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Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,588
較 2025 年第 3 季 −34
總值
$705.6 億
較 2025 年第 3 季 +$20.3 億 (+3.0%)
申報日
2026/2/10
SEC
Natixis Advisors, L.P. 在 2025 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
NVDANVIDIA CorpStock17,481,116$32.6 億4.6%−343,904−1.9%減碼歷史
MSFTMicrosoft CorpStock6,172,577$29.9 億4.2%−100,439−1.6%減碼歷史
AAPLApple Inc.Stock10,042,236$27.3 億3.9%+796,508+8.6%加碼歷史
AMZNAmazon Com IncStock9,060,919$20.9 億3.0%+142,960+1.6%加碼歷史
GOOGLAlphabet Inc.Stock5,848,140$18.3 億2.6%+259,302+4.6%加碼歷史
AVGOBroadcom Inc.Stock3,898,757$13.5 億1.9%+204,366+5.5%加碼歷史
METAMeta Platforms, Inc.Stock1,857,509$12.3 億1.7%−200,606−9.7%減碼歷史
GOOGAlphabet Inc.Stock3,746,494$11.8 億1.7%+142,585+4.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,360,803$9.75 億1.4%+278,892+9.0%加碼–
iShares Tr464288273EAFE SML CP ETF11,131,682$8.63 億1.2%+1,490,692+15.5%加碼–
VVisa Inc.Stock2,377,478$8.34 億1.2%−118,924−4.8%減碼歷史
TSLATesla, Inc.Stock1,815,400$8.16 億1.2%+28,857+1.6%加碼歷史
LLYEli Lilly & CoStock728,451$7.83 億1.1%+27,789+4.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,361,947$7.18 億1.0%−96,744−3.9%減碼歷史
JPMJPMorgan Chase & CoStock2,215,976$7.14 億1.0%−69,312−3.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,055,011$6.62 億0.9%−52,713−4.8%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,860,950$5.83 億0.8%+281,079+5.0%加碼–
XOMExxonMobil Holdings CorpCOM4,112,155$4.95 億0.7%+221,871+5.7%加碼歷史
NFLXNetflix IncStock4,989,919$4.68 億0.7%−570,901−10.3%減碼依 10 比 1 拆股換算歷史
BRK.BBerkshire Hathaway IncStock887,225$4.46 億0.6%+36,598+4.3%加碼歷史
ORCLOracle CorpStock2,097,721$4.09 億0.6%−168,443−7.4%減碼歷史
APHAmphenol CorpCL A3,015,251$4.07 億0.6%−354,595−10.5%減碼歷史
BACBank of America CorpStock7,231,654$3.98 億0.6%+272,571+3.9%加碼歷史
MAMastercard IncStock674,519$3.85 億0.5%−30,359−4.3%減碼歷史
BABoeing CoStock1,726,366$3.75 億0.5%+138,924+8.8%加碼歷史
GEGeneral Electric CoStock1,108,949$3.42 億0.5%+8,976+0.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock588,805$3.41 億0.5%+106,375+22.0%加碼歷史
WFCWells Fargo & CompanyStock3,644,124$3.40 億0.5%+161,239+4.6%加碼歷史
GSGoldman Sachs Group IncStock368,197$3.24 億0.5%−40,051−9.8%減碼歷史
JNJJohnson & JohnsonStock1,552,256$3.21 億0.5%+47,620+3.2%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E9,669,395$3.19 億0.5%+1,681,157+21.0%加碼–
ICEIntercontinental Exchange, Inc.Stock1,948,635$3.16 億0.4%+93,291+5.0%加碼歷史
LINLinde PLCStock725,794$3.09 億0.4%−153,381−17.4%減碼歷史
NOWServiceNow, Inc.Stock1,967,156$3.01 億0.4%+431,561+28.1%加碼依 5 比 1 拆股換算歷史
ABBVAbbVie Inc.Stock1,304,890$2.98 億0.4%+7,705+0.6%加碼歷史
CRMSalesforce, Inc.Stock1,119,932$2.97 億0.4%+138,754+14.1%加碼歷史
AMDAdvanced Micro Devices IncStock1,376,848$2.95 億0.4%+91,755+7.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW511,913$2.90 億0.4%+39,563+8.4%加碼歷史
MCDMcDonalds CorpStock948,557$2.90 億0.4%+35,377+3.9%加碼歷史
WMTWalmart Inc.Stock2,529,236$2.82 億0.4%+54,859+2.2%加碼歷史
HDHome Depot, Inc.Stock817,843$2.81 億0.4%−111,571−12.0%減碼歷史
CSCOCisco Systems, Inc.Stock3,626,922$2.79 億0.4%+19,817+0.5%加碼歷史
KOCoca Cola CoStock3,918,500$2.74 億0.4%+400,481+11.4%加碼歷史
ADIAnalog Devices IncStock1,002,286$2.72 億0.4%+23,531+2.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,876,400$2.69 億0.4%+16,139+0.9%加碼–
MRKMerck & Co., Inc.Stock2,527,577$2.66 億0.4%+217,330+9.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,241,367$2.60 億0.4%+766,257+31.0%加碼–
MDTMedtronic plcStock2,695,751$2.59 億0.4%+77,975+3.0%加碼歷史
SHOPShopify Inc.Stock1,586,104$2.55 億0.4%+107,057+7.2%加碼歷史
RTXRTX CorpStock1,355,182$2.49 億0.4%−78,466−5.5%減碼歷史
ETNEaton Corp plcStock772,335$2.46 億0.3%−36,977−4.6%減碼歷史
DISWalt Disney CoStock2,120,702$2.41 億0.3%+49,195+2.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock527,864$2.39 億0.3%−9,330−1.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,472,657$2.37 億0.3%+130,880+5.6%加碼–
CBChubb LtdStock758,580$2.37 億0.3%+8,041+1.1%加碼歷史
MUMicron Technology IncStock826,487$2.36 億0.3%+125,615+17.9%加碼歷史
QCOMQualcomm IncStock1,378,975$2.36 億0.3%+14,567+1.1%加碼歷史
NWGNatWest Group plcSPONS ADR13,399,866$2.34 億0.3%+494,472+3.8%加碼歷史
PLTRPalantir Technologies Inc.Stock1,285,401$2.28 億0.3%−5,750−0.4%減碼歷史
KLACKLA CorpCOM NEW187,536$2.28 億0.3%+54,453+40.9%加碼歷史
UNHUnitedHealth Group IncStock673,771$2.22 億0.3%−61,027−8.3%減碼歷史
CVXChevron CorpStock1,454,176$2.22 億0.3%+8,472+0.6%加碼歷史
BCSBarclays PLCADR8,666,470$2.21 億0.3%−1,220,180−12.3%減碼歷史
PGProcter & Gamble CoStock1,526,320$2.19 億0.3%−562,365−26.9%減碼歷史
COSTCostco Wholesale CorpStock253,404$2.19 億0.3%−32,763−11.4%減碼歷史
TJXTJX Companies IncStock1,418,662$2.18 億0.3%−14,205−1.0%減碼歷史
PMPhilip Morris International Inc.Stock1,346,667$2.16 億0.3%−73,389−5.2%減碼歷史
CBRECbre Group, Inc.CL A1,328,728$2.14 億0.3%+39,929+3.1%加碼歷史
ROSTRoss Stores, Inc.COM1,185,331$2.14 億0.3%+94,269+8.6%加碼歷史
BSXBoston Scientific CorpStock2,208,640$2.11 億0.3%−298,125−11.9%減碼歷史
GEVGE Vernova Inc.Stock319,222$2.09 億0.3%+58,797+22.6%加碼歷史
ACGLArch Capital Group Ltd.Stock2,146,087$2.06 億0.3%+195,068+10.0%加碼歷史
CCitigroup IncStock1,758,655$2.05 億0.3%−117,188−6.2%減碼歷史
ANETArista Networks, Inc.Stock1,534,883$2.01 億0.3%−22,271−1.4%減碼歷史
PGRProgressive CorpStock882,915$2.01 億0.3%+136,231+18.2%加碼歷史
UBSUBS Group AGStock4,332,234$2.01 億0.3%+670,001+18.3%加碼歷史
CATCaterpillar IncStock346,912$1.99 億0.3%+23,192+7.2%加碼歷史
ABTAbbott LaboratoriesStock1,584,660$1.99 億0.3%−184,696−10.4%減碼歷史
IBMInternational Business Machines CorpStock669,394$1.98 億0.3%+12,525+1.9%加碼歷史
COPConocoPhillipsStock2,068,467$1.94 億0.3%+72,041+3.6%加碼歷史
ASMLASML Holding NVADR179,963$1.93 億0.3%−18,285−9.2%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS5,179,690$1.89 億0.3%+180,884+3.6%加碼歷史
iShares Russell Midcap ETF464287499ETF1,961,998$1.89 億0.3%+282,376+16.8%加碼–
AZNAstraZeneca PLCSPONSORED ADR2,053,511$1.89 億0.3%−46,879−2.2%減碼歷史
MSMorgan StanleyStock1,059,010$1.88 億0.3%+3,871+0.4%加碼歷史
INTUIntuit Inc.Stock282,815$1.87 億0.3%+12,440+4.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,266,600$1.85 億0.3%+164,798+5.3%加碼歷史
ORLYO Reilly Automotive IncStock1,984,106$1.81 億0.3%−95,178−4.6%減碼歷史
DEDeere & CoStock388,595$1.81 億0.3%+45,782+13.4%加碼歷史
AMATApplied Materials IncStock692,471$1.78 億0.3%−264,915−27.7%減碼歷史
AXPAmerican Express CoStock479,626$1.77 億0.3%−203,889−29.8%減碼歷史
DHRDanaher CorpStock765,616$1.75 億0.2%+141,495+22.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,187,358$1.69 億0.2%+176,215+8.8%加碼歷史
BLKBlackRock, Inc.Stock156,226$1.67 億0.2%+3,765+2.5%加碼歷史
SCHWSchwab Charles CorpStock1,659,434$1.66 億0.2%−335,458−16.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF349,850$1.66 億0.2%+138,756+65.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF777,791$1.63 億0.2%+25,132+3.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,811,382$1.62 億0.2%+182,253+11.2%加碼–
PHParker-Hannifin CorpStock183,216$1.61 億0.2%−4,073−2.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock863,503$1.60 億0.2%+74,059+9.4%加碼歷史

2025 年第 3 季之後清倉(172 檔)

2025 年第 3 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 172 檔。

Natixis Advisors, L.P. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW1,247,467$7,395 萬0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX221,829$6,529 萬0.1%–
MELIMercadolibre IncCOM15,708$3,671 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM157,493$1,313 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM59,901$1,146 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS22,991$1,111 萬<0.1%–
LEALear CorpCOM NEW81,012$815.1 萬<0.1%歷史
FFIVF5, Inc.Stock23,953$774.1 萬<0.1%歷史
TNETTrinet Group, Inc.COM114,818$768.0 萬<0.1%歷史
KKellanovaStock91,628$751.5 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF63,532$706.6 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD33,178$686.5 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM71,610$674.8 萬<0.1%歷史
LRNStride, Inc.COM42,377$631.2 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF122,223$624.4 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX117,019$592.5 萬<0.1%–
PAYCPaycom Software, Inc.Stock27,043$562.9 萬<0.1%歷史
KTKT CorpSPONSORED ADR280,713$547.4 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM14,314$486.2 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM22,891$482.5 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF78,421$464.3 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF12,116$459.1 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT194,705$447.2 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF72,651$444.0 萬<0.1%–
DKNGDraftKings Inc.Stock115,085$430.4 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM51,071$428.7 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock25,591$428.4 萬<0.1%歷史
IDCCInterDigital, Inc.COM12,085$417.2 萬<0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B151,560$406.5 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL78,798$400.1 萬<0.1%–
DOXAmdocs LtdSHS46,909$384.9 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA73,471$369.3 萬<0.1%–
BAPCredicorp LtdCOM13,379$356.2 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM26,381$349.5 萬<0.1%歷史
AVAVAeroVironment IncCOM10,552$332.3 萬<0.1%歷史
CVLTCommvault Systems IncCOM17,582$331.9 萬<0.1%歷史
DYDycom Industries IncCOM11,256$328.4 萬<0.1%歷史
MODModine Manufacturing CoCOM22,643$321.9 萬<0.1%歷史
ALABAstera Labs, Inc.Stock15,131$296.3 萬<0.1%歷史
OSKOshkosh CorpCOM22,804$295.8 萬<0.1%歷史
WIXWix.com Ltd.SHS15,707$279.0 萬<0.1%歷史
BDCBelden Inc.COM23,151$278.4 萬<0.1%歷史
BCOBrinks CoCOM23,572$275.5 萬<0.1%歷史
LFUSLittelfuse IncCOM10,107$261.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT34,396$237.4 萬<0.1%–
PIImpinj IncCOM12,972$234.5 萬<0.1%歷史
Nushares ETF Tr67092P730NUVEN AA-BBB CLO93,313$234.3 萬<0.1%–
NSITInsight Enterprises IncCOM20,517$232.7 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM25,880$229.9 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM38,484$224.5 萬<0.1%歷史
FIVEFive Below, IncCOM14,439$223.4 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR11,142$221.5 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS13,205$220.3 萬<0.1%歷史
ITRIItron, Inc.COM17,427$217.1 萬<0.1%歷史
EXPOExponent IncCOM31,208$216.8 萬<0.1%歷史
ESABESAB CorpCOM19,299$215.6 萬<0.1%歷史
SFDSmithfield Foods IncCOM87,225$204.8 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT199,922$199.1 萬<0.1%歷史
USPHU S Physical Therapy IncCOM23,323$198.1 萬<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS34,513$193.8 萬<0.1%歷史
KRCKilroy Realty CorpCOM45,024$190.2 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR206,559$189.4 萬<0.1%歷史
MMYTMakeMyTrip LtdStock20,020$187.4 萬<0.1%歷史
OTEXOpen Text CorpCOM48,462$181.2 萬<0.1%歷史
PLXSPlexus CorpCOM11,769$170.3 萬<0.1%歷史
GHGuardant Health, Inc.COM26,878$167.9 萬<0.1%歷史
SPSCSPS Commerce IncCOM15,937$166.0 萬<0.1%歷史
TFIITFI International Inc.COM18,673$164.4 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS60,160$161.8 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR85,293$160.5 萬<0.1%歷史
AFGAmerican Financial Group IncCOM10,756$156.7 萬<0.1%歷史
OCOwens CorningStock10,981$155.3 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS36,494$153.3 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A23,594$152.8 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS57,679$148.5 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM15,807$144.8 萬<0.1%歷史
NGVTIngevity CorpCOM25,294$139.6 萬<0.1%歷史
NXENexGen Energy Ltd.COM150,488$134.7 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT25,622$134.0 萬<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS102,948$131.3 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR60,600$130.9 萬<0.1%歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF57,592$128.7 萬<0.1%–
ICFIICF International, Inc.Stock13,275$123.2 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A61,888$118.9 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW12,472$117.4 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock20,433$115.9 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM13,836$115.7 萬<0.1%歷史
EVIEvi Industries, Inc.COM36,518$115.4 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR12,081$114.5 萬<0.1%歷史
AMBAAmbarella IncSHS13,721$113.2 萬<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR286,381$111.4 萬<0.1%歷史
CORZCore Scientific, Inc.COM61,887$111.0 萬<0.1%歷史
PEGAPegasystems IncCOM19,220$110.5 萬<0.1%歷史
MGAMagna International IncCOM22,876$108.4 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM25,511$104.0 萬<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI50,231$103.1 萬<0.1%–
DEIDouglas Emmett IncCOM65,243$101.6 萬<0.1%歷史
PAYPaymentus Holdings, Inc.Stock32,259$98.7 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM18,948$98.4 萬<0.1%歷史
LCIILci IndustriesCOM10,419$97.1 萬<0.1%歷史