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Natixis

SEC CIK
0001274981
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
934
較 2024 年第 2 季 −30
總值
$164.2 億
較 2024 年第 2 季 +$5.58 億 (+3.5%)
申報日
2024/11/13
SEC
Natixis 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock15,844,884$19.2 億11.7%+944,542+6.3%加碼歷史
MSFTMicrosoft CorpStock2,431,541$10.5 億6.4%+160,547+7.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,567,210$8.99 億5.5%+395,363+33.7%加碼歷史
AAPLApple Inc.Stock2,671,287$6.22 億3.8%−1,297,713−32.7%減碼歷史
GOOGLAlphabet Inc.Stock2,804,475$4.65 億2.8%−524,227−15.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,850,000$3.86 億2.4%−9,729−0.3%減碼–
METAMeta Platforms, Inc.Stock614,665$3.52 億2.1%+349,968+132.2%加碼歷史
AMZNAmazon Com IncStock1,540,544$2.87 億1.7%−1,739,713−53.0%減碼歷史
AVGOBroadcom Inc.Stock1,620,644$2.80 億1.7%−147,186−8.3%減碼依 10 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock1,478,856$2.47 億1.5%+875,063+144.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF458,936$2.24 億1.4%+158,015+52.5%加碼–
ETEnergy Transfer LPCOM UT LTD PTN13,656,324$2.19 億1.3%−2,300,900−14.4%減碼歷史
CRMSalesforce, Inc.Stock770,505$2.11 億1.3%+157,936+25.8%加碼歷史
MUMicron Technology IncStock2,030,094$2.11 億1.3%+1,091,623+116.3%加碼歷史
UNHUnitedHealth Group IncStock356,429$2.08 億1.3%−72,597−16.9%減碼歷史
LLYEli Lilly & CoStock232,003$2.06 億1.3%+73,860+46.7%加碼歷史
JPMJPMorgan Chase & CoStock969,860$2.05 億1.2%+298,448+44.5%加碼歷史
HDHome Depot, Inc.Stock442,452$1.79 億1.1%+398,891+915.7%加碼歷史
CSCOCisco Systems, Inc.Stock3,151,712$1.68 億1.0%−664,874−17.4%減碼歷史
MPCMarathon Petroleum CorpStock965,860$1.57 億1.0%+919,408+1,979.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock495,311$1.47 億0.9%−103,920−17.3%減碼歷史
COSTCostco Wholesale CorpStock149,797$1.33 億0.8%+44,725+42.6%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF3,878,763$1.23 億0.8%+497,045+14.7%加碼–
KLACKLA CorpCOM NEW158,594$1.23 億0.7%+45,016+39.6%加碼歷史
TSLATesla, Inc.Stock466,997$1.22 億0.7%−365,172−43.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF750,379$1.16 億0.7%+295,390+64.9%加碼–
CTSHCognizant Technology Solutions CorpCL A1,486,746$1.15 億0.7%+1,010,175+212.0%加碼歷史
TXNTexas Instruments IncStock553,962$1.14 億0.7%+472,316+578.5%加碼歷史
LRCXLam Research CorpCOM131,158$1.07 億0.7%+23,805+22.2%加碼歷史
CTASCintas CorpStock503,343$1.04 億0.6%+43,367+9.4%加碼依 4 比 1 拆股換算歷史
COINCoinbase Global, Inc.COM CL A547,515$9,755 萬0.6%+202,401+58.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,000,000$9,638 萬0.6%+500,500+100.2%加碼–
SMCISuper Micro Computer, Inc.COM228,134$9,499 萬0.6%+228,134新進歷史
CTLTCatalent, Inc.COM1,537,787$9,314 萬0.6%+1,271,495+477.5%加碼歷史
INTCIntel CorpStock3,818,179$8,957 萬0.5%+1,964,962+106.0%加碼歷史
XOMExxonMobil Holdings CorpCOM760,365$8,913 萬0.5%−352,446−31.7%減碼歷史
CCICrown Castle Inc.REIT730,676$8,668 萬0.5%−82,699−10.2%減碼歷史
MOAltria Group, Inc.Stock1,527,345$7,796 萬0.5%+1,527,345新進歷史
ABBVAbbVie Inc.Stock388,870$7,679 萬0.5%−255,917−39.7%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF600,547$7,480 萬0.5%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock331,563$7,397 萬0.5%+169,969+105.2%加碼歷史
AMDAdvanced Micro Devices IncStock450,433$7,391 萬0.5%+44,982+11.1%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF900,000$7,270 萬0.4%−813,958−47.5%減碼–
PLDPrologis, Inc.REIT567,999$7,173 萬0.4%+451,799+388.8%加碼歷史
EOGEOG Resources IncStock581,131$7,144 萬0.4%+524,706+929.9%加碼歷史
PGProcter & Gamble CoStock409,224$7,088 萬0.4%−23,843−5.5%減碼歷史
BMYBristol Myers Squibb CoStock1,353,813$7,005 萬0.4%−240,118−15.1%減碼歷史
ELEstee Lauder Companies IncCL A699,134$6,970 萬0.4%+331,398+90.1%加碼歷史
PMPhilip Morris International Inc.Stock553,619$6,721 萬0.4%+237,569+75.2%加碼歷史
DLTRDollar Tree, Inc.COM943,724$6,636 萬0.4%+344,072+57.4%加碼歷史
QCOMQualcomm IncStock390,131$6,634 萬0.4%+53,278+15.8%加碼歷史
CVXChevron CorpStock421,894$6,213 萬0.4%+358,620+566.8%加碼歷史
HUMHumana IncStock186,468$5,906 萬0.4%+53,217+39.9%加碼歷史
BACBank of America CorpStock1,453,074$5,766 萬0.4%+236,717+19.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM54,563$5,736 萬0.3%+30,319+125.1%加碼歷史
WFCWells Fargo & CompanyStock995,256$5,622 萬0.3%+608,746+157.5%加碼歷史
MSTRStrategy IncStock322,608$5,439 萬0.3%+57,668+21.8%加碼依 10 比 1 拆股換算歷史
BSXBoston Scientific CorpStock636,008$5,330 萬0.3%+158,978+33.3%加碼歷史
PFEPfizer IncStock1,815,322$5,254 萬0.3%+417,584+29.9%加碼歷史
SPGSimon Property Group Inc.REIT306,548$5,181 萬0.3%+292,758+2,123.0%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL802,788$5,115 萬0.3%00.0%不變–
PEPPepsiCo IncStock295,430$5,024 萬0.3%−202,708−40.7%減碼歷史
MRVLMarvell Technology, Inc.COM692,108$4,991 萬0.3%+669,663+2,983.6%加碼歷史
AMATApplied Materials IncStock245,563$4,962 萬0.3%−360,460−59.5%減碼歷史
BRK.BBerkshire Hathaway IncStock107,731$4,958 萬0.3%−95,296−46.9%減碼歷史
HSICHenry Schein IncCOM663,310$4,836 萬0.3%+663,310新進歷史
SHWSherwin Williams CoCOM125,616$4,794 萬0.3%−101,963−44.8%減碼歷史
BDXBecton Dickinson & CoStock195,660$4,717 萬0.3%+33,769+20.9%加碼歷史
ABTAbbott LaboratoriesStock409,539$4,669 萬0.3%−112,506−21.6%減碼歷史
VTRVentas, Inc.REIT724,179$4,644 萬0.3%+557,577+334.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF550,000$4,565 萬0.3%−3,484−0.6%減碼–
HLTHilton Worldwide Holdings Inc.COM197,353$4,549 萬0.3%−17,435−8.1%減碼歷史
BKNGBooking Holdings Inc.Stock10,786$4,543 萬0.3%−12,670−54.0%減碼歷史
DISWalt Disney CoStock457,141$4,397 萬0.3%+128,893+39.3%加碼歷史
CATCaterpillar IncStock105,065$4,109 萬0.3%−123,850−54.1%減碼歷史
ELVElevance Health, Inc.Stock78,774$4,096 萬0.2%−15,271−16.2%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF200,827$4,024 萬0.2%−400,615−66.6%減碼–
DHRDanaher CorpStock136,400$3,792 萬0.2%−61,582−31.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock60,101$3,718 萬0.2%+39,474+191.4%加碼歷史
AIGAmerican International Group, Inc.Stock495,975$3,632 萬0.2%+183,825+58.9%加碼歷史
MRKMerck & Co., Inc.Stock316,780$3,597 萬0.2%−78,745−19.9%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,032,900$3,531 萬0.2%+297,800+17.2%加碼歷史
HCAHCA Healthcare, Inc.COM84,958$3,453 萬0.2%+11,997+16.4%加碼歷史
PGRProgressive CorpStock135,345$3,435 萬0.2%+124,744+1,176.7%加碼歷史
IBMInternational Business Machines CorpStock153,660$3,397 萬0.2%+112,904+277.0%加碼歷史
GILDGilead Sciences, Inc.Stock401,541$3,367 萬0.2%+70,769+21.4%加碼歷史
AEPAmerican Electric Power Co IncStock325,963$3,344 萬0.2%−252,533−43.7%減碼歷史
VZVerizon Communications IncStock738,276$3,316 萬0.2%+62,259+9.2%加碼歷史
ANSSAnsys IncCOM102,534$3,267 萬0.2%−344−0.3%減碼歷史
MAMastercard IncStock62,746$3,098 萬0.2%+12,820+25.7%加碼歷史
ORCLOracle CorpStock178,779$3,046 萬0.2%−11,334−6.0%減碼歷史
GPNGlobal Payments IncStock293,733$3,008 萬0.2%−89,285−23.3%減碼歷史
DLRDigital Realty Trust, Inc.COM170,460$2,759 萬0.2%+158,807+1,362.8%加碼歷史
FTVFortive CorpStock348,731$2,753 萬0.2%+346,942+19,393.1%加碼歷史
PSXPhillips 66Stock206,178$2,710 萬0.2%+198,150+2,468.2%加碼歷史
TAT&T Inc.Stock1,188,909$2,616 萬0.2%+137,152+13.0%加碼歷史
CICigna GroupStock75,214$2,606 萬0.2%−314,376−80.7%減碼歷史
WINGWingstop Inc.COM62,493$2,600 萬0.2%+3,943+6.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock175,684$2,569 萬0.2%+5,219+3.1%加碼歷史
EXCExelon CorpStock619,001$2,510 萬0.2%+61,117+11.0%加碼歷史

選擇權(10 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 3 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$9.71 億$6,740 萬
TSLATesla, Inc.Stock$6,541 萬$2,616 萬
COINCoinbase Global, Inc.COM CL A$6,346 萬–
GLDSPDR Gold TrustETF$5,104 萬–
ARMArm Holdings PLCADR$952.4 萬$2,145 萬
CHTRCharter Communications, Inc.CL A$1,782 萬–
DISWalt Disney CoStock–$961.9 萬
AMZNAmazon Com IncStock$931.6 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$924.0 萬
NFLXNetflix IncStock–$354.6 萬

2024 年第 2 季之後清倉(212 檔)

2024 年第 2 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 212 檔。

Natixis 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
VSTVistra Corp.Stock445,328$3,829 萬0.2%歷史
DEDeere & CoStock89,324$3,337 萬0.2%歷史
AVBAvalonbay Communities IncCOM145,129$3,003 萬0.2%歷史
OTISOtis Worldwide CorpStock291,277$2,804 萬0.2%歷史
SBUXStarbucks CorpStock330,524$2,573 萬0.2%歷史
ILMNIllumina, Inc.COM200,029$2,088 萬0.1%歷史
KIMKimco Realty CorpCOM1,013,530$1,972 萬0.1%歷史
WRKWestRock CoCOM359,627$1,807 萬0.1%歷史
TGTTarget CorpStock105,302$1,559 萬0.1%歷史
XUnited States Steel CorpCOM365,759$1,383 萬0.1%歷史
EXPEExpedia Group, Inc.Stock101,028$1,273 萬0.1%歷史
ZSZscaler, Inc.Stock65,061$1,250 萬0.1%歷史
TOSTToast, Inc.Stock471,861$1,216 萬0.1%歷史
ETRNMidstream Co LLCCOM864,500$1,122 萬0.1%歷史
EXPEagle Materials IncCOM50,734$1,103 萬0.1%歷史
EATBrinker International, IncStock150,000$1,086 萬0.1%歷史
HRHealthcare Realty Trust IncCL A COM649,100$1,070 萬0.1%歷史
LUVSouthwest Airlines CoCOM363,761$1,041 萬0.1%歷史
KBRKBR, Inc.COM152,500$978.1 萬0.1%歷史
BILLBILL Holdings, Inc.Stock163,124$858.4 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT324,725$853.7 萬0.1%歷史
SFStifel Financial CorpCOM99,900$840.7 萬0.1%歷史
WWDWoodward, Inc.COM47,400$826.6 萬0.1%歷史
AAAlcoa CorpStock187,479$745.8 萬<0.1%歷史
AMTAmerican Tower CorpREIT36,048$700.7 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK140,754$653.0 萬<0.1%歷史
HBANHuntington Bancshares IncCOM485,047$639.3 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW165,500$612.5 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A11,286$560.8 萬<0.1%歷史
BSYBentley Systems IncCOM CL B107,207$529.2 萬<0.1%歷史
COFCapital One Financial CorpStock36,225$501.5 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK67,659$480.6 萬<0.1%歷史
CCitigroup IncStock70,511$447.5 萬<0.1%歷史
AZOAutoZone IncCOM1,452$430.4 萬<0.1%歷史
EWBCEast West Bancorp IncCOM58,638$429.4 萬<0.1%歷史
UDRUDR, Inc.COM100,096$411.9 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD180,639$363.8 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF88,859$357.4 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF46,179$356.2 萬<0.1%–
EXRExtra Space Storage Inc.COM22,493$349.6 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM84,058$343.5 萬<0.1%歷史
PAYXPaychex IncStock28,793$341.4 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM118,250$338.3 萬<0.1%歷史
MASMasco CorpCOM46,948$313.0 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM172,431$310.0 萬<0.1%歷史
ARCHArch Resources, Inc.CL A19,646$299.1 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM71,789$293.5 萬<0.1%歷史
TWLOTwilio IncCL A49,352$280.4 萬<0.1%歷史
TRGPTarga Resources Corp.COM21,712$279.6 萬<0.1%歷史
MTZMastec IncCOM25,971$277.9 萬<0.1%歷史
SSRMSSR Mining Inc.Stock608,600$274.8 萬<0.1%歷史
PODDInsulet CorpStock13,079$263.9 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0137,500$251.3 萬<0.1%歷史
AMAntero Midstream CorpStock164,800$242.9 萬<0.1%歷史
PHParker-Hannifin CorpStock4,607$233.0 萬<0.1%歷史
ITTItt Inc.COM17,600$227.4 萬<0.1%歷史
DKNGDraftKings Inc.Stock54,996$209.9 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN75,573$208.9 萬<0.1%歷史
MBLYMobileye Global Inc.Stock73,753$207.1 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock19,028$206.5 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock25,817$201.2 萬<0.1%歷史
STERSterling Check Corp.COM132,045$193.3 萬<0.1%歷史
PCARPaccar IncCOM18,104$186.4 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM11,786$177.5 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS31,200$156.6 萬<0.1%歷史
BAXBaxter International IncStock46,733$156.3 萬<0.1%歷史
NLOPNet Lease Office PropertiesCOM55,993$137.9 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS63,589$137.6 萬<0.1%–
LVSLas Vegas Sands CorpCOM30,404$134.5 萬<0.1%歷史
AKAMAkamai Technologies IncCOM14,803$133.3 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock9,321$129.0 萬<0.1%歷史
YUMYum Brands IncStock9,242$122.4 萬<0.1%歷史
DHIHorton D R IncCOM8,622$121.5 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock14,943$120.0 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM26,011$112.8 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM14,789$106.0 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW22,132$105.0 萬<0.1%歷史
APAAPA CorpStock35,254$103.8 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM15,729$102.1 萬<0.1%歷史
AWIArmstrong World Industries IncCOM8,900$100.8 萬<0.1%歷史
PHMPultegroup IncCOM8,791$96.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM3,777$93.0 萬<0.1%歷史
VICIVici Properties Inc.COM29,878$85.6 萬<0.1%歷史
NTRANatera, Inc.COM7,897$85.5 萬<0.1%歷史
FIVEFive Below, IncCOM7,800$85.0 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A71,000$83.0 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM55,200$77.2 萬<0.1%歷史
MRCYMercury Systems IncCOM28,156$76.0 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM228,800$75.7 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock9,674$75.1 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM18,859$73.6 萬<0.1%歷史
XPOXPO, Inc.COM6,698$71.1 萬<0.1%歷史
MTDMettler Toledo International IncCOM483$67.5 萬<0.1%歷史
UPBDUpbound Group, Inc.COM21,240$65.2 萬<0.1%歷史
CAVACava Group, Inc.COM7,000$64.9 萬<0.1%歷史
UEUrban Edge PropertiesCOM33,800$62.4 萬<0.1%歷史
RDNTRadNet, Inc.COM10,227$60.3 萬<0.1%歷史
UAAUnder Armour, Inc.Stock89,836$59.9 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A33,743$59.1 萬<0.1%歷史
NWSNews CorpCL B20,582$58.4 萬<0.1%歷史