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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
EHCEncompass Health CorpCOM4,778$44.1 萬<0.1%+4,778新進歷史
FISVFiserv IncStock2,152$44.2 萬<0.1%−61,745−96.6%減碼歷史
PENPenumbra IncCOM1,869$44.4 萬<0.1%+1,869新進歷史
CMCanadian Imperial Bank of CommerceCOM7,054$44.6 萬<0.1%+6,710+1,950.6%加碼歷史
XPXP Inc.CL A37,693$44.7 萬<0.1%−174,703−82.3%減碼歷史
PAASPan American Silver CorpStock22,497$45.5 萬<0.1%−20,260−47.4%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM45,727$45.7 萬<0.1%+45,727新進歷史
AESAES CorpStock35,603$45.8 萬<0.1%+35,603新進歷史
INTAIntapp, Inc.COM7,027$46.1 萬<0.1%−688−8.9%減碼歷史
QTWOQ2 Holdings, Inc.COM4,585$46.1 萬<0.1%−450−8.9%減碼歷史
CDLXCardlytics, Inc.COM124,600$46.2 萬<0.1%+124,600新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,150$46.5 萬<0.1%−8,939−68.3%減碼歷史
MHKMohawk Industries IncCOM3,900$46.5 萬<0.1%−25−0.6%減碼歷史
PFSIPennyMac Financial Services, Inc.COM4,600$47.0 萬<0.1%+4,600新進歷史
PKPark Hotels & Resorts Inc.COM33,636$47.3 萬<0.1%+33,604+105,012.5%加碼歷史
EIXEdison InternationalStock5,935$47.4 萬<0.1%−10,740−64.4%減碼歷史
ARDXArdelyx, Inc.COM93,764$47.5 萬<0.1%+93,764新進歷史
NMFCNew Mountain Finance CorpCOM42,202$47.7 萬<0.1%+150.0%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM44,576$48.3 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM5,132$49.8 萬<0.1%+4,930+2,440.6%加碼歷史
JDJD.com, Inc.SPON ADS CL A14,409$50.0 萬<0.1%−3,175−18.1%減碼歷史
Schwab U.S. REIT ETF808524847ETF24,460$50.7 萬<0.1%−62−0.3%減碼–
BBIOBridgeBio Pharma, Inc.COM18,500$50.8 萬<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM30,050$52.0 萬<0.1%+30,050新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,815$52.1 萬<0.1%−33−0.3%減碼–
CSTLCastle Biosciences IncCOM19,600$52.2 萬<0.1%+19,600新進歷史
BWABorgwarner IncCOM16,489$52.4 萬<0.1%−821−4.7%減碼歷史
EUenCore Energy Corp.COM NEW155,936$52.6 萬<0.1%+12,509+8.7%加碼歷史
MLKNMillerknoll, Inc.COM23,300$52.6 萬<0.1%+23,300新進歷史
ROKRockwell Automation, IncStock1,853$53.0 萬<0.1%+1,853新進歷史
Vanguard Real Estate ETF922908553ETF5,950$53.0 萬<0.1%−14−0.2%減碼–
IFFInternational Flavors & Fragrances IncCOM6,315$53.4 萬<0.1%−115,683−94.8%減碼歷史
iShares Tr464288521CRE U S REIT ETF9,481$53.6 萬<0.1%−24−0.3%減碼–
APGAPi Group CorpCOM STK14,905$53.6 萬<0.1%+14,905新進歷史
CHPTChargePoint Holdings, Inc.COM CL A501,219$53.6 萬<0.1%+499,976+40,223.3%加碼歷史
FTSFortis Inc.COM12,930$53.8 萬<0.1%+7,822+153.1%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM25,249$53.8 萬<0.1%−34−0.1%減碼歷史
EMBJEmbraer S.A.ADR14,663$53.8 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock3,837$53.8 萬<0.1%+3,837新進歷史
HCCWarrior Met Coal, Inc.COM9,940$53.9 萬<0.1%+9,940新進歷史
IRTCiRhythm Holdings, Inc.COM6,000$54.1 萬<0.1%+6,000新進歷史
FDUSFidus Investment CorpCOM25,997$54.4 萬<0.1%+13+0.1%加碼歷史
UUUUEnergy Fuels IncCOM NEW106,819$54.8 萬<0.1%+8,309+8.4%加碼歷史
NDAQNasdaq, Inc.COM7,209$55.7 萬<0.1%−52,606−87.9%減碼歷史
UROYUranium Royalty Corp.COM261,887$56.4 萬<0.1%+20,750+8.6%加碼歷史
APPFAppfolio IncCOM CL A2,317$57.2 萬<0.1%+2,317新進歷史
HRBH&R Block IncCOM10,941$57.8 萬<0.1%+10,941新進歷史
IONSIonis Pharmaceuticals IncCOM16,626$58.1 萬<0.1%+16,626新進歷史
USOUnited States Oil Fund, LPUNITS7,760$58.6 萬<0.1%−2,940−27.5%減碼歷史
SOLVSolventum CorpStock8,895$58.8 萬<0.1%−339−3.7%減碼歷史
NXENexGen Energy Ltd.COM89,408$59.0 萬<0.1%+6,724+8.1%加碼歷史
MATMattel IncCOM33,420$59.3 萬<0.1%+33,420新進歷史
MMacy's, Inc.COM35,343$59.8 萬<0.1%+7,431+26.6%加碼歷史
CNXCConcentrix CorpStock13,884$60.1 萬<0.1%+13,884新進歷史
BALLBALL CorpCOM11,029$60.8 萬<0.1%−23,147−67.7%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM48,400$60.8 萬<0.1%+48,400新進歷史
EATBrinker International, IncStock4,600$60.9 萬<0.1%+4,600新進歷史
LNNLindsay CorpCOM5,300$62.7 萬<0.1%+5,300新進歷史
MBCMasterBrand, Inc.COMMON STOCK43,100$63.0 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM352,532$63.5 萬<0.1%+26,780+8.2%加碼歷史
ZMZoom Communications, Inc.Stock7,892$64.4 萬<0.1%+6,050+328.4%加碼歷史
ORICOric Pharmaceuticals, Inc.COM79,900$64.5 萬<0.1%+79,900新進歷史
NLYAnnaly Capital Management IncREIT36,061$66.0 萬<0.1%+28,605+383.7%加碼歷史
MLNKMeridianLink, Inc.COMMON STOCK32,000$66.1 萬<0.1%+32,000新進歷史
AIC3.ai, Inc.Stock19,290$66.4 萬<0.1%+2,085+12.1%加碼歷史
GLGlobe Life Inc.COM6,009$67.0 萬<0.1%+2,004+50.0%加碼歷史
BERYBerry Global Group, Inc.COM10,370$67.1 萬<0.1%+10,370新進歷史
CPAYCorpay, Inc.COM SHS2,013$68.1 萬<0.1%+939+87.4%加碼歷史
VIKViking Holdings LtdORD SHS15,600$68.7 萬<0.1%+15,600新進歷史
NOVTNovanta IncCOM4,500$68.7 萬<0.1%+4,500新進歷史
OPENOpendoor Technologies Inc.COM453,500$72.6 萬<0.1%+453,500新進歷史
HBANHuntington Bancshares IncCOM45,060$73.3 萬<0.1%+45,060新進歷史
PCHPotlatchdeltic CorpCOM18,700$73.4 萬<0.1%+18,700新進歷史
FCPTFour Corners Property Trust, Inc.COM27,100$73.5 萬<0.1%+27,100新進歷史
FLGFlagstar Bank, National AssociationStock78,932$73.6 萬<0.1%+78,700+33,922.4%加碼歷史
XYLXylem Inc.COM6,381$74.0 萬<0.1%+6,381新進歷史
PWRQuanta Services, Inc.COM2,346$74.1 萬<0.1%+2,346新進歷史
TECHBIO-TECHNE CorpCOM10,412$75.0 萬<0.1%+10,412新進歷史
BEBloom Energy CorpCOM CL A33,795$75.1 萬<0.1%−104,200−75.5%減碼歷史
LENLennar CorpCL A5,523$75.3 萬<0.1%−47,001−89.5%減碼歷史
NOVASunnova Energy International Inc.COM219,622$75.3 萬<0.1%+219,622新進歷史
ESGREnstar Group LTDSHS2,358$75.9 萬<0.1%00.0%不變歷史
TGTTarget CorpStock5,673$76.7 萬<0.1%+5,673新進歷史
LPXLouisiana-Pacific CorpCOM7,415$76.8 萬<0.1%+7,415新進歷史
iShares Semiconductor ETF464287523ETF3,570$76.9 萬<0.1%+2,470+224.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,714$77.2 萬<0.1%−155−4.0%減碼–
OLEDUniversal Display CorpCOM5,284$77.3 萬<0.1%+5,284新進歷史
SBRASabra Health Care REIT, Inc.REIT44,906$77.8 萬<0.1%+9,836+28.0%加碼歷史
PINSPinterest, Inc.CL A27,006$78.3 萬<0.1%+10,054+59.3%加碼歷史
SSTKShutterstock, Inc.COM25,958$78.8 萬<0.1%−15,500−37.4%減碼歷史
KGCKinross Gold CorpCOM85,363$79.1 萬<0.1%−5,689−6.2%減碼歷史
IRTIndependence Realty Trust, Inc.COM39,900$79.2 萬<0.1%+39,900新進歷史
REGRegency Centers CorpCOM10,728$79.3 萬<0.1%−5,892−35.5%減碼歷史
ERIEErie Indemnity CoCL A1,939$79.9 萬<0.1%−1,668−46.2%減碼歷史
CLNEClean Energy Fuels Corp.COM327,099$82.1 萬<0.1%+327,099新進歷史
EGPEastgroup Properties IncCOM5,136$82.4 萬<0.1%+5,136新進歷史
SYMSymbotic Inc.Stock34,906$82.8 萬<0.1%+34,906新進歷史
OHIOmega Healthcare Investors IncCOM21,915$82.9 萬<0.1%+5,416+32.8%加碼歷史
SUMSummit Materials, Inc.CL A16,467$83.3 萬<0.1%+16,467新進歷史
EPREpr PropertiesCOM SH BEN INT18,938$83.9 萬<0.1%+5,080+36.7%加碼歷史

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