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Natixis Advisors, L.P.

SEC CIK
0001018331
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,684
較 2025 年第 4 季 +96
總值
$718.9 億
較 2025 年第 4 季 +$13.3 億 (+1.9%)
申報日
2026/5/13
SEC
Natixis Advisors, L.P. 在 2026 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
NVDANVIDIA CorpStock19,145,177$33.4 億4.6%+1,664,061+9.5%加碼歷史
AAPLApple Inc.Stock10,842,181$27.5 億3.8%+799,945+8.0%加碼歷史
MSFTMicrosoft CorpStock5,772,393$21.4 億3.0%−400,184−6.5%減碼歷史
AMZNAmazon Com IncStock9,031,292$18.8 億2.6%−29,627−0.3%減碼歷史
GOOGLAlphabet Inc.Stock6,014,301$17.3 億2.4%+166,161+2.8%加碼歷史
AVGOBroadcom Inc.Stock3,956,797$12.2 億1.7%+58,040+1.5%加碼歷史
GOOGAlphabet Inc.Stock3,978,240$11.4 億1.6%+231,746+6.2%加碼歷史
METAMeta Platforms, Inc.Stock1,990,246$11.4 億1.6%+132,737+7.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,904,963$11.4 億1.6%+849,952+80.6%加碼–
iShares Tr464288273EAFE SML CP ETF12,706,169$9.96 億1.4%+1,574,487+14.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,330,099$7.87 億1.1%−31,848−1.3%減碼歷史
VVisa Inc.Stock2,482,513$7.50 億1.0%+105,035+4.4%加碼歷史
XOMExxonMobil Holdings CorpCOM4,398,416$7.46 億1.0%+286,261+7.0%加碼歷史
LLYEli Lilly & CoStock780,730$7.18 億1.0%+52,279+7.2%加碼歷史
TSLATesla, Inc.Stock1,777,683$6.61 億0.9%−37,717−2.1%減碼歷史
JPMJPMorgan Chase & CoStock2,128,446$6.26 億0.9%−87,530−3.9%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,827,654$5.23 億0.7%+3,586,287+110.6%加碼–
LINLinde PLCStock1,033,949$5.13 億0.7%+308,155+42.5%加碼歷史
NFLXNetflix IncStock5,182,125$4.98 億0.7%+192,206+3.9%加碼歷史
BRK.BBerkshire Hathaway IncStock979,988$4.70 億0.7%+92,763+10.5%加碼歷史
JNJJohnson & JohnsonStock1,744,076$4.26 億0.6%+191,820+12.4%加碼歷史
APHAmphenol CorpCL A3,049,174$3.85 億0.5%+33,923+1.1%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E11,385,428$3.83 億0.5%+1,716,033+17.7%加碼–
BABoeing CoStock1,812,291$3.61 億0.5%+85,925+5.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,880,600$3.58 億0.5%+2,252,498+358.6%加碼–
MRKMerck & Co., Inc.Stock2,970,290$3.57 億0.5%+442,713+17.5%加碼歷史
CVXChevron CorpStock1,695,603$3.51 億0.5%+241,427+16.6%加碼歷史
ADIAnalog Devices IncStock1,081,179$3.44 億0.5%+78,893+7.9%加碼歷史
ROSTRoss Stores, Inc.COM1,582,863$3.43 億0.5%+397,532+33.5%加碼歷史
NVSNovartis AGADR2,236,156$3.42 億0.5%+1,397,774+166.7%加碼歷史
GEGeneral Electric CoStock1,183,855$3.36 億0.5%+74,906+6.8%加碼歷史
WMTWalmart Inc.Stock2,669,021$3.32 億0.5%+139,785+5.5%加碼歷史
BACBank of America CorpStock6,787,791$3.31 億0.5%−443,863−6.1%減碼歷史
MAMastercard IncStock661,839$3.31 億0.5%−12,680−1.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,084,910$3.28 億0.5%+136,275+7.0%加碼歷史
MCDMcDonalds CorpStock1,046,267$3.25 億0.5%+97,710+10.3%加碼歷史
KOCoca Cola CoStock4,221,612$3.21 億0.4%+303,112+7.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,296,398$3.20 億0.4%+823,741+33.3%加碼–
ORCLOracle CorpStock2,146,493$3.16 億0.4%+48,772+2.3%加碼歷史
ETNEaton Corp plcStock861,293$3.08 億0.4%+88,958+11.5%加碼歷史
MUMicron Technology IncStock893,251$3.02 億0.4%+66,764+8.1%加碼歷史
HDHome Depot, Inc.Stock904,355$2.97 億0.4%+86,512+10.6%加碼歷史
CSCOCisco Systems, Inc.Stock3,820,700$2.96 億0.4%+193,778+5.3%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,916,172$2.92 億0.4%−2,944,778−50.2%減碼–
RTXRTX CorpStock1,510,622$2.91 億0.4%+155,440+11.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,033,067$2.90 億0.4%+672,264+20.0%加碼–
AMATApplied Materials IncStock842,748$2.88 億0.4%+150,277+21.7%加碼歷史
PGProcter & Gamble CoStock1,990,995$2.88 億0.4%+464,675+30.4%加碼歷史
ABBVAbbVie Inc.Stock1,313,168$2.86 億0.4%+8,278+0.6%加碼歷史
iShares Russell Midcap ETF464287499ETF2,915,275$2.83 億0.4%+953,277+48.6%加碼–
COSTCostco Wholesale CorpStock279,675$2.79 億0.4%+26,271+10.4%加碼歷史
GEVGE Vernova Inc.Stock317,335$2.77 億0.4%−1,887−0.6%減碼歷史
KLACKLA CorpCOM NEW187,716$2.76 億0.4%+180+0.1%加碼歷史
WFCWells Fargo & CompanyStock3,447,322$2.74 億0.4%−196,802−5.4%減碼歷史
ASMLASML Holding NVADR207,521$2.74 億0.4%+27,558+15.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,275,624$2.73 億0.4%+666,853+109.5%加碼–
TMOThermo Fisher Scientific Inc.Stock550,207$2.70 億0.4%−38,598−6.6%減碼歷史
CBChubb LtdStock819,819$2.67 億0.4%+61,239+8.1%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,815,974$2.65 億0.4%−60,426−3.2%減碼–
AMDAdvanced Micro Devices IncStock1,288,724$2.62 億0.4%−88,124−6.4%減碼歷史
COPConocoPhillipsStock1,975,403$2.61 億0.4%−93,064−4.5%減碼歷史
AZNAstraZeneca PLCADR1,312,499$2.59 億0.4%+285,744+27.8%加碼依 1 比 2 拆股換算歷史
TJXTJX Companies IncStock1,549,287$2.47 億0.3%+130,625+9.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock554,024$2.47 億0.3%+26,160+5.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,145,804$2.42 億0.3%+879,204+26.9%加碼歷史
SCHWSchwab Charles CorpStock2,578,543$2.42 億0.3%+919,109+55.4%加碼歷史
CATCaterpillar IncStock341,212$2.42 億0.3%−5,700−1.6%減碼歷史
MDTMedtronic plcStock2,744,828$2.38 億0.3%+49,077+1.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW506,804$2.34 億0.3%−5,109−1.0%減碼歷史
TTETotalEnergies SEACT2,554,956$2.32 億0.3%+180,649+7.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,509,338$2.27 億0.3%+697,956+38.5%加碼–
PMPhilip Morris International Inc.Stock1,365,763$2.26 億0.3%+19,096+1.4%加碼歷史
DEDeere & CoStock397,773$2.24 億0.3%+9,178+2.4%加碼歷史
ACGLArch Capital Group Ltd.Stock2,331,537$2.24 億0.3%+185,450+8.6%加碼歷史
SHOPShopify Inc.Stock1,884,639$2.24 億0.3%+298,535+18.8%加碼歷史
GSGoldman Sachs Group IncStock258,978$2.19 億0.3%−109,219−29.7%減碼歷史
ANETArista Networks, Inc.Stock1,777,792$2.18 億0.3%+242,909+15.8%加碼歷史
CCitigroup IncStock1,844,597$2.09 億0.3%+85,942+4.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,346,436$2.09 億0.3%+406,963+43.3%加碼–
LRCXLam Research CorpStock971,451$2.08 億0.3%+232,770+31.5%加碼歷史
PLTRPalantir Technologies Inc.Stock1,378,433$2.02 億0.3%+93,032+7.2%加碼歷史
PGRProgressive CorpStock978,270$1.94 億0.3%+95,355+10.8%加碼歷史
BCSBarclays PLCADR9,111,400$1.93 億0.3%+444,930+5.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE2,267,465$1.92 億0.3%+80,107+3.7%加碼歷史
NWGNatWest Group plcSPONS ADR12,816,444$1.91 億0.3%−583,422−4.4%減碼歷史
ABTAbbott LaboratoriesStock1,737,956$1.78 億0.2%+153,296+9.7%加碼歷史
TXNTexas Instruments IncStock917,597$1.78 億0.2%+296,401+47.7%加碼歷史
DISWalt Disney CoStock1,825,744$1.76 億0.2%−294,958−13.9%減碼歷史
WMWaste Management IncStock762,676$1.75 億0.2%+57,699+8.2%加碼歷史
MSMorgan StanleyStock1,062,098$1.75 億0.2%+3,088+0.3%加碼歷史
HONHoneywell International IncCOM764,968$1.73 億0.2%+373,840+95.6%加碼歷史
CBRECbre Group, Inc.CL A1,269,563$1.72 億0.2%−59,165−4.5%減碼歷史
UNHUnitedHealth Group IncStock618,220$1.67 億0.2%−55,551−8.2%減碼歷史
WELLWelltower Inc.REIT843,869$1.67 億0.2%+52,747+6.7%加碼歷史
CRMSalesforce, Inc.Stock887,306$1.66 億0.2%−232,626−20.8%減碼歷史
LOWLowes Companies IncStock700,704$1.66 億0.2%+69,748+11.1%加碼歷史
RIORio Tinto PLCADR1,748,965$1.63 億0.2%+161,578+10.2%加碼歷史
UBSUBS Group AGStock4,127,014$1.61 億0.2%−205,220−4.7%減碼歷史
MCKMcKesson CorpStock183,104$1.58 億0.2%+2,979+1.7%加碼歷史
NEENextera Energy IncStock1,688,835$1.57 億0.2%+198,424+13.3%加碼歷史

2025 年第 4 季之後清倉(75 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
QGENQiagen N.V.COMMON STOCK1,411,746$6,349 萬0.1%歷史
FICOFair Isaac CorpCOM15,184$2,567 萬<0.1%歷史
PVHPVH Corp.COM120,690$808.8 萬<0.1%歷史
WERNWerner Enterprises IncCOM212,281$637.0 萬<0.1%歷史
ICLRIcon PLCCOM27,264$496.8 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A19,351$469.9 萬<0.1%歷史
MNDYmonday.com Ltd.SHS31,361$462.8 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM90,520$413.5 萬<0.1%歷史
BF.BBrown Forman CorpStock148,424$386.8 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM36,254$345.9 萬<0.1%歷史
RDDTReddit, Inc.Stock10,722$246.5 萬<0.1%歷史
iShares Tr464288588MBS ETF23,927$227.8 萬<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS11,319$181.0 萬<0.1%–
CMAComerica IncCOM19,429$168.9 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A144,586$165.7 萬<0.1%歷史
ALVAutoliv IncCOM11,939$141.7 萬<0.1%歷史
OLEDUniversal Display CorpCOM11,837$138.2 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM12,063$133.3 萬<0.1%歷史
TFXTeleflex IncCOM10,569$129.0 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR11,058$125.0 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW24,422$122.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM22,422$112.8 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR275,422$111.5 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM29,070$110.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock15,649$107.0 萬<0.1%歷史
SKYChampion Homes, Inc.Stock11,992$101.3 萬<0.1%歷史
CAGConagra Brands Inc.Stock57,881$100.2 萬<0.1%歷史
THRMGentherm IncCOM26,872$97.7 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A12,114$90.2 萬<0.1%歷史
AZTAAzenta, Inc.COM26,618$88.5 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock57,174$87.6 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM11,456$87.0 萬<0.1%歷史
BCCBoise Cascade CoCOM10,184$75.0 萬<0.1%歷史
CRVLCorvel CorpCOM11,031$74.6 萬<0.1%歷史
CTSCTS CorpCOM17,233$73.9 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A71,048$73.7 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A29,485$71.1 萬<0.1%歷史
CARTMaplebear Inc.COM15,308$68.9 萬<0.1%歷史
BLKBBlackbaud IncCOM10,612$67.2 萬<0.1%歷史
PIIPolaris Inc.Stock10,528$66.6 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,427$60.4 萬<0.1%–
HGVHilton Grand Vacations Inc.COM11,712$52.4 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM11,354$52.4 萬<0.1%歷史
INTAIntapp, Inc.COM11,413$52.3 萬<0.1%歷史
LZBLa-Z-Boy IncCOM13,089$48.8 萬<0.1%歷史
RUNSunrun Inc.COM25,833$47.5 萬<0.1%歷史
ABMAbm Industries IncCOM11,199$47.4 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A13,884$45.1 萬<0.1%歷史
TTDTrade Desk, Inc.Stock11,625$44.1 萬<0.1%歷史
HRBH&R Block IncCOM10,026$43.7 萬<0.1%歷史
PRGSProgress Software CorpCOM10,074$43.3 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK13,606$42.0 萬<0.1%歷史
HAINHain Celestial Group IncCOM374,831$40.1 萬<0.1%歷史
TGNATegna IncCOM20,387$39.6 萬<0.1%歷史
COMPCompass, Inc.CL A37,214$39.3 萬<0.1%歷史
MATMattel IncCOM17,921$35.6 萬<0.1%歷史
MCWMister Car Wash, Inc.COM63,414$35.3 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A31,744$35.0 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM22,585$33.5 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM15,765$32.5 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM11,199$32.4 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT18,045$31.4 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW11,281$27.3 萬<0.1%歷史
WPPWPP plcADR12,068$27.1 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock10,309$27.0 萬<0.1%歷史
XNCRXencor IncCOM17,532$26.8 萬<0.1%歷史
EMBCEmbecta Corp.Stock21,973$26.1 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK23,082$25.5 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK14,724$25.4 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS18,993$23.8 萬<0.1%歷史
EXTRExtreme Networks IncCOM14,221$23.7 萬<0.1%歷史
FLOFlowers Foods IncCOM21,723$23.6 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B17,419$23.3 萬<0.1%歷史
SONOSonos IncCOM11,780$20.7 萬<0.1%歷史
VERXVertex, Inc.Stock10,114$20.2 萬<0.1%歷史