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Natixis

SEC CIK
0001274981
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
995
較 2025 年第 1 季 +59
總值
$201.2 億
較 2025 年第 1 季 +$31.5 億 (+18.6%)
申報日
2025/8/13
SEC
Natixis 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VanEck ETF Trust92189H607OIL SERVICES ETF524$12.1 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM949$12.2 萬<0.1%+949新進歷史
TCOMTrip.com Group LtdADS2,103$12.3 萬<0.1%−541−20.5%減碼歷史
IMMRImmersion CorpCOM15,700$12.4 萬<0.1%+15,700新進歷史
IMOImperial Oil LtdCOM NEW1,587$12.6 萬<0.1%−1,344−45.9%減碼歷史
RKTRocket Companies, Inc.Stock9,435$13.4 萬<0.1%+469+5.2%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS1,300$13.4 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B3,423$13.8 萬<0.1%−854−20.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A5,835$14.0 萬<0.1%−563−8.8%減碼歷史
NOANorth American Construction Group Ltd.COM8,910$14.2 萬<0.1%−2,561−22.3%減碼歷史
STNStantec IncCOM1,311$14.2 萬<0.1%−667−33.7%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,838$15.6 萬<0.1%−315−14.6%減碼歷史
QBTSD-Wave Quantum Inc.Stock10,716$15.7 萬<0.1%+10,529+5,630.5%加碼歷史
MXLMaxlinear, IncCOM11,300$16.1 萬<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF2,920$16.1 萬<0.1%+2,920新進–
AAAlcoa CorpStock5,455$16.1 萬<0.1%−5,388−49.7%減碼歷史
APGAPi Group CorpCOM STK3,165$16.2 萬<0.1%+3,165新進歷史
NTNXNutanix, Inc.Stock2,214$16.9 萬<0.1%+763+52.6%加碼歷史
CLSCelestica IncStock1,085$16.9 萬<0.1%−382−26.0%減碼歷史
KGCKinross Gold CorpCOM10,862$17.0 萬<0.1%−56,228−83.8%減碼歷史
iShares Future AI & Tech ETF46435U556ETF4,172$17.2 萬<0.1%+4,172新進–
LUNRIntuitive Machines, Inc.CLASS A COM16,552$18.0 萬<0.1%−2,254−12.0%減碼歷史
ANNXAnnexon, Inc.COM77,100$18.5 萬<0.1%+77,100新進歷史
IBITiShares Bitcoin Trust ETFETF3,096$19.0 萬<0.1%−153−4.7%減碼歷史
ITRIItron, Inc.COM1,447$19.0 萬<0.1%−137−8.6%減碼歷史
FLRFluor CorpStock3,766$19.3 萬<0.1%−1,471−28.1%減碼歷史
ENVAEnova International, Inc.COM1,755$19.6 萬<0.1%−214−10.9%減碼歷史
SMRNuscale Power CorpCL A COM4,981$19.7 萬<0.1%−3,595−41.9%減碼歷史
ACMAecomCOM1,800$20.3 萬<0.1%+1,077+149.0%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z9,545$20.5 萬<0.1%+9,545新進歷史
GPREGreen Plains Inc.COM34,300$20.7 萬<0.1%+34,300新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,506$21.3 萬<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM13,721$21.5 萬<0.1%+6,504+90.1%加碼歷史
EMEEMCOR Group, Inc.Stock417$22.3 萬<0.1%+92+28.3%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW12,200$22.7 萬<0.1%+12,200新進歷史
DYDycom Industries IncCOM963$23.5 萬<0.1%−93−8.8%減碼歷史
PLPlanet Labs PBCCOM CL A38,670$23.6 萬<0.1%−5,266−12.0%減碼歷史
NCNOnCino, Inc.COM8,787$24.6 萬<0.1%+8,787新進歷史
ADMAAdma Biologics, Inc.COM13,560$24.7 萬<0.1%−6,229−31.5%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,935$24.9 萬<0.1%−319−7.5%減碼–
VERXVertex, Inc.Stock7,200$25.4 萬<0.1%+7,200新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,234$25.5 萬<0.1%−3,286−17.7%減碼歷史
UTHRUnited Therapeutics CorpCOM896$25.7 萬<0.1%+896新進歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,580$26.0 萬<0.1%+2,580新進歷史
BMRNBiomarin Pharmaceutical IncCOM4,742$26.1 萬<0.1%+3,382+248.7%加碼歷史
TPGTPG Inc.COM CL A5,017$26.3 萬<0.1%+5,017新進歷史
NINisource Inc.COM6,526$26.3 萬<0.1%−383,086−98.3%減碼歷史
SLFSun Life Financial IncCOM4,065$27.0 萬<0.1%−68,315−94.4%減碼歷史
DOCUDocuSign, Inc.Stock3,489$27.2 萬<0.1%+3,489新進歷史
SUSuncor Energy IncStock7,322$27.4 萬<0.1%−465−6.0%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E5,782$27.5 萬<0.1%−1,092−15.9%減碼–
LBRTLiberty Energy Inc.COM CL A24,000$27.6 萬<0.1%+24,000新進歷史
INTAIntapp, Inc.COM5,501$28.2 萬<0.1%−673−10.9%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,728$28.4 萬<0.1%+1,790+190.8%加碼歷史
GLXYGalaxy Digital Inc.CL A13,145$28.6 萬<0.1%+13,145新進歷史
NBIXNeurocrine Biosciences IncStock2,282$28.7 萬<0.1%+1,053+85.7%加碼歷史
BLKBBlackbaud IncCOM4,530$29.1 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM552$30.7 萬<0.1%−1,816−76.7%減碼歷史
LPLALPL Financial Holdings Inc.COM844$31.6 萬<0.1%+361+74.7%加碼歷史
RIOTRiot Platforms, Inc.COM28,187$31.9 萬<0.1%+12,266+77.0%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A2,578$31.9 萬<0.1%−158−5.8%減碼歷史
INFYInfosys LtdSPONSORED ADR17,450$32.3 萬<0.1%+8,050+85.6%加碼歷史
TWLOTwilio IncCL A2,644$32.9 萬<0.1%+1,064+67.3%加碼歷史
YUMCYum China Holdings, Inc.COM7,404$33.1 萬<0.1%+7,404新進歷史
QTWOQ2 Holdings, Inc.COM3,589$33.6 萬<0.1%−440−10.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A10,370$33.8 萬<0.1%+5,050+94.9%加碼歷史
BPMCBlueprint Medicines CorpCOM2,641$33.9 萬<0.1%+2,641新進歷史
NTESNetEase, Inc.SPONSORED ADS2,518$33.9 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,500$34.0 萬<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM17,000$34.2 萬<0.1%−30,600−64.3%減碼歷史
APPNAppian CorpCL A11,509$34.4 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1780$34.4 萬<0.1%+280+56.0%加碼歷史
MDBMongoDB, Inc.CL A1,677$35.2 萬<0.1%+695+70.8%加碼歷史
SYRESpyre Therapeutics, Inc.COM NEW20,040$35.5 萬<0.1%+20,040新進歷史
GESGuess IncCOM29,499$35.7 萬<0.1%+11,283+61.9%加碼歷史
FNVFranco Nevada CorpStock2,182$35.8 萬<0.1%−48−2.2%減碼歷史
SVXYProShares Trust IISHT VIX ST TRM8,453$36.0 萬<0.1%+8,453新進歷史
VCELVericel CorpCOM8,467$36.0 萬<0.1%+8,467新進歷史
SWKSSkyworks Solutions, Inc.Stock4,839$36.1 萬<0.1%−7,174−59.7%減碼歷史
MPMP Materials Corp.COM CL A10,897$36.3 萬<0.1%+10,897新進歷史
PHMPultegroup IncCOM3,493$36.8 萬<0.1%−7,795−69.1%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW50,938$37.3 萬<0.1%−203,994−80.0%減碼–
FTSFortis Inc.COM7,861$37.5 萬<0.1%−9,855−55.6%減碼歷史
BHFBrighthouse Financial, Inc.COM7,043$37.9 萬<0.1%+7,043新進歷史
BPBP PLCADR12,981$38.9 萬<0.1%+12,981新進歷史
GPIGroup 1 Automotive IncCOM890$38.9 萬<0.1%−104−10.5%減碼歷史
AVAVAeroVironment IncCOM1,364$38.9 萬<0.1%+1,364新進歷史
CNQCanadian Natural Resources LtdCOM12,464$39.1 萬<0.1%−611−4.7%減碼歷史
AGLagilon health, inc.COM173,023$39.8 萬<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM3,294$40.4 萬<0.1%−681−17.1%減碼歷史
FLOFlowers Foods IncCOM25,347$40.5 萬<0.1%+25,347新進歷史
WFGWest Fraser Timber Co., LtdCOM5,534$40.6 萬<0.1%−216−3.8%減碼歷史
CZRCaesars Entertainment, Inc.COM14,398$40.9 萬<0.1%−563,614−97.5%減碼歷史
CINFCincinnati Financial CorpCOM2,799$41.7 萬<0.1%−12,119−81.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS7,459$41.8 萬<0.1%−14,838−66.5%減碼歷史
EUenCore Energy Corp.COM NEW157,367$43.5 萬<0.1%+9,229+6.2%加碼歷史
TALTAL Education GroupSPONSORED ADS43,325$44.3 萬<0.1%+24,600+131.4%加碼歷史
DOCHealthpeak Properties, Inc.COM25,421$44.5 萬<0.1%−19,350−43.2%減碼歷史
NMFCNew Mountain Finance CorpCOM42,216$44.9 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,591$45.2 萬<0.1%+3,417+1,963.8%加碼–

選擇權(19 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$13.8 億$3,081 萬
MSTRStrategy IncStock$2.49 億–
TSLATesla, Inc.Stock$1.95 億–
COINCoinbase Global, Inc.COM CL A$1.87 億–
iShares Russell 2000 ETF464287655ETF$1.22 億–
DELLDell Technologies Inc.Stock$6,130 萬–
BABoeing CoStock$1,571 萬$2,095 萬
SOFISoFi Technologies, Inc.Stock$3,642 萬–
VRTVertiv Holdings CoCOM CL A$2,568 萬–
Invesco QQQ Trust Series I46090E103ETF–$2,207 萬
MRNAModerna, Inc.Stock$1,655 萬–
PYPLPayPal Holdings, Inc.Stock$1,486 萬–
METAMeta Platforms, Inc.Stock$738.1 萬$738.1 萬
AAPLApple Inc.Stock$615.5 萬$615.5 萬
CHTRCharter Communications, Inc.CL A$1,226 萬–
AMDAdvanced Micro Devices IncStock$936.5 萬–
LVSLas Vegas Sands CorpCOM$652.6 萬–
SMCISuper Micro Computer, Inc.Stock$454.3 萬–
GLDSPDR Gold TrustETF$91.4 萬–

2025 年第 1 季之後清倉(173 檔)

2025 年第 1 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 173 檔。

Natixis 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
HDHome Depot, Inc.Stock331,937$1.21 億0.7%歷史
AMDAdvanced Micro Devices IncStock1,038,532$1.05 億0.6%歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/059,500$5,936 萬0.3%–
SPGIS&P Global Inc.Stock93,055$4,674 萬0.3%歷史
CATCaterpillar IncStock123,080$4,041 萬0.2%歷史
DFSDiscover Financial ServicesCOM212,039$3,558 萬0.2%歷史
DASHDoorDash, Inc.Stock176,077$3,143 萬0.2%歷史
IPInternational Paper CoCOM556,104$2,976 萬0.2%歷史
MSMorgan StanleyStock256,571$2,946 萬0.2%歷史
CMS Energy Corp125896BX7NOTE 3.375% 5/025,000$2,805 萬0.2%–
SNAPSnap IncStock2,931,473$2,524 萬0.1%歷史
WMTWalmart Inc.Stock265,160$2,294 萬0.1%歷史
BERYBerry Global Group, Inc.COM307,595$2,149 萬0.1%歷史
MRVLMarvell Technology, Inc.COM281,885$1,700 萬0.1%歷史
Barrick Gold Corp067901108COM796,757$1,545 萬0.1%–
ITGartner IncCOM28,633$1,194 萬0.1%歷史
PKPark Hotels & Resorts Inc.COM1,081,680$1,149 萬0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT503,700$1,058 萬0.1%歷史
BABAAlibaba Group Holding LtdADR75,925$998.1 萬0.1%歷史
PJTPJT Partners Inc.COM CL A72,916$991.0 萬0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT309,400$912.1 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM43,566$887.5 萬0.1%歷史
CECelanese CorpStock128,689$727.6 萬<0.1%歷史
ENTGEntegris IncCOM84,433$722.2 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM73,924$702.3 萬<0.1%歷史
ZSZscaler, Inc.Stock35,286$690.3 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM39,702$662.2 萬<0.1%歷史
BAXBaxter International IncStock180,869$615.8 萬<0.1%歷史
CARTMaplebear Inc.COM150,104$595.5 萬<0.1%歷史
LINELineage, Inc.COM99,540$582.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM335,275$561.6 萬<0.1%歷史
UAAUnder Armour, Inc.Stock854,791$531.3 萬<0.1%歷史
VICIVici Properties Inc.COM158,257$513.9 萬<0.1%歷史
AMTAmerican Tower CorpREIT23,225$504.2 萬<0.1%歷史
SMTCSemtech CorpStock146,443$497.6 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock56,712$489.7 萬<0.1%歷史
EMREmerson Electric CoStock43,255$469.6 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM202,406$454.2 萬<0.1%歷史
RLJRLJ Lodging TrustCOM555,100$438.3 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW232,188$416.3 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock30,957$386.3 萬<0.1%歷史
COLDAmericold Realty TrustCOM164,178$354.3 萬<0.1%歷史
VNOMViper Energy, Inc.COM75,746$341.4 萬<0.1%歷史
IPGPIpg Photonics CorpCOM52,887$332.7 萬<0.1%歷史
YETIYETI Holdings, Inc.COM95,141$313.6 萬<0.1%歷史
STZConstellation Brands, Inc.Stock16,698$306.4 萬<0.1%歷史
ORealty Income CorpREIT53,006$305.9 萬<0.1%歷史
ESEversource EnergyStock45,863$283.1 萬<0.1%歷史
BOHBank of Hawaii CorpCOM41,100$282.4 萬<0.1%歷史
VITLVital Farms, Inc.COM94,500$281.6 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM46,914$253.0 萬<0.1%歷史
UNMUnum GroupStock29,328$236.7 萬<0.1%歷史
EXCExelon CorpStock51,283$234.1 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM40,900$232.8 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS158,800$227.9 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock18,977$219.6 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock19,129$215.2 萬<0.1%歷史
CNMDCONMED CorpCOM35,334$213.8 萬<0.1%歷史
KEXKirby CorpCOM21,175$213.0 萬<0.1%歷史
MRCYMercury Systems IncCOM49,361$208.3 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT89,884$180.7 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock8,548$178.7 萬<0.1%歷史
CFGCitizens Financial Group IncCOM43,999$177.8 萬<0.1%歷史
LRNStride, Inc.COM14,100$176.8 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A11,085$176.6 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock7,505$172.2 萬<0.1%歷史
RBCRBC Bearings INCCOM5,288$169.2 萬<0.1%歷史
HWCHancock Whitney CorpCOM31,800$166.1 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM14,135$162.0 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A18,776$156.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock50,841$146.7 萬<0.1%歷史
JKHYJack Henry & Associates IncStock8,016$145.8 萬<0.1%歷史
SNDKSandisk CorpCOM30,349$143.2 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT30,300$131.6 萬<0.1%歷史
MTBM&T Bank CorpCOM7,020$124.3 萬<0.1%歷史
GLWCorning IncCOM26,958$120.4 萬<0.1%歷史
WHDCactus, Inc.CL A26,000$118.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM38,825$117.2 萬<0.1%歷史
CUZCousins Properties IncCOM NEW38,853$114.8 萬<0.1%歷史
HESMHess Midstream LPCL A SHS26,952$113.6 萬<0.1%歷史
SONSonoco Products CoCOM23,637$111.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW30,364$109.8 萬<0.1%歷史
BSYBentley Systems IncCOM CL B26,064$101.9 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM26,612$101.9 萬<0.1%歷史
TPLTexas Pacific Land CorpStock793$100.7 萬<0.1%歷史
NETCloudflare, Inc.CL A COM9,080$100.2 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C11,110$99.6 萬<0.1%歷史
QDELQuidelOrtho CorpCOM27,807$96.9 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM327,000$96.0 萬<0.1%歷史
DELLDell Technologies Inc.Stock10,626$95.7 萬<0.1%歷史
LKQLKQ CorpCOM22,847$95.6 萬<0.1%歷史
CPRICapri Holdings LtdSHS48,008$94.8 萬<0.1%歷史
AMRCAmeresco, Inc.CL A74,600$89.7 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM4,663$88.0 萬<0.1%歷史
HBIHanesbrands Inc.COM150,800$86.6 萬<0.1%歷史
BTUPeabody Energy CorpCOM63,252$84.9 萬<0.1%歷史
VTRSViatris IncStock96,429$84.5 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A58,000$82.1 萬<0.1%歷史
AMEAmetek IncCOM4,721$80.3 萬<0.1%歷史
KOSKosmos Energy Ltd.COM344,800$77.8 萬<0.1%歷史