Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,051
- 2020 年第 4 季沒有 13F 資料
- 總值
- $305.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,217,021 | $24.6 億 | 8.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 605,252 | $18.7 億 | 6.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,587,864 | $10.5 億 | 3.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,619,157 | $10.5 億 | 3.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,268,524 | $10.1 億 | 3.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,088,215 | $6.66 億 | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 225,152 | $4.64 億 | 1.5% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,922,063 | $3.74 億 | 1.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,337,143 | $3.41 億 | 1.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,961,469 | $3.12 億 | 1.0% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 200,706 | $2.95 億 | 1.0% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,058,834 | $2.69 億 | 0.9% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,187,501 | $2.62 億 | 0.9% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,320,835 | $2.61 億 | 0.9% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 4,958,918 | $2.59 億 | 0.8% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,656,500 | $2.53 億 | 0.8% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,103,031 | $2.45 億 | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 1,309,199 | $2.42 億 | 0.8% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,448,608 | $2.38 億 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,519,225 | $2.25 億 | 0.7% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,000,000 | $2.21 億 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 748,139 | $2.20 億 | 0.7% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,684,453 | $2.13 億 | 0.7% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,842,900 | $2.10 億 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 308,097 | $2.06 億 | 0.7% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,003,241 | $1.94 億 | 0.6% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 552,030 | $1.80 億 | 0.6% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,805,300 | $1.78 億 | 0.6% | – | – | – |
| XLNXXilinx Inc | COM | 1,407,177 | $1.74 億 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,274,673 | $1.70 億 | 0.6% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 324,130 | $1.60 億 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 4,062,082 | $1.57 億 | 0.5% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 759,050 | $1.53 億 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,269 | $1.52 億 | 0.5% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 3,065,467 | $1.50 億 | 0.5% | – | – | 歷史 |
| NIONIO Inc. | ADR | 3,622,946 | $1.41 億 | 0.5% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,052,000 | $1.40 億 | 0.5% | – | – | – |
| BIDUBaidu, Inc. | ADR | 640,170 | $1.39 億 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 249,006 | $1.33 億 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 372,292 | $1.31 億 | 0.4% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 2,340,642 | $1.29 億 | 0.4% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,679 | $1.28 億 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 417,642 | $1.27 億 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 2,209,736 | $1.27 億 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,620,464 | $1.25 億 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 903,838 | $1.20 億 | 0.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 362,120 | $1.19 億 | 0.4% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 871,142 | $1.15 億 | 0.4% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,272,410 | $1.13 億 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 852,120 | $1.13 億 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 236,713 | $1.13 億 | 0.4% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 165,214 | $1.12 億 | 0.4% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 2,740,552 | $1.11 億 | 0.4% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 611,580 | $1.08 億 | 0.4% | – | – | – |
| Paramount Global92556H206 | CL B | 2,370,071 | $1.07 億 | 0.3% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 743,977 | $1.07 億 | 0.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,242,728 | $1.05 億 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 1,800,403 | $1.05 億 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 772,065 | $1.04 億 | 0.3% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,005,914 | $1.02 億 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 396,013 | $1.01 億 | 0.3% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,093,100 | $9,986 萬 | 0.3% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 1,070,867 | $9,785 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 1,281,187 | $9,687 萬 | 0.3% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 86,907 | $9,616 萬 | 0.3% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 730,374 | $9,564 萬 | 0.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 538,560 | $9,537 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 7,178,083 | $9,425 萬 | 0.3% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 528,834 | $9,345 萬 | 0.3% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 1,102,079 | $9,295 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,198,783 | $9,263 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 183,024 | $9,153 萬 | 0.3% | – | – | 歷史 |
| ARMKAramark | COM | 2,421,865 | $9,150 萬 | 0.3% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 6,515,700 | $9,024 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 2,277,721 | $8,899 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 461,236 | $8,772 萬 | 0.3% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,154,619 | $8,719 萬 | 0.3% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,392,899 | $8,696 萬 | 0.3% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 956,580 | $8,341 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 2,747,322 | $8,316 萬 | 0.3% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 144,728 | $8,266 萬 | 0.3% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 859,135 | $8,199 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 217,178 | $8,081 萬 | 0.3% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 559,176 | $7,576 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 848,628 | $7,531 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 391,601 | $7,360 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 463,099 | $7,355 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 150,181 | $7,349 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 967,969 | $7,282 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 313,289 | $7,264 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 322,724 | $7,234 萬 | 0.2% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 990,860 | $7,201 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,277,972 | $7,135 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,106,328 | $6,984 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,317,218 | $6,943 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,041,569 | $6,732 萬 | 0.2% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 622,535 | $6,732 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 259,738 | $6,730 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 146,444 | $6,683 萬 | 0.2% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 3,021,792 | $6,678 萬 | 0.2% | – | – | 歷史 |