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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
ZNGAZynga IncCL A271,600$173.9 萬<0.1%−1,004,900−78.7%減碼歷史
DSGXDescartes Systems Group IncCOM21,049$174.0 萬<0.1%+21,049新進歷史
NATINational Instruments CorpCOM39,900$174.2 萬<0.1%−128,300−76.3%減碼歷史
CTRACoterra Energy Inc.Stock91,884$174.6 萬<0.1%+91,884新進歷史
YUMYum Brands IncStock12,621$175.3 萬<0.1%−1,665−11.7%減碼歷史
IRIngersoll Rand Inc.COM28,357$175.4 萬<0.1%+28,357新進歷史
LDOSLeidos Holdings, Inc.COM19,826$176.3 萬<0.1%+14,846+298.1%加碼歷史
BYNDBeyond Meat, Inc.COM27,474$179.0 萬<0.1%−6,718−19.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF32,674$180.2 萬<0.1%−222−0.7%減碼–
DVADavita Inc.COM15,911$181.0 萬<0.1%−51,125−76.3%減碼歷史
HUBSHubSpot IncCOM2,751$181.3 萬<0.1%−3,482−55.9%減碼歷史
SYYSysco CorpStock23,138$181.7 萬<0.1%−108,141−82.4%減碼歷史
AIRAar CorpStock46,900$183.1 萬<0.1%+46,900新進歷史
OGEOGE Energy Corp.COM47,759$183.3 萬<0.1%+47,759新進歷史
MKTXMarketaxess Holdings IncCOM4,465$183.6 萬<0.1%+1,580+54.8%加碼歷史
XRXXerox Holdings CorpCOM NEW81,199$183.8 萬<0.1%+81,199新進歷史
CUBECubeSmartREIT32,700$186.1 萬<0.1%+32,700新進歷史
NVTAInvitae CorpCOM122,000$186.3 萬<0.1%−3,400−2.7%減碼歷史
RITMRithm Capital Corp.REIT174,000$186.4 萬<0.1%+174,000新進歷史
SEDGSolaredge Technologies, Inc.COM6,666$187.0 萬<0.1%+6,666新進歷史
COINCoinbase Global, Inc.COM CL A7,433$187.6 萬<0.1%+6,433+643.3%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS50,166$189.9 萬<0.1%+50,166新進歷史
IQiQIYI, Inc.SPONSORED ADS418,091$190.6 萬<0.1%−429,214−50.7%減碼歷史
PDFSPDF Solutions IncCOM60,000$190.7 萬<0.1%+60,000新進歷史
Discovery Inc25470F302COM SER C83,450$191.1 萬<0.1%+62,314+294.8%加碼–
GNRCGenerac Holdings Inc.Stock5,435$191.3 萬<0.1%−27,793−83.6%減碼歷史
PRUPrudential Financial IncStock17,886$193.6 萬<0.1%−1,967−9.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW17,700$193.8 萬<0.1%+6,900+63.9%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10057,787$194.0 萬<0.1%−317−0.5%減碼–
STNEStoneCo Ltd.COM115,274$194.4 萬<0.1%+115,274新進歷史
EGEverest Group, Ltd.COM7,101$194.5 萬<0.1%−10,346−59.3%減碼歷史
HLFHerbalife Ltd.COM SHS47,800$195.6 萬<0.1%−25,200−34.5%減碼歷史
ITRIItron, Inc.COM28,705$196.7 萬<0.1%+17,743+161.9%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10181,513$197.3 萬<0.1%−3,581−1.9%減碼歷史
MRTXMirati Therapeutics, Inc.COM13,450$197.3 萬<0.1%+13,450新進歷史
HWMHowmet Aerospace Inc.Stock62,592$199.2 萬<0.1%−688,120−91.7%減碼歷史
CNXCConcentrix CorpStock11,200$200.1 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM1,978$200.5 萬<0.1%−1,000−33.6%減碼歷史
UCTTUltra Clean Holdings, Inc.COM35,000$200.8 萬<0.1%+35,000新進歷史
FOEFerro CorpCOM92,000$200.8 萬<0.1%−206,158−69.1%減碼歷史
BILLBILL Holdings, Inc.Stock8,094$201.7 萬<0.1%−25,850−76.2%減碼歷史
SEICSEI Investments CoCOM33,182$202.2 萬<0.1%+33,182新進歷史
HELEHelen of Troy LtdStock8,300$202.9 萬<0.1%−2,200−21.0%減碼歷史
RHIRobert Half Inc.COM18,241$203.4 萬<0.1%+10,791+144.8%加碼歷史
CRNCCerence Inc.COM26,650$204.2 萬<0.1%−2,136−7.4%減碼歷史
DXCDXC Technology CoStock63,584$204.7 萬<0.1%−238,643−79.0%減碼歷史
RLIRli CorpCOM18,330$205.5 萬<0.1%+6,254+51.8%加碼歷史
SGISomnigroup International Inc.COM44,300$208.3 萬<0.1%−310,000−87.5%減碼歷史
AXNXAxonics, Inc.COM37,342$209.1 萬<0.1%−610−1.6%減碼歷史
SMTCSemtech CorpStock23,539$209.3 萬<0.1%+1,511+6.9%加碼歷史
MACMacerich CoCOM122,943$212.5 萬<0.1%+24,743+25.2%加碼歷史
TXNMTXNM Energy IncCOM46,900$213.9 萬<0.1%+46,900新進歷史
MCKMcKesson CorpStock8,639$214.7 萬<0.1%−21,467−71.3%減碼歷史
NGNovagold Resources IncCOM NEW317,000$217.5 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A50,020$218.1 萬<0.1%+50,020新進歷史
BKIBlack Knight, Inc.COM26,372$218.6 萬<0.1%+898+3.5%加碼歷史
MUSAMurphy USA Inc.COM11,000$219.2 萬<0.1%+11,000新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT105,935$220.1 萬<0.1%+15,300+16.9%加碼歷史
QSRRestaurant Brands International Inc.COM36,455$221.2 萬<0.1%+21,196+138.9%加碼歷史
ALSNAllison Transmission Holdings IncStock61,000$221.7 萬<0.1%−295,500−82.9%減碼歷史
JNPRJuniper Networks IncCOM62,266$222.4 萬<0.1%+2,461+4.1%加碼歷史
BALLBALL CorpCOM23,131$222.7 萬<0.1%+18,629+413.8%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT44,900$222.7 萬<0.1%+44,900新進歷史
CLXClorox CoStock12,783$222.9 萬<0.1%−104,998−89.1%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM270,000$223.0 萬<0.1%00.0%不變歷史
ITGartner IncCOM6,677$223.2 萬<0.1%−15,668−70.1%減碼歷史
HHCHoward Hughes CorpCOM22,089$224.8 萬<0.1%+22,089新進歷史
EDITEditas Medicine, Inc.COM84,793$225.1 萬<0.1%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A5$225.3 萬<0.1%00.0%不變歷史
PTRSPartners BancorpCOM232,642$227.5 萬<0.1%+232,642新進歷史
AYIAcuity Inc. (DE)Stock10,748$227.6 萬<0.1%−6,276−36.9%減碼歷史
RFRegions Financial CorpCOM105,695$230.4 萬<0.1%+53,814+103.7%加碼歷史
LUVSouthwest Airlines CoCOM53,986$231.3 萬<0.1%−50,550−48.4%減碼歷史
NWSNews CorpCL B102,879$231.5 萬<0.1%+102,879新進歷史
SICPSilvergate Capital CorpCL A15,780$233.9 萬<0.1%+1,724+12.3%加碼歷史
VAQCVector Acquisition Corp IICL A SHS240,000$234.5 萬<0.1%00.0%不變歷史
ODPODP CorpCOM60,000$235.7 萬<0.1%+60,000新進歷史
CHDChurch & Dwight Co IncCOM23,160$237.4 萬<0.1%−27,295−54.1%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR324,694$237.7 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW110,604$238.2 萬<0.1%−84,664−43.4%減碼歷史
TRMBTrimble Inc.COM27,374$238.7 萬<0.1%−2,273−7.7%減碼歷史
NTRNutrien Ltd.COM31,935$240.3 萬<0.1%+6,010+23.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A34,426$241.3 萬<0.1%−558,866−94.2%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF45,416$241.7 萬<0.1%+300+0.7%加碼–
OZKBank OZKCOM52,000$242.0 萬<0.1%+52,000新進歷史
LNTAlliant Energy CorpStock39,459$242.6 萬<0.1%−83,712−68.0%減碼歷史
INDBIndependent Bank CorpCOM30,000$244.6 萬<0.1%+30,000新進歷史
BRXBrixmor Property Group Inc.COM96,800$246.0 萬<0.1%−57,400−37.2%減碼歷史
LENLennar CorpCL A21,209$246.4 萬<0.1%+21,209新進歷史
AGRAvangrid, Inc.COM49,505$246.9 萬<0.1%+49,505新進歷史
UPSUnited Parcel Service IncStock11,551$247.6 萬<0.1%−109,799−90.5%減碼歷史
CMICummins IncStock11,370$248.0 萬<0.1%−11,384−50.0%減碼歷史
DISHDISH Network CORPCL A76,739$248.9 萬<0.1%+66,546+652.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM35,002$252.1 萬<0.1%−180,439−83.8%減碼歷史
FBINFortune Brands Innovations, Inc.COM23,621$252.5 萬<0.1%+23,621新進歷史
EQTEQT CorpStock116,100$253.2 萬<0.1%−8,999−7.2%減碼歷史
HRIHerc Holdings IncCOM16,175$253.2 萬<0.1%+11,157+222.3%加碼歷史
WKWorkiva IncCOM CL A19,417$253.4 萬<0.1%+19,417新進歷史
MTRNMATERION CorpCOM27,613$253.9 萬<0.1%+27,613新進歷史
FOXFox CorpCL B COM74,218$254.3 萬<0.1%+66,665+882.6%加碼歷史

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