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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
ARAntero Resources CorpCOM16,694$47.8 萬<0.1%+848+5.4%加碼歷史
PATHUiPath, Inc.Stock37,625$48.2 萬<0.1%+37,625新進歷史
FLNGFlex LNG Ltd.SHS18,776$48.3 萬<0.1%+1,032+5.8%加碼歷史
DDominion Energy, IncStock8,382$48.4 萬<0.1%+8,382新進歷史
MCHPMicrochip Technology IncStock6,130$49.2 萬<0.1%−283,717−97.9%減碼歷史
SXIStandex International CorpCOM2,700$49.4 萬<0.1%+2,700新進歷史
MKTXMarketaxess Holdings IncCOM1,956$50.1 萬<0.1%−2,814−59.0%減碼歷史
LGIHLGI Homes, Inc.COM4,248$50.3 萬<0.1%+4,248新進歷史
NMFCNew Mountain Finance CorpCOM42,187$50.5 萬<0.1%+24,514+138.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock5,123$50.6 萬<0.1%−15,146−74.7%減碼歷史
AVAAvista CorpCOM13,134$50.9 萬<0.1%+13,134新進歷史
FDUSFidus Investment CorpCOM25,984$50.9 萬<0.1%+14,701+130.3%加碼歷史
PTCPTC Inc.Stock2,827$51.1 萬<0.1%−28,259−90.9%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM44,576$51.6 萬<0.1%+25,500+133.7%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW12,200$51.7 萬<0.1%+12,200新進歷史
EMBJEmbraer S.A.ADR14,663$51.9 萬<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM25,283$51.9 萬<0.1%+14,184+127.8%加碼歷史
CNPCenterpoint Energy IncCOM17,719$52.1 萬<0.1%−15,787−47.1%減碼歷史
VLYValley National BancorpCOM57,600$52.2 萬<0.1%+57,600新進歷史
HESMHess Midstream LPCL A SHS14,828$52.3 萬<0.1%+14,828新進歷史
NXENexGen Energy Ltd.COM82,684$54.0 萬<0.1%+136+0.2%加碼歷史
WRBBerkley W R CorpCOM9,528$54.1 萬<0.1%−1,378−12.6%減碼歷史
UUUUEnergy Fuels IncCOM NEW98,510$54.1 萬<0.1%+2,258+2.3%加碼歷史
RSGRepublic Services, Inc.COM2,723$54.7 萬<0.1%+583+27.2%加碼歷史
ETREntergy CorpCOM4,165$54.8 萬<0.1%−86,681−95.4%減碼歷史
PINSPinterest, Inc.CL A16,952$54.9 萬<0.1%+16,952新進歷史
Schwab U.S. REIT ETF808524847ETF24,522$56.6 萬<0.1%+62+0.3%加碼–
NSCNorfolk Southern CorpStock2,290$56.9 萬<0.1%+2,290新進歷史
BNBROOKFIELD CorpCL A LTD VT SH10,715$56.9 萬<0.1%−2,380−18.2%減碼歷史
EUenCore Energy Corp.COM NEW143,427$57.2 萬<0.1%+6,211+4.5%加碼歷史
CMSCMS Energy CorpCOM8,120$57.4 萬<0.1%+8,120新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,848$57.4 萬<0.1%+33+0.3%加碼–
UROYUranium Royalty Corp.COM241,137$57.8 萬<0.1%+10,431+4.5%加碼歷史
Vanguard Real Estate ETF922908553ETF5,964$58.1 萬<0.1%+14+0.2%加碼–
iShares Tr464288521CRE U S REIT ETF9,505$58.4 萬<0.1%+24+0.3%加碼–
RYTMRhythm Pharmaceuticals, Inc.COM11,187$58.6 萬<0.1%−32,764−74.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM5,500$59.0 萬<0.1%+5,500新進歷史
DNNDenison Mines Corp.COM325,752$59.6 萬<0.1%+2,390+0.7%加碼歷史
NEENextera Energy IncStock7,117$60.2 萬<0.1%+7,117新進歷史
GAPGap IncCOM27,743$61.2 萬<0.1%+27,743新進歷史
PLRXPliant Therapeutics, Inc.COM55,000$61.7 萬<0.1%+55,000新進歷史
ORIOld Republic International CorpCOM17,499$62.0 萬<0.1%+17,499新進歷史
SRESempraStock7,491$62.6 萬<0.1%+7,491新進歷史
BWABorgwarner IncCOM17,310$62.8 萬<0.1%−1,806−9.4%減碼歷史
TEAMAtlassian CorpCL A3,962$62.9 萬<0.1%−7,716−66.1%減碼歷史
MHKMohawk Industries IncCOM3,925$63.1 萬<0.1%+3,925新進歷史
CNXCNX Resources CorpCOM19,720$64.2 萬<0.1%+19,720新進歷史
SOLVSolventum CorpStock9,234$64.4 萬<0.1%+9,234新進歷史
GTGoodyear Tire & Rubber CoCOM72,947$64.6 萬<0.1%+72,947新進歷史
SBRASabra Health Care REIT, Inc.REIT35,070$65.3 萬<0.1%−2,179−5.8%減碼歷史
FASTFastenal CoStock9,146$65.3 萬<0.1%−39,307−81.1%減碼歷史
STLDSteel Dynamics IncCOM5,205$65.6 萬<0.1%−4,552−46.7%減碼歷史
GVAGranite Construction IncCOM8,387$66.5 萬<0.1%+8,387新進歷史
RITMRithm Capital Corp.REIT58,907$66.9 萬<0.1%+5,422+10.1%加碼歷史
CECelanese CorpStock4,930$67.0 萬<0.1%+4,930新進歷史
OHIOmega Healthcare Investors IncCOM16,499$67.2 萬<0.1%+16,499新進歷史
TPHTri Pointe Homes, Inc.COM14,864$67.3 萬<0.1%+14,864新進歷史
PRFTPerficient IncCOM8,950$67.6 萬<0.1%−18,700−67.6%減碼歷史
EPREpr PropertiesCOM SH BEN INT13,858$68.0 萬<0.1%+732+5.6%加碼歷史
SPHRSphere Entertainment Co.CL A15,400$68.0 萬<0.1%+15,400新進歷史
GESGuess IncCOM33,800$68.0 萬<0.1%−133,550−79.8%減碼歷史
CRLCharles River Laboratories International, Inc.COM3,473$68.4 萬<0.1%−268−7.2%減碼歷史
HASHasbro, Inc.COM9,673$70.0 萬<0.1%−1,303−11.9%減碼歷史
CNMDCONMED CorpCOM9,750$70.1 萬<0.1%+9,750新進歷史
JDJD.com, Inc.SPON ADS CL A17,584$70.3 萬<0.1%−69,468−79.8%減碼歷史
BLKBBlackbaud IncCOM8,330$70.5 萬<0.1%00.0%不變歷史
DKDelek US Holdings, Inc.COM38,000$71.3 萬<0.1%+38,000新進歷史
GLNGGolar LNG LtdSHS19,632$72.2 萬<0.1%−398,921−95.3%減碼歷史
RKLBRocket Lab CorpCOM75,161$73.1 萬<0.1%+7,943+11.8%加碼歷史
CACICACI International IncCL A1,472$74.3 萬<0.1%−28−1.9%減碼歷史
USOUnited States Oil Fund, LPUNITS10,700$74.8 萬<0.1%+3,500+48.6%加碼歷史
RYRoyal Bank of CanadaStock6,003$74.9 萬<0.1%+1,532+34.3%加碼歷史
ARRYArray Technologies, Inc.COM SHS113,638$75.0 萬<0.1%+113,638新進歷史
ESGREnstar Group LTDSHS2,358$75.8 萬<0.1%+2,358新進歷史
PNWPinnacle West Capital CorpCOM8,584$76.0 萬<0.1%+6,374+288.4%加碼歷史
MIDDMIDDLEBY CorpCOM5,475$76.2 萬<0.1%+5,475新進歷史
VSTOVista Outdoor Inc.COM19,500$76.4 萬<0.1%+19,500新進歷史
TFXTeleflex IncCOM3,140$77.7 萬<0.1%−1,200−27.6%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,869$78.1 萬<0.1%+41+1.1%加碼–
SMSM Energy CoCOM19,900$79.5 萬<0.1%+19,900新進歷史
LKQLKQ CorpCOM19,992$79.8 萬<0.1%−2,382−10.6%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK43,100$79.9 萬<0.1%+43,100新進歷史
BKRBaker Hughes CoCL A22,247$80.4 萬<0.1%−34,944−61.1%減碼歷史
FLSFlowserve CorpCOM15,613$80.7 萬<0.1%+6,543+72.1%加碼歷史
OKEONEOK IncCOM8,914$81.2 萬<0.1%−6,320−41.5%減碼歷史
TELLTellurian Inc.COM840,121$81.3 萬<0.1%+46,185+5.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS6,052$81.6 萬<0.1%−12,163−66.8%減碼歷史
LSCCLattice Semiconductor CorpCOM15,545$82.5 萬<0.1%+15,545新進歷史
DRHDiamondRock Hospitality CoCOM94,700$82.7 萬<0.1%+94,700新進歷史
WECWec Energy Group, Inc.Stock8,598$82.7 萬<0.1%+8,598新進歷史
MGMMGM Resorts InternationalStock21,165$82.7 萬<0.1%+10,602+100.4%加碼歷史
EDConsolidated Edison IncStock8,136$84.7 萬<0.1%−1,627−16.7%減碼歷史
FDXFedEx CorpStock3,099$84.8 萬<0.1%−3,151−50.4%減碼歷史
OLNOLIN CorpStock17,749$85.2 萬<0.1%+17,749新進歷史
KGCKinross Gold CorpCOM91,052$85.2 萬<0.1%+83,961+1,184.1%加碼歷史
CCJCameco CorpStock17,906$85.5 萬<0.1%−279−1.5%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C90,400$85.8 萬<0.1%+90,400新進歷史
ENVEnvestnet, Inc.COM13,751$86.1 萬<0.1%+9,065+193.4%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM15,671$87.1 萬<0.1%+15,671新進歷史
FMCFMC CorpCOM NEW13,223$87.2 萬<0.1%+12,474+1,665.4%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