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Natixis

SEC CIK
0001274981
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
959
較 2022 年第 4 季 −45
總值
$108.3 億
較 2022 年第 4 季 −$61.9 億 (−36.4%)
申報日
2023/5/12
SEC
Natixis 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARQQArqit Quantum Inc.ORDINARY SHARES1$1<0.1%−20,001−100.0%減碼歷史
BBDBank BradescoSP ADR PFD NEW2$5<0.1%−8,859−100.0%減碼歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK1$5<0.1%+1新進歷史
HLNHaleon plcADR1$8<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM1$9<0.1%−27,220−100.0%減碼歷史
MOMOHello Group Inc.ADS2$18<0.1%−297−99.3%減碼歷史
MATVMativ Holdings, Inc.COM1$21<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK9$34<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM1$50<0.1%−48,752−100.0%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW1$57<0.1%+1新進歷史
BMOBank of MontrealCOM1$89<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF5$109<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1$110<0.1%+1新進–
LEALear CorpCOM NEW1$139<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW1$157<0.1%−4−80.0%減碼歷史
Hyperscale Data, Inc.09175M101COM1,500$164<0.1%+1,500新進–
MASIMasimo CorpCOM1$185<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock5$194<0.1%+5新進–
INDBIndependent Bank CorpCOM3$197<0.1%00.0%不變歷史
XPXP Inc.CL A20$238<0.1%−184−90.2%減碼歷史
PPLIPeople IncCOM NEW6$310<0.1%+6新進歷史
SIXSix Flags Entertainment CorpCOM14$374<0.1%−2,091−99.3%減碼歷史
SLGSL Green Realty CorpCOM16$376<0.1%−464,257−100.0%減碼歷史
CHEChemed CorpCOM1$538<0.1%00.0%不變歷史
ALVAutoliv IncCOM7$654<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS42$725<0.1%+42新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK500$990<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT148$992<0.1%+148新進歷史
NTGRNetgear, Inc.COM54$1,000<0.1%−74−57.8%減碼歷史
VRNTVerint Systems IncCOM28$1,043<0.1%−15,325−99.8%減碼歷史
FIRYFiry Inc.COM2,000$1,153<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM106$1,684<0.1%00.0%不變歷史
Hexo Corp428304406COM1,321$1,782<0.1%+1,321新進–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS101$1,834<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM105$1,838<0.1%−145−58.0%減碼歷史
BIMIBIMI Holdings Inc.COM NEW4,264$2,346<0.1%+4,264新進歷史
CMCanadian Imperial Bank of CommerceCOM57$2,414<0.1%−1,492−96.3%減碼歷史
VICRVicor CorpCOM52$2,441<0.1%−7−11.9%減碼歷史
ACBAurora Cannabis IncCOM3,800$2,640<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS100$2,842<0.1%+100新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG88$3,073<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR300$3,129<0.1%−4,949−94.3%減碼歷史
VFFVillage Farms International, Inc.COM3,700$3,144<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK174$3,153<0.1%+67+62.6%加碼歷史
WWRWestwater Resources, Inc.COM NEW2,849$3,219<0.1%−353−11.0%減碼歷史
LOGCContextLogic Inc.COM CL A7,685$3,426<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT2,618$3,534<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM2,100$3,678<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM100$3,698<0.1%+100新進歷史
AVYAvery Dennison CorpCOM21$3,758<0.1%−1,915−98.9%減碼歷史
GRWGGrowGeneration Corp.COM1,400$4,788<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS478$5,311<0.1%+300+168.5%加碼歷史
OLNOLIN CorpStock100$5,550<0.1%−88,300−99.9%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS1,700$5,593<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM500$5,670<0.1%00.0%不變歷史
SNDLSNDL Inc.COM3,600$5,832<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM436$5,893<0.1%+10+2.3%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM89$5,894<0.1%+89新進歷史
OXLCOxford Lane Capital Corp.COM1,128$5,899<0.1%−5,029−81.7%減碼歷史
AEVAAeva Technologies, Inc.COM5,000$5,950<0.1%00.0%不變歷史
PETSPetmed Express IncCOM384$6,236<0.1%−216−36.0%減碼歷史
FLNGFlex LNG Ltd.SHS190$6,257<0.1%−616−76.4%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM1,040$6,354<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 22,500$6,438<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A200$6,906<0.1%−300−60.0%減碼歷史
NEONeogenomics IncCOM NEW412$7,173<0.1%−51−11.0%減碼歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW10,941$7,221<0.1%+10,941新進歷史
PDCOPatterson Companies, Inc.COM272$7,281<0.1%−153−36.0%減碼歷史
VISNVistance Networks, Inc.COM1,235$7,867<0.1%−50−3.9%減碼歷史
CPRICapri Holdings LtdSHS171$8,037<0.1%−422,614−100.0%減碼歷史
Aethlon Med Inc00808Y307COM21,836$8,300<0.1%+21,836新進–
XXII22nd Century Group, Inc.COM11,200$8,613<0.1%00.0%不變歷史
ADTXAditxt, Inc.COM NEW10,000$8,900<0.1%00.0%不變歷史
CCChemours CoStock300$8,982<0.1%−68,900−99.6%減碼歷史
IIPRInnovative Industrial Properties IncCOM119$9,043<0.1%+119新進歷史
OGIOrganigram Global Inc.COM14,100$9,221<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR92$9,401<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM552$9,618<0.1%+552新進歷史
CRONCronos Group Inc.COM5,300$1.02 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT354$1.12 萬<0.1%00.0%不變歷史
DISHDISH Network CORPCL A1,219$1.14 萬<0.1%−5,145−80.8%減碼歷史
TWOU2U, LLCCOM1,695$1.16 萬<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM694$1.19 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE301$1.19 萬<0.1%−12−3.8%減碼–
DMCDel Monte CorpORD400$1.20 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR18$1.23 萬<0.1%−312−94.5%減碼歷史
BLNKBlink Charging Co.COM1,533$1.33 萬<0.1%−568−27.0%減碼歷史
ZIMVZimVie Inc.Stock1,876$1.36 萬<0.1%−1,876−50.0%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE938$1.42 萬<0.1%−37−3.8%減碼–
VNETVNET Group, Inc.SPONSORED ADS A4,912$1.45 萬<0.1%−15,509−75.9%減碼歷史
iShares Tr464287739U.S. REAL ES ETF171$1.45 萬<0.1%−107,171−99.8%減碼–
DARDarling Ingredients Inc.COM250$1.46 萬<0.1%+130+108.3%加碼歷史
IMNMImmunome Inc.COM3,000$1.50 萬<0.1%−8,000−72.7%減碼歷史
APPHAppHarvest, Inc.COM24,752$1.52 萬<0.1%−16,300−39.7%減碼歷史
FATEFate Therapeutics IncCOM2,703$1.54 萬<0.1%−168−5.9%減碼歷史
OLEDUniversal Display CorpCOM100$1.55 萬<0.1%+100新進歷史
NEENextera Energy IncStock204$1.57 萬<0.1%−30,972−99.3%減碼歷史
NKTXNkarta, Inc.COM4,470$1.59 萬<0.1%−278−5.9%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A600$1.72 萬<0.1%+600新進歷史
CIENCiena CorpCOM NEW348$1.83 萬<0.1%−45,697−99.2%減碼歷史

選擇權(11 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Natixis 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$5,165 萬
GLDSPDR Gold TrustETF$3,390 萬–
TSLATesla, Inc.Stock$3,112 萬–
CRMSalesforce, Inc.Stock–$2,997 萬
ADBEAdobe Inc.Stock–$2,813 萬
GOOGAlphabet Inc.Stock–$2,600 萬
GOOGLAlphabet Inc.Stock–$2,593 萬
BABoeing CoStock–$2,124 萬
SPLKSplunk IncCOM–$288.6 萬
SLViShares Silver TrustETF–$110.6 萬
AMCAMC Entertainment Holdings, Inc.CL A COM–$25.1 萬

2022 年第 4 季之後清倉(243 檔)

2022 年第 4 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 243 檔。

Natixis 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM1,855,305$1.42 億0.8%歷史
DAYDayforce, Inc.COM1,659,431$1.06 億0.6%歷史
TAT&T Inc.Stock5,559,989$1.02 億0.6%歷史
DGDollar General CorpCOM362,894$8,936 萬0.5%歷史
STORStore Capital LLCCOM2,742,000$8,791 萬0.5%歷史
COUPCoupa Software IncCOM1,010,548$8,001 萬0.5%歷史
ADPAutomatic Data Processing IncStock201,853$4,821 萬0.3%歷史
RMDResmed IncCOM220,203$4,583 萬0.3%歷史
AMATApplied Materials IncStock470,294$4,580 萬0.3%歷史
ODFLOld Dominion Freight Line, Inc.COM160,498$4,555 萬0.3%歷史
PSAPublic StorageCOM144,488$4,048 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM175,159$4,041 萬0.2%歷史
PAYXPaychex IncStock339,616$3,925 萬0.2%歷史
FDXFedEx CorpStock225,120$3,899 萬0.2%歷史
CMECME Group Inc.COM224,333$3,772 萬0.2%歷史
AVGOBroadcom Inc.Stock61,210$3,422 萬0.2%歷史
Signature BK New York N Y82669G104COM221,475$2,552 萬0.1%–
ONOn Semiconductor CorpStock374,785$2,338 萬0.1%歷史
LYFTLyft, Inc.CL A COM2,090,770$2,304 萬0.1%歷史
TECKTeck Resources LtdCL B596,039$2,254 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM765,477$2,194 萬0.1%歷史
DOWDow Inc.Stock423,393$2,133 萬0.1%歷史
UMPQUmpqua Holdings CorpCOM1,027,266$1,834 萬0.1%歷史
MTGMgic Investment CorpCOM1,274,000$1,656 萬0.1%歷史
VVVValvoline IncCOM505,900$1,652 萬0.1%歷史
NUENucor CorpCOM124,257$1,638 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock153,106$1,571 萬0.1%歷史
URIUnited Rentals, Inc.COM43,432$1,544 萬0.1%歷史
LOWLowes Companies IncStock74,409$1,483 萬0.1%歷史
MOSMosaic CoCOM328,519$1,441 萬0.1%歷史
OXYOccidental Petroleum CorpStock195,182$1,229 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM8,834$1,226 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM167,519$1,195 萬0.1%歷史
TWLOTwilio IncCL A230,025$1,126 萬0.1%歷史
BCEBce IncCOM NEW240,235$1,056 萬0.1%歷史
BTGB2GOLD CorpCOM2,826,147$1,009 萬0.1%歷史
ADSKAutodesk, Inc.COM52,288$977.1 萬0.1%歷史
YUMYum Brands IncStock75,284$964.2 萬0.1%歷史
TMUST-Mobile US, Inc.Stock68,600$960.4 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock104,109$930.3 萬0.1%歷史
IAAIAA, Inc.COM223,685$894.7 萬0.1%歷史
VOYAVoya Financial, Inc.COM145,400$894.1 萬0.1%歷史
BXBlackstone Inc.COM119,411$885.9 萬0.1%歷史
DASHDoorDash, Inc.Stock180,001$878.8 萬0.1%歷史
XYLXylem Inc.COM78,948$872.9 萬0.1%歷史
DBXDropbox, Inc.CL A389,400$871.5 萬0.1%歷史
VSTVistra Corp.Stock350,600$813.4 萬<0.1%歷史
BALLBALL CorpCOM154,593$790.6 萬<0.1%歷史
UPSUnited Parcel Service IncStock43,330$753.2 萬<0.1%歷史
WUWestern Union COStock535,030$736.7 萬<0.1%歷史
LHCGLHC Group, IncCOM43,835$708.8 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM89,203$678.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW217,611$674.6 萬<0.1%歷史
DXCMDexcom IncCOM59,549$674.3 萬<0.1%歷史
AGRAvangrid, Inc.COM156,502$672.6 萬<0.1%歷史
PGRProgressive CorpStock51,207$664.2 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM159,678$603.1 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A332,000$593.6 萬<0.1%歷史
MARMarriott International IncStock39,181$583.4 萬<0.1%歷史
ZGZillow Group, Inc.CL A183,500$572.7 萬<0.1%歷史
MKSIMKS IncCOM63,400$537.2 萬<0.1%歷史
ROGRogers CorpCOM43,238$516.0 萬<0.1%歷史
CUBECubeSmartREIT121,600$489.4 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM45,200$477.6 萬<0.1%歷史
STLDSteel Dynamics IncCOM48,349$472.4 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT437,803$453.1 萬<0.1%歷史
IVZInvesco Ltd.Stock247,464$445.2 萬<0.1%歷史
ENBEnbridge IncStock106,491$416.4 萬<0.1%歷史
ONEM1Life Healthcare IncCOM246,484$411.9 萬<0.1%歷史
ILMNIllumina, Inc.COM19,917$402.7 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM27,256$400.7 萬<0.1%歷史
Sierra Wireless Inc826516106COM136,000$394.3 萬<0.1%–
USERUserTesting, Inc.COM500,000$375.5 萬<0.1%歷史
MTDMettler Toledo International IncCOM2,509$362.7 萬<0.1%歷史
AFLAflac IncStock45,883$330.1 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM49,200$304.4 萬<0.1%歷史
MORNMorningstar, Inc.COM13,800$298.9 萬<0.1%歷史
WOWWideOpenWest, Inc.COM318,039$289.7 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW27,785$280.7 萬<0.1%歷史
WYNNWynn Resorts LtdCOM33,533$276.5 萬<0.1%歷史
DHIHorton D R IncCOM30,914$275.6 萬<0.1%歷史
DEIDouglas Emmett IncCOM167,700$263.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM101,500$258.5 萬<0.1%歷史
VYXNCR Voyix CorpCOM105,600$247.2 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM11,363$245.6 萬<0.1%歷史
CXTCrane NXT, Co.COM24,316$244.3 萬<0.1%歷史
IDAIdacorp IncCOM21,300$229.7 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM9,646$227.0 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM79,885$223.3 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM59,010$222.5 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW6,669$220.5 萬<0.1%歷史
OTISOtis Worldwide CorpStock27,719$217.1 萬<0.1%歷史
AIZAssurant, Inc.Stock17,035$213.0 萬<0.1%歷史
KRCKilroy Realty CorpCOM55,000$212.7 萬<0.1%歷史
UGIUgi CorpStock56,303$208.7 萬<0.1%歷史
NETCloudflare, Inc.CL A COM44,955$203.2 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM26,357$193.7 萬<0.1%歷史
WELLWelltower Inc.REIT29,160$191.1 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM98,600$190.6 萬<0.1%歷史
HUNHuntsman CORPCOM63,800$175.3 萬<0.1%歷史