FIVNFive9, Inc.COM23,639$67.9 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM10,505$62.8 萬<0.1%歷史
RUNSunrun Inc.COM34,295$61.9 萬<0.1%歷史
PRMWPrimo Water CorpCOM24,401$61.6 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock21,733$58.8 萬<0.1%歷史
ONTOnterris, Inc.COM20,879$54.9 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF11,537$54.1 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK19,059$53.0 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF10,493$48.1 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT10,042$47.2 萬<0.1%歷史
MPTMedical Properties Trust IncCOM80,028$46.8 萬<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM117,657$45.7 萬<0.1%歷史
VSTOVista Outdoor Inc.COM11,369$44.5 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock12,828$41.4 萬<0.1%歷史
LESLLeslie's, Inc.COM127,349$40.2 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR50,727$36.7 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A11,563$35.6 萬<0.1%歷史
FLFoot Locker, Inc.COM12,867$33.2 萬<0.1%歷史
RCMR1 RCM Inc.COM21,589$30.6 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM22,926$29.3 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK15,672$29.1 萬<0.1%歷史
ENVXEnovix CorpCOM31,028$29.0 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM20,234$27.5 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM15,882$27.2 萬<0.1%歷史
TROXTronox Holdings plcSHS18,398$26.9 萬<0.1%歷史
WUWestern Union COStock21,753$26.0 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM35,733$24.5 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM10,195$21.2 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,095$21.1 萬<0.1%歷史
CLBCore Laboratories Inc.COM11,182$20.7 萬<0.1%歷史
VREVeris Residential, Inc.COM11,364$20.3 萬<0.1%歷史