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Natixis

SEC CIK
0001274981
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
978
較 2023 年第 4 季 −25
總值
$179.8 億
較 2023 年第 4 季 +$47.8 億 (+36.2%)
申報日
2024/5/13
SEC
Natixis 在 2024 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
MSFTMicrosoft CorpStock4,175,296$17.6 億9.8%+1,338,205+47.2%加碼歷史
NVDANVIDIA CorpStock1,727,039$15.6 億8.7%+290,491+20.2%加碼歷史
AAPLApple Inc.Stock4,632,987$7.94 億4.4%+2,698,742+139.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,179,986$6.17 億3.4%−1,268,202−51.8%減碼歷史
AMZNAmazon Com IncStock2,916,572$5.26 億2.9%+1,338,455+84.8%加碼歷史
iShares Russell 2000 ETF464287655ETF2,100,100$4.42 億2.5%+2,100,100新進–
AVGOBroadcom Inc.Stock299,948$3.98 億2.2%+122,159+68.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF800,215$3.55 億2.0%+709,940+786.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,807,234$3.54 億2.0%+6,694+0.2%加碼–
ETEnergy Transfer LPCOM UT LTD PTN18,020,559$2.83 億1.6%+2,999,300+20.0%加碼歷史
COINCoinbase Global, Inc.COM CL A1,030,399$2.73 億1.5%+947,838+1,148.0%加碼歷史
GOOGLAlphabet Inc.Stock1,634,093$2.47 億1.4%+179,990+12.4%加碼歷史
CSCOCisco Systems, Inc.Stock4,924,988$2.46 億1.4%+4,010,228+438.4%加碼歷史
TSLATesla, Inc.Stock1,357,943$2.39 億1.3%+340,037+33.4%加碼歷史
METAMeta Platforms, Inc.Stock455,820$2.21 億1.2%+374,166+458.2%加碼歷史
UNHUnitedHealth Group IncStock357,935$1.77 億1.0%−104,508−22.6%減碼歷史
LNWOLight & Wonder, Inc.COM1,712,015$1.75 億1.0%−382,985−18.3%減碼歷史
LLYEli Lilly & CoStock221,516$1.72 億1.0%+63,654+40.3%加碼歷史
HONHoneywell International IncCOM838,716$1.72 億1.0%+544,175+184.8%加碼歷史
MRKMerck & Co., Inc.Stock1,300,102$1.72 億1.0%−617,897−32.2%減碼歷史
QCOMQualcomm IncStock985,016$1.67 億0.9%+515,656+109.9%加碼歷史
AMDAdvanced Micro Devices IncStock832,061$1.50 億0.8%+154,127+22.7%加碼歷史
ORCLOracle CorpStock1,189,968$1.49 億0.8%+558,799+88.5%加碼歷史
INTCIntel CorpStock3,377,436$1.49 億0.8%+2,191,734+184.8%加碼歷史
MUMicron Technology IncStock1,183,131$1.39 億0.8%−88,728−7.0%減碼歷史
LRCXLam Research CorpCOM142,967$1.39 億0.8%+132,509+1,267.1%加碼歷史
GSGoldman Sachs Group IncStock329,303$1.38 億0.8%+235,082+249.5%加碼歷史
JPMJPMorgan Chase & CoStock669,144$1.34 億0.7%+367,097+121.5%加碼歷史
GOOGAlphabet Inc.Stock834,045$1.27 億0.7%−185,645−18.2%減碼歷史
AMATApplied Materials IncStock595,267$1.23 億0.7%+73,295+14.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,714,586$1.13 億0.6%+1,360,093+383.7%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF600,180$1.10 億0.6%+499,469+495.9%加碼–
BACBank of America CorpStock2,837,573$1.08 億0.6%−632,950−18.2%減碼歷史
BRK.BBerkshire Hathaway IncStock243,012$1.02 億0.6%+136,221+127.6%加碼歷史
PXDPioneer Natural Resources CoCOM389,051$1.02 億0.6%+187,171+92.7%加碼歷史
CCitigroup IncStock1,592,052$1.01 億0.6%−403,972−20.2%減碼歷史
COPConocoPhillipsStock785,797$1.00 億0.6%+554,078+239.1%加碼歷史
DLTRDollar Tree, Inc.COM731,796$9,744 萬0.5%+731,796新進歷史
PGRProgressive CorpStock453,977$9,389 萬0.5%+397,379+702.1%加碼歷史
MCDMcDonalds CorpStock322,926$9,105 萬0.5%+303,260+1,542.1%加碼歷史
CRMSalesforce, Inc.Stock299,151$9,010 萬0.5%+187,040+166.8%加碼歷史
SBUXStarbucks CorpStock963,048$8,801 萬0.5%+652,467+210.1%加碼歷史
PFEPfizer IncStock2,876,901$7,983 萬0.4%+1,059,436+58.3%加碼歷史
TXNTexas Instruments IncStock455,868$7,942 萬0.4%+455,569+152,364.2%加碼歷史
GPNGlobal Payments IncStock589,520$7,880 萬0.4%+526,143+830.2%加碼歷史
CCICrown Castle Inc.REIT680,029$7,197 萬0.4%−293,604−30.2%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF600,547$6,702 萬0.4%−500.0%減碼–
KLACKLA CorpCOM NEW94,842$6,625 萬0.4%−65,077−40.7%減碼歷史
HDHome Depot, Inc.Stock166,620$6,392 萬0.4%−56,061−25.2%減碼歷史
TRVTravelers Companies, Inc.Stock259,336$5,968 萬0.3%−92,029−26.2%減碼歷史
GLWCorning IncCOM1,807,801$5,959 萬0.3%+1,735,638+2,405.2%加碼歷史
PMPhilip Morris International Inc.Stock625,513$5,731 萬0.3%−33,049−5.0%減碼歷史
BKNGBooking Holdings Inc.Stock15,691$5,693 萬0.3%+15,691新進歷史
DHRDanaher CorpStock222,478$5,556 萬0.3%+7,922+3.7%加碼歷史
WMTWalmart Inc.Stock921,820$5,547 萬0.3%−484,337−34.4%減碼依 3 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock75,182$5,508 萬0.3%+8,869+13.4%加碼歷史
GEGeneral Electric CoStock312,919$5,493 萬0.3%+149,603+91.6%加碼歷史
ELEstee Lauder Companies IncCL A348,347$5,370 萬0.3%+203,465+140.4%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF2,166,763$5,215 萬0.3%+2,152,500+15,091.5%加碼–
XOMExxonMobil Holdings CorpCOM447,832$5,206 萬0.3%−111,334−19.9%減碼歷史
MSTRStrategy IncStock30,195$5,147 萬0.3%+22,549+294.9%加碼歷史
IBMInternational Business Machines CorpStock267,495$5,108 萬0.3%+267,495新進歷史
DISWalt Disney CoStock400,587$4,902 萬0.3%−167,779−29.5%減碼歷史
GPCGenuine Parts CoStock316,359$4,901 萬0.3%+279,930+768.4%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL802,788$4,839 萬0.3%00.0%不變–
SHWSherwin Williams CoCOM135,137$4,694 萬0.3%+115,001+571.1%加碼歷史
ELVElevance Health, Inc.Stock90,394$4,687 萬0.3%−26,252−22.5%減碼歷史
HUMHumana IncStock134,483$4,663 萬0.3%−49,500−26.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF500,000$4,645 萬0.3%−680−0.1%減碼–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,085,200$4,547 萬0.3%00.0%不變歷史
KMBKimberly Clark CorpStock350,662$4,536 萬0.3%+140,404+66.8%加碼歷史
SYKStryker CorpStock124,276$4,447 萬0.2%−56,174−31.1%減碼歷史
PSXPhillips 66Stock270,823$4,424 萬0.2%+270,823新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF553,244$4,225 萬0.2%+1,102+0.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,001,511$4,218 萬0.2%−12,033−1.2%減碼–
MAMastercard IncStock86,880$4,184 萬0.2%+86,880新進歷史
LULUlululemon athletica inc.Stock106,176$4,148 萬0.2%+106,176新進歷史
ZZillow Group, Inc.CL C CAP STK843,162$4,113 萬0.2%+843,162新進歷史
CLColgate Palmolive CoStock455,288$4,100 萬0.2%+452,838+18,483.2%加碼歷史
ONOn Semiconductor CorpStock556,873$4,096 萬0.2%+531,398+2,086.0%加碼歷史
DKNGDraftKings Inc.Stock856,601$3,890 萬0.2%+856,601新進歷史
BHCBausch Health Companies Inc.Stock3,652,200$3,871 萬0.2%+456,000+14.3%加碼歷史
DEDeere & CoStock92,485$3,799 萬0.2%−12,133−11.6%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD908,258$3,775 萬0.2%+181,800+25.0%加碼歷史
AIGAmerican International Group, Inc.Stock479,129$3,745 萬0.2%+13,650+2.9%加碼歷史
ZSZscaler, Inc.Stock194,224$3,741 萬0.2%+94,790+95.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF250,066$3,694 萬0.2%−303,014−54.8%減碼–
ZTSZoetis Inc.Stock217,374$3,678 萬0.2%+160,562+282.6%加碼歷史
NFLXNetflix IncStock60,440$3,671 萬0.2%+18,599+44.5%加碼歷史
TFCTruist Financial CorpCOM928,510$3,619 萬0.2%+53,798+6.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM169,080$3,607 萬0.2%+39,464+30.4%加碼歷史
NKENIKE, Inc.Stock378,187$3,554 萬0.2%+280,719+288.0%加碼歷史
HCAHCA Healthcare, Inc.COM103,064$3,437 萬0.2%−54,243−34.5%減碼歷史
MSIMotorola Solutions, Inc.Stock94,534$3,356 萬0.2%+65,582+226.5%加碼歷史
ILMNIllumina, Inc.COM243,550$3,344 萬0.2%+233,641+2,357.9%加碼歷史
BSXBoston Scientific CorpStock488,152$3,343 萬0.2%−211,580−30.2%減碼歷史
NDAQNasdaq, Inc.COM509,801$3,217 萬0.2%+309,238+154.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM1,789,965$3,174 萬0.2%+1,772,828+10,345.0%加碼歷史
CPAYCorpay, Inc.COM SHS99,754$3,078 萬0.2%+93,697+1,546.9%加碼歷史
DFSDiscover Financial ServicesCOM233,852$3,066 萬0.2%+213,373+1,041.9%加碼歷史

選擇權(19 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$7.95 億$497.0 萬
COINCoinbase Global, Inc.COM CL A$1.72 億–
Invesco QQQ Trust Series I46090E103ETF–$4,440 萬
CHTRCharter Communications, Inc.CL A$4,359 萬–
ADBEAdobe Inc.Stock–$3,785 萬
AMZNAmazon Com IncStock$3,635 萬–
GLDSPDR Gold TrustETF$3,446 萬–
TMUST-Mobile US, Inc.Stock–$2,448 萬
DISWalt Disney CoStock–$2,447 萬
AMGNAmgen IncStock$924.0 萬–
TSLATesla, Inc.Stock$879.0 萬–
SONYSony Group CorpSPONSORED ADR–$858.3 萬
KMBKimberly Clark CorpStock–$579.5 萬
ATMUAtmus Filtration Technologies Inc.COM$322.5 萬–
NFLXNetflix IncStock–$303.7 萬
XIFRXPLR Infrastructure, LPCOM UNIT PART IN–$300.8 萬
JNJJohnson & JohnsonStock–$98.1 萬
SOUNSoundhound AI, Inc.CLASS A COM$44.2 萬–
TAT&T Inc.Stock–$1,760

2023 年第 4 季之後清倉(273 檔)

2023 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 273 檔。

Natixis 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM451,080$6,872 萬0.5%歷史
PAYXPaychex IncStock445,966$5,312 萬0.4%歷史
MOAltria Group, Inc.Stock1,125,626$4,541 萬0.3%歷史
LYFTLyft, Inc.CL A COM2,937,600$4,403 萬0.3%歷史
COFCapital One Financial CorpStock303,664$3,982 萬0.3%歷史
AKAMAkamai Technologies IncCOM326,416$3,863 萬0.3%歷史
SBACSba Communications CorpCL A140,037$3,553 萬0.3%歷史
PENNPENN Entertainment, Inc.COM1,113,179$2,896 萬0.2%歷史
CYTKCytokinetics IncCOM NEW315,831$2,637 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A343,518$2,595 萬0.2%歷史
ETSYEtsy IncCOM309,494$2,508 萬0.2%歷史
CMCSAComcast CorpStock536,297$2,352 萬0.2%歷史
OKEONEOK IncCOM322,446$2,264 萬0.2%歷史
SYFSynchrony FinancialCOM565,080$2,158 萬0.2%歷史
ADIAnalog Devices IncStock100,630$1,998 萬0.2%歷史
FISVFiserv IncStock131,240$1,743 萬0.1%歷史
VICIVici Properties Inc.COM417,112$1,330 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM41,737$1,321 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT82,713$1,305 萬0.1%–
MRTXMirati Therapeutics, Inc.COM215,731$1,267 萬0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN824,200$1,249 萬0.1%歷史
GLGlobe Life Inc.COM87,581$1,066 萬0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS350,139$1,023 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM214,915$1,008 萬0.1%歷史
PPLPPL CorpCOM359,857$975.2 萬0.1%歷史
MRVLMarvell Technology, Inc.COM160,825$969.9 萬0.1%歷史
JWNNordstrom IncStock511,500$943.7 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM433,000$937.9 萬0.1%歷史
PDPagerDuty, Inc.COM396,500$917.9 萬0.1%歷史
CSXCSX CorpStock257,197$891.7 萬0.1%歷史
LKQLKQ CorpCOM184,883$883.6 萬0.1%歷史
WDCWestern Digital CorpCOM164,903$863.6 萬0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW188,635$824.1 萬0.1%歷史
BMYBristol Myers Squibb CoStock158,441$813.0 萬0.1%歷史
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/17,479$772.3 萬0.1%–
NTRSNorthern Trust CorpCOM90,891$766.9 萬0.1%歷史
AXTAAxalta Coating Systems Ltd.COM214,737$729.5 萬0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM145,082$716.0 萬0.1%歷史
CNICanadian National Railway CoStock55,675$700.5 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF194,347$679.4 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF87,491$677.1 萬0.1%–
GAPGap IncCOM323,733$676.9 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock79,217$656.7 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF213,108$652.5 萬<0.1%–
CNMDCONMED CorpCOM58,700$642.8 萬<0.1%歷史
GMGeneral Motors CoCOM177,609$638.0 萬<0.1%歷史
MNSTMonster Beverage CorpCOM105,619$608.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock296,952$509.9 萬<0.1%歷史
MRNAModerna, Inc.Stock49,769$495.0 萬<0.1%歷史
DISHDISH Network CORPCL A829,092$478.4 萬<0.1%歷史
HQYHealthequity, Inc.COM71,695$475.3 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR95,013$473.9 萬<0.1%–
HSYHershey CoCOM21,936$409.0 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF24,124$405.4 萬<0.1%–
WMBWilliams Companies, Inc.COM114,058$397.3 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock393,961$392.0 萬<0.1%歷史
GDDYGoDaddy Inc.CL A36,815$390.8 萬<0.1%歷史
DTEDte Energy CoCOM35,274$388.9 萬<0.1%歷史
CPACopa Holdings, S.A.CL A35,800$380.6 萬<0.1%歷史
STZConstellation Brands, Inc.Stock15,114$365.4 萬<0.1%歷史
GIBCgi IncCL A32,735$351.0 萬<0.1%歷史
EOGEOG Resources IncStock28,600$345.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL80,592$341.8 萬<0.1%–
LLoews CorpCOM46,978$326.9 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF59,648$322.6 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL37,885$310.5 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM23,498$297.9 萬<0.1%歷史
TDGTransDigm Group INCCOM2,785$281.7 萬<0.1%歷史
AZOAutoZone IncCOM1,060$274.1 萬<0.1%歷史
TERTeradyne, IncStock24,799$269.1 萬<0.1%歷史
DINOHF Sinclair CorpCOM46,466$258.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,199$245.6 萬<0.1%–
CMAComerica IncCOM43,246$241.4 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK44,000$240.6 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM174,300$237.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS49,230$233.2 萬<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM63,800$232.9 萬<0.1%歷史
HOMBHome Bancshares IncCOM85,800$217.3 萬<0.1%歷史
BKUBankUnited, Inc.COM66,200$214.7 萬<0.1%歷史
CNMCore & Main, Inc.CL A52,234$211.1 萬<0.1%歷史
LNCLincoln National CorpCOM78,245$211.0 萬<0.1%歷史
SOVOSovos Brands, Inc.COM95,600$210.6 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A46,617$206.0 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A40,000$204.8 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR141,100$204.0 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A128,590$199.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10071,112$192.0 萬<0.1%–
PCTYPaylocity Holding CorpCOM11,604$191.3 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock1,031,500$188.8 萬<0.1%歷史
Liberty Media Corp531229789Stock65,362$188.1 萬<0.1%–
MTBM&T Bank CorpCOM13,654$187.2 萬<0.1%歷史
ACMRACM Research, Inc.Stock95,300$186.2 萬<0.1%歷史
SNASnap-on IncCOM6,414$185.3 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS93,250$176.5 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM4,569$165.1 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD120,340$160.2 萬<0.1%–
CUZCousins Properties IncCOM NEW64,600$157.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF72,788$154.2 萬<0.1%–
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