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Natixis

SEC CIK
0001274981
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,032
較 2025 年第 2 季 +37
總值
$186.1 億
較 2025 年第 2 季 −$15.1 億 (−7.5%)
申報日
2025/11/14
SEC
Natixis 在 2025 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
NVDANVIDIA CorpStock6,503,413$12.1 億6.5%−10,415,061−61.6%減碼歷史
AVGOBroadcom Inc.Stock2,963,754$9.78 億5.3%+1,996,034+206.3%加碼歷史
METAMeta Platforms, Inc.Stock1,225,012$9.00 億4.8%+564,462+85.5%加碼歷史
MSFTMicrosoft CorpStock1,488,815$7.71 億4.1%−1,149,212−43.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,154,384$7.69 億4.1%−463,534−28.7%減碼歷史
GOOGLAlphabet Inc.Stock2,742,563$6.67 億3.6%+152,952+5.9%加碼歷史
TSLATesla, Inc.Stock1,224,240$5.44 億2.9%−924,458−43.0%減碼歷史
AAPLApple Inc.Stock1,930,139$4.91 億2.6%−6,097,972−76.0%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN17,584,524$3.02 億1.6%+107,600+0.6%加碼歷史
COINCoinbase Global, Inc.COM CL A836,185$2.82 億1.5%+122,307+17.1%加碼歷史
JPMJPMorgan Chase & CoStock818,857$2.58 億1.4%−357,991−30.4%減碼歷史
AMZNAmazon Com IncStock1,012,642$2.22 億1.2%−529,622−34.3%減碼歷史
JNJJohnson & JohnsonStock1,056,414$1.96 億1.1%+421,261+66.3%加碼歷史
MSTRStrategy IncStock591,017$1.90 億1.0%−124,581−17.4%減碼歷史
LLYEli Lilly & CoStock244,338$1.86 億1.0%+2,285+0.9%加碼歷史
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/084,500$1.56 億0.8%+25,000+42.0%加碼–
CSCOCisco Systems, Inc.Stock2,158,077$1.48 億0.8%−1,464,938−40.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,503,015$1.35 億0.7%+2,496,515+38,407.9%加碼–
iShares Tr464287184CHINA LG-CAP ETF3,000,693$1.23 億0.7%−1,975,451−39.7%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,100,751$1.22 億0.7%+2040.0%加碼–
PLTRPalantir Technologies Inc.Stock651,440$1.19 億0.6%−55,668−7.9%減碼歷史
CRMSalesforce, Inc.Stock488,600$1.16 億0.6%+201,166+70.0%加碼歷史
GEGeneral Electric CoStock375,646$1.13 億0.6%+150,787+67.1%加碼歷史
EQIXEquinix IncCOM139,329$1.09 億0.6%+11,458+9.0%加碼歷史
BRK.BBerkshire Hathaway IncStock206,879$1.04 億0.6%−106,138−33.9%減碼歷史
ELVElevance Health, Inc.Stock301,436$9,740 萬0.5%+260,329+633.3%加碼歷史
HDHome Depot, Inc.Stock236,209$9,571 萬0.5%+236,209新進歷史
UNHUnitedHealth Group IncStock265,466$9,167 萬0.5%−1,242,232−82.4%減碼歷史
PLDPrologis, Inc.REIT798,001$9,139 萬0.5%+745,263+1,413.1%加碼歷史
MUMicron Technology IncStock538,369$9,008 萬0.5%+144,751+36.8%加碼歷史
ABTAbbott LaboratoriesStock670,055$8,975 萬0.5%+328,928+96.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock182,424$8,848 萬0.5%+124,641+215.7%加碼歷史
MAMastercard IncStock153,210$8,715 萬0.5%−40,220−20.8%減碼歷史
KVUEKenvue Inc.Stock5,278,322$8,567 萬0.5%+4,809,297+1,025.4%加碼歷史
GSGoldman Sachs Group IncStock106,617$8,490 萬0.5%−77,366−42.1%減碼歷史
PFEPfizer IncStock3,326,108$8,475 萬0.5%+1,429,812+75.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,056,112$8,277 萬0.4%+6,112+0.6%加碼–
PGProcter & Gamble CoStock532,764$8,186 萬0.4%+202,799+61.5%加碼歷史
GEVGE Vernova Inc.Stock125,670$7,727 萬0.4%+112,912+885.0%加碼歷史
ORCLOracle CorpStock274,309$7,715 萬0.4%+101,348+58.6%加碼歷史
GILDGilead Sciences, Inc.Stock676,440$7,508 萬0.4%+295,687+77.7%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL804,650$7,499 萬0.4%+1,862+0.2%加碼–
MRKMerck & Co., Inc.Stock869,322$7,296 萬0.4%+268,394+44.7%加碼歷史
RBLXRoblox CorpStock524,524$7,266 萬0.4%+64,504+14.0%加碼歷史
ANETArista Networks, Inc.Stock480,627$7,003 萬0.4%+135,827+39.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock346,335$6,980 萬0.4%+285,127+465.8%加碼歷史
GOOGAlphabet Inc.Stock267,854$6,524 萬0.4%−971,842−78.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW144,280$6,453 萬0.3%+24,026+20.0%加碼歷史
ECLEcolab Inc.Stock216,109$5,918 萬0.3%+132,129+157.3%加碼歷史
HONHoneywell International IncCOM278,747$5,868 萬0.3%−74,169−21.0%減碼歷史
CATCaterpillar IncStock122,331$5,837 萬0.3%+122,331新進歷史
XOMExxonMobil Holdings CorpCOM503,240$5,674 萬0.3%−41,709−7.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF351,658$5,424 萬0.3%+2,126+0.6%加碼–
FISVFiserv IncStock413,796$5,335 萬0.3%+284,311+219.6%加碼歷史
BSXBoston Scientific CorpStock545,668$5,327 萬0.3%+55,582+11.3%加碼歷史
ADIAnalog Devices IncStock214,465$5,269 萬0.3%−37,377−14.8%減碼歷史
NFLXNetflix IncStock43,567$5,223 萬0.3%−39,871−47.8%減碼歷史
EQTEQT CorpStock957,929$5,214 萬0.3%+855,648+836.6%加碼歷史
ALABAstera Labs, Inc.Stock264,009$5,169 萬0.3%+263,685+81,384.3%加碼歷史
ABBVAbbVie Inc.Stock223,138$5,167 萬0.3%−12,502−5.3%減碼歷史
NKENIKE, Inc.Stock726,576$5,066 萬0.3%+523,727+258.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF497,896$4,989 萬0.3%−2,104−0.4%減碼–
HLTHilton Worldwide Holdings Inc.COM191,926$4,979 萬0.3%+15,155+8.6%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD973,758$4,864 萬0.3%+570,000+141.2%加碼歷史
SJMJ M SMUCKER CoStock447,635$4,861 萬0.3%+364,939+441.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF200,501$4,805 萬0.3%−725−0.4%減碼–
ROPRoper Technologies IncStock96,249$4,800 萬0.3%+80,930+528.3%加碼歷史
COSTCostco Wholesale CorpStock51,732$4,788 萬0.3%−56,244−52.1%減碼歷史
QCOMQualcomm IncStock284,996$4,741 萬0.3%−136,454−32.4%減碼歷史
VSTVistra Corp.Stock238,187$4,667 萬0.3%+197,152+480.4%加碼歷史
BKNGBooking Holdings Inc.Stock8,585$4,635 萬0.2%−1,474−14.7%減碼歷史
LMTLockheed Martin CorpStock92,812$4,633 萬0.2%−111,047−54.5%減碼歷史
CVXChevron CorpStock296,773$4,609 萬0.2%−776,906−72.4%減碼歷史
CICigna GroupStock158,748$4,576 萬0.2%−65,136−29.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF503,309$4,511 萬0.2%+3,309+0.7%加碼–
MCDMcDonalds CorpStock145,818$4,431 萬0.2%+15,101+11.6%加碼歷史
WDAYWorkday, Inc.CL A181,154$4,361 萬0.2%+127,093+235.1%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL500,422$4,313 萬0.2%+422+0.1%加碼–
WELLWelltower Inc.REIT240,093$4,277 萬0.2%−13,710−5.4%減碼歷史
USBUS Bancorp DECOM NEW884,456$4,275 萬0.2%−46,942−5.0%減碼歷史
BACBank of America CorpStock818,270$4,221 萬0.2%−666,415−44.9%減碼歷史
AMTAmerican Tower CorpREIT211,832$4,074 萬0.2%+211,832新進歷史
AXPAmerican Express CoStock122,335$4,063 萬0.2%+56,911+87.0%加碼歷史
KOCoca Cola CoStock611,400$4,055 萬0.2%+216,893+55.0%加碼歷史
ELEstee Lauder Companies IncCL A456,651$4,024 萬0.2%−21,441−4.5%減碼歷史
NSCNorfolk Southern CorpStock133,599$4,013 萬0.2%+125,768+1,606.0%加碼歷史
MCHPMicrochip Technology IncStock617,301$3,964 萬0.2%+598,939+3,261.8%加碼歷史
AMATApplied Materials IncStock193,400$3,960 萬0.2%+21,797+12.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF65,568$3,937 萬0.2%−255,131−79.6%減碼–
CBOECboe Global Markets, Inc.COM158,560$3,889 萬0.2%+136,821+629.4%加碼歷史
VICIVici Properties Inc.COM1,190,379$3,882 萬0.2%+1,190,379新進歷史
SCHWSchwab Charles CorpStock406,440$3,880 萬0.2%+313,737+338.4%加碼歷史
KKellanovaStock472,017$3,871 萬0.2%+215,741+84.2%加碼歷史
TMUST-Mobile US, Inc.Stock161,686$3,870 萬0.2%+86,937+116.3%加碼歷史
LUVSouthwest Airlines CoCOM1,209,247$3,859 萬0.2%+1,183,242+4,550.1%加碼歷史
CAHCardinal Health IncStock244,671$3,840 萬0.2%+158,620+184.3%加碼歷史
BBYBest Buy Co IncStock493,925$3,735 萬0.2%+391,745+383.4%加碼歷史
WFCWells Fargo & CompanyStock444,960$3,730 萬0.2%−45,360−9.3%減碼歷史
BXBlackstone Inc.COM211,529$3,614 萬0.2%+44,634+26.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM63,787$3,587 萬0.2%−8,393−11.6%減碼歷史

選擇權(17 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 3 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$16.9 億$5,131 萬
TSLATesla, Inc.Stock$3.93 億$2,308 萬
iShares Russell 2000 ETF464287655ETF$1.85 億$1,694 萬
COINCoinbase Global, Inc.COM CL A$1.79 億–
MSTRStrategy IncStock$1.33 億–
SPYSPDR S&P 500 ETF TrustETF$4,996 萬–
Invesco QQQ Trust Series I46090E103ETF$2,251 萬$2,401 萬
MRNAModerna, Inc.Stock$4,133 萬–
CHTRCharter Communications, Inc.CL A$3,576 萬–
DELLDell Technologies Inc.Stock$2,835 萬–
ECHOEchoStar CORPCL A$2,673 萬–
SMCISuper Micro Computer, Inc.Stock$827.9 萬$383.5 萬
AALAmerican Airlines Group Inc.Stock$1,096 萬–
AMDAdvanced Micro Devices IncStock$1,068 萬–
ALBAlbemarle CorpStock$891.9 萬–
UECUranium Energy CorpCOM$867.1 萬–
GLDSPDR Gold TrustETF$106.6 萬–

2025 年第 2 季之後清倉(211 檔)

2025 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 211 檔。

Natixis 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
INTUIntuit Inc.Stock123,990$9,766 萬0.5%歷史
APPAppLovin CorpCOM CL A187,445$6,562 萬0.3%歷史
PEPPepsiCo IncStock243,808$3,219 萬0.2%歷史
APHAmphenol CorpCL A325,902$3,218 萬0.2%歷史
XPXP Inc.CL A1,452,319$2,934 萬0.1%歷史
ANSSAnsys IncCOM60,345$2,119 萬0.1%歷史
POOLPool CorpCOM66,799$1,947 萬0.1%歷史
Nextera Energy Cap Hldgs Inc65339KCY4NOTE 3.000% 3/016,200$1,837 萬0.1%–
ATIAti IncStock203,330$1,756 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM339,019$1,745 萬0.1%歷史
HESHess CorpStock123,978$1,718 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C155,899$1,534 萬0.1%歷史
PANWPalo Alto Networks IncStock68,227$1,396 萬0.1%歷史
BENFranklin Templeton IncCOM584,414$1,394 萬0.1%歷史
ONOn Semiconductor CorpStock262,906$1,378 萬0.1%歷史
WDCWestern Digital CorpCOM214,530$1,373 萬0.1%歷史
JNPRJuniper Networks IncCOM334,376$1,335 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock113,804$1,328 萬0.1%歷史
RIVNRivian Automotive, Inc.Stock760,676$1,045 萬0.1%歷史
ALSumisho Air Lease CorpCL A167,791$981.4 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM409,447$929.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM166,466$910.4 萬<0.1%歷史
CSXCSX CorpStock278,918$910.1 萬<0.1%歷史
MASMasco CorpCOM139,238$896.1 萬<0.1%歷史
USFDUS Foods Holding Corp.COM113,259$872.2 萬<0.1%歷史
TRUTransUnionCOM94,323$830.0 萬<0.1%歷史
Southern Co842587DZ7NOTE 4.500% 6/17,500$822.3 萬<0.1%–
DOCSDoximity, Inc.CL A133,040$816.1 萬<0.1%歷史
EVREvercore Inc.CLASS A29,645$800.5 萬<0.1%歷史
MASIMasimo CorpCOM45,648$767.9 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock531,217$596.0 萬<0.1%歷史
SAIASaia IncCOM20,888$572.3 萬<0.1%歷史
FTVFortive CorpStock105,278$548.8 萬<0.1%歷史
ONTOOnto Innovation Inc.COM50,928$514.0 萬<0.1%歷史
AMEDAmedisys IncCOM50,887$500.7 萬<0.1%歷史
UNITUniti Group Inc.COM1,088,000$470.0 萬<0.1%歷史
TGTTarget CorpStock47,187$465.5 萬<0.1%歷史
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/15,000$451.9 萬<0.1%–
TPHTri Pointe Homes, Inc.COM136,406$435.8 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM58,363$425.0 萬<0.1%歷史
MORNMorningstar, Inc.COM12,948$406.5 萬<0.1%歷史
Mag Silver Corp55903Q104COM190,120$403.1 萬<0.1%–
MOHMolina Healthcare, Inc.COM12,952$385.8 萬<0.1%歷史
PSXPhillips 66Stock31,422$374.9 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock853,300$373.7 萬<0.1%歷史
KEYKeycorpCOM208,755$363.7 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM23,500$361.8 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM29,803$332.8 萬<0.1%歷史
UPSUnited Parcel Service IncStock32,086$323.9 萬<0.1%歷史
SAROStandardAero, Inc.COM95,538$302.4 萬<0.1%歷史
LFMDLifeMD, Inc.COM215,300$293.2 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A26,781$292.0 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM10,904$278.9 萬<0.1%歷史
MRNAModerna, Inc.Stock99,111$273.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM33,716$268.5 萬<0.1%歷史
Paramount Global92556H206CL B202,224$260.9 萬<0.1%–
KHCKraft Heinz CoStock99,495$256.9 萬<0.1%歷史
OCOwens CorningStock17,427$239.7 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM42,040$232.4 萬<0.1%歷史
URIUnited Rentals, Inc.COM3,063$230.8 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW45,143$222.0 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM59,240$220.0 萬<0.1%歷史
IMNMImmunome Inc.COM229,305$213.3 萬<0.1%歷史
FICOFair Isaac CorpCOM1,147$209.7 萬<0.1%歷史
KBHKB HomeCOM37,534$198.8 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock179,795$190.6 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM26,062$189.3 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,400$188.8 萬<0.1%–
LEALear CorpCOM NEW19,542$185.6 萬<0.1%歷史
DDominion Energy, IncStock32,185$181.9 萬<0.1%歷史
GILGildan Activewear Inc.Stock36,830$181.4 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A905,500$176.6 萬<0.1%歷史
MPCMarathon Petroleum CorpStock10,586$175.8 萬<0.1%歷史
NUVLNuvalent, Inc.COM22,920$174.9 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM7,099$172.4 萬<0.1%歷史
BLDQXO Insulation, LLCStock5,213$168.8 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM10,117$164.2 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM14,257$163.8 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A11,164$155.9 萬<0.1%歷史
NOVNOV Inc.COM124,226$154.4 萬<0.1%歷史
WPCW. P. Carey Inc.COM23,514$146.7 萬<0.1%歷史
AZTAAzenta, Inc.COM47,600$146.5 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A52,935$102.9 萬<0.1%歷史
NAVINavient CorpCOM72,300$101.9 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A9,600$101.3 萬<0.1%歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP45,800$101.2 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD36,754$98.9 萬<0.1%歷史
PBProsperity Bancshares IncCOM13,915$97.7 萬<0.1%歷史
BASECouchbase, Inc.COM40,000$97.5 萬<0.1%歷史
WALWestern Alliance BancorporationCOM12,213$95.2 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM75,160$93.3 萬<0.1%歷史
DTEDte Energy CoCOM6,991$92.6 萬<0.1%歷史
RHRHCOM4,844$91.6 萬<0.1%歷史
LEUCentrus Energy CorpStock4,899$89.7 萬<0.1%歷史
PLUSEplus IncCOM12,000$86.5 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM100,000$86.0 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS8,061$83.7 萬<0.1%歷史
CROXCrocs, Inc.COM8,224$83.3 萬<0.1%歷史
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AGXArgan IncStock3,700$81.6 萬<0.1%歷史