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Natixis

SEC CIK
0001274981
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,210
較 2021 年第 3 季 +29
總值
$293.0 億
較 2021 年第 3 季 +$3.64 億 (+1.3%)
申報日
2022/2/14
SEC
Natixis 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MAXRMaxar Technologies Inc.COM18,795$55.5 萬<0.1%−1,125−5.6%減碼歷史
ROADConstruction Partners, Inc.COM CL A19,126$56.2 萬<0.1%+2,076+12.2%加碼歷史
PKGPackaging Corp of AmericaStock4,246$57.8 萬<0.1%+224+5.6%加碼歷史
SGENSeagen Inc.COM3,755$58.1 萬<0.1%−423−10.1%減碼歷史
REGRegency Centers CorpCOM7,852$59.2 萬<0.1%−1,637−17.3%減碼歷史
MWAMueller Water Products, Inc.COM SER A41,205$59.3 萬<0.1%+4,519+12.3%加碼歷史
XYLXylem Inc.COM4,949$59.4 萬<0.1%+296+6.4%加碼歷史
CDXSCodexis, Inc.COM19,000$59.4 萬<0.1%+8,286+77.3%加碼歷史
RKLBRocket Lab CorpCOM48,657$59.8 萬<0.1%−2,928−5.7%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW11,499$59.9 萬<0.1%−56−0.5%減碼–
IARTIntegra Lifesciences Holdings CorpCOM NEW9,000$60.3 萬<0.1%+958+11.9%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW10,350$60.5 萬<0.1%−186−1.8%減碼–
CMCOColumbus McKinnon CorpCOM13,073$60.5 萬<0.1%−4,044−23.6%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,000$60.8 萬<0.1%+10,000新進歷史
SYFSynchrony FinancialCOM13,146$61.0 萬<0.1%−1,335,723−99.0%減碼歷史
RCUSArcus Biosciences, Inc.COM15,100$61.1 萬<0.1%+15,100新進歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP22,800$61.2 萬<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM25,849$61.2 萬<0.1%+25,849新進歷史
IBPInstalled Building Products, Inc.COM4,399$61.5 萬<0.1%+419+10.5%加碼歷史
CDECoeur Mining, Inc.COM NEW122,808$61.9 萬<0.1%+122,808新進歷史
AGNCAGNC Investment Corp.REIT41,969$63.1 萬<0.1%+3,569+9.3%加碼歷史
RVTYRevvity, Inc.COM3,161$63.6 萬<0.1%−2,497−44.1%減碼歷史
FTVFortive CorpStock8,430$64.3 萬<0.1%−168,438−95.2%減碼歷史
Farfetch Ltd30744W107ORD SH CL A19,234$64.3 萬<0.1%−12,133−38.7%減碼–
NTLAIntellia Therapeutics, Inc.COM5,539$65.5 萬<0.1%−584−9.5%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF29,802$65.9 萬<0.1%+227+0.8%加碼–
ASMLASML Holding NVADR831$66.2 萬<0.1%−833−50.1%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,901$67.0 萬<0.1%+17+0.4%加碼–
ENSEnerSysCOM8,592$67.9 萬<0.1%+2,754+47.2%加碼歷史
YAlleghany CorpCOM1,025$68.4 萬<0.1%+1,025新進歷史
TWSTTwist Bioscience CorpCOM8,864$68.6 萬<0.1%−36,362−80.4%減碼歷史
ONTOnterris, Inc.COM9,896$69.8 萬<0.1%+1,091+12.4%加碼歷史
LLoews CorpCOM12,284$71.0 萬<0.1%+1,523+14.2%加碼歷史
EXPEagle Materials IncCOM4,293$71.5 萬<0.1%+477+12.5%加碼歷史
PDPagerDuty, Inc.COM21,096$73.3 萬<0.1%+21,096新進歷史
EWBCEast West Bancorp IncCOM9,385$73.8 萬<0.1%−70,965−88.3%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF49,454$74.2 萬<0.1%−246−0.5%減碼–
ASOAcademy Sports & Outdoors, Inc.COM16,900$74.2 萬<0.1%+16,900新進歷史
LITELumentum Holdings Inc.COM7,046$74.5 萬<0.1%−534,490−98.7%減碼歷史
HIBBHibbett IncCOM10,381$74.7 萬<0.1%+10,381新進歷史
SUMSummit Materials, Inc.CL A18,997$76.3 萬<0.1%+2,130+12.6%加碼歷史
UFPIUfp Industries IncCOM8,317$76.5 萬<0.1%+936+12.7%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL9,529$77.0 萬<0.1%−18−0.2%減碼–
HPEHewlett Packard Enterprise CoCOM49,104$77.4 萬<0.1%−29,832−37.8%減碼歷史
SKYChampion Homes, Inc.Stock9,861$77.9 萬<0.1%−232−2.3%減碼歷史
JLLJones Lang Lasalle IncCOM2,900$78.1 萬<0.1%+1,901+190.3%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT21,865$78.2 萬<0.1%+21,865新進歷史
UGIUgi CorpStock17,161$78.8 萬<0.1%−17,133−50.0%減碼歷史
HLIHoulihan Lokey, Inc.CL A7,671$79.4 萬<0.1%−400−5.0%減碼歷史
EVBGEverbridge, Inc.COM11,800$79.4 萬<0.1%+2,226+23.3%加碼歷史
CASHPathward Financial, Inc.COM13,400$79.9 萬<0.1%−38,600−74.2%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF14,965$80.7 萬<0.1%+650+4.5%加碼–
PDDPDD Holdings Inc.SPONSORED ADS13,856$80.8 萬<0.1%−88,667−86.5%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS101,742$81.5 萬<0.1%−15,097−12.9%減碼歷史
BFLYButterfly Network, Inc.COM CL A123,472$82.6 萬<0.1%+276+0.2%加碼歷史
HALOHalozyme Therapeutics, Inc.COM20,646$83.0 萬<0.1%−29,990−59.2%減碼歷史
WDAYWorkday, Inc.CL A3,059$83.6 萬<0.1%−358−10.5%減碼歷史
ALLKAllakos Inc.COM85,900$84.1 萬<0.1%−22,266−20.6%減碼歷史
VRSNVerisign IncCOM3,335$84.6 萬<0.1%−242−6.8%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM10,814$84.7 萬<0.1%+4,041+59.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock9,934$85.1 萬<0.1%+9,934新進歷史
TSVT2seventy bio, Inc.COMMON STOCK33,199$85.1 萬<0.1%+33,199新進歷史
WPCW. P. Carey Inc.COM10,436$85.6 萬<0.1%+3,801+57.3%加碼歷史
Coupa Software Inc22266LAC0NOTE 0.125% 6/16,879$85.9 萬<0.1%+6,879新進–
CPRTCopart IncCOM5,701$86.4 萬<0.1%+3,636+176.1%加碼歷史
LCIDLucid Group, Inc.COM22,795$86.8 萬<0.1%+22,795新進歷史
GLGlobe Life Inc.COM9,341$87.5 萬<0.1%+7,078+312.8%加碼歷史
ALRMAlarm.com Holdings, Inc.COM10,381$88.0 萬<0.1%−621−5.6%減碼歷史
DBDDiebold Nixdorf, IncCOM97,500$88.2 萬<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM10,163$88.7 萬<0.1%+10,163新進歷史
iShares Core S&P US Value ETF464287663ETF11,660$89.0 萬<0.1%00.0%不變–
CNMCore & Main, Inc.CL A29,400$89.2 萬<0.1%−31,600−51.8%減碼歷史
FDSFactset Research Systems IncStock1,847$89.8 萬<0.1%+1,195+183.3%加碼歷史
PPLPPL CorpCOM30,155$90.6 萬<0.1%−202,843−87.1%減碼歷史
TOLToll Brothers, Inc.COM12,530$90.7 萬<0.1%+5,391+75.5%加碼歷史
EGPEastgroup Properties IncCOM4,000$91.1 萬<0.1%+4,000新進歷史
MTNVail Resorts IncCOM2,785$91.3 萬<0.1%+1,880+207.7%加碼歷史
SVMSilvercorp Metals IncCOM245,100$92.2 萬<0.1%+245,100新進歷史
GPROGoPro, Inc.CL A90,000$92.8 萬<0.1%−230,000−71.9%減碼歷史
ANAutonation, Inc.COM7,964$93.1 萬<0.1%+7,964新進歷史
WFGWest Fraser Timber Co., LtdCOM9,757$93.2 萬<0.1%+963+11.0%加碼歷史
SDGRSchrodinger, Inc.COM26,767$93.2 萬<0.1%−1,190−4.3%減碼歷史
PENGPenguin Solutions, Inc.SHS26,256$93.2 萬<0.1%+2,110+8.7%加碼歷史
LCIILci IndustriesCOM6,000$93.5 萬<0.1%+1,569+35.4%加碼歷史
SPHRSphere Entertainment Co.CL A13,518$95.1 萬<0.1%+8,699+180.5%加碼歷史
BCCBoise Cascade CoCOM13,365$95.2 萬<0.1%+17+0.1%加碼歷史
UNITUniti Group Inc.COM68,382$95.8 萬<0.1%−4,356−6.0%減碼歷史
WRKWestRock CoCOM21,761$96.5 萬<0.1%+21,761新進歷史
FSLRFirst Solar, Inc.Stock11,096$96.7 萬<0.1%−183,043−94.3%減碼歷史
NVEENV5 Global, Inc.COM7,046$97.3 萬<0.1%+776+12.4%加碼歷史
JKHYJack Henry & Associates IncStock5,848$97.7 萬<0.1%−216−3.6%減碼歷史
PLTKPlaytika Holding Corp.COM57,300$99.1 萬<0.1%+57,300新進歷史
LLLL Flooring Holdings, Inc.COM58,143$99.3 萬<0.1%−5,169−8.2%減碼歷史
RBLXRoblox CorpStock9,631$99.4 萬<0.1%+9,631新進歷史
NWSANews CorpCL A44,642$99.6 萬<0.1%−222,045−83.3%減碼歷史
GATXGatx CorpCOM9,583$99.8 萬<0.1%−300−3.0%減碼歷史
GWBGreat Western Bancorp, Inc.COM30,000$101.9 萬<0.1%+30,000新進歷史
CPAYCorpay, Inc.COM4,624$103.5 萬<0.1%−13,535−74.5%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT47,490$104.0 萬<0.1%−2,284−4.6%減碼–
SPBSpectrum Brands Holdings, Inc.COM10,257$104.3 萬<0.1%+10,257新進歷史

2021 年第 3 季之後清倉(217 檔)

2021 年第 3 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 217 檔。

Natixis 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Russell 2000 ETF464287655ETF851,071$1.86 億0.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,000,000$1.13 億0.4%–
PPDPPD, Inc.COM1,471,760$6,886 萬0.2%歷史
CGCarlyle Group Inc.COM856,248$4,048 萬0.1%歷史
CLDRCloudera, Inc.COM2,245,519$3,586 萬0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS4,400,000$3,428 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF113,500$2,687 萬0.1%–
WALWestern Alliance BancorporationCOM230,000$2,503 萬0.1%歷史
STMPStamps.com IncCOM NEW66,336$2,188 萬0.1%歷史
OTISOtis Worldwide CorpStock233,360$1,920 萬0.1%歷史
KSUKansas City SouthernCOM NEW66,106$1,789 萬0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF319,400$1,690 萬0.1%–
XPEVXpeng Inc.ADS468,423$1,665 萬0.1%歷史
SHWSherwin Williams CoCOM57,579$1,611 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM200,869$1,223 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH386,524$1,166 萬<0.1%歷史
RSReliance, Inc.COM75,342$1,073 萬<0.1%歷史
PENPenumbra IncCOM39,400$1,050 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW300,421$968.9 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF197,155$951.5 萬<0.1%–
POSTPost Holdings, Inc.COM86,000$947.4 萬<0.1%歷史
iShares Inc464286301MSCI BELGIUM ETF444,106$937.1 萬<0.1%–
APPNAppian CorpCL A100,000$925.1 萬<0.1%歷史
WLKWestlake CorpCOM98,988$902.2 萬<0.1%歷史
CMSCMS Energy CorpCOM140,332$838.2 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS96,462$836.5 萬<0.1%歷史
VFCV F CorpStock119,950$803.5 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR2,900,000$800.4 萬<0.1%歷史
GIBCgi IncCL A91,652$778.1 萬<0.1%歷史
VNTVontier CorpStock230,100$773.1 萬<0.1%歷史
PZZAPapa Johns International IncStock59,272$752.7 萬<0.1%歷史
ARWArrow Electronics, Inc.COM65,277$733.0 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF146,400$732.1 萬<0.1%–
TTCToro CoCOM74,200$722.8 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM216,500$713.6 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM250,000$711.2 萬<0.1%歷史
XECCimarex Energy CoCOM78,976$688.7 萬<0.1%歷史
MDLAMedallia, Inc.COM199,800$676.7 萬<0.1%歷史
VOYAVoya Financial, Inc.COM109,288$670.9 萬<0.1%歷史
EATBrinker International, IncStock136,300$668.6 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW79,904$652.7 萬<0.1%歷史
CROXCrocs, Inc.COM45,000$645.7 萬<0.1%歷史
RDNRadian Group IncCOM282,000$640.7 萬<0.1%歷史
PSNParsons CorpCOM188,000$634.7 萬<0.1%歷史
GMEDGlobus Medical IncStock78,400$600.7 萬<0.1%歷史
TREXTrex Co IncCOM58,387$595.1 萬<0.1%歷史
RUNSunrun Inc.COM134,628$592.4 萬<0.1%歷史
ENOVEnovis CORPCOM123,817$568.3 萬<0.1%歷史
UFSDomtar CORPCOM NEW90,000$490.9 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM161,773$481.8 萬<0.1%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS137,327$470.1 萬<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM261,307$459.9 萬<0.1%歷史
Itamar Med Ltd465437101SPONSORED ADS149,751$452.5 萬<0.1%–
GGenpact LTDSHS94,000$446.6 萬<0.1%歷史
OLEDUniversal Display CorpCOM25,000$427.4 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM113,000$420.5 萬<0.1%歷史
CVACovanta Holding CorpCOM208,659$419.8 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A102,000$411.0 萬<0.1%歷史
APAAPA CorpStock184,249$394.8 萬<0.1%歷史
Lydall Inc550819106COM63,473$394.1 萬<0.1%–
CENTCentral Garden & Pet CoCOM80,000$384.0 萬<0.1%歷史
SRCLStericycle IncCOM51,085$347.2 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM100,000$346.2 萬<0.1%歷史
INSMINSMED IncCOM PAR $.01125,323$345.1 萬<0.1%歷史
FASTFastenal CoStock64,063$330.6 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A57,400$322.9 萬<0.1%歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN392,800$319.0 萬<0.1%–
Pretium Res Inc74139C102COM324,400$312.7 萬<0.1%–
Qad Inc74727D306CL A35,667$311.7 萬<0.1%–
CSODCornerstone OnDemand IncCOM53,740$307.7 萬<0.1%歷史
BF.BBrown Forman CorpStock44,787$300.1 萬<0.1%歷史
NAVINavient CorpCOM150,000$296.0 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A15,900$295.7 萬<0.1%歷史
LAMRLamar Advertising CoREIT25,800$292.7 萬<0.1%歷史
EVAEnviva, LLCCOM UNIT53,000$286.7 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,360,078$278.8 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW144,300$274.5 萬<0.1%歷史
AZTAAzenta, Inc.COM26,168$267.8 萬<0.1%歷史
WECWec Energy Group, Inc.Stock29,976$264.4 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM53,281$253.5 萬<0.1%歷史
XONEExOne CoCOM107,799$252.0 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM10,726$249.8 萬<0.1%歷史
ROPRoper Technologies IncStock5,545$247.4 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM15,890$238.4 萬<0.1%歷史
LEN.BLennar CorpCL B30,001$232.8 萬<0.1%歷史
MSPDatto Holding Corp.COM93,500$223.5 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM53,482$222.7 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM69,487$222.1 萬<0.1%歷史
SNXTD Synnex CorpCOM21,000$218.6 萬<0.1%歷史
FLSFlowserve CorpCOM61,679$213.8 萬<0.1%歷史
BROBrown & Brown, Inc.Stock38,384$212.8 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS114,200$212.3 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM33,400$211.9 萬<0.1%歷史
SNDRSchneider National, Inc.CL B93,000$211.5 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM129,546$202.4 萬<0.1%歷史
AVAAvista CorpCOM50,000$195.6 萬<0.1%歷史
ARVNArvinas, Inc.COM23,600$193.9 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A65,090$181.5 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A20,100$175.8 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM70,000$174.9 萬<0.1%歷史