跳到主要內容

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
WSOWatsco IncCOM3,380$105.1 萬<0.1%−556−14.1%減碼歷史
TENBTenable Holdings, Inc.COM19,250$106.0 萬<0.1%−1,156−5.7%減碼歷史
AMSCAmerican Superconductor CorpStock100,000$108.8 萬<0.1%00.0%不變歷史
KYMRKymera Therapeutics, Inc.COM17,148$108.9 萬<0.1%−38,991−69.5%減碼歷史
IBOCInternational Bancshares CorpCOM26,000$110.2 萬<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM37,616$110.4 萬<0.1%+11,798+45.7%加碼歷史
BSYBentley Systems IncCOM CL B22,995$111.1 萬<0.1%+22,995新進歷史
CLSCelestica IncSUB VTG SHS99,900$111.2 萬<0.1%+99,900新進歷史
Invesco Nasdaq 100 ETF46138G649ETF6,815$111.5 萬<0.1%−20−0.3%減碼–
GENGen Digital Inc.Stock44,073$114.5 萬<0.1%−23,011−34.3%減碼歷史
VACMarriott Vacations Worldwide CorpCOM6,778$114.5 萬<0.1%−8,110−54.5%減碼歷史
CACICACI International IncCL A4,279$115.2 萬<0.1%−13,485−75.9%減碼歷史
GKOSGLAUKOS CorpCOM26,000$115.5 萬<0.1%−185,400−87.7%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A11,549$116.1 萬<0.1%−51−0.4%減碼歷史
GDENNew Royal Holdco I Inc.COM23,000$116.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15006,081$116.6 萬<0.1%+7+0.1%加碼–
FIXComfort Systems USA IncCOM11,800$116.7 萬<0.1%+11,800新進歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID31,029$118.1 萬<0.1%+902+3.0%加碼–
SWCHSwitch, Inc.CL A41,250$118.1 萬<0.1%+41,250新進歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS25,257$119.7 萬<0.1%−1,662−6.2%減碼–
KMTKennametal IncCOM33,443$120.1 萬<0.1%+5,345+19.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT13,381$121.1 萬<0.1%−4,125−23.6%減碼歷史
NNNNNN REIT, Inc.REIT25,300$121.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,807$122.4 萬<0.1%+128+2.3%加碼–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM71,639$123.0 萬<0.1%+50,608+240.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM6,674$124.6 萬<0.1%−80,915−92.4%減碼歷史
NTNXNutanix, Inc.Stock39,200$124.9 萬<0.1%+39,200新進歷史
AMGAffiliated Managers Group, Inc.Stock7,600$125.0 萬<0.1%+7,600新進歷史
NICENICE Ltd.SPONSORED ADR4,128$125.3 萬<0.1%+4,128新進歷史
MXMagnachip Semiconductor CorpCOM60,000$125.8 萬<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM24,267$127.4 萬<0.1%+24,267新進歷史
JJacobs Solutions Inc.COM9,169$127.7 萬<0.1%+842+10.1%加碼歷史
First Rep BK San Francisco C33616C100COM6,211$128.3 萬<0.1%−28,419−82.1%減碼–
VSTOVista Outdoor Inc.COM27,900$128.5 萬<0.1%+27,900新進歷史
STLDSteel Dynamics IncCOM20,715$128.6 萬<0.1%+978+5.0%加碼歷史
MDBMongoDB, Inc.CL A2,441$129.2 萬<0.1%−44,818−94.8%減碼歷史
LULUlululemon athletica inc.Stock3,306$129.4 萬<0.1%−37,709−91.9%減碼歷史
BWABorgwarner IncCOM28,730$129.5 萬<0.1%−4,794−14.3%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH21,535$130.3 萬<0.1%+1,203+5.9%加碼歷史
PTCPTC Inc.Stock10,768$130.5 萬<0.1%−70,427−86.7%減碼歷史
ROKURoku, IncCOM CL A5,722$130.6 萬<0.1%−54,500−90.5%減碼歷史
NDAQNasdaq, Inc.COM6,344$133.2 萬<0.1%−119,896−95.0%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM15,863$133.4 萬<0.1%−20,143−55.9%減碼歷史
SBRASabra Health Care REIT, Inc.REIT99,601$134.9 萬<0.1%+99,601新進歷史
NXHNeighborhood Intelligence, Inc.COM22,998$135.7 萬<0.1%+22,998新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL30,008$135.9 萬<0.1%−130.0%減碼–
GWWW.W. Grainger, Inc.Stock2,627$136.1 萬<0.1%+80+3.1%加碼歷史
FIVNFive9, Inc.COM9,943$136.5 萬<0.1%−60,888−86.0%減碼歷史
STWDStarwood Property Trust, Inc.COM56,300$136.8 萬<0.1%−42,346−42.9%減碼歷史
DOCUDocuSign, Inc.Stock9,041$137.7 萬<0.1%−392,225−97.7%減碼歷史
HEI.AHeico CorpCL A10,738$138.0 萬<0.1%−29,840−73.5%減碼歷史
MNDTMandiant, Inc.Stock78,864$138.3 萬<0.1%+78,864新進歷史
CBOECboe Global Markets, Inc.COM10,795$140.8 萬<0.1%−4,476−29.3%減碼歷史
METMetlife IncStock22,581$141.1 萬<0.1%−147,438−86.7%減碼歷史
STELStellar Bancorp, Inc.COM49,062$142.3 萬<0.1%+49,062新進歷史
CNICanadian National Railway CoStock11,576$142.4 萬<0.1%−51,935−81.8%減碼歷史
PRCHPorch Group, Inc.COM91,600$142.8 萬<0.1%+71,600+358.0%加碼歷史
RIOTRiot Platforms, Inc.COM64,470$144.0 萬<0.1%+15,252+31.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM38,447$144.0 萬<0.1%−69,443−64.4%減碼歷史
TTDTrade Desk, Inc.Stock15,803$144.8 萬<0.1%−7,118−31.1%減碼歷史
ALSumisho Air Lease CorpCL A32,800$145.1 萬<0.1%−354,100−91.5%減碼歷史
FMCFMC CorpCOM NEW13,223$145.3 萬<0.1%+1,802+15.8%加碼歷史
XGNExagen Inc.COM125,000$145.4 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM52,442$146.4 萬<0.1%−808,306−93.9%減碼歷史
DDominion Energy, IncStock19,031$149.5 萬<0.1%−72,680−79.2%減碼歷史
LBRDALiberty Broadband CorpCOM SER A9,318$149.9 萬<0.1%−65−0.7%減碼歷史
VNEArriver Holdco, Inc.COM42,500$150.8 萬<0.1%00.0%不變歷史
POOLPool CorpCOM2,679$151.6 萬<0.1%−667−19.9%減碼歷史
DNOWDNOW Inc.COM177,900$151.9 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock15,774$152.4 萬<0.1%−6,457−29.0%減碼歷史
LKQLKQ CorpCOM25,383$152.4 萬<0.1%−8,079−24.1%減碼歷史
SOFISoFi Technologies, Inc.Stock96,589$152.7 萬<0.1%+12,372+14.7%加碼歷史
CDNACareDx, Inc.COM33,700$153.3 萬<0.1%−183,100−84.5%減碼歷史
HASHasbro, Inc.COM15,112$153.8 萬<0.1%+1,730+12.9%加碼歷史
DFSDiscover Financial ServicesCOM13,353$154.3 萬<0.1%−20,769−60.9%減碼歷史
LNNLindsay CorpCOM10,182$154.8 萬<0.1%+2,717+36.4%加碼歷史
HTHTH World Group LtdSPONSORED ADS41,834$156.2 萬<0.1%−38,620−48.0%減碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT135,900$156.6 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM11,555$158.7 萬<0.1%+11,555新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM236,020$159.8 萬<0.1%+236,020新進歷史
FITBFifth Third BancorpCOM36,979$161.0 萬<0.1%−516,166−93.3%減碼歷史
ERIEErie Indemnity CoCL A8,377$161.4 萬<0.1%+1,769+26.8%加碼歷史
WCNWaste Connections, Inc.COM11,853$161.8 萬<0.1%−63,622−84.3%減碼歷史
OMCOmnicom Group Inc.COM22,123$162.1 萬<0.1%+22,123新進歷史
DLRDigital Realty Trust, Inc.COM9,196$162.6 萬<0.1%−14,234−60.8%減碼歷史
TDGTransDigm Group INCCOM2,557$162.7 萬<0.1%+2,557新進歷史
DDSDillard's, Inc.CL A6,655$163.1 萬<0.1%+239+3.7%加碼歷史
TRNTrinity Industries IncCOM54,024$163.2 萬<0.1%+54,024新進歷史
COTYCoty Inc.COM CL A155,765$163.6 萬<0.1%+155,765新進歷史
WWDWoodward, Inc.COM15,000$164.2 萬<0.1%+15,000新進歷史
VMIValmont Industries IncCOM6,612$165.6 萬<0.1%+1,820+38.0%加碼歷史
KYNBKyntra Bio, Inc.COM117,675$165.9 萬<0.1%−82,524−41.2%減碼歷史
CLRContinental Resources, IncCOM37,200$166.5 萬<0.1%+24,700+197.6%加碼歷史
New Gold Inc Cda644535106COM1,111,300$166.7 萬<0.1%+1,111,300新進–
SWISolarWinds CorpCOM120,080$170.4 萬<0.1%+120,080新進歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF265,500$170.7 萬<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS108,920$170.9 萬<0.1%+108,920新進歷史
RLRalph Lauren CorpCL A14,527$172.7 萬<0.1%−106,663−88.0%減碼歷史
SCSantander Consumer USA Holdings Inc.COM41,100$172.7 萬<0.1%+41,100新進歷史
RGENRepligen CorpCOM6,561$173.8 萬<0.1%+6,561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