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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
QUBTQuantum Computing Inc.COM1$1<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK1$5<0.1%−8−88.9%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A2$8<0.1%00.0%不變歷史
HLNHaleon plcADR1$11<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW1$11<0.1%−1,666−99.9%減碼歷史
EMBCEmbecta Corp.Stock1$14<0.1%+1新進歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$14<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW1$18<0.1%+1新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW6$27<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM1$28<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS1$30<0.1%00.0%不變–
DOOBRP Inc.COM SUN VTG1$60<0.1%−2−66.7%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM3$71<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM1$80<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM8$91<0.1%−9,109−99.9%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT1$107<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM6$113<0.1%−599,794−100.0%減碼歷史
iShares Tr46435G342MORTGE REL ETF5$119<0.1%00.0%不變–
GKOSGLAUKOS CorpCOM1$130<0.1%−13,801−100.0%減碼歷史
WBWEIBO CorpSPONSORED ADR16$161<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK10$216<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM6$240<0.1%−2−25.0%減碼歷史
AXTAAxalta Coating Systems Ltd.COM9$326<0.1%−194−95.6%減碼歷史
NOKNokia CorpSPONSORED ADR75$328<0.1%−6,125−98.8%減碼歷史
MSAMSA Safety IncCOM2$355<0.1%−45−95.7%減碼歷史
Applied Dna Sciences Inc03815U409COM NEW677$440<0.1%00.0%不變–
PKPark Hotels & Resorts Inc.COM32$451<0.1%+32新進歷史
ERICEricsson LM Telephone CoADR B SEK 1061$462<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM78$477<0.1%−501−86.5%減碼歷史
WWRWestwater Resources, Inc.COM NEW1,042$534<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM27$542<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock10$660<0.1%−120−92.3%減碼歷史
THSTreeHouse Foods, Inc.COM16$672<0.1%+16新進歷史
BYDBoyd Gaming CorpCOM12$776<0.1%+12新進歷史
ROIVRoivant Sciences Ltd.SHS68$785<0.1%+68新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock30$880<0.1%00.0%不變–
ATMUAtmus Filtration Technologies Inc.COM25$938<0.1%+2+8.7%加碼歷史
SONSonoco Products CoCOM20$1,093<0.1%−117−85.4%減碼歷史
LOPEGrand Canyon Education, Inc.COM8$1,135<0.1%−56−87.5%減碼歷史
PETSPetmed Express IncCOM315$1,159<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM7$1,179<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13$1,269<0.1%00.0%不變歷史
ALVAutoliv IncCOM15$1,401<0.1%−70−82.4%減碼歷史
DSGXDescartes Systems Group IncCOM14$1,441<0.1%−1−6.7%減碼歷史
BLNKBlink Charging Co.COM840$1,445<0.1%−12−1.4%減碼歷史
FSVFirstService CorpCOM9$1,644<0.1%−1−10.0%減碼歷史
CPNGCoupang, Inc.CL A67$1,645<0.1%−171,733−100.0%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A1,243$1,703<0.1%−18−1.4%減碼歷史
GRABGrab Holdings LtdCLASS A ORD464$1,763<0.1%−44−8.7%減碼歷史
UGIUgi CorpStock72$1,801<0.1%−249−77.6%減碼歷史
NXTNextpower Inc.Stock51$1,911<0.1%+3+6.3%加碼歷史
ALSNAllison Transmission Holdings IncStock21$2,017<0.1%−105−83.3%減碼歷史
LICYLi-Cycle Holdings Corp.COM NEW966$2,116<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW150$2,213<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM51$2,306<0.1%−149−74.5%減碼歷史
YUMCYum China Holdings, Inc.COM54$2,431<0.1%−2,500−97.9%減碼歷史
TFIITFI International Inc.COM18$2,466<0.1%−2−10.0%減碼歷史
AVTAvnet IncCOM47$2,553<0.1%−106−69.3%減碼歷史
FLGFlagstar Bank, National AssociationStock232$2,605<0.1%+232新進歷史
HUNHuntsman CORPCOM112$2,710<0.1%−191−63.0%減碼歷史
RYNRayonier IncCOM88$2,832<0.1%−173−66.3%減碼歷史
FEFirstenergy CorpCOM70$3,105<0.1%+70新進歷史
IPGPIpg Photonics CorpCOM43$3,196<0.1%−31−41.9%減碼歷史
LNCLincoln National CorpCOM102$3,214<0.1%−199−66.1%減碼歷史
PPLIPeople IncCOM NEW61$3,283<0.1%−19,632−99.7%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF40$3,404<0.1%−300−88.2%減碼–
MANManpowerGroup Inc.COM48$3,529<0.1%−13,954−99.7%減碼歷史
JEFJefferies Financial Group Inc.COM59$3,631<0.1%+59新進歷史
BHFBrighthouse Financial, Inc.COM81$3,647<0.1%−70−46.4%減碼歷史
NEUNewmarket CorpCOM7$3,863<0.1%+7新進歷史
TDOCTeladoc Health, Inc.COM425$3,902<0.1%+27+6.8%加碼歷史
MPTMedical Properties Trust IncCOM684$4,001<0.1%−674−49.6%減碼歷史
PSECProspect Capital CorpCOM756$4,045<0.1%−32,630−97.7%減碼歷史
EEFTEuronet Worldwide, Inc.COM42$4,168<0.1%+42新進歷史
CABOCable One, Inc.COM12$4,197<0.1%+1+9.1%加碼歷史
PDCOPatterson Companies, Inc.COM223$4,870<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW57$5,429<0.1%+4+7.5%加碼歷史
UIUbiquiti Inc.COM25$5,543<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM79$5,553<0.1%+79新進歷史
URGUr-Energy IncCOM4,952$5,596<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A351$6,195<0.1%+351新進歷史
SEBSeaboard CorpCOM2$6,274<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM88$6,971<0.1%+88新進歷史
BDCBelden Inc.COM60$7,028<0.1%+60新進歷史
TXTernium S.A.SPONSORED ADS199$7,377<0.1%+12+6.4%加碼歷史
DXCDXC Technology CoStock401$8,321<0.1%+94+30.6%加碼歷史
BTGB2GOLD CorpCOM2,753$8,479<0.1%+173+6.7%加碼歷史
TGNATegna IncCOM542$8,553<0.1%+542新進歷史
OGSONE Gas, Inc.COM116$8,633<0.1%+7+6.4%加碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/9999149$8,889<0.1%+9+6.4%加碼–
OTEXOpen Text CorpCOM269$8,954<0.1%+10+3.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF110$9,199<0.1%−2,853−96.3%減碼–
FULFuller H B CoStock116$9,208<0.1%+116新進歷史
BABAAlibaba Group Holding LtdADR92$9,764<0.1%00.0%不變歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B9,720$1.00 萬<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM282$1.01 萬<0.1%+18+6.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A191$1.03 萬<0.1%+191新進歷史
ProShares Tr74347B425SHORT S&P 500 NE957$1.04 萬<0.1%00.0%不變–
RCIRogers Communications IncCL B261$1.05 萬<0.1%+8+3.2%加碼歷史
OKLOOklo Inc.COM CL A1,300$1.05 萬<0.1%00.0%不變歷史

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