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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
HLNEHamilton Lane INCCL A626$10.5 萬<0.1%−10−1.6%減碼歷史
BCCBoise Cascade CoCOM758$10.7 萬<0.1%−2,311−75.3%減碼歷史
CMCCommercial Metals CoStock1,974$10.8 萬<0.1%+1,974新進歷史
FNVFranco Nevada CorpStock894$11.1 萬<0.1%+20+2.3%加碼歷史
TRNOTerreno Realty CorpCOM1,693$11.3 萬<0.1%+1,693新進歷史
MKLMarkel Group Inc.COM76$11.9 萬<0.1%+76新進歷史
WGOWinnebago Industries IncCOM2,100$12.2 萬<0.1%+2,100新進歷史
TOLToll Brothers, Inc.COM808$12.5 萬<0.1%−1,039−56.3%減碼歷史
DSLDoubleLine Income Solutions FundCOM9,677$12.6 萬<0.1%−4,656−32.5%減碼歷史
TALTAL Education GroupSPONSORED ADS10,819$12.8 萬<0.1%−41,745−79.4%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS1,300$12.8 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock1,842$12.8 萬<0.1%+1,613+704.4%加碼歷史
SWKStanley Black & Decker, Inc.COM1,217$13.4 萬<0.1%+19+1.6%加碼歷史
MTTRMatterport, Inc.COM CL A29,880$13.5 萬<0.1%00.0%不變歷史
CHGGChegg, IncCOM77,250$13.7 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A6,458$14.0 萬<0.1%−144−2.2%減碼歷史
BPBP PLCADR4,469$14.0 萬<0.1%+1,757+64.8%加碼歷史
TCOMTrip.com Group LtdADS2,390$14.2 萬<0.1%−26,031−91.6%減碼歷史
PLPlanet Labs PBCCOM CL A64,667$14.4 萬<0.1%+64,667新進歷史
UFPIUfp Industries IncCOM1,101$14.4 萬<0.1%−25−2.2%減碼歷史
TJXTJX Companies IncStock1,242$14.6 萬<0.1%−53,889−97.7%減碼歷史
MARAMARA Holdings, Inc.COM9,019$14.6 萬<0.1%−2,223−19.8%減碼歷史
RIOTRiot Platforms, Inc.COM19,897$14.8 萬<0.1%−4,903−19.8%減碼歷史
PDIPIMCO Dynamic Income FundSHS7,322$14.8 萬<0.1%+4,212+135.4%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF524$14.9 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT7,456$15.0 萬<0.1%+7,456新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E3,453$15.7 萬<0.1%+3,453新進–
RIVNRivian Automotive, Inc.Stock14,196$15.9 萬<0.1%+13,827+3,747.2%加碼歷史
MDBMongoDB, Inc.CL A598$16.2 萬<0.1%−436−42.2%減碼歷史
NOANorth American Construction Group Ltd.COM8,676$16.2 萬<0.1%+3,382+63.9%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF21,570$16.7 萬<0.1%+8,851+69.6%加碼歷史
DOCUDocuSign, Inc.Stock2,733$17.0 萬<0.1%−3,291−54.6%減碼歷史
ITRIItron, Inc.COM1,598$17.1 萬<0.1%−1,375−46.2%減碼歷史
HUBBHubbell IncCOM400$17.1 萬<0.1%−1,050−72.4%減碼歷史
NFLXNetflix IncStock243$17.2 萬<0.1%−130,157−99.8%減碼歷史
BF.BBrown Forman CorpStock3,564$17.5 萬<0.1%+3,564新進歷史
IRDMIridium Communications Inc.COM6,108$18.6 萬<0.1%−310−4.8%減碼歷史
HQYHealthequity, Inc.COM2,360$19.3 萬<0.1%−583−19.8%減碼歷史
ENSEnerSysCOM1,922$19.6 萬<0.1%−28−1.4%減碼歷史
ENVAEnova International, Inc.COM2,461$20.6 萬<0.1%−606−19.8%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,013$20.7 萬<0.1%+257+14.6%加碼歷史
ROADConstruction Partners, Inc.COM CL A2,995$20.9 萬<0.1%−67−2.2%減碼歷史
INFYInfosys LtdSPONSORED ADR9,400$20.9 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A2,807$21.0 萬<0.1%+2,229+385.6%加碼歷史
DYDycom Industries IncCOM1,066$21.0 萬<0.1%−24−2.2%減碼歷史
VRNSVaronis Systems IncCOM3,795$21.4 萬<0.1%+600+18.8%加碼歷史
SESea LtdSPONSORD ADS2,280$21.5 萬<0.1%−24,178−91.4%減碼歷史
ATIAti IncStock3,249$21.7 萬<0.1%+3,249新進歷史
BAHBooz Allen Hamilton Holding CorpCL A1,346$21.9 萬<0.1%−5,855−81.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,506$22.0 萬<0.1%−133−5.0%減碼–
RLRalph Lauren CorpCL A1,170$22.7 萬<0.1%−2,165−64.9%減碼歷史
OKTAOkta, Inc.CL A3,058$22.7 萬<0.1%+95+3.2%加碼歷史
FTSFortis Inc.COM5,108$23.2 萬<0.1%+3,377+195.1%加碼歷史
BROBrown & Brown, Inc.Stock2,258$23.4 萬<0.1%−253,031−99.1%減碼歷史
WYNNWynn Resorts LtdCOM2,464$23.6 萬<0.1%−9,293−79.0%減碼歷史
APPSDigital Turbine, Inc.COM NEW79,300$24.3 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM203,376$25.2 萬<0.1%+45,627+28.9%加碼歷史
iShares Semiconductor ETF464287523ETF1,100$25.4 萬<0.1%+1,100新進–
SJMJ M SMUCKER CoStock2,166$26.2 萬<0.1%−6,352−74.6%減碼歷史
CPTCamden Property TrustREIT2,147$26.5 萬<0.1%−9,251−81.2%減碼歷史
LBTYKLiberty Global Ltd.COM CL C12,283$26.5 萬<0.1%+12,283新進歷史
VanEck Semiconductor ETF92189F676ETF1,091$26.8 萬<0.1%+76+7.5%加碼–
APLEApple Hospitality REIT, Inc.REIT18,300$27.2 萬<0.1%+18,300新進歷史
FUTUFutu Holdings LtdSPON ADS CL A2,945$28.2 萬<0.1%−725−19.8%減碼歷史
SSentinelOne, Inc.CL A11,991$28.7 萬<0.1%+5,031+72.3%加碼歷史
TRIThomson Reuters CorpCOM NO PAR1,717$29.3 萬<0.1%−6,723−79.7%減碼歷史
CCSCentury Communities, Inc.COM2,920$30.1 萬<0.1%+2,920新進歷史
UUnity Software Inc.COM13,489$30.5 萬<0.1%−136,063−91.0%減碼歷史
NVONovo Nordisk A SADR2,606$31.0 萬<0.1%+2,420+1,301.1%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,973$31.7 萬<0.1%−25,414−53.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF6,959$31.9 萬<0.1%−10,000−59.0%減碼–
SMTCSemtech CorpStock7,043$32.2 萬<0.1%−554−7.3%減碼歷史
RFRegions Financial CorpCOM14,181$33.1 萬<0.1%+14,181新進歷史
RJFRaymond James Financial IncCOM2,739$33.5 萬<0.1%−54,108−95.2%減碼歷史
CPAYCorpay, Inc.COM SHS1,074$33.6 萬<0.1%−7,808−87.9%減碼歷史
PSNParsons CorpCOM3,409$35.3 萬<0.1%−10,804−76.0%減碼歷史
AVAVAeroVironment IncCOM1,764$35.4 萬<0.1%−5,465−75.6%減碼歷史
IESCIES Holdings, Inc.COM1,779$35.5 萬<0.1%+1,779新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,247$35.5 萬<0.1%−37,132−70.9%減碼歷史
INTAIntapp, Inc.COM7,715$36.8 萬<0.1%−1,902−19.8%減碼歷史
AEEAmeren CorpCOM4,252$37.2 萬<0.1%+4,252新進歷史
SGRYSurgery Partners, Inc.Stock11,939$38.5 萬<0.1%+11,939新進歷史
NCNOnCino, Inc.COM12,661$40.0 萬<0.1%−6,107−32.5%減碼歷史
QTWOQ2 Holdings, Inc.COM5,035$40.2 萬<0.1%−1,241−19.8%減碼歷史
NTESNetEase, Inc.SPONSORED ADS4,458$41.7 萬<0.1%−12,894−74.3%減碼歷史
AIC3.ai, Inc.Stock17,205$41.7 萬<0.1%+17,205新進歷史
OMCOmnicom Group Inc.COM4,056$41.9 萬<0.1%−2,587−38.9%減碼歷史
CVCOCavco Industries, Inc.COM984$42.1 萬<0.1%+984新進歷史
NINisource Inc.COM12,235$42.4 萬<0.1%−224,767−94.8%減碼歷史
GLGlobe Life Inc.COM4,005$42.4 萬<0.1%+1,114+38.5%加碼歷史
MMacy's, Inc.COM27,912$43.8 萬<0.1%−5,133−15.5%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A32,123$43.8 萬<0.1%+25,668+397.6%加碼歷史
CALCaleres IncCOM13,388$44.2 萬<0.1%+13,388新進歷史
ASTSAST SpaceMobile, Inc.COM CL A17,034$44.5 萬<0.1%−25,731−60.2%減碼歷史
JKHYJack Henry & Associates IncStock2,560$45.2 萬<0.1%−6,661−72.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,562$46.1 萬<0.1%−46,505−94.8%減碼歷史
IMXIInternational Money Express, Inc.COM25,000$46.2 萬<0.1%−3,000−10.7%減碼歷史
BBIOBridgeBio Pharma, Inc.COM18,500$47.1 萬<0.1%+18,500新進歷史
IRIngersoll Rand Inc.COM4,838$47.5 萬<0.1%+1,919+65.7%加碼歷史
MOHMolina Healthcare, Inc.COM1,379$47.5 萬<0.1%−21,434−94.0%減碼歷史

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