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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
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$4.30 萬<0.1%00.0%不變歷史
IAGIamgold CorpCOM27,900$8.20 萬<0.1%+27,900新進歷史
GNWGenworth Financial IncCOM SHS23,600$9.20 萬<0.1%+23,600新進歷史
CERSCerus CorpCOM16,200$9.60 萬<0.1%00.0%不變歷史
FFFutureFuel Corp.COM10,000$9.60 萬<0.1%−169,300−94.4%減碼歷史
CNCEConcert Pharmaceuticals, Inc.COM22,672$9.60 萬<0.1%−39,100−63.3%減碼歷史
UBXUnity Biotechnology, Inc.COM21,000$9.70 萬<0.1%−97,200−82.2%減碼歷史
IVCInvacare Holdings CorpCOM12,500$10.1 萬<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B7,133$10.3 萬<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A1,813$12.0 萬<0.1%−1,200−39.8%減碼歷史
RMNIRimini Street, Inc.COM19,800$12.2 萬<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR10,660$12.3 萬<0.1%00.0%不變歷史
HMTVHemisphere Media Group, Inc.CL A10,500$12.4 萬<0.1%00.0%不變歷史
CMRECostamare Inc.SHS10,800$12.8 萬<0.1%+10,800新進歷史
JNCEJounce Therapeutics, Inc.COM20,200$13.7 萬<0.1%−47,600−70.2%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM60,300$15.9 萬<0.1%+60,300新進歷史
ACTGAcacia Research CorpACACIA TCH COM23,700$16.0 萬<0.1%+23,700新進歷史
MTEMMolecular Templates, Inc.COM20,500$16.0 萬<0.1%−68,100−76.9%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM10,635$16.5 萬<0.1%−38,600−78.4%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,625$17.4 萬<0.1%00.0%不變歷史
MOMOHello Group Inc.ADR12,700$19.4 萬<0.1%+12,700新進歷史
AHRTAH Realty Trust, Inc.COM14,900$19.8 萬<0.1%−8,800−37.1%減碼歷史
FBNCFirst BancorpCOM4,900$20.0 萬<0.1%00.0%不變歷史
ROICRetail Opportunity Investments CorpCOM11,328$20.0 萬<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW6,200$20.3 萬<0.1%−16,400−72.6%減碼依 2 比 1 拆股換算歷史
FOSLFossil Group, Inc.COM14,200$20.3 萬<0.1%−37,300−72.4%減碼歷史
Baozun Inc.06684LAB9NOTE 1.625% 5/0–$20.3 萬<0.1%–––
POWLPowell Industries IncStock6,700$20.7 萬<0.1%00.0%不變歷史
DISHDISH Network CORPCL A4,989$20.9 萬<0.1%+4,989新進歷史
UBPUrstadt Biddle Properties IncCOM13,098$21.0 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW6,930$21.1 萬<0.1%−328−4.5%減碼歷史
Del Taco Restaurants, Inc.245496104COM21,400$21.4 萬<0.1%+21,400新進–
HRZNHorizon Technology Finance CorpCOM12,600$21.8 萬<0.1%+12,600新進歷史
DRIDarden Restaurants IncCOM1,497$21.9 萬<0.1%+1,497新進歷史
DELLDell Technologies Inc.Stock2,257$22.5 萬<0.1%+2,257新進歷史
CHXChampionX CorpCOM9,029$23.2 萬<0.1%+9,029新進歷史
FRGIFiesta Restaurant Group, Inc.COM17,300$23.2 萬<0.1%−2,100−10.8%減碼歷史
PPLIPeople IncCOM NEW1,513$23.3 萬<0.1%+1,513新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS31,800$23.6 萬<0.1%−268,100−89.4%減碼歷史
MTGMgic Investment CorpCOM17,400$23.7 萬<0.1%−22,400−56.3%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT14,800$23.8 萬<0.1%00.0%不變歷史
DIODDiodes IncCOM3,000$23.9 萬<0.1%+3,000新進歷史
PODDInsulet CorpStock890$24.4 萬<0.1%−162−15.4%減碼歷史
NATNordic American Tankers LtdCOM74,500$24.4 萬<0.1%+74,500新進歷史
CalAmp Corp.128126109COM19,300$24.5 萬<0.1%−26,600−58.0%減碼–
IPInternational Paper CoCOM4,057$24.9 萬<0.1%−9,194−69.4%減碼歷史
ALLYAlly Financial Inc.Stock5,052$25.2 萬<0.1%+5,052新進歷史
WPCW. P. Carey Inc.COM3,381$25.2 萬<0.1%+3,381新進歷史
MUSAMurphy USA Inc.COM1,900$25.3 萬<0.1%+1,900新進歷史
FFIVF5, Inc.Stock1,359$25.4 萬<0.1%−279−17.0%減碼歷史
ARTNAArtesian Resources CorpCL A6,900$25.4 萬<0.1%−500−6.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW49,571$25.5 萬<0.1%+7,464+17.7%加碼歷史
WHFWhiteHorse Finance, Inc.COM17,100$25.5 萬<0.1%−29,700−63.5%減碼歷史
TRMDTORM plcSHS CL A29,110$25.6 萬<0.1%+29,110新進歷史
CIOCity Office REIT, Inc.COM20,600$25.6 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM7,081$25.7 萬<0.1%+7,081新進歷史
TGTredegar CorpCOM18,800$25.9 萬<0.1%+18,800新進歷史
BWBBridgewater Bancshares IncCOM16,200$26.2 萬<0.1%+16,200新進歷史
BURLBurlington Stores, Inc.COM818$26.4 萬<0.1%+818新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR11,500$26.4 萬<0.1%+11,500新進歷史
HLFHerbalife Ltd.COM SHS5,100$26.9 萬<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM5,000$27.1 萬<0.1%−28,400−85.0%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT12,369$27.2 萬<0.1%00.0%不變歷史
RBCAARepublic Bancorp IncCL A5,900$27.2 萬<0.1%+5,900新進歷史
RCKYRocky Brands, Inc.COM4,900$27.2 萬<0.1%−12,600−72.0%減碼歷史
CSIQCanadian Solar Inc.COM6,102$27.4 萬<0.1%00.0%不變歷史
HZOMarinemax IncCOM5,700$27.8 萬<0.1%−100,800−94.6%減碼歷史
BERYBerry Global Group, Inc.COM4,300$28.0 萬<0.1%−6,600−60.6%減碼歷史
AGXArgan IncStock5,900$28.2 萬<0.1%+5,900新進歷史
MMSIMerit Medical Systems IncCOM4,400$28.5 萬<0.1%−4,000−47.6%減碼歷史
AVAAvista CorpCOM6,700$28.6 萬<0.1%00.0%不變歷史
VSECVse CorpCOM5,800$28.7 萬<0.1%−13,000−69.1%減碼歷史
UBERUber Technologies, IncStock5,815$29.2 萬<0.1%+5,815新進歷史
CORTCorcept Therapeutics IncCOM13,300$29.3 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock2,977$29.4 萬<0.1%−71−2.3%減碼歷史
XELXcel Energy IncStock4,549$29.9 萬<0.1%−159−3.4%減碼歷史
GPCGenuine Parts CoStock2,381$30.2 萬<0.1%+462+24.1%加碼歷史
TWTradeweb Markets Inc.Stock3,600$30.4 萬<0.1%+3,600新進歷史
HUBGHub Group, Inc.CL A4,600$30.4 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM1,906$31.1 萬<0.1%+416+27.9%加碼歷史
RLRalph Lauren CorpCL A2,700$31.8 萬<0.1%−3,500−56.5%減碼歷史
CMRXChimerix IncCOM39,800$31.8 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM1,995$31.9 萬<0.1%+279+16.3%加碼歷史
WTRGEssential Utilities, Inc.COM7,000$32.0 萬<0.1%00.0%不變歷史
LLoews CorpCOM5,860$32.0 萬<0.1%−14,110−70.7%減碼歷史
ALTAltimmune, Inc.COM NEW32,600$32.1 萬<0.1%+19,800+154.7%加碼歷史
NLYAnnaly Capital Management IncCOM36,374$32.3 萬<0.1%+14,614+67.2%加碼歷史
AROCArchrock, Inc.COM37,000$33.0 萬<0.1%+26,500+252.4%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW118,200$33.3 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A4,261$33.6 萬<0.1%+4,261新進歷史
ARCBArcbest CorpCOM5,800$33.8 萬<0.1%+5,800新進歷史
EVCEntravision Communications CorpCL A50,900$34.0 萬<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A4,400$34.2 萬<0.1%−9,200−67.6%減碼歷史
CSODCornerstone OnDemand IncCOM6,700$34.6 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM3,400$34.7 萬<0.1%−5,100−60.0%減碼歷史
RGPResources Connection, Inc.COM24,300$34.9 萬<0.1%+24,300新進歷史
MARMarriott International IncStock2,577$35.2 萬<0.1%−46−1.8%減碼歷史
MGMMGM Resorts InternationalStock8,349$35.6 萬<0.1%−36−0.4%減碼歷史
TITNTitan Machinery Inc.COM11,500$35.6 萬<0.1%+11,500新進歷史
Paramount Global92556H206CL B7,938$35.9 萬<0.1%−25,360−76.2%減碼–

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