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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
ETHEGrayscale Ethereum Staking ETFETF803$2.72 萬<0.1%−2,335−74.4%減碼歷史
CALXCalix, IncCOM458$2.81 萬<0.1%−249−35.2%減碼歷史
VSATViasat IncCOM1,000$2.93 萬<0.1%+1,000新進歷史
IBITiShares Bitcoin Trust ETFETF458$2.98 萬<0.1%−2,638−85.2%減碼歷史
WTSWatts Water Technologies IncCL A118$3.30 萬<0.1%00.0%不變歷史
TLNTalen Energy CorpCOM83$3.53 萬<0.1%−24,026−99.7%減碼歷史
UUUUEnergy Fuels IncCOM NEW2,379$3.65 萬<0.1%−103,486−97.8%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF522$3.95 萬<0.1%+522新進–
AIC3.ai, Inc.Stock2,297$3.98 萬<0.1%−850−27.0%減碼歷史
SOBOSouth Bow CorpCOM1,468$4.12 萬<0.1%00.0%不變歷史
BPBP PLCADR1,225$4.22 萬<0.1%−11,756−90.6%減碼歷史
CCSCentury Communities, Inc.COM667$4.23 萬<0.1%+667新進歷史
DSLDoubleLine Income Solutions FundCOM3,471$4.26 萬<0.1%+90+2.7%加碼歷史
ATENA10 Networks, Inc.Stock2,388$4.33 萬<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM20,479$4.44 萬<0.1%−23,801−53.8%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR840$4.46 萬<0.1%+840新進歷史
Global X Uranium ETF37954Y871ETF946$4.51 萬<0.1%+946新進–
UHAL.BU-Haul Holding CoCOM SER N906$4.61 萬<0.1%+155+20.6%加碼歷史
VMIValmont Industries IncCOM121$4.69 萬<0.1%−232−65.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock829$4.81 萬<0.1%−10,510−92.7%減碼歷史
QLYSQualys, Inc.COM388$5.13 萬<0.1%00.0%不變歷史
FLNGFlex LNG Ltd.SHS2,115$5.33 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR959$5.35 萬<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,254$5.39 萬<0.1%−84−6.3%減碼歷史
RIORio Tinto PLCADR838$5.53 萬<0.1%−27−3.1%減碼歷史
FCNFti Consulting, IncCOM349$5.64 萬<0.1%+349新進歷史
BEBloom Energy CorpCOM CL A683$5.78 萬<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM485$5.89 萬<0.1%00.0%不變歷史
TFIITFI International Inc.COM682$6.01 萬<0.1%+190+38.6%加碼歷史
RBCRBC Bearings INCCOM157$6.13 萬<0.1%+157新進歷史
SAILSailPoint, Inc.COM2,804$6.19 萬<0.1%+2,804新進歷史
FLSFlowserve CorpCOM1,227$6.52 萬<0.1%−785−39.0%減碼歷史
PRAProassurance CorpCOM2,777$6.66 萬<0.1%00.0%不變歷史
INBXInhibrx Biosciences, Inc.COM2,000$6.74 萬<0.1%00.0%不變歷史
RDWRedwire CorpStock7,734$6.74 萬<0.1%+2,688+53.3%加碼歷史
MWAMueller Water Products, Inc.COM SER A2,641$6.74 萬<0.1%−3,194−54.7%減碼歷史
RBRKRubrik, Inc.Stock820$6.74 萬<0.1%−459−35.9%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,008$6.92 萬<0.1%−2,927−74.4%減碼–
SOUNSoundhound AI, Inc.CLASS A COM4,325$6.95 萬<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM2,300$7.39 萬<0.1%−145,440−98.4%減碼歷史
TVTXTravere Therapeutics, Inc.COM3,212$7.68 萬<0.1%+3,212新進歷史
CAECae IncCOM2,602$7.71 萬<0.1%+816+45.7%加碼歷史
ITRIItron, Inc.COM638$7.95 萬<0.1%−809−55.9%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE2,262$7.99 萬<0.1%+2,262新進–
MHOM/I Homes, Inc.COM560$8.09 萬<0.1%−442−44.1%減碼歷史
WGSGeneDx Holdings Corp.COM CL A800$8.62 萬<0.1%+800新進歷史
GLNGGolar LNG LtdSHS2,213$8.94 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM1,451$9.31 萬<0.1%+151+11.6%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS2,128$10.1 萬<0.1%+858+67.6%加碼歷史
FLRFluor CorpStock2,489$10.5 萬<0.1%−1,277−33.9%減碼歷史
ELSEquity Lifestyle Properties IncCOM1,765$10.7 萬<0.1%+460+35.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF382$10.8 萬<0.1%−10,430−96.5%減碼–
BORRBorr Drilling LtdSHS40,777$11.0 萬<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM5,997$11.0 萬<0.1%00.0%不變歷史
RALRalliant CorpStock2,600$11.4 萬<0.1%−17,028−86.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM916$11.6 萬<0.1%−33−3.5%減碼歷史
COLMColumbia Sportswear CoCOM2,288$12.0 萬<0.1%+2,288新進歷史
DYDycom Industries IncCOM433$12.6 萬<0.1%−530−55.0%減碼歷史
NOANorth American Construction Group Ltd.COM8,910$12.7 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF390$12.7 萬<0.1%+35+9.9%加碼–
ENSEnerSysCOM1,138$12.9 萬<0.1%−77−6.3%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET3,076$12.9 萬<0.1%+2,176+241.8%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF524$13.6 萬<0.1%00.0%不變–
EPCEdgewell Personal Care CoCOM6,920$14.1 萬<0.1%+6,920新進歷史
BKEBuckle IncCOM2,402$14.1 萬<0.1%+2,402新進歷史
Vanguard World FD921910816MEGA GRWTH IND356$14.2 萬<0.1%+356新進–
BEPCBrookfield Renewable CorpCL A EX SUB VTG4,275$14.7 萬<0.1%+2,572+151.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A4,258$14.9 萬<0.1%−6,112−58.9%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,838$15.0 萬<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM4,354$15.7 萬<0.1%−627−12.6%減碼歷史
VRNSVaronis Systems IncCOM2,783$16.0 萬<0.1%+514+22.7%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW3,233$16.8 萬<0.1%+3,233新進歷史
RKTRocket Companies, Inc.Stock8,798$17.1 萬<0.1%−637−6.8%減碼歷史
PEBPebblebrook Hotel TrustCOM15,000$17.1 萬<0.1%+15,000新進歷史
ARK Innovation ETF00214Q104ETF2,008$17.3 萬<0.1%+2,008新進–
LUNRIntuitive Machines, Inc.CLASS A COM16,552$17.4 萬<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF3,889$17.7 萬<0.1%−283−6.8%減碼–
VCELVericel CorpCOM5,638$17.7 萬<0.1%−2,829−33.4%減碼歷史
AGLagilon health, inc.COM173,023$17.8 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS1,817$17.9 萬<0.1%−7,432−80.4%減碼歷史
MHKMohawk Industries IncCOM1,407$18.1 萬<0.1%−7,810−84.7%減碼歷史
MXLMaxlinear, IncCOM11,300$18.2 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM2,069$18.4 萬<0.1%+2,069新進歷史
BILIBilibili Inc.SPONS ADS REP Z6,566$18.4 萬<0.1%−2,979−31.2%減碼歷史
BWXTBWX Technologies, Inc.COM1,058$19.5 萬<0.1%+1,058新進歷史
CVECenovus Energy Inc.COM11,596$19.7 萬<0.1%+3,468+42.7%加碼歷史
RSReliance, Inc.COM713$20.0 萬<0.1%−6,893−90.6%減碼歷史
STGWStagwell IncCOM CL A35,800$20.2 萬<0.1%+35,800新進歷史
FSVFirstService CorpCOM1,059$20.2 萬<0.1%+733+224.8%加碼歷史
CCKCrown Holdings, Inc.COM2,107$20.4 萬<0.1%+1,243+143.9%加碼歷史
APLDApplied Digital Corp.COM NEW8,990$20.6 萬<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM2,430$21.0 萬<0.1%+2,430新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS20,034$21.7 萬<0.1%+20,034新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,506$22.4 萬<0.1%00.0%不變–
NCNOnCino, Inc.COM8,267$22.4 萬<0.1%−520−5.9%減碼歷史
AGIAlamos Gold IncStock6,527$22.5 萬<0.1%+3,044+87.4%加碼歷史
CECOCeco Environmental CorpCOM4,500$23.0 萬<0.1%+4,500新進歷史
TALTAL Education GroupSPONSORED ADS21,125$23.7 萬<0.1%−22,200−51.2%減碼歷史
SSentinelOne, Inc.CL A13,489$23.8 萬<0.1%−531,108−97.5%減碼歷史
MARAMARA Holdings, Inc.COM13,084$23.9 萬<0.1%−637−4.6%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
PTENPatterson Uti Energy IncCOM138,300$82.0 萬<0.1%歷史
AGXArgan IncStock3,700$81.6 萬<0.1%歷史