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Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,622
較 2025 年第 2 季 +28
總值
$685.3 億
較 2025 年第 2 季 +$55.0 億 (+8.7%)
申報日
2025/11/13
SEC
Natixis Advisors, L.P. 在 2025 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
NVDANVIDIA CorpStock17,825,020$33.3 億4.9%+562,574+3.3%加碼歷史
MSFTMicrosoft CorpStock6,273,016$32.5 億4.7%+146,062+2.4%加碼歷史
AAPLApple Inc.Stock9,245,728$23.5 億3.4%+1,436,936+18.4%加碼歷史
AMZNAmazon Com IncStock8,917,959$19.6 億2.9%+384,884+4.5%加碼歷史
METAMeta Platforms, Inc.Stock2,058,115$15.1 億2.2%+70,988+3.6%加碼歷史
GOOGLAlphabet Inc.Stock5,588,838$13.6 億2.0%+105,950+1.9%加碼歷史
AVGOBroadcom Inc.Stock3,694,391$12.2 億1.8%+133,503+3.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,081,911$9.05 億1.3%+320,544+11.6%加碼–
GOOGAlphabet Inc.Stock3,603,909$8.78 億1.3%+201,548+5.9%加碼歷史
VVisa Inc.Stock2,496,402$8.52 億1.2%+32,832+1.3%加碼歷史
TSLATesla, Inc.Stock1,786,543$7.95 億1.2%+81,332+4.8%加碼歷史
iShares Tr464288273EAFE SML CP ETF9,640,990$7.40 億1.1%−505,570−5.0%減碼–
JPMJPMorgan Chase & CoStock2,285,288$7.21 億1.1%−52,055−2.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,458,691$6.87 億1.0%+7,304+0.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,107,724$6.78 億1.0%+106,290+10.6%加碼–
NFLXNetflix IncStock556,082$6.67 億1.0%−10,707−1.9%減碼歷史
ORCLOracle CorpStock2,266,164$6.37 億0.9%−26,874−1.2%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,579,871$5.46 億0.8%−1,665,908−23.0%減碼–
LLYEli Lilly & CoStock700,662$5.35 億0.8%+68,590+10.9%加碼歷史
XOMExxonMobil Holdings CorpCOM3,890,284$4.39 億0.6%+338,235+9.5%加碼歷史
BRK.BBerkshire Hathaway IncStock850,627$4.28 億0.6%+32,300+3.9%加碼歷史
LINLinde PLCStock879,175$4.18 億0.6%+61,935+7.6%加碼歷史
APHAmphenol CorpCL A3,369,846$4.17 億0.6%+308,548+10.1%加碼歷史
MAMastercard IncStock704,878$4.01 億0.6%+28,112+4.2%加碼歷史
HDHome Depot, Inc.Stock929,414$3.77 億0.5%+41,968+4.7%加碼歷史
BACBank of America CorpStock6,959,083$3.59 億0.5%+525,461+8.2%加碼歷史
BABoeing CoStock1,587,442$3.43 億0.5%−66,415−4.0%減碼歷史
GEGeneral Electric CoStock1,099,973$3.31 億0.5%+95,822+9.5%加碼歷史
GSGoldman Sachs Group IncStock408,248$3.25 億0.5%−13,775−3.3%減碼歷史
PGProcter & Gamble CoStock2,088,685$3.21 億0.5%+105,447+5.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,855,344$3.13 億0.5%+60,127+3.3%加碼歷史
ETNEaton Corp plcStock809,312$3.03 億0.4%−8,629−1.1%減碼歷史
ABBVAbbVie Inc.Stock1,297,185$3.00 億0.4%−4,569−0.4%減碼歷史
WFCWells Fargo & CompanyStock3,482,885$2.92 億0.4%+139,659+4.2%加碼歷史
NOWServiceNow, Inc.Stock307,119$2.83 億0.4%−30,052−8.9%減碼歷史
JNJJohnson & JohnsonStock1,504,636$2.79 億0.4%+197,649+15.1%加碼歷史
MCDMcDonalds CorpStock913,180$2.78 億0.4%+69,731+8.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,860,261$2.65 億0.4%−289,786−13.5%減碼–
COSTCostco Wholesale CorpStock286,167$2.65 億0.4%−20,448−6.7%減碼歷史
WMTWalmart Inc.Stock2,474,377$2.55 億0.4%+163,874+7.1%加碼歷史
UNHUnitedHealth Group IncStock734,798$2.54 億0.4%+302,113+69.8%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E7,988,238$2.53 億0.4%+7,897,105+8,665.5%加碼–
MDTMedtronic plcStock2,617,776$2.49 億0.4%+240,545+10.1%加碼歷史
CSCOCisco Systems, Inc.Stock3,607,105$2.47 億0.4%+158,375+4.6%加碼歷史
BSXBoston Scientific CorpStock2,506,765$2.45 億0.4%+1,904+0.1%加碼歷史
ADIAnalog Devices IncStock978,755$2.40 億0.4%+1,249+0.1%加碼歷史
RTXRTX CorpStock1,433,648$2.40 億0.4%−26,253−1.8%減碼歷史
DISWalt Disney CoStock2,071,507$2.37 億0.3%−105,075−4.8%減碼歷史
ABTAbbott LaboratoriesStock1,769,356$2.37 億0.3%+39,569+2.3%加碼歷史
PLTRPalantir Technologies Inc.Stock1,291,151$2.36 億0.3%+169,607+15.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock482,430$2.34 億0.3%+75,993+18.7%加碼歷史
KOCoca Cola CoStock3,518,019$2.33 億0.3%+4,274+0.1%加碼歷史
CRMSalesforce, Inc.Stock981,178$2.33 億0.3%+8,644+0.9%加碼歷史
PMPhilip Morris International Inc.Stock1,420,056$2.30 億0.3%−30,202−2.1%減碼歷史
AXPAmerican Express CoStock683,515$2.27 億0.3%+9,190+1.4%加碼歷史
QCOMQualcomm IncStock1,364,408$2.27 億0.3%+63,373+4.9%加碼歷史
ANETArista Networks, Inc.Stock1,557,154$2.27 億0.3%−11,610−0.7%減碼歷史
CVXChevron CorpStock1,445,704$2.25 億0.3%+335,071+30.2%加碼歷史
ORLYO Reilly Automotive IncStock2,079,284$2.24 億0.3%−51,123−2.4%減碼歷史
SHOPShopify Inc.Stock1,479,047$2.20 億0.3%+46,463+3.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,341,777$2.19 億0.3%+952,877+68.6%加碼–
CBChubb LtdStock750,539$2.12 億0.3%+26,893+3.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW472,350$2.11 億0.3%−81,894−14.8%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,240,940$2.11 億0.3%+1,718,759+14.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock537,194$2.10 億0.3%−3,336−0.6%減碼歷史
AMDAdvanced Micro Devices IncStock1,285,093$2.08 億0.3%+146,269+12.8%加碼歷史
TJXTJX Companies IncStock1,432,867$2.07 億0.3%−20,818−1.4%減碼歷史
BCSBarclays PLCADR9,886,650$2.04 億0.3%+549,497+5.9%加碼歷史
CBRECbre Group, Inc.CL A1,288,799$2.03 億0.3%+60,506+4.9%加碼歷史
AMATApplied Materials IncStock957,386$1.96 億0.3%+18,279+1.9%加碼歷史
MRKMerck & Co., Inc.Stock2,310,247$1.94 億0.3%+371,039+19.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,475,110$1.94 億0.3%−621,639−20.1%減碼–
ASMLASML Holding NVADR198,248$1.92 億0.3%−1,227−0.6%減碼歷史
SCHWSchwab Charles CorpStock1,994,892$1.90 億0.3%−11,441−0.6%減碼歷史
CCitigroup IncStock1,875,843$1.90 億0.3%+19,623+1.1%加碼歷史
COPConocoPhillipsStock1,996,426$1.89 億0.3%+160,410+8.7%加碼歷史
IBMInternational Business Machines CorpStock656,869$1.85 億0.3%−7,429−1.1%減碼歷史
INTUIntuit Inc.Stock270,375$1.85 億0.3%−29,511−9.8%減碼歷史
PGRProgressive CorpStock746,684$1.84 億0.3%−27,886−3.6%減碼歷史
NWGNatWest Group plcSPONS ADR12,905,394$1.83 億0.3%+851,997+7.1%加碼歷史
MDLZMondelez International, Inc.Stock2,858,794$1.79 億0.3%+78,214+2.8%加碼歷史
BLKBlackRock, Inc.Stock152,461$1.78 億0.3%+26,453+21.0%加碼歷史
ACGLArch Capital Group Ltd.Stock1,951,019$1.77 億0.3%+168,922+9.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS4,998,806$1.71 億0.2%+215,928+4.5%加碼依 2 比 1 拆股換算歷史
MSMorgan StanleyStock1,055,139$1.68 億0.2%−23,486−2.2%減碼歷史
ADSKAutodesk, Inc.COM525,298$1.67 億0.2%+26,123+5.2%加碼歷史
ROSTRoss Stores, Inc.COM1,091,062$1.66 億0.2%+208,428+23.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,101,802$1.65 億0.2%+76,019+2.5%加碼歷史
iShares Russell Midcap ETF464287499ETF1,679,622$1.62 億0.2%+48,908+3.0%加碼–
AZNAstraZeneca PLCSPONSORED ADR2,100,390$1.61 億0.2%+262,465+14.3%加碼歷史
GEVGE Vernova Inc.Stock260,425$1.60 億0.2%−5,103−1.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock789,444$1.59 億0.2%−20,560−2.5%減碼歷史
DEDeere & CoStock342,813$1.57 億0.2%−4,326−1.2%減碼歷史
URIUnited Rentals, Inc.COM163,334$1.56 億0.2%+8,333+5.4%加碼歷史
SONYSony Group CorpSPONSORED ADR5,398,748$1.55 億0.2%−216,653−3.9%減碼歷史
CATCaterpillar IncStock323,720$1.54 億0.2%+69,249+27.2%加碼歷史
LOWLowes Companies IncStock609,837$1.53 億0.2%+47,065+8.4%加碼歷史
MCKMcKesson CorpStock197,504$1.53 億0.2%−3,685−1.8%減碼歷史
UBSUBS Group AGStock3,662,233$1.50 億0.2%+651,133+21.6%加碼歷史
SNYSanofiSPONSORED ADR3,113,381$1.47 億0.2%+327,569+11.8%加碼歷史

2025 年第 2 季之後清倉(77 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Natixis Advisors, L.P. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock296,905$4,113 萬0.1%歷史
ANSSAnsys IncCOM89,997$3,161 萬0.1%歷史
KEXKirby CorpCOM131,770$1,495 萬<0.1%歷史
CLSCelestica IncStock88,281$1,378 萬<0.1%歷史
TWTradeweb Markets Inc.Stock42,085$616.1 萬<0.1%歷史
SKXSkechers USA IncCL A95,776$604.3 萬<0.1%歷史
CHXChampionX CorpCOM213,172$529.5 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM21,575$481.9 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS59,178$374.2 萬<0.1%歷史
FRPTFreshpet, Inc.Stock50,049$340.1 萬<0.1%歷史
ANAutonation, Inc.COM16,584$329.4 萬<0.1%歷史
ATSATS CorpCOM98,912$315.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM74,740$298.4 萬<0.1%歷史
GTLSChart Industries IncCOM16,745$275.7 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF11,357$248.7 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock11,902$234.2 萬<0.1%歷史
COLMColumbia Sportswear CoCOM36,329$221.9 萬<0.1%歷史
MTNVail Resorts IncCOM13,830$217.3 萬<0.1%歷史
EATBrinker International, IncStock12,043$217.2 萬<0.1%歷史
MZTIMarzetti CoCOM10,381$179.4 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,681$162.1 萬<0.1%–
REVGREV Group, Inc.COM26,077$124.1 萬<0.1%歷史
OFGOfg BancorpCOM28,330$121.3 萬<0.1%歷史
GMSGMS Inc.COM10,599$115.3 萬<0.1%歷史
RVTYRevvity, Inc.COM10,933$105.7 萬<0.1%歷史
UFPIUfp Industries IncCOM10,611$105.4 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock22,608$105.1 萬<0.1%歷史
PRGSProgress Software CorpCOM15,804$100.9 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM22,613$97.2 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM11,058$95.6 萬<0.1%歷史
HAEHaemonetics CorpCOM11,886$88.7 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX11,350$83.1 萬<0.1%–
SWXSouthwest Gas Holdings, Inc.COM10,772$80.1 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW10,061$80.0 萬<0.1%歷史
KMPRKEMPER CorpCOM12,202$78.8 萬<0.1%歷史
NTCTNetscout Systems IncCOM30,105$74.7 萬<0.1%歷史
IOTSamsara Inc.Stock18,236$72.5 萬<0.1%歷史
TRNOTerreno Realty CorpCOM12,434$69.7 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM32,737$69.0 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM12,073$68.7 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM29,632$67.2 萬<0.1%歷史
NVEENV5 Global, Inc.COM28,914$66.8 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN20,768$66.4 萬<0.1%歷史
ALEAllete IncCOM NEW10,346$66.3 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM25,445$63.4 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM10,553$59.7 萬<0.1%歷史
AVTAvnet IncCOM10,824$57.5 萬<0.1%歷史
AZEKAZEK Co Inc.CL A10,467$56.9 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM53,493$55.5 萬<0.1%歷史
MATMattel IncCOM24,888$49.1 萬<0.1%歷史
YELPYelp IncCL A13,506$46.3 萬<0.1%歷史
TDCTeradata CorpStock20,627$46.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM33,992$39.0 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM16,382$38.7 萬<0.1%歷史
WKCWorld Kinect CorpCOM13,075$37.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS13,385$36.3 萬<0.1%歷史
IRDMIridium Communications Inc.COM12,007$36.2 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF12,139$30.1 萬<0.1%–
DOLEDole plcORD SHS21,156$29.6 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock10,017$29.4 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM10,318$28.7 萬<0.1%歷史
SCHLScholastic CorpCOM12,555$26.3 萬<0.1%歷史
VTLEVital Energy, Inc.COM15,228$24.5 萬<0.1%歷史
SDGRSchrodinger, Inc.COM11,658$23.5 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT10,182$22.2 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A19,186$22.2 萬<0.1%歷史
NAVINavient CorpCOM15,624$22.0 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR10,090$22.0 萬<0.1%歷史
CXMSprinklr, Inc.CL A25,765$21.8 萬<0.1%歷史
NEXNNexxen International Ltd.SHS NEW20,687$21.5 萬<0.1%歷史
QNSTQuinstreet, IncCOM13,113$21.1 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM13,840$21.0 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM13,984$20.9 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM12,033$20.8 萬<0.1%歷史
COLDAmericold Realty TrustCOM12,416$20.6 萬<0.1%歷史
Paramount Global92556H206CL B15,693$20.2 萬<0.1%–
CCUUnited Breweries Co IncSPONSORED ADR15,549$20.1 萬<0.1%歷史