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Natixis

SEC CIK
0001274981
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,014
較 2024 年第 3 季 +80
總值
$147.4 億
較 2024 年第 3 季 −$16.8 億 (−10.2%)
申報日
2025/2/13
SEC
Natixis 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock12,043,658$16.2 億11.0%−3,801,226−24.0%減碼歷史
MSFTMicrosoft CorpStock1,542,618$6.50 億4.4%−888,923−36.6%減碼歷史
AAPLApple Inc.Stock2,536,982$6.35 億4.3%−134,305−5.0%減碼歷史
METAMeta Platforms, Inc.Stock827,526$4.85 億3.3%+212,861+34.6%加碼歷史
AMZNAmazon Com IncStock1,887,006$4.14 億2.8%+346,462+22.5%加碼歷史
TSLATesla, Inc.Stock1,010,658$4.08 億2.8%+543,661+116.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF669,212$3.92 億2.7%−897,998−57.3%減碼歷史
AVGOBroadcom Inc.Stock1,423,746$3.30 億2.2%−196,898−12.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,350,000$3.10 億2.1%−500,000−17.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN14,619,124$2.86 億1.9%+962,800+7.1%加碼歷史
COINCoinbase Global, Inc.COM CL A1,011,016$2.51 億1.7%+463,501+84.7%加碼歷史
NFLXNetflix IncStock255,280$2.28 億1.5%+255,037+104,953.5%加碼歷史
CRMSalesforce, Inc.Stock535,006$1.79 億1.2%−235,499−30.6%減碼歷史
GOOGLAlphabet Inc.Stock921,417$1.74 億1.2%−1,883,058−67.1%減碼歷史
NOWServiceNow, Inc.Stock155,892$1.65 億1.1%+146,295+1,524.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF313,489$1.60 億1.1%−145,447−31.7%減碼–
JPMJPMorgan Chase & CoStock598,605$1.43 億1.0%−371,255−38.3%減碼歷史
LRCXLam Research CorpStock1,951,306$1.41 億1.0%+639,726+48.8%加碼依 10 比 1 拆股換算歷史
PFEPfizer IncStock5,276,396$1.40 億0.9%+3,461,074+190.7%加碼歷史
CSCOCisco Systems, Inc.Stock2,326,950$1.38 億0.9%−824,762−26.2%減碼歷史
MUMicron Technology IncStock1,485,921$1.25 億0.8%−544,173−26.8%減碼歷史
LLYEli Lilly & CoStock137,975$1.07 億0.7%−94,028−40.5%減碼歷史
PEPPepsiCo IncStock650,938$9,898 萬0.7%+355,508+120.3%加碼歷史
ZSZscaler, Inc.Stock486,533$8,778 萬0.6%+486,533新進歷史
INTCIntel CorpStock4,249,340$8,520 萬0.6%+431,161+11.3%加碼歷史
KOCoca Cola CoStock1,356,125$8,443 萬0.6%+1,220,150+897.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,000,000$8,414 萬0.6%00.0%不變–
AMATApplied Materials IncStock513,567$8,352 萬0.6%+268,004+109.1%加碼歷史
WFCWells Fargo & CompanyStock1,140,934$8,014 萬0.5%+145,678+14.6%加碼歷史
MRVLMarvell Technology, Inc.COM700,643$7,739 萬0.5%+8,535+1.2%加碼歷史
UNHUnitedHealth Group IncStock152,096$7,694 萬0.5%−204,333−57.3%減碼歷史
BMYBristol Myers Squibb CoStock1,244,856$7,041 萬0.5%−108,957−8.0%減碼歷史
MSTRStrategy IncStock242,649$7,028 萬0.5%−79,959−24.8%減碼歷史
EQIXEquinix IncCOM73,200$6,902 萬0.5%+45,978+168.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF900,000$6,812 萬0.5%00.0%不變–
BKNGBooking Holdings Inc.Stock13,590$6,752 萬0.5%+2,804+26.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM267,029$6,600 萬0.4%+69,676+35.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM91,044$6,485 萬0.4%+36,481+66.9%加碼歷史
AEPAmerican Electric Power Co IncStock700,548$6,461 萬0.4%+374,585+114.9%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF600,547$6,276 萬0.4%00.0%不變–
PLDPrologis, Inc.REIT589,347$6,229 萬0.4%+21,348+3.8%加碼歷史
CICigna GroupStock215,315$5,946 萬0.4%+140,101+186.3%加碼歷史
GOOGAlphabet Inc.Stock310,781$5,919 萬0.4%−1,168,075−79.0%減碼歷史
PMPhilip Morris International Inc.Stock487,094$5,862 萬0.4%−66,525−12.0%減碼歷史
PGProcter & Gamble CoStock344,796$5,781 萬0.4%−64,428−15.7%減碼歷史
XPOXPO, Inc.COM440,686$5,780 萬0.4%+440,686新進歷史
EXPEExpedia Group, Inc.Stock302,614$5,639 萬0.4%+302,614新進歷史
MARMarriott International IncStock191,487$5,341 萬0.4%+163,267+578.6%加碼歷史
BRK.BBerkshire Hathaway IncStock115,462$5,234 萬0.4%+7,731+7.2%加碼歷史
DLTRDollar Tree, Inc.COM696,915$5,223 萬0.4%−246,809−26.2%減碼歷史
AMDAdvanced Micro Devices IncStock417,856$5,047 萬0.3%−32,577−7.2%減碼歷史
CCICrown Castle Inc.REIT551,175$5,002 萬0.3%−179,501−24.6%減碼歷史
TXNTexas Instruments IncStock264,825$4,966 萬0.3%−289,137−52.2%減碼歷史
ELVElevance Health, Inc.Stock133,705$4,932 萬0.3%+54,931+69.7%加碼歷史
BACBank of America CorpStock1,119,871$4,922 萬0.3%−333,203−22.9%減碼歷史
HSICHenry Schein IncCOM695,250$4,811 萬0.3%+31,940+4.8%加碼歷史
CMICummins IncStock136,934$4,774 萬0.3%+98,809+259.2%加碼歷史
TERTeradyne, IncStock375,508$4,728 萬0.3%+271,524+261.1%加碼歷史
BSXBoston Scientific CorpStock529,014$4,725 萬0.3%−106,994−16.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A606,879$4,667 萬0.3%−879,867−59.2%減碼歷史
UBERUber Technologies, IncStock773,000$4,663 萬0.3%+542,693+235.6%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,707,900$4,625 萬0.3%+675,000+33.2%加碼歷史
ORCLOracle CorpStock275,496$4,591 萬0.3%+96,717+54.1%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL802,788$4,556 萬0.3%00.0%不變–
MCDMcDonalds CorpStock156,179$4,527 萬0.3%+117,859+307.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF201,226$4,515 萬0.3%+399+0.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR227,351$4,490 萬0.3%+183,140+414.2%加碼歷史
SHWSherwin Williams CoCOM130,646$4,441 萬0.3%+5,030+4.0%加碼歷史
ADPAutomatic Data Processing IncStock150,589$4,408 萬0.3%+138,588+1,154.8%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF550,000$4,324 萬0.3%00.0%不變–
DLRDigital Realty Trust, Inc.COM230,209$4,082 萬0.3%+59,749+35.1%加碼歷史
NEENextera Energy IncStock541,027$3,879 萬0.3%+533,910+7,501.9%加碼歷史
HCAHCA Healthcare, Inc.COM128,586$3,860 萬0.3%+43,628+51.4%加碼歷史
CDNSCadence Design Systems IncStock127,480$3,830 萬0.3%+98,853+345.3%加碼歷史
NKENIKE, Inc.Stock503,015$3,806 萬0.3%+282,433+128.0%加碼歷史
BABoeing CoStock213,543$3,780 萬0.3%+135,248+172.7%加碼歷史
MSIMotorola Solutions, Inc.Stock78,212$3,615 萬0.2%+60,187+333.9%加碼歷史
MPCMarathon Petroleum CorpStock259,065$3,614 萬0.2%−706,795−73.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM60,475$3,578 萬0.2%+56,223+1,322.3%加碼歷史
ADBEAdobe Inc.Stock79,972$3,556 萬0.2%+54,749+217.1%加碼歷史
MRKMerck & Co., Inc.Stock349,625$3,478 萬0.2%+32,845+10.4%加碼歷史
ABTAbbott LaboratoriesStock299,275$3,385 萬0.2%−110,264−26.9%減碼歷史
PGRProgressive CorpStock141,042$3,380 萬0.2%+5,697+4.2%加碼歷史
PRGSProgress Software CorpCOM518,700$3,379 萬0.2%+384,700+287.1%加碼歷史
ELEstee Lauder Companies IncCL A446,123$3,345 萬0.2%−253,011−36.2%減碼歷史
MSCIMSCI Inc.Stock55,184$3,311 萬0.2%+28,363+105.7%加碼歷史
LIILennox International IncCOM53,880$3,283 萬0.2%+53,880新進歷史
SNAPSnap IncStock2,909,997$3,134 萬0.2%+1,193,826+69.6%加碼歷史
SPGSimon Property Group Inc.REIT178,334$3,071 萬0.2%−128,214−41.8%減碼歷史
KLACKLA CorpCOM NEW48,643$3,065 萬0.2%−109,951−69.3%減碼歷史
ORLYO Reilly Automotive IncStock25,210$2,989 萬0.2%+20,976+495.4%加碼歷史
MCOMoodys CorpStock61,807$2,926 萬0.2%+26,766+76.4%加碼歷史
CEGConstellation Energy CorpStock126,064$2,820 萬0.2%+83,834+198.5%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM870,627$2,778 萬0.2%+870,627新進歷史
WELLWelltower Inc.REIT219,528$2,767 萬0.2%+115,272+110.6%加碼歷史
AMTAmerican Tower CorpREIT148,581$2,725 萬0.2%+148,581新進歷史
HDHome Depot, Inc.Stock68,842$2,678 萬0.2%−373,610−84.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW50,557$2,639 萬0.2%+463+0.9%加碼歷史
DHRDanaher CorpStock112,880$2,591 萬0.2%−23,520−17.2%減碼歷史
MOAltria Group, Inc.Stock493,224$2,579 萬0.2%−1,034,121−67.7%減碼歷史

選擇權(12 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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$10.8 億$1,880 萬
TSLATesla, Inc.Stock$1.72 億–
COINCoinbase Global, Inc.COM CL A$1.62 億–
MSTRStrategy IncStock$5,792 萬–
SPYSPDR S&P 500 ETF TrustETF–$3,810 萬
CHTRCharter Communications, Inc.CL A$3,736 萬–
SMCISuper Micro Computer, Inc.Stock$1,067 萬$1,524 萬
AAPLApple Inc.Stock$751.3 萬$751.3 萬
SOUNSoundhound AI, Inc.CLASS A COM$992.0 萬–
ARMArm Holdings PLCADR$821.6 萬–
NFLXNetflix IncStock–$445.7 萬
CHPTChargePoint Holdings, Inc.COM CL A$53.5 萬–

2024 年第 3 季之後清倉(197 檔)

2024 年第 3 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 197 檔。

Natixis 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CTLTCatalent, Inc.COM1,537,787$9,314 萬0.6%歷史
CVXChevron CorpStock421,894$6,213 萬0.4%歷史
WINGWingstop Inc.COM62,493$2,600 萬0.2%歷史
DVNDevon Energy CorpStock536,196$2,098 萬0.1%歷史
RHRHCOM49,574$1,658 萬0.1%歷史
TKOTKO Group Holdings, Inc.CL A117,673$1,456 萬0.1%歷史
XELXcel Energy IncStock195,053$1,274 萬0.1%歷史
MSMorgan StanleyStock114,067$1,189 萬0.1%歷史
CHXChampionX CorpCOM373,800$1,127 萬0.1%歷史
PANWPalo Alto Networks IncStock28,835$985.6 萬0.1%歷史
NVRNVR IncCOM971$952.7 萬0.1%歷史
TDGTransDigm Group INCCOM6,605$942.6 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM149,001$858.5 萬0.1%歷史
BENFranklin Templeton IncCOM410,823$827.8 萬0.1%歷史
TPRTapestry, Inc.COM163,546$768.3 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC300,000$762.0 萬<0.1%–
PPLPPL CorpCOM216,425$715.9 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM218,671$637.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM817,900$581.5 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM86,997$551.6 萬<0.1%歷史
GLWCorning IncCOM114,731$518.0 萬<0.1%歷史
SYFSynchrony FinancialCOM102,498$511.3 萬<0.1%歷史
DUKDuke Energy CORPStock41,670$480.5 萬<0.1%歷史
SRCLStericycle IncCOM66,181$403.7 萬<0.1%歷史
ENBEnbridge IncStock96,367$391.5 萬<0.1%歷史
IRMIron Mountain IncCOM32,900$391.0 萬<0.1%歷史
AXNXAxonics, Inc.COM48,872$340.1 萬<0.1%歷史
DARDarling Ingredients Inc.COM89,806$333.7 萬<0.1%歷史
COLDAmericold Realty TrustCOM115,634$326.9 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A68,000$315.7 萬<0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/13,000$285.5 萬<0.1%–
YETIYETI Holdings, Inc.COM67,830$278.3 萬<0.1%歷史
JWNNordstrom IncStock122,616$275.8 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR15,250$264.8 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A25,100$249.7 萬<0.1%歷史
CPBCAMPBELL'S CoCOM49,518$242.2 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM58,008$233.8 萬<0.1%歷史
EVHEvolent Health, Inc.CL A73,101$206.7 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM31,392$179.1 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM8,941$177.6 萬<0.1%歷史
FRPTFreshpet, Inc.Stock12,805$175.1 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A84,279$171.3 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM110,316$169.2 萬<0.1%歷史
RCMR1 RCM Inc.COM108,828$154.2 萬<0.1%歷史
LNTAlliant Energy CorpStock25,069$152.1 萬<0.1%歷史
DRIDarden Restaurants IncCOM8,754$143.7 萬<0.1%歷史
PRCHPorch Group, Inc.COM906,250$139.1 萬<0.1%歷史
WATWaters CorpCOM3,855$138.7 萬<0.1%歷史
NRGNRG Energy, Inc.Stock14,950$136.2 萬<0.1%歷史
Cool Co LtdG2415A113COMMON SHARES120,000$135.0 萬<0.1%–
CRUSCirrus Logic, Inc.Stock10,831$134.5 萬<0.1%歷史
SLGSL Green Realty CorpCOM18,816$131.0 萬<0.1%歷史
iShares Inc46434G814MSCI MLY ETF NEW47,410$128.4 萬<0.1%–
MROMarathon Oil CorpCOM48,178$128.3 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF37,661$127.4 萬<0.1%–
MCMoelis & CoCL A18,500$126.7 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock5,150$122.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock7,454$118.4 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF14,600$114.4 萬<0.1%–
JBHTHunt J B Transport Services IncCOM6,602$113.8 萬<0.1%歷史
RDFNRedfin CorpCOM88,500$110.9 萬<0.1%歷史
LSTRLandstar System IncCOM5,654$106.8 萬<0.1%歷史
ARMArm Holdings PLCADR7,320$104.7 萬<0.1%歷史
MGEEMge Energy IncCOM10,900$99.7 萬<0.1%歷史
EXELExelixis, Inc.COM38,068$98.8 萬<0.1%歷史
OTTROtter Tail CorpCOM12,628$98.7 萬<0.1%歷史
MLIMueller Industries IncCOM12,800$94.8 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock97,503$94.6 萬<0.1%歷史
CRSCarpenter Technology CorpCOM5,884$93.9 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM28,800$93.8 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM5,730$93.4 萬<0.1%歷史
HSYHershey CoCOM4,821$92.5 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW39,677$92.2 萬<0.1%歷史
UPSUnited Parcel Service IncStock6,695$91.3 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock5,174$89.2 萬<0.1%歷史
CPRTCopart IncCOM16,984$89.0 萬<0.1%歷史
AGRAvangrid, Inc.COM24,852$88.9 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM15,671$87.1 萬<0.1%歷史
ENVEnvestnet, Inc.COM13,751$86.1 萬<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C90,400$85.8 萬<0.1%歷史
OLNOLIN CorpStock17,749$85.2 萬<0.1%歷史
EDConsolidated Edison IncStock8,136$84.7 萬<0.1%歷史
MGMMGM Resorts InternationalStock21,165$82.7 萬<0.1%歷史
WECWec Energy Group, Inc.Stock8,598$82.7 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM94,700$82.7 萬<0.1%歷史
TELLTellurian Inc.COM840,121$81.3 萬<0.1%歷史
SMSM Energy CoCOM19,900$79.5 萬<0.1%歷史
VSTOVista Outdoor Inc.COM19,500$76.4 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM8,584$76.0 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS113,638$75.0 萬<0.1%歷史
CACICACI International IncCL A1,472$74.3 萬<0.1%歷史
DKDelek US Holdings, Inc.COM38,000$71.3 萬<0.1%歷史
HASHasbro, Inc.COM9,673$70.0 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM3,473$68.4 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A15,400$68.0 萬<0.1%歷史
PRFTPerficient IncCOM8,950$67.6 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM72,947$64.6 萬<0.1%歷史
SRESempraStock7,491$62.6 萬<0.1%歷史
ORIOld Republic International CorpCOM17,499$62.0 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM55,000$61.7 萬<0.1%歷史