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Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,594
較 2025 年第 1 季 −5
總值
$630.3 億
較 2025 年第 1 季 +$89.2 億 (+16.5%)
申報日
2025/8/13
SEC
Natixis Advisors, L.P. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock6,126,954$30.5 億4.8%+1,003,043+19.6%加碼歷史
NVDANVIDIA CorpStock17,262,446$27.3 億4.3%+2,232,070+14.9%加碼歷史
AMZNAmazon Com IncStock8,533,075$18.7 億3.0%+661,181+8.4%加碼歷史
AAPLApple Inc.Stock7,808,792$16.0 億2.5%−903,194−10.4%減碼歷史
METAMeta Platforms, Inc.Stock1,987,127$14.7 億2.3%+122,080+6.5%加碼歷史
AVGOBroadcom Inc.Stock3,560,888$9.82 億1.6%+653,911+22.5%加碼歷史
GOOGLAlphabet Inc.Stock5,482,888$9.66 億1.5%+400,402+7.9%加碼歷史
VVisa Inc.Stock2,463,570$8.75 億1.4%−88,210−3.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,761,367$7.73 億1.2%+333,426+13.7%加碼–
NFLXNetflix IncStock566,789$7.59 億1.2%+8,780+1.6%加碼歷史
iShares Tr464288273EAFE SML CP ETF10,146,560$7.37 億1.2%+462,883+4.8%加碼–
JPMJPMorgan Chase & CoStock2,337,343$6.78 億1.1%+143,203+6.5%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,245,779$6.32 億1.0%+1,208,964+20.0%加碼–
GOOGAlphabet Inc.Stock3,402,361$6.04 億1.0%+132,078+4.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,001,434$5.69 億0.9%+258,783+34.8%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,451,387$5.55 億0.9%+167,478+7.3%加碼歷史
TSLATesla, Inc.Stock1,705,211$5.42 億0.9%+222,245+15.0%加碼歷史
ORCLOracle CorpStock2,293,038$5.01 億0.8%+24,109+1.1%加碼歷史
LLYEli Lilly & CoStock632,072$4.93 億0.8%−13,774−2.1%減碼歷史
BRK.BBerkshire Hathaway IncStock818,327$3.98 億0.6%+6,813+0.8%加碼歷史
LINLinde PLCStock817,240$3.83 億0.6%+167,110+25.7%加碼歷史
XOMExxonMobil Holdings CorpCOM3,552,049$3.83 億0.6%+9,192+0.3%加碼歷史
MAMastercard IncStock676,766$3.80 億0.6%+43,661+6.9%加碼歷史
NOWServiceNow, Inc.Stock337,171$3.47 億0.5%+57,482+20.6%加碼歷史
BABoeing CoStock1,653,857$3.47 億0.5%+154,650+10.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,795,217$3.29 億0.5%−102,725−5.4%減碼歷史
HDHome Depot, Inc.Stock887,446$3.25 億0.5%+100,643+12.8%加碼歷史
PGProcter & Gamble CoStock1,983,238$3.16 億0.5%+275,876+16.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF694,588$3.05 億0.5%+116,600+20.2%加碼–
BACBank of America CorpStock6,433,622$3.04 億0.5%+21,480+0.3%加碼歷史
COSTCostco Wholesale CorpStock306,615$3.04 億0.5%+12,205+4.1%加碼歷史
APHAmphenol CorpCL A3,061,298$3.02 億0.5%+210,746+7.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW554,244$3.01 億0.5%+33,160+6.4%加碼歷史
GSGoldman Sachs Group IncStock422,023$2.99 億0.5%+1,348+0.3%加碼歷史
ETNEaton Corp plcStock817,941$2.92 億0.5%+231,974+39.6%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,150,047$2.89 億0.5%−124,619−5.5%減碼–
DISWalt Disney CoStock2,176,582$2.70 億0.4%−60,551−2.7%減碼歷史
BSXBoston Scientific CorpStock2,504,861$2.69 億0.4%+338,446+15.6%加碼歷史
WFCWells Fargo & CompanyStock3,343,226$2.68 億0.4%+775,283+30.2%加碼歷史
CRMSalesforce, Inc.Stock972,534$2.65 億0.4%−149,865−13.4%減碼歷史
PMPhilip Morris International Inc.Stock1,450,258$2.64 億0.4%+319,158+28.2%加碼歷史
GEGeneral Electric CoStock1,004,151$2.58 億0.4%+325,184+47.9%加碼歷史
KOCoca Cola CoStock3,513,745$2.49 億0.4%+155,963+4.6%加碼歷史
MCDMcDonalds CorpStock843,449$2.46 億0.4%+43,306+5.4%加碼歷史
ABBVAbbVie Inc.Stock1,301,754$2.42 億0.4%+14,386+1.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock540,530$2.41 億0.4%−60,657−10.1%減碼歷史
CSCOCisco Systems, Inc.Stock3,448,730$2.39 億0.4%+28,909+0.8%加碼歷史
INTUIntuit Inc.Stock299,886$2.36 億0.4%+47,400+18.8%加碼歷史
ABTAbbott LaboratoriesStock1,729,787$2.35 億0.4%+124,984+7.8%加碼歷史
ADIAnalog Devices IncStock977,506$2.33 億0.4%+38,793+4.1%加碼歷史
WMTWalmart Inc.Stock2,310,503$2.26 億0.4%+269,583+13.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,096,749$2.25 億0.4%−1,878,361−37.8%減碼–
AXPAmerican Express CoStock674,325$2.15 億0.3%+55,204+8.9%加碼歷史
RTXRTX CorpStock1,459,901$2.13 億0.3%+101,276+7.5%加碼歷史
CBChubb LtdStock723,646$2.10 億0.3%+112,701+18.4%加碼歷史
MDTMedtronic plcStock2,377,231$2.07 億0.3%+511,494+27.4%加碼歷史
QCOMQualcomm IncStock1,301,035$2.07 億0.3%+160,728+14.1%加碼歷史
PGRProgressive CorpStock774,570$2.07 億0.3%−19,457−2.5%減碼歷史
ACNAccenture plcStock682,235$2.04 億0.3%+8,854+1.3%加碼歷史
JNJJohnson & JohnsonStock1,306,987$2.00 億0.3%+3,747+0.3%加碼歷史
IBMInternational Business Machines CorpStock664,298$1.96 億0.3%+8,757+1.3%加碼歷史
NVONovo Nordisk A SADR2,833,071$1.96 億0.3%−81,033−2.8%減碼歷史
ORLYO Reilly Automotive IncStock2,130,407$1.92 億0.3%+80,087+3.9%加碼依 15 比 1 拆股換算歷史
MDLZMondelez International, Inc.Stock2,780,580$1.88 億0.3%−189,933−6.4%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS2,391,439$1.83 億0.3%+152,879+6.8%加碼歷史
SCHWSchwab Charles CorpStock2,006,333$1.83 億0.3%+458,901+29.7%加碼歷史
TJXTJX Companies IncStock1,453,685$1.80 億0.3%+97,351+7.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock810,004$1.77 億0.3%+5,251+0.7%加碼歷史
DEDeere & CoStock347,139$1.77 億0.3%+39,130+12.7%加碼歷史
TXNTexas Instruments IncStock836,647$1.74 億0.3%+28,667+3.5%加碼歷史
BCSBarclays PLCADR9,337,153$1.74 億0.3%+444,387+5.0%加碼歷史
CBRECbre Group, Inc.CL A1,228,293$1.72 億0.3%+59,005+5.0%加碼歷史
AMATApplied Materials IncStock939,107$1.72 億0.3%+154,728+19.7%加碼歷史
NWGNatWest Group plcSPONS ADR12,053,397$1.71 億0.3%−376,262−3.0%減碼歷史
SHOPShopify Inc.Stock1,432,584$1.65 億0.3%−66,643−4.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock406,437$1.65 億0.3%−90,883−18.3%減碼歷史
COPConocoPhillipsStock1,836,016$1.65 億0.3%+237,751+14.9%加碼歷史
ACGLArch Capital Group Ltd.Stock1,782,097$1.62 億0.3%+306,481+20.8%加碼歷史
AMDAdvanced Micro Devices IncStock1,138,824$1.62 億0.3%+338,528+42.3%加碼歷史
ANETArista Networks, Inc.Stock1,568,764$1.60 億0.3%+181,780+13.1%加碼歷史
ASMLASML Holding NVADR199,475$1.60 億0.3%+27,701+16.1%加碼歷史
CVXChevron CorpStock1,110,633$1.59 億0.3%−61,594−5.3%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,522,181$1.58 億0.3%+765,616+7.1%加碼歷史
CCitigroup IncStock1,856,220$1.58 億0.3%+99,253+5.6%加碼歷史
ADSKAutodesk, Inc.COM499,175$1.55 億0.2%+45,332+10.0%加碼歷史
MRKMerck & Co., Inc.Stock1,939,208$1.54 億0.2%+475,556+32.5%加碼歷史
SPOTSpotify Technology S.A.Stock199,517$1.53 億0.2%+84,716+73.8%加碼歷史
PLTRPalantir Technologies Inc.Stock1,121,544$1.53 億0.2%+381,823+51.6%加碼歷史
SPGIS&P Global Inc.Stock289,048$1.52 億0.2%+30,861+12.0%加碼歷史
MSMorgan StanleyStock1,078,625$1.52 億0.2%+18,006+1.7%加碼歷史
iShares Russell Midcap ETF464287499ETF1,630,714$1.50 億0.2%−242,238−12.9%減碼–
SBUXStarbucks CorpStock1,610,998$1.48 億0.2%+1,932+0.1%加碼歷史
MCKMcKesson CorpStock201,189$1.47 億0.2%−7,842−3.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE1,974,159$1.47 億0.2%+1,874,873+1,888.4%加碼歷史
SONYSony Group CorpSPONSORED ADR5,615,401$1.46 億0.2%+3,557,003+172.8%加碼歷史
WMWaste Management IncStock629,610$1.44 億0.2%+38,502+6.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,025,783$1.43 億0.2%+31,480+1.1%加碼歷史
HWMHowmet Aerospace Inc.Stock760,613$1.42 億0.2%−18,673−2.4%減碼歷史
GEVGE Vernova Inc.Stock265,528$1.41 億0.2%+38,082+16.7%加碼歷史
TTTrane Technologies plcSHS315,376$1.38 億0.2%+51,020+19.3%加碼歷史

2025 年第 1 季之後清倉(119 檔)

2025 年第 1 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 119 檔。

Natixis Advisors, L.P. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SAIASaia IncCOM128,988$4,507 萬0.1%歷史
AGNCAGNC Investment Corp.REIT4,318,354$4,137 萬0.1%歷史
BECNQxo Building Products, Inc.COM195,348$2,416 萬<0.1%歷史
MKLMarkel Group Inc.COM11,506$2,151 萬<0.1%歷史
DFSDiscover Financial ServicesCOM100,717$1,719 萬<0.1%歷史
MFAMfa Financial, Inc.COM1,085,679$1,114 萬<0.1%歷史
MANManpowerGroup Inc.COM190,147$1,101 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM99,162$1,060 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock181,578$996.7 萬<0.1%歷史
MTRNMATERION CorpCOM110,024$897.8 萬<0.1%歷史
SKYChampion Homes, Inc.Stock92,776$879.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS436,692$861.6 萬<0.1%歷史
HUBSHubSpot IncCOM12,510$714.7 萬<0.1%歷史
ONTOOnto Innovation Inc.COM57,329$695.6 萬<0.1%歷史
LKFNLakeland Financial CorpCOM89,775$533.6 萬<0.1%歷史
Barrick Gold Corp067901108COM253,149$492.1 萬<0.1%–
EFOREverforth IncCOM72,836$459.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock10,679$302.3 萬<0.1%歷史
TFXTeleflex IncCOM21,160$292.4 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM149,875$253.8 萬<0.1%歷史
HLNEHamilton Lane INCCL A15,095$224.4 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE18,154$193.6 萬<0.1%–
MYGNMyriad Genetics IncCOM212,138$188.2 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A55,174$173.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM23,165$161.7 萬<0.1%歷史
UPBDUpbound Group, Inc.COM64,686$155.0 萬<0.1%歷史
XUnited States Steel CorpCOM34,071$144.0 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock12,188$137.2 萬<0.1%歷史
SJMJ M SMUCKER CoStock11,462$135.7 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS11,975$133.0 萬<0.1%歷史
CPBCAMPBELL'S CoCOM31,842$127.1 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM46,693$126.5 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock20,323$126.1 萬<0.1%歷史
ENSEnerSysCOM13,234$121.2 萬<0.1%歷史
RDDTReddit, Inc.Stock11,437$120.0 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD10,081$119.1 萬<0.1%–
INFAInformatica Inc.COM CL A67,191$117.2 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM13,587$116.0 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK151,403$114.3 萬<0.1%歷史
ESTCElastic N.V.ORD SHS12,688$113.1 萬<0.1%歷史
NEOGNeogen CorpCOM125,051$108.4 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH10,711$95.3 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF10,657$93.8 萬<0.1%–
DACDanaos CorpSHS11,690$91.2 萬<0.1%歷史
NOVNOV Inc.COM57,859$88.1 萬<0.1%歷史
OTTROtter Tail CorpCOM10,596$85.2 萬<0.1%歷史
BRCBrady CorpCL A12,042$85.1 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM102,660$84.4 萬<0.1%歷史
SWIMLatham Group, Inc.COM131,184$84.4 萬<0.1%歷史
ARCBArcbest CorpCOM11,662$82.3 萬<0.1%歷史
AAAlcoa CorpStock26,953$82.2 萬<0.1%歷史
AWRAmerican States Water CoCOM10,448$82.2 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM22,886$79.8 萬<0.1%歷史
COMPCompass, Inc.CL A90,625$79.1 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR16,441$78.1 萬<0.1%歷史
OGNOrganon & Co.Stock52,263$77.8 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM15,220$77.6 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM13,024$76.4 萬<0.1%歷史
AGYSAgilysys IncCOM10,118$73.4 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM15,471$72.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF13,048$71.6 萬<0.1%–
PVHPVH Corp.COM10,972$70.9 萬<0.1%歷史
HUBGHub Group, Inc.CL A18,471$68.7 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW10,284$63.1 萬<0.1%歷史
NJRNew Jersey Resources CorpStock12,832$63.0 萬<0.1%歷史
YETIYETI Holdings, Inc.COM18,897$62.5 萬<0.1%歷史
NENoble Corp plcORD SHS A25,888$61.4 萬<0.1%歷史
VFCV F CorpStock39,366$61.1 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM22,308$59.1 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A13,126$58.5 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD122,451$55.5 萬<0.1%歷史
PCVXVaxcyte, Inc.COM14,649$55.3 萬<0.1%歷史
PIIPolaris Inc.Stock12,461$51.0 萬<0.1%歷史
MRNAModerna, Inc.Stock17,761$50.4 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM19,023$49.7 萬<0.1%歷史
DAVAEndava plcADS24,274$47.4 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES24,131$46.9 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM14,554$45.5 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS12,652$45.1 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR125,096$43.0 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM14,095$41.6 萬<0.1%–
iShares Tr46434V639CUR HD EURZN ETF10,613$41.4 萬<0.1%–
ENREnergizer Holdings, Inc.COM13,505$40.4 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM14,334$39.2 萬<0.1%歷史
HSTMHealthstream IncCOM12,150$39.1 萬<0.1%歷史
MTCHMatch Group, Inc.COM11,769$36.7 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM10,982$36.7 萬<0.1%歷史
DXCDXC Technology CoStock20,225$34.4 萬<0.1%歷史
CCChemours CoStock25,169$34.1 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW26,314$34.1 萬<0.1%歷史
FLOFlowers Foods IncCOM16,877$32.1 萬<0.1%歷史
CVICVR Energy IncCOM16,535$32.1 萬<0.1%歷史
MCWMister Car Wash, Inc.COM39,351$31.0 萬<0.1%歷史
JWNNordstrom IncStock12,645$30.9 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW16,957$30.3 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW13,505$29.7 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW12,295$28.1 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM13,796$27.8 萬<0.1%歷史
VSHVishay Intertechnology IncCOM17,224$27.4 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF11,371$26.8 萬<0.1%–