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Natixis

SEC CIK
0001274981
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
848
較 2021 年第 1 季 −203
總值
$228.9 億
較 2021 年第 1 季 −$76.9 億 (−25.1%)
申報日
2021/8/13
SEC
Natixis 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Acasti Pharma Inc00430K402CL A NEW12,600$7,000<0.1%+12,600新進–
Meten Edtechx Ed Group LtdG6055H114ORD SHS23,900$2.30 萬<0.1%+23,900新進–
LITSLite Strategy, Inc.COM NEW10,000$3.00 萬<0.1%+10,000新進歷史
IVRInvesco Mortgage Capital Inc.COM10,000$3.90 萬<0.1%+10,000新進歷史
EBONEbang International Holdings Inc.CL A SHS13,100$4.00 萬<0.1%+13,100新進歷史
DMKDMK Pharmaceuticals CorpCOM NEW38,600$4.20 萬<0.1%+38,600新進歷史
ATHXAthersys, IncCOM35,000$5.30 萬<0.1%+35,000新進歷史
ADMAAdma Biologics, Inc.COM37,200$6.00 萬<0.1%+37,200新進歷史
SOLOElectrameccanica Vehicles Corp.COM NEW17,000$7.30 萬<0.1%−217,700−92.8%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM27,900$7.40 萬<0.1%+11,400+69.1%加碼歷史
TKTeekay Corp LtdCOM20,000$7.40 萬<0.1%+20,000新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,500$8.50 萬<0.1%−11,203−49.3%減碼歷史
EPZMEpizyme, Inc.COM10,400$8.60 萬<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM14,045$8.90 萬<0.1%−42−0.3%減碼歷史
BTGB2GOLD CorpCOM21,440$9.00 萬<0.1%+9,679+82.3%加碼歷史
CRTDCreatd, Inc.COM25,000$9.40 萬<0.1%+25,000新進歷史
HSTOHistogen Inc.COM88,900$9.70 萬<0.1%+88,900新進歷史
Advaxis Inc007624307COM NEW225,000$10.4 萬<0.1%+225,000新進–
SCPXScorpius Holdings, Inc.COM16,000$10.8 萬<0.1%+16,000新進歷史
OPTNOptiNose, Inc.COM35,000$10.9 萬<0.1%+15,000+75.0%加碼歷史
TOONKartoon Studios, Inc.COM60,000$11.0 萬<0.1%+60,000新進歷史
CODXCo-Diagnostics, Inc.COM14,000$11.6 萬<0.1%+3,000+27.3%加碼歷史
ASPUAspen Group, Inc.COM NEW18,800$12.3 萬<0.1%+18,800新進歷史
CVECenovus Energy Inc.COM14,636$14.0 萬<0.1%−45−0.3%減碼歷史
GEOGeo Group IncCOM21,000$15.0 萬<0.1%+8,100+62.8%加碼歷史
IDEXIdeanomics, Inc.COM54,700$15.5 萬<0.1%+33,000+152.1%加碼歷史
PRETQPennsylvania Real Estate Investment TrustSH BEN INT70,000$17.2 萬<0.1%+70,000新進歷史
KNDIKandi Technologies Group, Inc.COM29,700$17.8 萬<0.1%−170,300−85.2%減碼歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR86,800$18.0 萬<0.1%+86,800新進歷史
Aeterna Zentaris Inc007975402COM223,100$19.6 萬<0.1%+223,100新進–
NOKNokia CorpSPONSORED ADR37,282$19.8 萬<0.1%+11,162+42.7%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A3,748$21.0 萬<0.1%+3,748新進歷史
GIBCgi IncCL A2,308$21.0 萬<0.1%+2,308新進歷史
UHALU-Haul Holding CoCOM358$21.1 萬<0.1%+358新進歷史
OTRKOntrak, Inc.COM6,500$21.1 萬<0.1%+6,500新進歷史
MYGNMyriad Genetics IncCOM7,000$21.4 萬<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM2,454$21.6 萬<0.1%+2,454新進歷史
DOYUDouYu International Holdings LtdSPONSORED ADS33,200$22.7 萬<0.1%+33,200新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,897$23.2 萬<0.1%+18,897新進歷史
LILi Auto Inc.SPONSORED ADS6,631$23.2 萬<0.1%−1,383−17.3%減碼歷史
FLFoot Locker, Inc.COM3,786$23.3 萬<0.1%−159,706−97.7%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR12,636$23.5 萬<0.1%+2,748+27.8%加碼歷史
CHWYChewy, Inc.CL A2,963$23.6 萬<0.1%+10.0%加碼歷史
AVIDAvid Technology, Inc.COM6,080$23.8 萬<0.1%+6,080新進歷史
MACMacerich CoCOM13,000$24.0 萬<0.1%+13,000新進歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM14,718$24.1 萬<0.1%+198+1.4%加碼歷史
OSHOak Street Health, Inc.COM4,119$24.1 萬<0.1%+4,119新進歷史
ADPTAdaptive Biotechnologies CorpCOM5,952$24.3 萬<0.1%−62,122−91.3%減碼歷史
CDXSCodexis, Inc.COM10,714$24.3 萬<0.1%−12,386−53.6%減碼歷史
HEIHeico CorpCOM1,786$24.9 萬<0.1%−16,867−90.4%減碼歷史
FATEFate Therapeutics IncCOM2,891$25.1 萬<0.1%+2,891新進歷史
XLRNAcceleron Pharma IncCOM2,042$25.6 萬<0.1%−1,870−47.8%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,562$25.9 萬<0.1%−143,300−96.3%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,756$26.2 萬<0.1%−99,102−94.5%減碼歷史
INFNInfinera CorpCOM26,230$26.8 萬<0.1%+26,230新進歷史
EIXEdison InternationalStock4,745$27.4 萬<0.1%+4,745新進歷史
RNRRenaissancere Holdings LtdCOM1,855$27.6 萬<0.1%−3,800−67.2%減碼歷史
BCCBoise Cascade CoCOM4,776$27.9 萬<0.1%−2,353−33.0%減碼歷史
DLTRDollar Tree, Inc.COM2,865$28.5 萬<0.1%−15,982−84.8%減碼歷史
ACADAcadia Pharmaceuticals IncCOM11,765$28.7 萬<0.1%+11,765新進歷史
MNSTMonster Beverage CorpCOM3,176$29.0 萬<0.1%−150,591−97.9%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM11,131$29.0 萬<0.1%+11,131新進歷史
MGAMagna International IncCOM3,187$29.5 萬<0.1%+4+0.1%加碼歷史
ALVAutoliv IncCOM3,036$29.7 萬<0.1%+3,036新進歷史
OPTUOptimum Communications, Inc.CL A8,894$30.4 萬<0.1%−4,721−34.7%減碼歷史
PRPermian Resources CorpCL A43,000$30.9 萬<0.1%+43,000新進歷史
CAKECheesecake Factory IncCOM5,783$31.3 萬<0.1%+5,783新進歷史
MPTMedical Properties Trust IncCOM15,652$31.5 萬<0.1%+15,652新進歷史
MOMOHello Group Inc.ADR20,611$31.6 萬<0.1%+4,561+28.4%加碼歷史
KYMRKymera Therapeutics, Inc.COM6,564$31.8 萬<0.1%+6,564新進歷史
BIOBio-Rad Laboratories, Inc.CL A503$32.4 萬<0.1%−144,225−99.7%減碼歷史
IDNIntellicheck, Inc.COM NEW38,500$32.5 萬<0.1%+38,500新進歷史
AEMAgnico Eagle Mines LtdStock5,511$33.3 萬<0.1%−9−0.2%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,670$33.3 萬<0.1%+84+0.7%加碼–
AFGAmerican Financial Group IncCOM2,686$33.5 萬<0.1%−154−5.4%減碼歷史
IONSIonis Pharmaceuticals IncCOM8,530$34.0 萬<0.1%+2,871+50.7%加碼歷史
YAlleghany CorpCOM512$34.2 萬<0.1%−31−5.7%減碼歷史
BBIOBridgeBio Pharma, Inc.COM5,650$34.4 萬<0.1%+1,250+28.4%加碼歷史
MGPMGM Growth Properties LLCCL A COM9,423$34.5 萬<0.1%+9,423新進歷史
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/13,500$35.0 萬<0.1%+3,500新進–
CTVACorteva, Inc.Stock8,007$35.5 萬<0.1%−217,416−96.4%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A1,991$35.7 萬<0.1%+1,991新進歷史
TECHBIO-TECHNE CorpCOM794$35.8 萬<0.1%−4,806−85.8%減碼歷史
CALXCalix, IncCOM7,762$36.9 萬<0.1%−3,428−30.6%減碼歷史
LCIILci IndustriesCOM2,840$37.3 萬<0.1%+2,840新進歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW12,056$37.3 萬<0.1%+89+0.7%加碼–
NVRNVR IncCOM76$37.8 萬<0.1%+25+49.0%加碼歷史
FMCFMC CorpCOM NEW3,507$37.9 萬<0.1%+3,507新進歷史
HESHess CorpStock4,355$38.0 萬<0.1%+4,355新進歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD16,444$38.0 萬<0.1%+244+1.5%加碼–
NEWTNewtekOne, Inc.COM NEW10,874$38.0 萬<0.1%+2,171+24.9%加碼歷史
CABOCable One, Inc.COM199$38.1 萬<0.1%−387−66.0%減碼歷史
CPAYCorpay, Inc.COM1,493$38.2 萬<0.1%−15,046−91.0%減碼歷史
WTRGEssential Utilities, Inc.COM8,524$39.0 萬<0.1%+8,524新進歷史
NTRNutrien Ltd.COM6,449$39.1 萬<0.1%+30+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF20,140$39.4 萬<0.1%−1,506−7.0%減碼–
EQT Corp26884LAK5NOTE 1.750% 5/02,450$39.4 萬<0.1%+2,450新進–
MCHPMicrochip Technology IncStock2,660$39.8 萬<0.1%−92,990−97.2%減碼歷史
BMIBadger Meter IncCOM4,070$39.9 萬<0.1%+232+6.0%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,910$40.3 萬<0.1%+5,910新進歷史

2021 年第 1 季之後清倉（374 檔）

2021 年第 1 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 374 檔。

Natixis 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF6,217,021$24.6 億8.1%歷史
VALEVale S.A.SPONSORED ADS17,961,469$3.12 億1.0%歷史
UNPUnion Pacific CorpStock1,187,501$2.62 億0.9%歷史
SNAPSnap IncStock4,958,918$2.59 億0.8%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,103,031$2.45 億0.8%–
TSLATesla, Inc.Stock308,097$2.06 億0.7%歷史
ROKURoku, IncCOM CL A552,030$1.80 億0.6%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,805,300$1.78 億0.6%–
XLNXXilinx IncCOM1,407,177$1.74 億0.6%歷史
SIVBSVB Financial GroupCOM324,130$1.60 億0.5%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,052,000$1.40 億0.5%–
SPGIS&P Global Inc.Stock372,292$1.31 億0.4%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,000,679$1.28 億0.4%–
QCOMQualcomm IncStock903,838$1.20 億0.4%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1362,120$1.19 億0.4%歷史
WORKSlack Technologies, Inc.COM CL A2,740,552$1.11 億0.4%歷史
Varian Med Sys Inc92220P105COM611,580$1.08 億0.4%–
Paramount Global92556H206CL B2,370,071$1.07 億0.3%–
KEYSKeysight Technologies, Inc.Stock743,977$1.07 億0.3%歷史
VZVerizon Communications IncStock1,800,403$1.05 億0.3%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,005,914$1.02 億0.3%–
SHOPShopify Inc.Stock86,907$9,616 萬0.3%歷史
TSCOTractor Supply CoCOM538,560$9,537 萬0.3%歷史
TTWOTake Two Interactive Software IncCOM528,834$9,345 萬0.3%歷史
RTXRTX CorpStock1,198,783$9,263 萬0.3%歷史
NOWServiceNow, Inc.Stock183,024$9,153 萬0.3%歷史
WFCWells Fargo & CompanyStock2,277,721$8,899 萬0.3%歷史
Realpage Inc75606N109COM956,580$8,341 萬0.3%–
UNHUnitedHealth Group IncStock217,178$8,081 萬0.3%歷史
SPLKSplunk IncCOM559,176$7,576 萬0.2%歷史
TXNTexas Instruments IncStock391,601$7,360 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock146,444$6,683 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF500,000$6,634 萬0.2%–
GLDSPDR Gold TrustETF373,783$5,979 萬0.2%歷史
TJXTJX Companies IncStock851,482$5,633 萬0.2%歷史
ZSZscaler, Inc.Stock327,921$5,629 萬0.2%歷史
SNASnap-on IncCOM237,578$5,482 萬0.2%歷史
PSAPublic StorageCOM218,808$5,399 萬0.2%歷史
TWTRTwitter, Inc.COM834,009$5,307 萬0.2%歷史
TDOCTeladoc Health, Inc.COM289,287$5,258 萬0.2%歷史
VVisa Inc.Stock246,480$5,219 萬0.2%歷史
TRUTransUnionCOM573,257$5,159 萬0.2%歷史
Grubhub Inc400110102COM812,090$4,873 萬0.2%–
Corelogic Inc21871D103COM609,000$4,826 萬0.2%–
IFFInternational Flavors & Fragrances IncCOM336,309$4,695 萬0.2%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF811,900$4,226 萬0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A1,412,000$4,216 萬0.1%歷史
LMNDLemonade, Inc.Stock449,240$4,184 萬0.1%歷史
VMWVmware LLCCL A COM273,546$4,116 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF500,000$3,939 萬0.1%–
TECKTeck Resources LtdCL B1,916,298$3,675 萬0.1%歷史
SBUXStarbucks CorpStock333,226$3,641 萬0.1%歷史
UBERUber Technologies, IncStock645,106$3,517 萬0.1%歷史
WINGWingstop Inc.COM270,094$3,435 萬0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL850,000$3,389 萬0.1%–
SLMSLM CorpCOM1,852,400$3,329 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM113,486$3,262 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF88,131$3,211 萬0.1%–
XYZBlock, Inc.CL A135,691$3,081 萬0.1%歷史
CRMSalesforce, Inc.Stock145,220$3,077 萬0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF936,445$2,996 萬0.1%歷史
ZTSZoetis Inc.Stock189,435$2,979 萬0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,494,700$2,952 萬0.1%–
SLBSLB LimitedStock1,040,517$2,829 萬0.1%歷史
SUISun Communities IncCOM188,338$2,826 萬0.1%歷史
ZNGAZynga IncCL A2,766,029$2,824 萬0.1%歷史
TMUST-Mobile US, Inc.Stock223,232$2,797 萬0.1%歷史
WDCWestern Digital CorpCOM418,604$2,794 萬0.1%歷史
VICIVici Properties Inc.COM946,669$2,673 萬0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF350,050$2,462 萬0.1%–
AGIOAgios Pharmaceuticals, Inc.COM465,000$2,401 萬0.1%歷史
ROKRockwell Automation, IncStock89,240$2,369 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock127,540$2,340 萬0.1%歷史
USFDUS Foods Holding Corp.COM589,200$2,246 萬0.1%歷史
SUNSunoco LPCOM UT REP LP689,500$2,195 萬0.1%歷史
TGTTarget CorpStock109,975$2,178 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF662,229$2,152 萬0.1%–
YUMCYum China Holdings, Inc.COM360,693$2,136 萬0.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT655,600$2,076 萬0.1%歷史
MMM3M CoStock106,733$2,057 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF239,959$2,033 萬0.1%–
USBUS Bancorp DECOM NEW363,155$2,009 萬0.1%歷史
CENXCentury Aluminum CoCOM1,104,915$1,951 萬0.1%歷史
HMS Hldgs Corp40425J101COM525,009$1,941 萬0.1%–
VMCVulcan Materials COCOM111,324$1,879 萬0.1%歷史
WYNNWynn Resorts LtdCOM148,952$1,867 萬0.1%歷史
WDAYWorkday, Inc.CL A72,436$1,800 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM307,113$1,767 萬0.1%歷史
XPEVXpeng Inc.ADS480,210$1,753 萬0.1%歷史
RSGRepublic Services, Inc.COM175,332$1,742 萬0.1%歷史
TRVTravelers Companies, Inc.Stock113,500$1,707 萬0.1%歷史
UAAUnder Armour, Inc.Stock768,691$1,703 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,000$1,680 萬0.1%–
Flir Sys Inc302445101COM291,363$1,645 萬0.1%–
WWayfair Inc.CL A51,793$1,630 萬0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT1,200,100$1,601 萬0.1%歷史
STNEStoneCo Ltd.COM253,956$1,555 萬0.1%歷史
TWOU2U, LLCCOM402,367$1,538 萬0.1%歷史
HSICHenry Schein IncCOM221,170$1,531 萬0.1%歷史
VTRVentas, Inc.REIT285,583$1,523 萬<0.1%歷史