AXA S.A.
- SEC CIK
- 0000898427
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,195
- 2020 年第 4 季沒有 13F 資料
- 總值
- $328.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 5,842 | $4.30 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,052 | $7.30 萬 | <0.1% | – | – | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 13,500 | $8.30 萬 | <0.1% | – | – | 歷史 |
| CERSCerus Corp | COM | 16,200 | $9.70 萬 | <0.1% | – | – | 歷史 |
| AROCArchrock, Inc. | COM | 10,500 | $10.0 萬 | <0.1% | – | – | 歷史 |
| IVCInvacare Holdings Corp | COM | 12,500 | $10.0 萬 | <0.1% | – | – | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 7,133 | $11.2 萬 | <0.1% | – | – | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 10,660 | $12.1 萬 | <0.1% | – | – | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 10,500 | $12.2 萬 | <0.1% | – | – | 歷史 |
| WSRWhitestone REIT | COM | 15,700 | $15.2 萬 | <0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 21,625 | $16.7 萬 | <0.1% | – | – | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,258 | $17.5 萬 | <0.1% | – | – | 歷史 |
| RMNIRimini Street, Inc. | COM | 19,800 | $17.8 萬 | <0.1% | – | – | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 13,098 | $17.9 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 42,107 | $18.0 萬 | <0.1% | – | – | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 11,328 | $18.0 萬 | <0.1% | – | – | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 12,800 | $18.1 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 21,760 | $18.7 萬 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,075 | $20.2 萬 | <0.1% | – | – | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,500 | $20.5 萬 | <0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 2,900 | $20.6 萬 | <0.1% | – | – | 歷史 |
| EVCEntravision Communications Corp | CL A | 50,900 | $20.6 萬 | <0.1% | – | – | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 14,800 | $20.7 萬 | <0.1% | – | – | 歷史 |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $20.9 萬 | <0.1% | – | – | – |
| FBNCFirst Bancorp | COM | 4,900 | $21.3 萬 | <0.1% | – | – | 歷史 |
| CIOCity Office REIT, Inc. | COM | 20,600 | $21.9 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 1,919 | $22.2 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 1,227 | $22.4 萬 | <0.1% | – | – | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 5,100 | $22.6 萬 | <0.1% | – | – | 歷史 |
| POWLPowell Industries Inc | Stock | 6,700 | $22.7 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,515 | $22.8 萬 | <0.1% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 17,900 | $22.9 萬 | <0.1% | – | – | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 5,800 | $23.1 萬 | <0.1% | – | – | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 12,369 | $23.5 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,625 | $23.7 萬 | <0.1% | – | – | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 19,400 | $24.4 萬 | <0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,490 | $25.0 萬 | <0.1% | – | – | 歷史 |
| SCWXSecureWorks Corp | CL A | 19,200 | $25.7 萬 | <0.1% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 4,800 | $25.8 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 1,716 | $25.8 萬 | <0.1% | – | – | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 6,800 | $27.3 萬 | <0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 1,052 | $27.4 萬 | <0.1% | – | – | 歷史 |
| COWNCowen Inc. | CL A NEW | 7,900 | $27.8 萬 | <0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 4,937 | $28.0 萬 | <0.1% | – | – | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 12,461 | $28.0 萬 | <0.1% | – | – | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 3,013 | $28.2 萬 | <0.1% | – | – | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 6,400 | $28.7 萬 | <0.1% | – | – | 歷史 |
| ICUIIcu Medical Inc | COM | 1,400 | $28.8 萬 | <0.1% | – | – | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,400 | $29.1 萬 | <0.1% | – | – | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 2,700 | $29.1 萬 | <0.1% | – | – | 歷史 |
| TUPTupperware Brands Corp | COM | 11,000 | $29.1 萬 | <0.1% | – | – | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 6,700 | $29.2 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,048 | $29.5 萬 | <0.1% | – | – | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 34,900 | $29.6 萬 | <0.1% | – | – | – |
| AHRTAH Realty Trust, Inc. | COM | 23,700 | $29.7 萬 | <0.1% | – | – | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,700 | $30.3 萬 | <0.1% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 6,102 | $30.3 萬 | <0.1% | – | – | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,400 | $30.4 萬 | <0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 40,664 | $30.6 萬 | <0.1% | – | – | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 61,772 | $30.8 萬 | <0.1% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,600 | $30.9 萬 | <0.1% | – | – | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 6,300 | $30.9 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 4,708 | $31.3 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,000 | $31.3 萬 | <0.1% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 13,300 | $31.6 萬 | <0.1% | – | – | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 4,300 | $31.7 萬 | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 8,385 | $31.9 萬 | <0.1% | – | – | 歷史 |
| SWISolarWinds Corp | COM | 18,300 | $31.9 萬 | <0.1% | – | – | 歷史 |
| AVAAvista Corp | COM | 6,700 | $32.0 萬 | <0.1% | – | – | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,200 | $32.1 萬 | <0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 54,900 | $32.6 萬 | <0.1% | – | – | 歷史 |
| ELMEElme Communities | SH BEN INT | 14,736 | $32.6 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 1,088 | $32.8 萬 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 5,152 | $32.8 萬 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,228 | $32.9 萬 | <0.1% | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 20,400 | $33.3 萬 | <0.1% | – | – | 歷史 |
| BFSSaul Centers, Inc. | COM | 8,500 | $34.1 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 1,638 | $34.2 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,051 | $34.2 萬 | <0.1% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 9,300 | $34.4 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 8,525 | $34.7 萬 | <0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 38,300 | $34.9 萬 | <0.1% | – | – | 歷史 |
| IDTIdt Corp | CL B NEW | 15,400 | $34.9 萬 | <0.1% | – | – | 歷史 |
| WSBCWesbanco Inc | COM | 9,700 | $35.0 萬 | <0.1% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 4,700 | $35.8 萬 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 5,700 | $36.1 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,050 | $36.2 萬 | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 2,160 | $37.1 萬 | <0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,279 | $38.1 萬 | <0.1% | – | – | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 19,205 | $38.3 萬 | <0.1% | – | – | 歷史 |
| CMRXChimerix Inc | COM | 39,800 | $38.4 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2,623 | $38.8 萬 | <0.1% | – | – | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 23,700 | $39.5 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 2,610 | $39.6 萬 | <0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 700 | $40.0 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 616 | $40.1 萬 | <0.1% | – | – | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 11,300 | $40.1 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 6,087 | $40.6 萬 | <0.1% | – | – | 歷史 |
| MSG Network Inc553573106 | CL A | 27,200 | $40.9 萬 | <0.1% | – | – | – |
| RSReliance, Inc. | COM | 2,700 | $41.1 萬 | <0.1% | – | – | 歷史 |