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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
GPROGoPro, Inc.CL A31,000$36.1 萬<0.1%+31,000新進歷史
MIMEMimecast LtdORD SHS6,800$36.1 萬<0.1%00.0%不變歷史
GCOGenesco IncCOM5,700$36.3 萬<0.1%+5,700新進歷史
ARNAArena Pharmaceuticals IncCOM NEW5,400$36.8 萬<0.1%+5,400新進歷史
CVECenovus Energy Inc.COM39,101$37.5 萬<0.1%−1,563−3.8%減碼歷史
TECHBIO-TECHNE CorpCOM838$37.7 萬<0.1%−342−29.0%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW40,005$37.8 萬<0.1%+1,705+4.5%加碼歷史
SSRMSSR Mining Inc.Stock24,300$37.9 萬<0.1%+24,300新進歷史
HBANHuntington Bancshares IncCOM26,671$38.1 萬<0.1%+12,156+83.7%加碼歷史
SONSonoco Products CoCOM5,700$38.1 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock2,351$38.4 萬<0.1%+191+8.8%加碼歷史
KLICKulicke & Soffa Industries IncCOM6,300$38.6 萬<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM8,500$38.6 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock1,123$38.8 萬<0.1%−10,631−90.4%減碼歷史
VSTOVista Outdoor Inc.COM8,500$39.3 萬<0.1%+8,500新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW11,600$39.6 萬<0.1%+3,200+38.1%加碼歷史
ANATAmerican National Group IncCOM NEW2,700$40.1 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM2,771$40.3 萬<0.1%+161+6.2%加碼歷史
AIVApartment Investment & Management CoCL A60,300$40.5 萬<0.1%+60,300新進歷史
RSReliance, Inc.COM2,700$40.7 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A500$41.6 萬<0.1%+500新進歷史
YARWYarrow Bioscience, Inc.COM120,644$42.3 萬<0.1%−761,480−86.3%減碼歷史
ARRYArray Technologies, Inc.COM SHS27,248$42.5 萬<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM7,600$43.2 萬<0.1%−30,319−80.0%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,100$43.3 萬<0.1%+4,100新進歷史
BKEBuckle IncCOM8,700$43.3 萬<0.1%−30,300−77.7%減碼歷史
CSRCenterspaceCOM5,500$43.4 萬<0.1%+5,500新進歷史
SYYSysco CorpStock5,709$44.4 萬<0.1%−2,736−32.4%減碼歷史
AAAlcoa CorpStock12,100$44.6 萬<0.1%+12,100新進歷史
RIGTransocean Ltd.REGISTERED SHS99,400$44.9 萬<0.1%+99,400新進歷史
TWTRTwitter, Inc.COM6,629$45.6 萬<0.1%+1,477+28.7%加碼歷史
UBAUrstadt Biddle Properties IncCL A23,700$45.9 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock3,442$46.6 萬<0.1%−40−1.1%減碼歷史
UNFUnifirst CorpCOM2,000$46.9 萬<0.1%+2,000新進歷史
ANETArista Networks, Inc.COM1,312$47.5 萬<0.1%+224+20.6%加碼歷史
ALXAlexanders IncCOM1,800$48.2 萬<0.1%+1,800新進歷史
SYNHSyneos Health, Inc.CL A5,400$48.3 萬<0.1%−600−10.0%減碼歷史
ABTXAllegiance Bancshares, Inc.COM12,700$48.8 萬<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM28,100$49.3 萬<0.1%−36,900−56.8%減碼歷史
UBSIUnited Bankshares IncCOM13,600$49.6 萬<0.1%+13,600新進歷史
Taro Pharmaceutical Inds LtdM8737E108SHS6,900$49.7 萬<0.1%+2,600+60.5%加碼–
WBAWalgreens Boots Alliance, Inc.COM9,536$50.1 萬<0.1%−14,788−60.8%減碼歷史
HIBBHibbett IncCOM5,600$50.2 萬<0.1%+5,600新進歷史
MODModine Manufacturing CoCOM31,000$51.4 萬<0.1%00.0%不變歷史
SCSCScansource, Inc.COM18,300$51.5 萬<0.1%+18,300新進歷史
TTDTrade Desk, Inc.Stock6,684$51.7 萬<0.1%+524+8.5%加碼依 10 比 1 拆股換算歷史
SMCISuper Micro Computer, Inc.COM14,700$51.7 萬<0.1%−19,600−57.1%減碼歷史
FANGDiamondback Energy, Inc.Stock5,599$52.6 萬<0.1%−10,862−66.0%減碼歷史
GIIIG III Apparel Group LtdCOM16,100$52.9 萬<0.1%+16,100新進歷史
PENGPenguin Solutions, Inc.SHS11,100$52.9 萬<0.1%−65,700−85.5%減碼歷史
REXRex American Resources CorpCOM5,900$53.2 萬<0.1%+5,900新進歷史
XRXXerox Holdings CorpCOM NEW22,700$53.3 萬<0.1%+22,700新進歷史
MSMMSC Industrial Direct Co IncCL A6,000$53.8 萬<0.1%−7,800−56.5%減碼歷史
BVBrightView Holdings, Inc.COM33,400$53.8 萬<0.1%+33,400新進歷史
LBTYALiberty Global Ltd.SHS CL A19,800$53.8 萬<0.1%+19,800新進歷史
TRUPTrupanion, Inc.COM4,700$54.1 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock11,363$54.2 萬<0.1%−361−3.1%減碼歷史
BHCBausch Health Companies Inc.Stock18,600$54.5 萬<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,706$56.3 萬<0.1%00.0%不變歷史
FORMFormfactor IncCOM15,500$56.5 萬<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM26,300$56.6 萬<0.1%+26,300新進歷史
NVTnVent Electric plcSHS18,144$56.7 萬<0.1%+18,144新進歷史
SGISomnigroup International Inc.COM14,500$56.8 萬<0.1%+14,500新進歷史
MDCSekisui House U.S., Inc.COM11,232$56.8 萬<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW15,400$56.9 萬<0.1%00.0%不變歷史
WSBCWesbanco IncCOM16,000$57.0 萬<0.1%+6,300+64.9%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM3,115$57.2 萬<0.1%−258,356−98.8%減碼歷史
SKTTanger Inc.COM30,466$57.4 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock2,091$57.6 萬<0.1%+863+70.3%加碼歷史
NEUNewmarket CorpCOM1,800$58.0 萬<0.1%+200+12.5%加碼歷史
CALXCalix, IncCOM12,400$58.9 萬<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW26,100$59.1 萬<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM9,400$59.2 萬<0.1%00.0%不變歷史
Mobile Telesystems PJSC607409109SPONSORED ADR64,417$59.7 萬<0.1%00.0%不變–
BEKEKE Holdings Inc.SPONSORED ADS12,539$59.8 萬<0.1%+12,539新進歷史
RJFRaymond James Financial IncCOM4,612$59.9 萬<0.1%+5+0.1%加碼歷史
NHCNational Healthcare CorpCOM8,600$60.1 萬<0.1%+8,600新進歷史
NBIXNeurocrine Biosciences IncStock6,200$60.3 萬<0.1%+4,125+198.8%加碼歷史
WBSWebster Financial CorpCOM11,900$63.5 萬<0.1%+11,900新進歷史
DLRDigital Realty Trust, Inc.COM4,257$64.1 萬<0.1%−94−2.2%減碼歷史
BNFTBenefitfocus, Inc.COM46,100$65.0 萬<0.1%−4,000−8.0%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS76,817$65.3 萬<0.1%00.0%不變歷史
Workday, Inc.98138HAF8NOTE 0.250%10/0–$66.4 萬<0.1%–––
TBITrueBlue, Inc.COM23,800$66.9 萬<0.1%+23,800新進歷史
MXIMMaxim Integrated Products IncCOM6,397$67.4 萬<0.1%+708+12.4%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM600$68.9 萬<0.1%−300−33.3%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$69.3 萬<0.1%+148,072新進歷史
GHCGraham Holdings CoCOM CL B1,100$69.7 萬<0.1%−300−21.4%減碼歷史
HLIHoulihan Lokey, Inc.CL A8,600$70.3 萬<0.1%00.0%不變歷史
RRyder System IncCOM9,600$71.4 萬<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR14,538$71.7 萬<0.1%00.0%不變歷史
GLWCorning IncCOM17,728$72.5 萬<0.1%−129−0.7%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR23,168$72.8 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM7,695$73.3 萬<0.1%−1,213−13.6%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock45,925$73.5 萬<0.1%−17,075−27.1%減碼歷史
GFFGriffon CorpCOM28,800$73.8 萬<0.1%00.0%不變歷史
INFOIHS Markit Ltd.SHS6,627$74.6 萬<0.1%−33,000−83.3%減碼歷史
NTUSNatus Medical IncCOM29,200$75.9 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT13,600$77.7 萬<0.1%+373+2.8%加碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW312,303$77.8 萬<0.1%−101,691−24.6%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