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 |
|---|---|---|---|---|---|---|---|
| CRVSCorvus Pharmaceuticals, Inc. | COM | 16,500 | $5.10 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 11,761 | $5.10 萬 | <0.1% | – | – | 歷史 |
| VCNXVaccinex, Inc. | COM | 17,895 | $5.30 萬 | <0.1% | – | – | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 45,000 | $6.00 萬 | <0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 14,038 | $6.10 萬 | <0.1% | – | – | – |
| IDEXIdeanomics, Inc. | COM | 21,700 | $6.30 萬 | <0.1% | – | – | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 12,600 | $7.20 萬 | <0.1% | – | – | 歷史 |
| OPTNOptiNose, Inc. | COM | 20,000 | $7.40 萬 | <0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,700 | $8.80 萬 | <0.1% | – | – | 歷史 |
| EPZMEpizyme, Inc. | COM | 10,400 | $9.10 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 14,087 | $9.40 萬 | <0.1% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 12,900 | $10.0 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 26,120 | $10.3 萬 | <0.1% | – | – | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 11,000 | $10.5 萬 | <0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 14,681 | $11.0 萬 | <0.1% | – | – | 歷史 |
| MBIMbia Inc | COM | 13,800 | $13.3 萬 | <0.1% | – | – | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 12,000 | $14.8 萬 | <0.1% | – | – | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 32,951 | $15.0 萬 | <0.1% | – | – | 歷史 |
| POWWOutdoor Holding Co | COM | 25,600 | $15.2 萬 | <0.1% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 22,703 | $16.6 萬 | <0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 18,186 | $18.0 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,082 | $20.1 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 487 | $20.1 萬 | <0.1% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,014 | $20.1 萬 | <0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,810 | $20.3 萬 | <0.1% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,100 | $20.4 萬 | <0.1% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 1,073 | $20.6 萬 | <0.1% | – | – | 歷史 |
| RYNRayonier Inc | COM | 6,400 | $20.6 萬 | <0.1% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 5,600 | $21.3 萬 | <0.1% | – | – | 歷史 |
| MYGNMyriad Genetics Inc | COM | 7,000 | $21.3 萬 | <0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,000 | $21.6 萬 | <0.1% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 9,888 | $21.7 萬 | <0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 3,865 | $21.8 萬 | <0.1% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 9,300 | $22.1 萬 | <0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,680 | $22.5 萬 | <0.1% | – | – | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 14,520 | $22.6 萬 | <0.1% | – | – | 歷史 |
| MOMOHello Group Inc. | ADR | 16,050 | $22.7 萬 | <0.1% | – | – | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 8,703 | $23.5 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 51 | $24.0 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 40,557 | $24.7 萬 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 2,962 | $25.1 萬 | <0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 3,163 | $25.1 萬 | <0.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 7,251 | $25.3 萬 | <0.1% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 5,659 | $25.4 萬 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,105 | $27.1 萬 | <0.1% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 4,400 | $27.1 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 3,408 | $27.4 萬 | <0.1% | – | – | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 17,411 | $27.4 萬 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9,454 | $28.0 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 3,183 | $28.0 萬 | <0.1% | – | – | 歷史 |
| AMRCAmeresco, Inc. | CL A | 6,107 | $29.7 萬 | <0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,618 | $29.8 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 717 | $30.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,817 | $30.7 萬 | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 2,364 | $31.1 萬 | <0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,520 | $31.9 萬 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,840 | $32.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,586 | $32.5 萬 | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 8,020 | $32.9 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 21,227 | $34.0 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 543 | $34.0 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 6,419 | $34.6 萬 | <0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 3,925 | $34.8 萬 | <0.1% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 7,400 | $34.8 萬 | <0.1% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,716 | $35.6 萬 | <0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 17,074 | $35.7 萬 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 3,838 | $35.7 萬 | <0.1% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 26,026 | $36.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 16,200 | $36.3 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 11,967 | $36.4 萬 | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 2,750 | $36.5 萬 | <0.1% | – | – | 歷史 |
| NGNovagold Resources Inc | COM NEW | 42,600 | $37.3 萬 | <0.1% | – | – | 歷史 |
| KMTKennametal Inc | COM | 9,418 | $37.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,473 | $37.7 萬 | <0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 7,600 | $37.9 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,037 | $38.1 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,770 | $38.7 萬 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 11,190 | $38.8 萬 | <0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 5,236 | $39.7 萬 | <0.1% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,300 | $39.8 萬 | <0.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 13,222 | $40.9 萬 | <0.1% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5,484 | $40.9 萬 | <0.1% | – | – | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 3,800 | $41.0 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 2,103 | $41.8 萬 | <0.1% | – | – | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | 4,000 | $41.8 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 21,646 | $41.9 萬 | <0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 6,600 | $41.9 萬 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 30,727 | $42.2 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,610 | $42.2 萬 | <0.1% | – | – | – |
| KEYKeycorp | COM | 21,342 | $42.6 萬 | <0.1% | – | – | 歷史 |
| BCCBoise Cascade Co | COM | 7,129 | $42.7 萬 | <0.1% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 1,801 | $42.8 萬 | <0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 3,201 | $43.0 萬 | <0.1% | – | – | 歷史 |
| HRIHerc Holdings Inc | COM | 4,257 | $43.1 萬 | <0.1% | – | – | 歷史 |
| DAYDayforce, Inc. | COM | 5,118 | $43.1 萬 | <0.1% | – | – | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 8,257 | $43.6 萬 | <0.1% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 13,615 | $44.3 萬 | <0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 4,761 | $44.6 萬 | <0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,894 | $44.8 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,461 | $45.1 萬 | <0.1% | – | – | 歷史 |