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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
TAT&T Inc.Stock1,269,947$3,586 萬0.2%−281,558−18.1%減碼歷史
BILLBILL Holdings, Inc.Stock674,854$3,575 萬0.2%+674,854新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF406,161$3,542 萬0.2%−493,839−54.9%減碼–
BLKBlackRock, Inc.Stock30,293$3,532 萬0.2%−23,777−44.0%減碼歷史
MSCIMSCI Inc.Stock61,731$3,503 萬0.2%−2,163−3.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM37,693$3,470 萬0.2%+5,154+15.8%加碼歷史
BABoeing CoStock154,494$3,334 萬0.2%−165,968−51.8%減碼歷史
METMetlife IncStock403,269$3,322 萬0.2%+117,728+41.2%加碼歷史
EXPEExpedia Group, Inc.Stock155,146$3,316 萬0.2%−11,226−6.7%減碼歷史
AJGArthur J. Gallagher & Co.COM105,326$3,262 萬0.2%+64,825+160.1%加碼歷史
ADPAutomatic Data Processing IncStock111,038$3,259 萬0.2%+50,085+82.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock193,081$3,253 萬0.2%−64,487−25.0%減碼歷史
JD.com, Inc.47215PAJ5NOTE 0.250% 6/030,000$3,217 萬0.2%+30,000新進–
RTXRTX CorpStock190,780$3,192 萬0.2%+116,145+155.6%加碼歷史
HPQHP IncStock1,162,578$3,166 萬0.2%−81,737−6.6%減碼歷史
INTCIntel CorpStock939,180$3,151 萬0.2%−203,123−17.8%減碼歷史
MNSTMonster Beverage CorpCOM467,885$3,149 萬0.2%+334,972+252.0%加碼歷史
EAElectronic Arts Inc.COM155,964$3,146 萬0.2%+550+0.4%加碼歷史
WMWaste Management IncStock141,393$3,122 萬0.2%+21,505+17.9%加碼歷史
BMYBristol Myers Squibb CoStock687,556$3,101 萬0.2%+329,164+91.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM1,251,813$3,074 萬0.2%+1,092,056+683.6%加碼歷史
VLTOVeralto CorpStock286,866$3,058 萬0.2%+2,285+0.8%加碼歷史
PGRProgressive CorpStock122,723$3,031 萬0.2%−149,969−55.0%減碼歷史
CCICrown Castle Inc.REIT311,297$3,004 萬0.2%−830,145−72.7%減碼歷史
DEDeere & CoStock63,409$2,899 萬0.2%+37,306+142.9%加碼歷史
EBAYeBay IncCOM317,615$2,889 萬0.2%+317,615新進歷史
MSMorgan StanleyStock179,352$2,851 萬0.2%+179,352新進歷史
CMECME Group Inc.COM104,474$2,823 萬0.2%+58,649+128.0%加碼歷史
LOWLowes Companies IncStock112,290$2,822 萬0.2%+75,317+203.7%加碼歷史
UNPUnion Pacific CorpStock115,984$2,742 萬0.1%+75,882+189.2%加碼歷史
DHRDanaher CorpStock137,027$2,717 萬0.1%−29,850−17.9%減碼歷史
TFCTruist Financial CorpCOM593,082$2,712 萬0.1%+477,638+413.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,053,382$2,687 萬0.1%+763,380+263.2%加碼歷史
HUMHumana IncStock103,026$2,680 萬0.1%−23,285−18.4%減碼歷史
IBMInternational Business Machines CorpStock94,789$2,675 萬0.1%−46,839−33.1%減碼歷史
ECHOEchoStar CORPCL A350,000$2,673 萬0.1%+350,000新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR95,433$2,665 萬0.1%−42,270−30.7%減碼歷史
SBACSba Communications CorpCL A137,502$2,659 萬0.1%+132,835+2,846.3%加碼歷史
GDGeneral Dynamics CorpStock77,329$2,637 萬0.1%+29,107+60.4%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM123,900$2,612 萬0.1%−105,436−46.0%減碼歷史
CZRCaesars Entertainment, Inc.COM964,612$2,607 萬0.1%+950,214+6,599.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock127,126$2,554 萬0.1%+45,985+56.7%加碼歷史
CLColgate Palmolive CoStock318,433$2,546 萬0.1%+169,382+113.6%加碼歷史
Evergy, Inc.30034WAD8NOTE 4.500%12/120,000$2,539 萬0.1%+10,000+100.0%加碼–
EWEdwards Lifesciences CorpStock326,414$2,539 萬0.1%+12,031+3.8%加碼歷史
LYFTLyft, Inc.CL A COM1,149,244$2,529 萬0.1%+1,148,954+396,191.0%加碼歷史
CVSCVS Health CorpStock334,170$2,519 萬0.1%+212,925+175.6%加碼歷史
FCXFreeport-McMoran IncStock633,253$2,484 萬0.1%−184,218−22.5%減碼歷史
GDDYGoDaddy Inc.CL A181,429$2,482 萬0.1%+156,248+620.5%加碼歷史
MOAltria Group, Inc.Stock375,600$2,481 萬0.1%+251,742+203.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock185,608$2,476 萬0.1%+69,913+60.4%加碼歷史
PSAPublic StorageCOM85,261$2,463 萬0.1%+14,051+19.7%加碼歷史
CPNGCoupang, Inc.CL A745,960$2,402 萬0.1%+742,284+20,192.7%加碼歷史
LRCXLam Research CorpStock179,268$2,400 萬0.1%−834,135−82.3%減碼歷史
EDConsolidated Edison IncStock237,940$2,392 萬0.1%+225,208+1,768.8%加碼歷史
TJXTJX Companies IncStock163,807$2,368 萬0.1%−98,697−37.6%減碼歷史
SPGSimon Property Group Inc.REIT125,890$2,363 萬0.1%−13,931−10.0%減碼歷史
CHTRCharter Communications, Inc.CL A83,543$2,298 萬0.1%+78,500+1,556.6%加碼歷史
SNOWSnowflake Inc.Stock100,586$2,269 萬0.1%+34,696+52.7%加碼歷史
COPConocoPhillipsStock238,765$2,258 萬0.1%+18,427+8.4%加碼歷史
SYKStryker CorpStock60,827$2,249 萬0.1%−29,581−32.7%減碼歷史
CMCSAComcast CorpStock705,264$2,216 萬0.1%−614,253−46.6%減碼歷史
HCAHCA Healthcare, Inc.COM51,553$2,197 萬0.1%−4,719−8.4%減碼歷史
NOWServiceNow, Inc.Stock23,639$2,175 萬0.1%+5,244+28.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock320,405$2,149 萬0.1%−75,880−19.1%減碼歷史
NVONovo Nordisk A SADR383,087$2,126 萬0.1%+354,425+1,236.6%加碼歷史
ALGNAlign Technology IncCOM168,199$2,106 萬0.1%+164,837+4,902.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock149,840$2,086 萬0.1%+66,940+80.7%加碼歷史
BBarrick Mining CorpStock635,997$2,084 萬0.1%−198,831−23.8%減碼歷史
MDLZMondelez International, Inc.Stock333,050$2,081 萬0.1%+56,896+20.6%加碼歷史
NOCNorthrop Grumman CorpStock33,868$2,064 萬0.1%+27,833+461.2%加碼歷史
JBGSJBG Smith PropertiesCOM923,240$2,054 萬0.1%−85,600−8.5%減碼歷史
VTRVentas, Inc.REIT291,937$2,043 萬0.1%−26,978−8.5%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN1,215,500$2,031 萬0.1%+188,000+18.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM725,165$2,024 萬0.1%+239,792+49.4%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A523,253$2,020 萬0.1%−321,492−38.1%減碼歷史
CMICummins IncStock47,274$1,997 萬0.1%−37,745−44.4%減碼歷史
WMBWilliams Companies, Inc.COM306,952$1,945 萬0.1%−107,443−25.9%減碼歷史
RMDResmed IncCOM70,978$1,943 萬0.1%+70,978新進歷史
WYWeyerhaeuser CoCOM NEW779,419$1,932 萬0.1%+62,374+8.7%加碼歷史
MSIMotorola Solutions, Inc.Stock41,913$1,917 萬0.1%+29,082+226.7%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT1,457,000$1,914 萬0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM117,180$1,882 萬0.1%+117,083+120,704.1%加碼歷史
PPGPPG Industries IncStock174,683$1,836 萬0.1%+112,252+179.8%加碼歷史
CCitigroup IncStock180,478$1,832 萬0.1%−1,343,304−88.2%減碼歷史
FOXFox CorpCL B COM317,724$1,820 萬0.1%+10,323+3.4%加碼歷史
VZVerizon Communications IncStock411,554$1,809 萬0.1%+77,498+23.2%加碼歷史
AFLAflac IncStock160,779$1,796 萬0.1%+72,262+81.6%加碼歷史
NETCloudflare, Inc.CL A COM83,626$1,795 萬0.1%+83,626新進歷史
EGEverest Group, Ltd.COM50,834$1,780 萬0.1%−15,107−22.9%減碼歷史
DDDuPont de Nemours, Inc.COM227,994$1,776 萬0.1%−9,802−4.1%減碼歷史
UBERUber Technologies, IncStock177,743$1,741 萬0.1%−201,449−53.1%減碼歷史
TERTeradyne, IncStock120,324$1,656 萬0.1%−195,961−62.0%減碼歷史
MRVLMarvell Technology, Inc.COM196,494$1,652 萬0.1%+196,494新進歷史
HSYHershey CoCOM87,698$1,640 萬0.1%+87,698新進歷史
PRGSProgress Software CorpCOM371,924$1,634 萬0.1%−168,476−31.2%減碼歷史
MTCHMatch Group, Inc.COM455,743$1,610 萬0.1%+373,490+454.1%加碼歷史
ACGLArch Capital Group Ltd.Stock176,871$1,605 萬0.1%+163,487+1,221.5%加碼歷史
MLIMueller Industries IncCOM158,181$1,599 萬0.1%+158,181新進歷史
ENPHEnphase Energy, Inc.Stock449,537$1,591 萬0.1%+234,514+109.1%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