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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 1,212,590 | $1.01 億 | 0.4% | +57,971+5.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,858,957 | $1.02 億 | 0.4% | −413,453−9.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 582,375 | $1.02 億 | 0.4% | −726,824−55.5% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 1,936,200 | $1.03 億 | 0.5% | +1,936,200 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,498,841 | $1.03 億 | 0.5% | +457,272+43.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,134,324 | $1.04 億 | 0.5% | +641,068+130.0% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,975,642 | $1.04 億 | 0.5% | −365,000−15.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,056,821 | $1.08 億 | 0.5% | +1,799,561+699.5% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 969,080 | $1.09 億 | 0.5% | −1,034,161−51.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 718,279 | $1.11 億 | 0.5% | +517,105+257.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,074,488 | $1.23 億 | 0.5% | −135,248−6.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 9,327,700 | $1.27 億 | 0.6% | +2,812,000+43.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,747,904 | $1.28 億 | 0.6% | +466,717+36.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 353,016 | $1.29 億 | 0.6% | +226,129+178.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 637,351 | $1.30 億 | 0.6% | −2,819−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,425,717 | $1.31 億 | 0.6% | −4,258,736−44.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 674,325 | $1.39 億 | 0.6% | −84,725−11.2% | 減碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 875,416 | $1.45 億 | 0.6% | +691,476+375.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,103,069 | $1.48 億 | 0.6% | +331,004+42.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,430,923 | $1.50 億 | 0.7% | +1,115,565+353.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 285,684 | $1.51 億 | 0.7% | +214,766+302.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,764,089 | $1.55 億 | 0.7% | −755,136−21.5% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 896,479 | $1.56 億 | 0.7% | +889,983+13,700.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 686,883 | $1.65 億 | 0.7% | −650,260−48.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,210,378 | $1.72 億 | 0.8% | +589,914+36.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,035,891 | $1.77 億 | 0.8% | −29,576−1.0% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 1,704,064 | $1.80 億 | 0.8% | +633,197+59.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 808,017 | $1.87 億 | 0.8% | +485,293+150.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 878,116 | $1.91 億 | 0.8% | +564,827+180.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 881,500 | $2.02 億 | 0.9% | −118,500−11.9% | 減碼 | – |
| BACBank of America Corp | Stock | 4,987,902 | $2.06 億 | 0.9% | +925,820+22.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,460,392 | $2.11 億 | 0.9% | +4,713,070+171.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,843,613 | $2.22 億 | 1.0% | −14,215,221−40.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,800,375 | $2.27 億 | 1.0% | +4,414,933+318.7% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,339,811 | $2.46 億 | 1.1% | −316,689−19.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 546,530 | $2.61 億 | 1.1% | +455,569+500.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 177,528 | $2.77 億 | 1.2% | −23,178−11.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,019,799 | $2.84 億 | 1.2% | −301,036−9.1% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,890,887 | $2.96 億 | 1.3% | −1,031,176−17.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 888,874 | $3.09 億 | 1.4% | +140,735+18.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 7,778,195 | $4.14 億 | 1.8% | +4,155,249+114.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 252,781 | $6.17 億 | 2.7% | +27,629+12.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,897,616 | $8.84 億 | 3.9% | −721,541−15.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,580,574 | $9.15 億 | 4.0% | +492,359+23.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,938,982 | $10.7 億 | 4.7% | −329,542−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 425,658 | $14.6 億 | 6.4% | −179,594−29.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,055,532 | $15.1 億 | 6.6% | +2,467,668+28.7% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 156,600 | – | – | +156,600 | 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。
| 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 Trust | ETF | 6,217,021 | $24.6 億 | 8.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 17,961,469 | $3.12 億 | 1.0% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,187,501 | $2.62 億 | 0.9% | 歷史 |
| SNAPSnap Inc | Stock | 4,958,918 | $2.59 億 | 0.8% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,103,031 | $2.45 億 | 0.8% | – |
| TSLATesla, Inc. | Stock | 308,097 | $2.06 億 | 0.7% | 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 |
| SIVBSVB Financial Group | COM | 324,130 | $1.60 億 | 0.5% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,052,000 | $1.40 億 | 0.5% | – |
| SPGIS&P Global Inc. | Stock | 372,292 | $1.31 億 | 0.4% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,679 | $1.28 億 | 0.4% | – |
| 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 |
| 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 |
| VZVerizon Communications Inc | Stock | 1,800,403 | $1.05 億 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,005,914 | $1.02 億 | 0.3% | – |
| SHOPShopify Inc. | Stock | 86,907 | $9,616 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 538,560 | $9,537 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 528,834 | $9,345 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 |
| WFCWells Fargo & Company | Stock | 2,277,721 | $8,899 萬 | 0.3% | 歷史 |
| Realpage Inc75606N109 | COM | 956,580 | $8,341 萬 | 0.3% | – |
| 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 |
| TXNTexas Instruments Inc | Stock | 391,601 | $7,360 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 146,444 | $6,683 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500,000 | $6,634 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 373,783 | $5,979 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 851,482 | $5,633 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 327,921 | $5,629 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 237,578 | $5,482 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 218,808 | $5,399 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 834,009 | $5,307 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 289,287 | $5,258 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 246,480 | $5,219 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 573,257 | $5,159 萬 | 0.2% | 歷史 |
| Grubhub Inc400110102 | COM | 812,090 | $4,873 萬 | 0.2% | – |
| Corelogic Inc21871D103 | COM | 609,000 | $4,826 萬 | 0.2% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 336,309 | $4,695 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 811,900 | $4,226 萬 | 0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,412,000 | $4,216 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 449,240 | $4,184 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 273,546 | $4,116 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,000 | $3,939 萬 | 0.1% | – |
| TECKTeck Resources Ltd | CL B | 1,916,298 | $3,675 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 333,226 | $3,641 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 645,106 | $3,517 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 270,094 | $3,435 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 850,000 | $3,389 萬 | 0.1% | – |
| SLMSLM Corp | COM | 1,852,400 | $3,329 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 113,486 | $3,262 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 88,131 | $3,211 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 135,691 | $3,081 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 145,220 | $3,077 萬 | 0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 936,445 | $2,996 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 189,435 | $2,979 萬 | 0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,494,700 | $2,952 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 1,040,517 | $2,829 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 188,338 | $2,826 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 2,766,029 | $2,824 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 223,232 | $2,797 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 418,604 | $2,794 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 946,669 | $2,673 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 350,050 | $2,462 萬 | 0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 465,000 | $2,401 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 89,240 | $2,369 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 127,540 | $2,340 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 589,200 | $2,246 萬 | 0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 689,500 | $2,195 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 109,975 | $2,178 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 662,229 | $2,152 萬 | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 360,693 | $2,136 萬 | 0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 655,600 | $2,076 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 106,733 | $2,057 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 239,959 | $2,033 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 363,155 | $2,009 萬 | 0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 1,104,915 | $1,951 萬 | 0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 525,009 | $1,941 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 111,324 | $1,879 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 148,952 | $1,867 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 72,436 | $1,800 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 307,113 | $1,767 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 480,210 | $1,753 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 175,332 | $1,742 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 113,500 | $1,707 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 768,691 | $1,703 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 100,000 | $1,680 萬 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 291,363 | $1,645 萬 | 0.1% | – |
| WWayfair Inc. | CL A | 51,793 | $1,630 萬 | 0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,200,100 | $1,601 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 253,956 | $1,555 萬 | 0.1% | 歷史 |
| TWOU2U, LLC | COM | 402,367 | $1,538 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 221,170 | $1,531 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 285,583 | $1,523 萬 | <0.1% | 歷史 |