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Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,599
較 2024 年第 4 季 −6
總值
$541.1 億
較 2024 年第 4 季 +$5.89 億 (+1.1%)
申報日
2025/5/8
SEC
Natixis Advisors, L.P. 在 2025 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
AAPLApple Inc.Stock8,711,986$19.4 億3.6%+976,201+12.6%加碼歷史
MSFTMicrosoft CorpStock5,123,911$19.2 億3.6%−373,738−6.8%減碼歷史
NVDANVIDIA CorpStock15,030,376$16.3 億3.0%−284,287−1.9%減碼歷史
AMZNAmazon Com IncStock7,871,894$15.0 億2.8%−20,769−0.3%減碼歷史
METAMeta Platforms, Inc.Stock1,865,047$10.7 億2.0%+140,424+8.1%加碼歷史
VVisa Inc.Stock2,551,780$8.94 億1.7%+129,523+5.3%加碼歷史
GOOGLAlphabet Inc.Stock5,082,486$7.86 億1.5%+68,525+1.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,427,941$6.28 億1.2%+246,944+11.3%加碼–
iShares Tr464288273EAFE SML CP ETF9,683,677$6.15 億1.1%+815,667+9.2%加碼–
JPMJPMorgan Chase & CoStock2,194,140$5.38 億1.0%−17,710−0.8%減碼歷史
LLYEli Lilly & CoStock645,846$5.33 億1.0%+84,977+15.2%加碼歷史
NFLXNetflix IncStock558,009$5.20 億1.0%+5,574+1.0%加碼歷史
GOOGAlphabet Inc.Stock3,270,283$5.11 億0.9%+26,741+0.8%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,036,815$4.87 億0.9%+348,892+6.1%加碼–
AVGOBroadcom Inc.Stock2,906,977$4.87 億0.9%+322,729+12.5%加碼歷史
BRK.BBerkshire Hathaway IncStock811,514$4.32 億0.8%+158,257+24.2%加碼歷史
XOMExxonMobil Holdings CorpCOM3,542,857$4.21 億0.8%+783,539+28.4%加碼歷史
TSLATesla, Inc.Stock1,482,966$3.84 億0.7%−145,814−9.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF742,651$3.82 億0.7%+108,819+17.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,283,909$3.79 億0.7%−187,777−7.6%減碼歷史
UNHUnitedHealth Group IncStock684,407$3.58 億0.7%−61,021−8.2%減碼歷史
MAMastercard IncStock633,105$3.47 億0.6%+38,116+6.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,897,942$3.27 億0.6%+143,520+8.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,975,110$3.27 億0.6%+1,795,270+56.5%加碼–
ORCLOracle CorpStock2,268,929$3.17 億0.6%+19,930+0.9%加碼歷史
LINLinde PLCStock650,130$3.03 億0.6%+68,564+11.8%加碼歷史
CRMSalesforce, Inc.Stock1,122,399$3.01 億0.6%+144,219+14.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock601,187$2.91 億0.5%+43,543+7.8%加碼歷史
PGProcter & Gamble CoStock1,707,362$2.91 億0.5%+189,571+12.5%加碼歷史
HDHome Depot, Inc.Stock786,803$2.88 億0.5%+2,237+0.3%加碼歷史
COSTCostco Wholesale CorpStock294,410$2.78 億0.5%−5,724−1.9%減碼歷史
ABBVAbbVie Inc.Stock1,287,368$2.70 億0.5%+89,518+7.5%加碼歷史
BACBank of America CorpStock6,412,142$2.68 億0.5%−61,523−1.0%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,274,666$2.63 億0.5%−370,197−14.0%減碼–
ISRGIntuitive Surgical IncCOM NEW521,084$2.58 億0.5%+1,082+0.2%加碼歷史
BABoeing CoStock1,499,207$2.56 億0.5%−61,100−3.9%減碼歷史
MCDMcDonalds CorpStock800,143$2.50 億0.5%+99,856+14.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock497,320$2.47 億0.5%+68,455+16.0%加碼歷史
KOCoca Cola CoStock3,357,782$2.40 億0.4%+550,064+19.6%加碼歷史
GSGoldman Sachs Group IncStock420,675$2.30 億0.4%−33,400−7.4%減碼歷史
PGRProgressive CorpStock794,027$2.25 億0.4%+31,753+4.2%加碼歷史
NOWServiceNow, Inc.Stock279,689$2.23 億0.4%−28,276−9.2%減碼歷史
DISWalt Disney CoStock2,237,133$2.21 億0.4%−107,937−4.6%減碼歷史
BSXBoston Scientific CorpStock2,166,415$2.19 億0.4%+136,346+6.7%加碼歷史
JNJJohnson & JohnsonStock1,303,240$2.16 億0.4%+281,098+27.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF577,988$2.14 億0.4%−7,000−1.2%減碼–
ABTAbbott LaboratoriesStock1,604,803$2.13 億0.4%+12,239+0.8%加碼歷史
CSCOCisco Systems, Inc.Stock3,419,821$2.11 億0.4%+641,970+23.1%加碼歷史
ACNAccenture plcStock673,381$2.10 億0.4%−12,528−1.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF579,754$2.09 億0.4%+392,467+209.6%加碼–
NVONovo Nordisk A SADR2,914,104$2.02 億0.4%−109,909−3.6%減碼歷史
MDLZMondelez International, Inc.Stock2,970,513$2.02 億0.4%+1,775,570+148.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock804,753$1.96 億0.4%+16,022+2.0%加碼歷史
CVXChevron CorpStock1,172,227$1.96 億0.4%+158,182+15.6%加碼歷史
ORLYO Reilly Automotive IncStock136,688$1.96 億0.4%+8,336+6.5%加碼歷史
ADIAnalog Devices IncStock938,713$1.89 億0.3%+147,072+18.6%加碼歷史
APHAmphenol CorpCL A2,850,552$1.87 億0.3%+5,622+0.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,269,826$1.86 億0.3%−1,100,233−32.6%減碼–
CBChubb LtdStock610,945$1.84 億0.3%−2,102−0.3%減碼歷史
WFCWells Fargo & CompanyStock2,567,943$1.84 億0.3%+185,022+7.8%加碼歷史
RTXRTX CorpStock1,358,625$1.80 億0.3%+7,305+0.5%加碼歷史
PMPhilip Morris International Inc.Stock1,131,100$1.80 億0.3%+86,632+8.3%加碼歷史
WMTWalmart Inc.Stock2,040,920$1.79 億0.3%+97,673+5.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF950,191$1.79 億0.3%−84,921−8.2%減碼–
QCOMQualcomm IncStock1,140,307$1.75 億0.3%+301,835+36.0%加碼歷史
COPConocoPhillipsStock1,598,265$1.68 億0.3%−33,016−2.0%減碼歷史
MDTMedtronic plcStock1,865,737$1.68 億0.3%+442,609+31.1%加碼歷史
AXPAmerican Express CoStock619,121$1.67 億0.3%−41,233−6.2%減碼歷史
TJXTJX Companies IncStock1,356,334$1.65 億0.3%+52,458+4.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,236,011$1.64 億0.3%+175,813+8.5%加碼歷史
SNYSanofiSPONSORED ADR2,944,985$1.63 億0.3%+34,964+1.2%加碼歷史
IBMInternational Business Machines CorpStock655,541$1.63 億0.3%+139,023+26.9%加碼歷史
iShares Russell Midcap ETF464287499ETF1,872,952$1.59 億0.3%+1,029,115+122.0%加碼–
ETNEaton Corp plcStock585,967$1.59 億0.3%−99,989−14.6%減碼歷史
SBUXStarbucks CorpStock1,609,066$1.58 億0.3%+275,056+20.6%加碼歷史
INTUIntuit Inc.Stock252,486$1.55 億0.3%−155,904−38.2%減碼歷史
ZTSZoetis Inc.Stock935,925$1.54 億0.3%+80,018+9.3%加碼歷史
CBRECbre Group, Inc.CL A1,169,288$1.53 億0.3%+127,793+12.3%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS2,238,560$1.49 億0.3%+382,267+20.6%加碼歷史
NWGNatWest Group plcSPONS ADR12,429,659$1.48 億0.3%+1,311,476+11.8%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,756,565$1.47 億0.3%+905,674+9.2%加碼歷史
ADBEAdobe Inc.Stock382,249$1.47 億0.3%+92,893+32.1%加碼歷史
TXNTexas Instruments IncStock807,980$1.45 億0.3%+175,048+27.7%加碼歷史
DEDeere & CoStock308,009$1.45 億0.3%+87,091+39.4%加碼歷史
PLDPrologis, Inc.REIT1,281,075$1.43 億0.3%+137,909+12.1%加碼歷史
SHOPShopify Inc.Stock1,499,227$1.43 億0.3%−64,180−4.1%減碼歷史
ACGLArch Capital Group Ltd.Stock1,475,616$1.42 億0.3%+258,576+21.2%加碼歷史
MCKMcKesson CorpStock209,031$1.41 億0.3%+1,414+0.7%加碼歷史
TTETotalEnergies SESPONSORED ADS2,160,096$1.40 億0.3%+318,225+17.3%加碼歷史
WMWaste Management IncStock591,108$1.37 億0.3%+24,006+4.2%加碼歷史
BCSBarclays PLCADR8,892,766$1.37 億0.3%+3,917,785+78.7%加碼歷史
GEGeneral Electric CoStock678,967$1.36 億0.3%−24,987−3.5%減碼歷史
AJGArthur J. Gallagher & Co.COM386,879$1.34 億0.2%+22,422+6.2%加碼歷史
UBSUBS Group AGStock4,350,277$1.33 億0.2%−887,552−16.9%減碼歷史
MRKMerck & Co., Inc.Stock1,463,652$1.31 億0.2%−175,562−10.7%減碼歷史
SPGIS&P Global Inc.Stock258,187$1.31 億0.2%+20,778+8.8%加碼歷史
LOWLowes Companies IncStock551,112$1.29 億0.2%+26,080+5.0%加碼歷史
CICigna GroupStock385,667$1.27 億0.2%+27,716+7.7%加碼歷史
CCitigroup IncStock1,756,967$1.25 億0.2%+63,800+3.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,994,303$1.24 億0.2%−16,384−0.5%減碼歷史

2024 年第 4 季之後清倉(104 檔)

2024 年第 4 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 104 檔。

Natixis Advisors, L.P. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QGENQiagen N.V.Stock1,083,509$4,825 萬0.1%歷史
FICOFair Isaac CorpCOM10,649$2,120 萬<0.1%歷史
KOSKosmos Energy Ltd.COM5,689,552$1,946 萬<0.1%歷史
CLSCelestica IncStock206,710$1,908 萬<0.1%歷史
iShares Tr464288588MBS ETF112,829$1,034 萬<0.1%–
COTYCoty Inc.COM CL A1,252,423$871.7 萬<0.1%歷史
ALGNAlign Technology IncCOM31,996$667.1 萬<0.1%歷史
MDBMongoDB, Inc.CL A27,397$637.8 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock69,026$584.7 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM118,643$580.9 萬<0.1%歷史
NWLNewell Brands Inc.Stock532,954$530.8 萬<0.1%歷史
MXLMaxlinear, IncCOM253,764$501.9 萬<0.1%歷史
QLYSQualys, Inc.COM31,237$438.0 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM10,036$423.0 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM62,687$390.9 萬<0.1%歷史
AZPNAspen Technology, Inc.COM12,932$322.8 萬<0.1%歷史
GLOBGlobant S.A.COM14,469$310.2 萬<0.1%歷史
ASHAshland Inc.COM42,930$306.8 萬<0.1%歷史
ALABAstera Labs, Inc.Stock21,676$287.1 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,150$279.4 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM10,453$246.0 萬<0.1%歷史
WFRDWeatherford International plcORD SHS33,596$240.6 萬<0.1%歷史
ORANYOrangeSPONSORED ADR241,534$237.7 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM25,085$209.5 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock16,638$206.7 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF23,606$206.2 萬<0.1%–
ALKAlaska Air Group, Inc.COM31,391$203.3 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR11,164$189.6 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A14,821$161.7 萬<0.1%歷史
BVBrightView Holdings, Inc.COM92,117$147.3 萬<0.1%歷史
CORZCore Scientific, Inc.COM94,573$132.9 萬<0.1%歷史
FLYWFlywire CorpCOM VTG61,920$127.7 萬<0.1%歷史
BCCBoise Cascade CoCOM10,643$126.5 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF12,952$123.6 萬<0.1%–
HAEHaemonetics CorpCOM15,294$119.4 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM64,243$119.3 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW10,189$119.1 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,768$111.4 萬<0.1%–
LCIILci IndustriesCOM10,563$109.2 萬<0.1%歷史
BCBrunswick CorpCOM14,906$96.4 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock13,946$93.7 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock14,222$93.5 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ11,048$89.7 萬<0.1%–
IMOImperial Oil LtdCOM NEW13,803$85.0 萬<0.1%歷史
VNOMViper Energy, Inc.COM16,977$83.3 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM18,795$79.9 萬<0.1%歷史
SUMSummit Materials, Inc.CL A15,295$77.4 萬<0.1%歷史
HNIHni CorpStock14,800$74.5 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF31,358$67.1 萬<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US30,462$66.3 萬<0.1%–
CRCCalifornia Resources CorpCOM STOCK12,164$63.1 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock25,523$61.7 萬<0.1%歷史
ETSYEtsy IncCOM11,457$60.6 萬<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS10,178$57.7 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM31,681$57.6 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock13,514$57.1 萬<0.1%歷史
FRMEFirst Merchants CorpCOM14,277$57.0 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR20,595$52.1 萬<0.1%歷史
MARAMARA Holdings, Inc.COM30,703$51.5 萬<0.1%歷史
NARIInari Medical, Inc.Stock10,002$51.1 萬<0.1%歷史
Barnes Group Inc067806109COM10,733$50.7 萬<0.1%–
KLICKulicke & Soffa Industries IncCOM10,824$50.5 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM14,313$50.0 萬<0.1%歷史
ECHOEchoStar CORPCL A21,500$49.2 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM35,837$48.6 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM26,197$45.5 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM10,616$45.3 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A14,660$45.0 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD253,393$44.9 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK10,712$44.4 萬<0.1%歷史
OLNOLIN CorpStock12,755$43.1 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM32,188$42.6 萬<0.1%歷史
VTLEVital Energy, Inc.COM13,649$42.2 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF16,479$39.5 萬<0.1%–
GPCRStructure Therapeutics Inc.SPONSORED ADS14,459$39.2 萬<0.1%歷史
FAFirst Advantage CorpCOM20,353$38.1 萬<0.1%歷史
NATLNCR Atleos CorpCOM SHS11,051$37.5 萬<0.1%歷史
DOLEDole plcORD SHS25,377$34.4 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR27,137$31.9 萬<0.1%歷史
RYNRayonier IncCOM12,008$31.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT10,366$30.4 萬<0.1%–
AHRTAH Realty Trust, Inc.COM29,393$30.1 萬<0.1%歷史
KMTKennametal IncCOM12,234$29.4 萬<0.1%歷史
RKLBRocket Lab CorpCOM11,436$29.1 萬<0.1%歷史
SLPSimulations Plus, Inc.COM10,337$28.8 萬<0.1%歷史
EXTRExtreme Networks IncCOM16,801$28.1 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A15,319$27.6 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT17,320$26.6 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock19,750$26.3 萬<0.1%歷史
CARSCars.com Inc.COM15,119$26.2 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT11,999$25.7 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS18,017$25.5 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR21,567$24.8 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM17,447$24.5 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM22,756$24.3 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM15,364$24.0 萬<0.1%歷史
SITCSITE Centers Corp.COM15,443$23.6 萬<0.1%歷史
GEARRevelyst, Inc.COM SHS11,948$23.0 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM12,145$22.6 萬<0.1%歷史
NAVINavient CorpCOM16,243$21.6 萬<0.1%歷史