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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
HIHillenbrand, Inc.COM9,000$24.3 萬<0.1%+9,000新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,946$24.5 萬<0.1%−7,029−64.0%減碼–
AMKRAmkor Technology, Inc.COM8,954$25.4 萬<0.1%−16,966−65.5%減碼歷史
CRUSCirrus Logic, Inc.Stock2,055$25.7 萬<0.1%−4,322−67.8%減碼歷史
REALTheRealReal, Inc.COM24,324$25.9 萬<0.1%+24,324新進歷史
GRABGrab Holdings LtdCLASS A ORD43,538$26.2 萬<0.1%+38,484+761.5%加碼歷史
QBTSD-Wave Quantum Inc.Stock10,716$26.5 萬<0.1%00.0%不變歷史
STNStantec IncCOM2,565$27.2 萬<0.1%+1,254+95.7%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A5,580$27.4 萬<0.1%+5,580新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK8,000$27.5 萬<0.1%+8,000新進歷史
NTESNetEase, Inc.SPONSORED ADS1,860$28.3 萬<0.1%−658−26.1%減碼歷史
IONQIonQ, Inc.COM4,612$28.4 萬<0.1%+2,628+132.5%加碼歷史
iShares Inc464286640MSCI CHILE ETF8,685$28.6 萬<0.1%−48,303−84.8%減碼–
BIDUBaidu, Inc.ADR2,174$28.6 萬<0.1%−4,221−66.0%減碼歷史
RCIRogers Communications IncCL B8,393$28.9 萬<0.1%+5,407+181.1%加碼歷史
OTEXOpen Text CorpCOM7,959$29.8 萬<0.1%+5,553+230.8%加碼歷史
GPREGreen Plains Inc.COM34,300$30.1 萬<0.1%00.0%不變歷史
VXXBarclays Bank PLCIPATH S&P 500 SH9,105$30.2 萬<0.1%+9,105新進歷史
iShares Tr464288760US AER DEF ETF1,461$30.4 萬<0.1%+1,461新進–
SGSweetgreen, Inc.COM CL A38,800$31.0 萬<0.1%+38,800新進歷史
PAASPan American Silver CorpStock8,042$31.1 萬<0.1%+8,042新進歷史
WFGWest Fraser Timber Co., LtdCOM4,597$31.3 萬<0.1%−937−16.9%減碼歷史
ENVAEnova International, Inc.COM2,722$31.3 萬<0.1%+967+55.1%加碼歷史
HAYWHayward Holdings, Inc.COM21,050$31.8 萬<0.1%+21,050新進歷史
HRBH&R Block IncCOM6,297$31.8 萬<0.1%−26,023−80.5%減碼歷史
FIVNFive9, Inc.COM13,500$32.7 萬<0.1%+13,320+7,400.0%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF18,401$32.8 萬<0.1%−102,344−84.8%減碼–
SLGSL Green Realty CorpCOM5,716$34.2 萬<0.1%+5,716新進歷史
RGENRepligen CorpCOM2,586$34.6 萬<0.1%+2,236+638.9%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,659$35.2 萬<0.1%−932−26.0%減碼–
APPNAppian CorpCL A11,509$35.2 萬<0.1%00.0%不變歷史
Global X FDS37954Y319MSCI GREECE ETF5,612$36.2 萬<0.1%−31,206−84.8%減碼–
FHIFederated Hermes, Inc.CL B7,000$36.4 萬<0.1%+7,000新進歷史
iShares MSCI India ETF46429B598ETF7,064$36.7 萬<0.1%−19,602−73.5%減碼–
GNRCGenerac Holdings Inc.Stock2,196$36.8 萬<0.1%−6,475−74.7%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF12,032$37.3 萬<0.1%−43,733−78.4%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF654$39.0 萬<0.1%+654新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM44,576$39.5 萬<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK13,279$39.6 萬<0.1%+8,510+178.4%加碼歷史
OLEDUniversal Display CorpCOM2,790$40.1 萬<0.1%+2,790新進歷史
NMFCNew Mountain Finance CorpCOM42,216$41.1 萬<0.1%00.0%不變歷史
ProShares Tr74349Y100ETHER STRATEGY E6,190$41.5 萬<0.1%−16,000−72.1%減碼–
SAFESafehold Inc.COM27,000$41.8 萬<0.1%+27,000新進歷史
GLXYGalaxy Digital Inc.CL A12,536$42.6 萬<0.1%−609−4.6%減碼歷史
TECKTeck Resources LtdCL B9,781$42.9 萬<0.1%+6,358+185.7%加碼歷史
KIMKimco Realty CorpCOM19,769$43.2 萬<0.1%−95,240−82.8%減碼歷史
DSGXDescartes Systems Group IncCOM4,626$43.6 萬<0.1%+3,695+396.9%加碼歷史
AZZAzz IncCOM4,000$43.7 萬<0.1%+4,000新進歷史
POSTPost Holdings, Inc.COM4,062$43.7 萬<0.1%+4,062新進歷史
INSMINSMED IncCOM PAR $.013,036$43.7 萬<0.1%−7,612−71.5%減碼歷史
SUSuncor Energy IncStock10,490$43.9 萬<0.1%+3,168+43.3%加碼歷史
SYMSymbotic Inc.Stock8,310$44.8 萬<0.1%−36,428−81.4%減碼歷史
HASHasbro, Inc.COM5,926$44.9 萬<0.1%−17,618−74.8%減碼歷史
VACMarriott Vacations Worldwide CorpCOM7,000$46.6 萬<0.1%+7,000新進歷史
TEMTempus AI, Inc.CL A5,809$46.9 萬<0.1%−7,449−56.2%減碼歷史
TOLToll Brothers, Inc.COM3,396$46.9 萬<0.1%+2,415+246.2%加碼歷史
FFINFirst Financial Bankshares IncCOM14,000$47.1 萬<0.1%+14,000新進歷史
SGISomnigroup International Inc.COM5,607$47.3 萬<0.1%+5,607新進歷史
JBHTHunt J B Transport Services IncCOM3,550$47.6 萬<0.1%−9,009−71.7%減碼歷史
THGHanover Insurance Group, Inc.COM2,629$47.8 萬<0.1%+2,629新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT18,531$47.8 萬<0.1%+155+0.8%加碼歷史
OGEOGE Energy Corp.COM10,539$48.8 萬<0.1%+10,539新進歷史
ALLYAlly Financial Inc.Stock12,458$48.8 萬<0.1%+12,378+15,472.5%加碼歷史
iShares Semiconductor ETF464287523ETF1,809$49.0 萬<0.1%−2,005−52.6%減碼–
GWREGuidewire Software, Inc.COM2,135$49.1 萬<0.1%−17,310−89.0%減碼歷史
Vanguard Real Estate ETF922908553ETF5,385$49.2 萬<0.1%−256−4.5%減碼–
SNAPSnap IncStock64,058$49.4 萬<0.1%+64,058新進歷史
Schwab U.S. REIT ETF808524847ETF23,131$49.5 萬<0.1%00.0%不變–
XPEVXpeng Inc.ADS21,239$49.7 萬<0.1%+14,827+231.2%加碼歷史
CGONCG Oncology, Inc.COM12,437$50.1 萬<0.1%+12,437新進歷史
FNBFNB CorpCOM31,301$50.4 萬<0.1%+31,301新進歷史
TXRHTexas Roadhouse, Inc.COM3,042$50.5 萬<0.1%+3,042新進歷史
Vanguard Industrials ETF92204A603ETF1,710$50.7 萬<0.1%−8−0.5%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,119$51.1 萬<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock9,663$51.1 萬<0.1%+9,663新進歷史
RIOTRiot Platforms, Inc.COM26,880$51.2 萬<0.1%−1,307−4.6%減碼歷史
CPAYCorpay, Inc.COM SHS1,778$51.2 萬<0.1%−1,326−42.7%減碼歷史
USOUnited States Oil Fund, LPUNITS6,965$51.4 萬<0.1%00.0%不變歷史
FDUSFidus Investment CorpCOM25,525$51.9 萬<0.1%−1,226−4.6%減碼歷史
SLFSun Life Financial IncCOM8,648$51.9 萬<0.1%+4,583+112.7%加碼歷史
KGCKinross Gold CorpCOM20,956$52.1 萬<0.1%+10,094+92.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF8,966$52.2 萬<0.1%00.0%不變–
DVDoubleVerify Holdings, Inc.COM43,910$52.6 萬<0.1%−108,715−71.2%減碼歷史
LAZLazard, Inc.COM10,175$53.7 萬<0.1%+10,175新進歷史
NXTNextpower Inc.Stock7,308$54.1 萬<0.1%+7,308新進歷史
GIIIG III Apparel Group LtdCOM21,000$55.9 萬<0.1%+21,000新進歷史
CNQCanadian Natural Resources LtdCOM17,887$57.2 萬<0.1%+5,423+43.5%加碼歷史
TTEKTetra Tech IncCOM17,166$57.3 萬<0.1%+17,166新進歷史
GGGGraco IncCOM6,776$57.6 萬<0.1%−19,000−73.7%減碼歷史
BGSB&G Foods, Inc.COM130,000$57.6 萬<0.1%+130,000新進歷史
TSLXSixth Street Specialty Lending, Inc.COM25,249$57.7 萬<0.1%00.0%不變歷史
DDSDillard's, Inc.CL A953$58.6 萬<0.1%+953新進歷史
HRLHormel Foods CorpCOM23,773$58.8 萬<0.1%−31,707−57.2%減碼歷史
iShares Tr464288513IBOXX HI YD ETF7,351$59.7 萬<0.1%−12,613−63.2%減碼–
HLNEHamilton Lane INCCL A4,432$59.7 萬<0.1%+4,432新進歷史
FNVFranco Nevada CorpStock2,684$59.8 萬<0.1%+502+23.0%加碼歷史
UTZUtz Brands, Inc.COM CL A49,500$60.1 萬<0.1%+49,500新進歷史
FUTUFutu Holdings LtdSPON ADS CL A3,464$60.2 萬<0.1%+886+34.4%加碼歷史
VALEVale S.A.SPONSORED ADS55,503$60.3 萬<0.1%−22,929−29.2%減碼歷史
IMOImperial Oil LtdCOM NEW6,725$61.0 萬<0.1%+5,138+323.8%加碼歷史

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