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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,246
較 2021 年第 1 季 +51
總值
$354.7 億
較 2021 年第 1 季 +$26.3 億 (+8.0%)
申報日
2021/8/13
修正SEC
AXA S.A. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock9,800,688$13.4 億3.8%+435,686+4.7%加碼歷史
MSFTMicrosoft CorpStock4,483,605$12.1 億3.4%+120,368+2.8%加碼歷史
AMZNAmazon Com IncStock297,856$10.2 億2.9%+6,880+2.4%加碼歷史
GOOGLAlphabet Inc.Stock250,296$6.11 億1.7%+3,187+1.3%加碼歷史
GOOGAlphabet Inc.Stock223,662$5.61 億1.6%−15,850−6.6%減碼歷史
METAMeta Platforms, Inc.Stock1,491,471$5.19 億1.5%−9,619−0.6%減碼歷史
VVisa Inc.Stock2,191,011$5.12 億1.4%+144,451+7.1%加碼歷史
BABAAlibaba Group Holding LtdADR1,834,619$4.16 億1.2%+96,826+5.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock775,012$3.91 億1.1%+19,409+2.6%加碼歷史
STLAStellantis N.V.SHS18,500,194$3.65 億1.0%+3,413,144+22.6%加碼歷史
UNHUnitedHealth Group IncStock820,046$3.28 億0.9%−5,044−0.6%減碼歷史
QCOMQualcomm IncStock2,243,581$3.21 億0.9%+37,762+1.7%加碼歷史
RACEFerrari N.V.COM1,516,376$3.12 億0.9%+104,275+7.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW330,514$3.04 億0.9%−2,459−0.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock957,111$2.79 億0.8%−119,650−11.1%減碼歷史
ADBEAdobe Inc.Stock465,335$2.73 億0.8%+15,820+3.5%加碼歷史
LINLinde PLCSHS890,488$2.57 億0.7%+2,191+0.2%加碼歷史
CRMSalesforce, Inc.Stock1,052,455$2.57 億0.7%+44,854+4.5%加碼歷史
PLDPrologis, Inc.REIT1,990,071$2.38 億0.7%+5720.0%加碼歷史
DXCMDexcom IncCOM545,600$2.33 億0.7%+1,641+0.3%加碼歷史
COSTCostco Wholesale CorpStock583,998$2.31 億0.7%+30,074+5.4%加碼歷史
TXNTexas Instruments IncStock1,183,120$2.28 億0.6%+131,196+12.5%加碼歷史
NOWServiceNow, Inc.Stock410,452$2.26 億0.6%−3,435−0.8%減碼歷史
TERTeradyne, IncStock1,655,380$2.22 億0.6%+210,554+14.6%加碼歷史
SLABSilicon Laboratories Inc.Stock1,341,554$2.06 億0.6%+17,229+1.3%加碼歷史
ORCLOracle CorpStock2,600,102$2.02 億0.6%+1150.0%加碼歷史
MRKMerck & Co., Inc.Stock2,551,497$1.98 億0.6%+166,299+7.0%加碼歷史
AMDAdvanced Micro Devices IncStock2,084,992$1.96 億0.6%+214,743+11.5%加碼歷史
NVDANVIDIA CorpStock240,884$1.93 億0.5%−73,613−23.4%減碼歷史
MDTMedtronic plcStock1,449,742$1.80 億0.5%+57,219+4.1%加碼歷史
ADSKAutodesk, Inc.COM614,083$1.79 億0.5%−160,110−20.7%減碼歷史
FISFidelity National Information Services, Inc.Stock1,264,627$1.79 億0.5%+49,516+4.1%加碼歷史
ZTSZoetis Inc.Stock940,016$1.75 億0.5%+28,319+3.1%加碼歷史
MAMastercard IncStock476,531$1.74 億0.5%+91,276+23.7%加碼歷史
GPNGlobal Payments IncStock916,906$1.72 億0.5%+49,101+5.7%加碼歷史
CSCOCisco Systems, Inc.Stock3,194,816$1.69 億0.5%−122,386−3.7%減碼歷史
HDHome Depot, Inc.Stock526,857$1.68 億0.5%+40,055+8.2%加碼歷史
PTCPTC Inc.Stock1,181,084$1.67 億0.5%−59,821−4.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,367,517$1.64 億0.5%+109,673+8.7%加碼歷史
JNJJohnson & JohnsonStock985,731$1.62 億0.5%−19,526−1.9%減碼歷史
ACNAccenture plcStock549,401$1.62 億0.5%+23,467+4.5%加碼歷史
MMM3M CoStock815,276$1.62 億0.5%+101,640+14.2%加碼歷史
ATVIActivision Blizzard, Inc.COM1,652,289$1.58 億0.4%+70,917+4.5%加碼歷史
BDXBecton Dickinson & CoStock635,847$1.55 億0.4%+46,807+7.9%加碼歷史
NKENIKE, Inc.Stock959,363$1.48 億0.4%+22,211+2.4%加碼歷史
TRMBTrimble Inc.COM1,810,828$1.48 億0.4%+17,280+1.0%加碼歷史
DHRDanaher CorpStock526,414$1.41 億0.4%−6,542−1.2%減碼歷史
MCOMoodys CorpStock385,806$1.40 億0.4%+46,671+13.8%加碼歷史
MSCIMSCI Inc.Stock262,243$1.40 億0.4%−22,517−7.9%減碼歷史
VZVerizon Communications IncStock2,489,814$1.40 億0.4%−167,074−6.3%減碼歷史
PGProcter & Gamble CoStock1,032,501$1.39 億0.4%−40,967−3.8%減碼歷史
CDNSCadence Design Systems IncStock1,011,920$1.38 億0.4%−8,555−0.8%減碼歷史
TSLATesla, Inc.Stock203,648$1.38 億0.4%+15,267+8.1%加碼歷史
ECLEcolab Inc.Stock661,550$1.36 億0.4%+42,969+6.9%加碼歷史
AMTAmerican Tower CorpREIT494,510$1.34 億0.4%+29,881+6.4%加碼歷史
JPMJPMorgan Chase & CoStock855,052$1.33 億0.4%+214,493+33.5%加碼歷史
EQIXEquinix IncCOM164,829$1.32 億0.4%+12,000+7.9%加碼歷史
EWEdwards Lifesciences CorpStock1,272,355$1.32 億0.4%+53,019+4.3%加碼歷史
APTVAptiv PLCSHS829,759$1.31 億0.4%+51,709+6.6%加碼歷史
CLColgate Palmolive CoStock1,561,690$1.27 億0.4%+30,072+2.0%加碼歷史
BRK.BBerkshire Hathaway IncStock453,750$1.26 億0.4%+280,639+162.1%加碼歷史
KOCoca Cola CoStock2,317,965$1.25 億0.4%+1,739+0.1%加碼歷史
NXPINXP Semiconductors N.V.COM595,119$1.22 億0.3%−43,486−6.8%減碼歷史
ABTAbbott LaboratoriesStock1,053,277$1.22 億0.3%−61,578−5.5%減碼歷史
PEPPepsiCo IncStock817,526$1.21 億0.3%−48,856−5.6%減碼歷史
AXPAmerican Express CoStock714,240$1.18 億0.3%−62,294−8.0%減碼歷史
GMEDGlobus Medical IncStock1,471,864$1.14 億0.3%−69,198−4.5%減碼歷史
ROPRoper Technologies IncStock240,978$1.13 億0.3%+1200.0%加碼歷史
ABBVAbbVie Inc.Stock1,005,460$1.13 億0.3%+190,744+23.4%加碼歷史
UBSUBS Group AGStock7,320,439$1.12 億0.3%+352,728+5.1%加碼歷史
AXNXAxonics, Inc.COM1,699,680$1.08 億0.3%+175,407+11.5%加碼歷史
BLKBlackRock, Inc.COM121,186$1.06 億0.3%+11,896+10.9%加碼歷史
INTCIntel CorpStock1,888,610$1.06 億0.3%−577,761−23.4%減碼歷史
NEENextera Energy IncStock1,433,249$1.05 億0.3%+35,147+2.5%加碼歷史
AMGNAmgen IncStock429,561$1.05 億0.3%−83,120−16.2%減碼歷史
INTUIntuit Inc.Stock212,195$1.04 億0.3%−7,777−3.5%減碼歷史
IPGPIpg Photonics CorpCOM480,511$1.01 億0.3%+40,859+9.3%加碼歷史
MCHPMicrochip Technology IncStock675,466$1.01 億0.3%−4,211−0.6%減碼歷史
NFLXNetflix IncStock191,341$1.01 億0.3%−33,578−14.9%減碼歷史
UNPUnion Pacific CorpStock453,156$9,966 萬0.3%−12,544−2.7%減碼歷史
EMREmerson Electric CoStock1,033,756$9,949 萬0.3%+315,817+44.0%加碼歷史
ADPAutomatic Data Processing IncStock490,915$9,751 萬0.3%−3,141−0.6%減碼歷史
GILDGilead Sciences, Inc.Stock1,393,391$9,595 萬0.3%+416,188+42.6%加碼歷史
FIVNFive9, Inc.COM516,995$9,481 萬0.3%+31,928+6.6%加碼歷史
ELEstee Lauder Companies IncCL A296,497$9,431 萬0.3%+611+0.2%加碼歷史
ILMNIllumina, Inc.COM198,578$9,397 萬0.3%−542−0.3%減碼歷史
SPGIS&P Global Inc.Stock227,067$9,320 萬0.3%−9,009−3.8%減碼歷史
LOWLowes Companies IncStock480,071$9,312 萬0.3%+25,984+5.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock778,922$9,246 萬0.3%+8,645+1.1%加碼歷史
ELVElevance Health, Inc.Stock240,124$9,168 萬0.3%+11,125+4.9%加碼歷史
PANWPalo Alto Networks IncStock241,799$8,972 萬0.3%−26,294−9.8%減碼歷史
WDAYWorkday, Inc.CL A371,739$8,875 萬0.3%+46,563+14.3%加碼歷史
AMATApplied Materials IncStock622,694$8,867 萬0.3%−347,219−35.8%減碼歷史
CNMDCONMED CorpCOM642,695$8,833 萬0.2%−10,920−1.7%減碼歷史
WMTWalmart Inc.Stock626,025$8,828 萬0.2%+87,040+16.1%加碼歷史
CGNXCognex CorpCOM1,040,847$8,748 萬0.2%+8,197+0.8%加碼歷史
SHWSherwin Williams CoCOM318,601$8,680 萬0.2%+8,497+2.7%加碼依 3 比 1 拆股換算歷史
EXPDExpeditors International of Washington IncCOM681,804$8,632 萬0.2%+242,005+55.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock527,738$8,487 萬0.2%+3,191+0.6%加碼歷史
CMCSAComcast CorpStock1,466,769$8,364 萬0.2%−37,639−2.5%減碼歷史

2021 年第 1 季之後清倉(99 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

AXA S.A. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
AJGArthur J. Gallagher & Co.COM268,150$3,346 萬0.1%歷史
IAC Interactivecorp New44891N109COM85,376$1,847 萬0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF118,093$1,541 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock192,900$1,409 萬<0.1%歷史
SNXTD Synnex CorpCOM85,200$978.4 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM192,629$866.0 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM532,500$843.5 萬<0.1%歷史
NSITInsight Enterprises IncCOM86,100$821.6 萬<0.1%歷史
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$797.8 萬<0.1%–
AVYAAvaya Holdings Corp.COM242,200$678.9 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM96,777$647.1 萬<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM265,580$644.3 萬<0.1%歷史
Cree Inc225447AB7NOTE 0.875% 9/0–$622.6 萬<0.1%–
HELEHelen of Troy LtdStock29,200$615.1 萬<0.1%歷史
RDWRRadware LtdORD235,101$613.1 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM260,170$608.5 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT195,619$543.8 萬<0.1%歷史
EFOREverforth IncCOM54,800$523.0 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW247,908$423.9 萬<0.1%歷史
ITTItt Inc.COM41,212$374.7 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM127,146$356.6 萬<0.1%歷史
FFWMFirst Foundation Inc.COM131,268$308.0 萬<0.1%歷史
LXPLXP Industrial TrustCOM273,704$304.1 萬<0.1%歷史
EGOEldorado Gold CorpCOM273,100$294.7 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM14,600$286.9 萬<0.1%歷史
PEverpure, Inc.CL A130,099$280.2 萬<0.1%歷史
SLGSL Green Realty CorpCOM36,918$258.4 萬<0.1%歷史
TTGTTechTarget, Inc.COM35,900$249.3 萬<0.1%歷史
GRAW R Grace & CoCOM34,100$204.1 萬<0.1%歷史
LADLithia Motors IncCOM5,200$202.8 萬<0.1%歷史
Star Peak Energy Transition855185104CL A73,520$195.4 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM75,017$193.5 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM23,600$185.3 萬<0.1%歷史
PBFPBF Energy Inc.CL A126,700$179.3 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM41,300$159.1 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM27,300$152.8 萬<0.1%–
WGOWinnebago Industries IncCOM19,200$147.3 萬<0.1%歷史
MODVModivCare IncCOM9,600$142.2 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM19,300$139.0 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B67,000$132.3 萬<0.1%–
NUANNuance Communications, Inc.COM28,900$126.1 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM76,800$123.6 萬<0.1%–
ZDZiff Davis, Inc.COM10,300$123.5 萬<0.1%歷史
Pretium Res Inc74139C102COM117,500$121.8 萬<0.1%–
CVICVR Energy IncCOM61,500$118.0 萬<0.1%歷史
Vector Acquisition CorpG9442R126COM CL A98,060$116.1 萬<0.1%–
CNNECannae Holdings, Inc.COM28,700$113.7 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM61,000$110.8 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock14,500$110.4 萬<0.1%歷史
Holicity Inc435063102COM CL A92,218$108.7 萬<0.1%–
Stable RD Acquisition Corp85236Q109COM CL A81,985$108.5 萬<0.1%–
HAEHaemonetics CorpCOM9,500$105.5 萬<0.1%歷史
ServiceNow, Inc.81762PAC6NOTE 6/0–$100.0 萬<0.1%–
NEWTNewtekOne, Inc.COM NEW36,800$98.3 萬<0.1%歷史
UHSUniversal Health Services IncCL B6,736$89.8 萬<0.1%歷史
KBHKB HomeCOM19,000$88.4 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM46,400$83.1 萬<0.1%歷史
OGSONE Gas, Inc.COM10,700$82.3 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM174,500$82.2 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock18,800$81.4 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM4,500$78.4 萬<0.1%歷史
RHIRobert Half Inc.COM8,900$69.5 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW9,300$61.4 萬<0.1%歷史
SMPLSimply Good Foods CoCOM19,900$60.5 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW31,200$60.1 萬<0.1%歷史
CCSCentury Communities, Inc.COM9,700$58.5 萬<0.1%歷史
SENEASeneca Foods CorpCL A11,700$55.1 萬<0.1%歷史
CRMTAmericas Carmart IncCOM3,600$54.9 萬<0.1%歷史
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$51.3 萬<0.1%–
TGITriumph Group IncCOM27,500$50.5 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,800$47.3 萬<0.1%歷史
IMGNImmunoGen, Inc.COM56,400$45.7 萬<0.1%歷史
Yamana Gold Inc98462Y100COM104,700$45.4 萬<0.1%–
KNLKnoll IncCOM NEW27,200$44.9 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock20,800$44.4 萬<0.1%歷史
APEIAmerican Public Education IncStock12,400$44.2 萬<0.1%歷史
MSG Network Inc553573106CL A27,200$40.9 萬<0.1%–
NATRNatures Sunshine Products IncCOM19,205$38.3 萬<0.1%歷史
RNGRingCentral, Inc.CL A1,279$38.1 萬<0.1%歷史
Varian Med Sys Inc92220P105COM2,050$36.2 萬<0.1%–
UFSDomtar CORPCOM NEW9,300$34.4 萬<0.1%歷史
ROKURoku, IncCOM CL A1,051$34.2 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW54,900$32.6 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT14,736$32.6 萬<0.1%歷史
SWISolarWinds CorpCOM18,300$31.9 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR34,900$29.6 萬<0.1%–
ICUIIcu Medical IncCOM1,400$28.8 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM6,400$28.7 萬<0.1%歷史
REGRegency Centers CorpCOM4,937$28.0 萬<0.1%歷史
MPAAMotorcar Parts of America IncCOM12,461$28.0 萬<0.1%歷史
COWNCowen Inc.CL A NEW7,900$27.8 萬<0.1%歷史
PLANAnaplan, Inc.COM4,800$25.8 萬<0.1%歷史
SCWXSecureWorks CorpCL A19,200$25.7 萬<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM5,800$23.1 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS17,900$22.9 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM5,500$20.5 萬<0.1%歷史
WSRWhitestone REITCOM15,700$15.2 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM13,500$8.30 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM12,052$7.30 萬<0.1%歷史