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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
HLNHaleon plcADR1$10<0.1%00.0%不變歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$14<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM1$17<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS1$37<0.1%00.0%不變–
AGLagilon health, inc.COM23$44<0.1%+23新進歷史
CCSIConsensus Cloud Solutions, Inc.COM3$72<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK1$79<0.1%+1新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM8$86<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT1$99<0.1%00.0%不變–
iShares Tr46435G342MORTGE REL ETF5$107<0.1%00.0%不變–
Applied Dna Sciences Inc03815U409COM NEW677$138<0.1%00.0%不變–
WBWEIBO CorpSPONSORED ADR16$153<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COM NEW93$166<0.1%−873−90.4%減碼歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK10$222<0.1%00.0%不變–
VISNVistance Networks, Inc.COM48$250<0.1%−30−38.5%減碼歷史
SNVSynovus Financial CorpCOM NEW5$256<0.1%+5新進歷史
LYFTLyft, Inc.CL A COM24$310<0.1%−630,803−100.0%減碼歷史
AXTAAxalta Coating Systems Ltd.COM10$342<0.1%+1+11.1%加碼歷史
HBIHanesbrands Inc.COM47$383<0.1%+47新進歷史
FAFFirst American Financial CorpStock9$562<0.1%−1−10.0%減碼歷史
MAGNMagnera CorpCOM SHS33$600<0.1%+33新進歷史
NTGRNetgear, Inc.COM27$752<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM65$787<0.1%−1,435−95.7%減碼歷史
WWRWestwater Resources, Inc.COM NEW1,042$899<0.1%00.0%不變歷史
BDCBelden Inc.COM8$901<0.1%−52−86.7%減碼歷史
VICRVicor CorpCOM19$918<0.1%+19新進歷史
ATMUAtmus Filtration Technologies Inc.COM25$980<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM7$985<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW110$986<0.1%+110新進–
SEESealed Air CorpCOM33$1,116<0.1%+33新進歷史
BLNKBlink Charging Co.COM824$1,145<0.1%−16−1.9%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM20$1,151<0.1%+20新進歷史
DOOBRP Inc.COM SUN VTG25$1,273<0.1%+24+2,400.0%加碼歷史
KMPRKEMPER CorpCOM21$1,395<0.1%+21新進歷史
RNGRingCentral, Inc.CL A41$1,435<0.1%−34,509−99.9%減碼歷史
LOPEGrand Canyon Education, Inc.COM9$1,474<0.1%+1+12.5%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock30$1,482<0.1%00.0%不變–
NXTNextpower Inc.Stock51$1,863<0.1%00.0%不變歷史
RYNRayonier IncCOM78$2,036<0.1%−10−11.4%減碼歷史
CHEChemed CorpCOM4$2,119<0.1%−44−91.7%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK100$2,212<0.1%+100新進歷史
ARCHArch Resources, Inc.CL A17$2,401<0.1%+17新進歷史
NEONeogenomics IncCOM NEW150$2,472<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM678$2,678<0.1%−6−0.9%減碼歷史
MANManpowerGroup Inc.COM48$2,771<0.1%00.0%不變歷史
DXCDXC Technology CoStock149$2,977<0.1%−252−62.8%減碼歷史
LNCLincoln National CorpCOM100$3,171<0.1%−2−2.0%減碼歷史
IDAIdacorp IncCOM31$3,388<0.1%+31新進歷史
PSECProspect Capital CorpCOM791$3,409<0.1%+35+4.6%加碼歷史
NEUNewmarket CorpCOM7$3,698<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM425$3,863<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM83$3,987<0.1%+2+2.5%加碼歷史
CABOCable One, Inc.COM12$4,345<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM38$4,349<0.1%+38新進歷史
ARK Next Generation Technology ETF00214Q401ETF40$4,383<0.1%00.0%不變–
EEFTEuronet Worldwide, Inc.COM43$4,422<0.1%+1+2.4%加碼歷史
GOLFAcushnet Holdings Corp.COM63$4,478<0.1%+63新進歷史
SEBSeaboard CorpCOM2$4,859<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW56$4,968<0.1%−1−1.8%減碼歷史
URGUr-Energy IncCOM4,666$5,273<0.1%−286−5.8%減碼歷史
CRCrane CoCOMMON STOCK36$5,463<0.1%+36新進歷史
TPICQTpi Composites, IncCOM2,897$5,475<0.1%−40−1.4%減碼歷史
ETSYEtsy IncCOM107$5,659<0.1%−249,692−100.0%減碼歷史
TXTernium S.A.SPONSORED ADS199$5,679<0.1%00.0%不變歷史
THOThor Industries IncCOM70$6,700<0.1%+70新進歷史
BTGB2GOLD CorpCOM2,753$6,717<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW160$6,902<0.1%+99+162.3%加碼歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW149$7,179<0.1%+149新進歷史
NNNNNN REIT, Inc.REIT183$7,476<0.1%+183新進歷史
ALVAutoliv IncCOM83$7,785<0.1%+68+453.3%加碼歷史
FULFuller H B CoStock116$7,828<0.1%00.0%不變歷史
RUNSunrun Inc.COM911$8,427<0.1%+911新進歷史
CARAvis Budget Group, Inc.COM106$8,545<0.1%−23,901−99.6%減碼歷史
AVNTAvient CorpCOM225$9,194<0.1%00.0%不變歷史
ProShares Tr74349Y753SHOR S&P 500 NEW225$9,493<0.1%+225新進–
THCTenet Healthcare CorpCOM NEW76$9,593<0.1%−17,301−99.6%減碼歷史
HALOHalozyme Therapeutics, Inc.COM207$9,897<0.1%00.0%不變歷史
CBTCabot CorpCOM113$1.03 萬<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM282$1.05 萬<0.1%00.0%不變歷史
UGIUgi CorpStock380$1.07 萬<0.1%+308+427.8%加碼歷史
MPTIM-tron Industries, Inc.COM240$1.19 萬<0.1%+240新進歷史
AMTMAmentum Holdings, Inc.COM578$1.22 萬<0.1%+578新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE289$1.24 萬<0.1%−17−5.6%減碼–
ALSNAllison Transmission Holdings IncStock122$1.32 萬<0.1%+101+481.0%加碼歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B7,861$1.45 萬<0.1%−1,859−19.1%減碼歷史
iShares Tr464287739U.S. REAL ES ETF171$1.59 萬<0.1%00.0%不變–
FNFabrinetSHS73$1.61 萬<0.1%−18−19.8%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM300$1.74 萬<0.1%00.0%不變–
EBSEmergent BioSolutions Inc.COM1,827$1.75 萬<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM2,334$1.76 萬<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock548$1.77 萬<0.1%+548新進歷史
JJacobs Solutions Inc.COM136$1.82 萬<0.1%+136新進歷史
ENSGEnsign Group, IncCOM140$1.86 萬<0.1%−172−55.1%減碼歷史
DUOLDuolingo, Inc.CL A COM64$2.08 萬<0.1%+64新進歷史
MMSIMerit Medical Systems IncCOM216$2.09 萬<0.1%−209−49.2%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW200$2.14 萬<0.1%+200新進歷史
PBHPrestige Consumer Healthcare Inc.COM280$2.19 萬<0.1%+33+13.4%加碼歷史
GWWW.W. Grainger, Inc.Stock21$2.21 萬<0.1%−5,732−99.6%減碼歷史
WLKWestlake CorpCOM195$2.24 萬<0.1%+195新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO174$2.30 萬<0.1%00.0%不變–

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