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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
WLKWestlake CorpCOM8,700$78.4 萬<0.1%+8,700新進歷史
BNRBurning Rock Biotech LtdSPONSORED ADS27,000$79.5 萬<0.1%00.0%不變歷史
JBLJabil IncStock13,800$80.2 萬<0.1%−57,500−80.6%減碼歷史
VOYAVoya Financial, Inc.COM13,115$80.6 萬<0.1%+13,115新進歷史
DLTRDollar Tree, Inc.COM8,191$81.4 萬<0.1%−71,609−89.7%減碼歷史
IOSPInnospec Inc.COM9,100$82.5 萬<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR11,255$82.7 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock9,343$83.1 萬<0.1%+761+8.9%加碼歷史
PTONPeloton Interactive, Inc.CL A COM6,872$85.2 萬<0.1%+6,872新進歷史
SRSpire IncCOM11,800$85.3 萬<0.1%00.0%不變歷史
PINCPremier, Inc.CL A24,700$85.9 萬<0.1%−21,200−46.2%減碼歷史
PATKPatrick Industries IncCOM11,800$86.1 萬<0.1%−1,000−7.8%減碼歷史
PNWPinnacle West Capital CorpCOM10,500$86.1 萬<0.1%+3,735+55.2%加碼歷史
CWTCalifornia Water Service GroupCOM15,500$86.1 萬<0.1%−6,700−30.2%減碼歷史
DAYDayforce, Inc.COM9,200$88.2 萬<0.1%+2,400+35.3%加碼歷史
OXYOccidental Petroleum CorpStock28,262$88.4 萬<0.1%−257−0.9%減碼歷史
RDUSRadius Recycling, Inc.CL A18,100$88.8 萬<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM10,000$89.3 萬<0.1%−2,200−18.0%減碼歷史
NOCNorthrop Grumman CorpStock2,488$90.4 萬<0.1%+68+2.8%加碼歷史
SAHSonic Automotive IncCL A20,200$90.4 萬<0.1%+20,200新進歷史
GDGeneral Dynamics CorpStock4,824$90.8 萬<0.1%−1,246−20.5%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM22,400$90.9 萬<0.1%−15,700−41.2%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,000$91.7 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A900$91.9 萬<0.1%−700−43.8%減碼歷史
OTEXOpen Text CorpCOM18,171$92.3 萬<0.1%−3,400−15.8%減碼歷史
KFRCKforce IncCOM14,700$92.5 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW5,530$92.5 萬<0.1%00.0%不變歷史
BJRIBJs RESTAURANTS INCCOM18,900$92.9 萬<0.1%−7,200−27.6%減碼歷史
ANFAbercrombie & Fitch CoCL A20,000$92.9 萬<0.1%+20,000新進歷史
SMSM Energy CoCOM37,800$93.1 萬<0.1%+37,800新進歷史
IRBTiRobot CorpCOM10,000$93.4 萬<0.1%−5,700−36.3%減碼歷史
51JOB Inc316827104SPONSORED ADS12,054$93.7 萬<0.1%−1,946−13.9%減碼–
BGSB&G Foods, Inc.COM28,800$94.5 萬<0.1%00.0%不變歷史
CRICarters IncCOM9,200$94.9 萬<0.1%+9,200新進歷史
VIRTVirtu Financial, Inc.CL A34,400$95.0 萬<0.1%+6,900+25.1%加碼歷史
CMSCMS Energy CorpCOM16,100$95.1 萬<0.1%00.0%不變歷史
HBMHudbay Minerals Inc.COM142,900$95.2 萬<0.1%+142,900新進歷史
RMAXRE/MAX Holdings, Inc.CL A28,600$95.3 萬<0.1%00.0%不變歷史
CBTCabot CorpCOM16,800$95.6 萬<0.1%−34,700−67.4%減碼歷史
CNOBConnectOne Bancorp, Inc.COM36,700$96.0 萬<0.1%+36,700新進歷史
SIXSix Flags Entertainment CorpCOM22,200$96.1 萬<0.1%−24,200−52.2%減碼歷史
PJTPJT Partners Inc.COM CL A13,500$96.4 萬<0.1%+13,500新進歷史
KNSLKinsale Capital Group, Inc.Stock5,900$97.2 萬<0.1%+5,900新進歷史
SIGSignet Jewelers LtdSHS12,500$101.0 萬<0.1%+12,500新進歷史
OXMOxford Industries IncCOM10,300$101.8 萬<0.1%−7,700−42.8%減碼歷史
VETVermilion Energy Inc.COM116,800$102.2 萬<0.1%−58,600−33.4%減碼歷史
EPCEdgewell Personal Care CoCOM23,300$102.3 萬<0.1%−11,000−32.1%減碼歷史
ANABAnaptysbio, IncCOM39,600$102.7 萬<0.1%+39,600新進歷史
SHAKShake Shack Inc.CL A9,600$102.7 萬<0.1%−9,500−49.7%減碼歷史
SPPISpectrum Pharmaceuticals IncCOM273,800$102.7 萬<0.1%−6,600−2.4%減碼歷史
GTNGray Media, IncCOM44,100$103.2 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,200$103.5 萬<0.1%−323,300−90.2%減碼歷史
RMRRMR Group Inc.CL A27,504$106.3 萬<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM17,800$106.6 萬<0.1%+17,800新進歷史
FHIFederated Hermes, Inc.CL B31,800$107.8 萬<0.1%−13,700−30.1%減碼歷史
THCTenet Healthcare CorpCOM NEW16,100$107.9 萬<0.1%+16,100新進歷史
CVLTCommvault Systems IncCOM13,900$108.7 萬<0.1%+9,200+195.7%加碼歷史
BCOBrinks CoCOM14,200$109.1 萬<0.1%+14,200新進歷史
RUSHARush Enterprises IncCL A25,600$110.7 萬<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A93,200$111.8 萬<0.1%−283,300−75.2%減碼歷史
TWSTTwist Bioscience CorpCOM8,400$111.9 萬<0.1%+8,400新進歷史
MCFContango Oil & Gas CoCOM NEW259,500$112.1 萬<0.1%+259,500新進歷史
CTXSCitrix Systems IncCOM9,639$113.1 萬<0.1%−122,615−92.7%減碼歷史
AGOAssured Guaranty LtdCOM23,900$113.5 萬<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM11,700$113.5 萬<0.1%+11,700新進歷史
Crescent PT Energy Corp22576C101COM251,300$113.8 萬<0.1%−123,700−33.0%減碼–
TYLTyler Technologies IncCOM2,524$114.2 萬<0.1%+1,235+95.8%加碼歷史
SUSuncor Energy IncStock47,683$114.3 萬<0.1%−1,827−3.7%減碼歷史
MTRNMATERION CorpCOM15,300$115.3 萬<0.1%−4,400−22.3%減碼歷史
UEICUniversal Electronics IncCOM23,851$115.7 萬<0.1%−6,900−22.4%減碼歷史
AIMCAltra Industrial Motion Corp.COM17,900$116.4 萬<0.1%+17,900新進歷史
JBLUJetBlue Airways CorpCOM69,700$117.0 萬<0.1%−22,300−24.2%減碼歷史
DKDelek US Holdings, Inc.COM54,106$117.0 萬<0.1%−14,394−21.0%減碼歷史
STSensata Technologies Holding plcSHS20,600$119.5 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A17,900$119.6 萬<0.1%+2,900+19.3%加碼歷史
RPAYRepay Holdings CorpCOM CL A50,000$120.2 萬<0.1%+50,000新進歷史
OSKOshkosh CorpCOM9,700$120.9 萬<0.1%+9,700新進歷史
NVCRNovoCure LtdORD SHS5,500$122.0 萬<0.1%−11,300−67.3%減碼歷史
CWKCushman & Wakefield Ltd.SHS70,500$123.2 萬<0.1%+50,100+245.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM38,000$123.4 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM92,100$123.5 萬<0.1%00.0%不變歷史
Enerplus Corp292766102COM172,800$124.2 萬<0.1%−85,000−33.0%減碼–
PORPortland General Electric CoCOM NEW27,101$124.9 萬<0.1%+1,400+5.4%加碼歷史
CBRECbre Group, Inc.CL A14,599$125.1 萬<0.1%+137+0.9%加碼歷史
SCLStepan CoCOM10,400$125.1 萬<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG16,400$128.5 萬<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM11,700$128.6 萬<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM30,000$128.9 萬<0.1%+7,200+31.6%加碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW285,500$131.0 萬<0.1%−116,800−29.0%減碼歷史
KODKEastman Kodak CoCOM NEW158,500$131.9 萬<0.1%+158,500新進歷史
TSNTyson Foods, Inc.Stock17,940$132.3 萬<0.1%+1,890+11.8%加碼歷史
COKECoca-Cola Consolidated, Inc.COM3,300$132.7 萬<0.1%−600−15.4%減碼歷史
CNQCanadian Natural Resources LtdCOM36,730$133.2 萬<0.1%−783−2.1%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A103,600$135.6 萬<0.1%−3,100−2.9%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM40,900$136.2 萬<0.1%+13,800+50.9%加碼歷史
CNKCinemark Holdings, Inc.COM62,100$136.3 萬<0.1%−48,300−43.8%減碼歷史
GRPNGroupon, Inc.COM NEW31,680$136.7 萬<0.1%−21,455−40.4%減碼歷史
Shaw Communications Inc82028K200CL B CONV47,279$136.8 萬<0.1%−88,187−65.1%減碼–
CACICACI International IncCL A5,400$137.8 萬<0.1%−8,500−61.2%減碼歷史
MHOM/I Homes, Inc.COM23,500$137.9 萬<0.1%00.0%不變歷史

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