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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
iShares Tr46434V4070-5YR HI YL CP29,972$138.1 萬<0.1%−6,306−17.4%減碼–
BZUNBaozun Inc.SPONSORED ADR39,000$138.2 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM68,880$138.5 萬<0.1%+6,600+10.6%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS45,900$139.5 萬<0.1%00.0%不變歷史
CRVLCorvel CorpCOM10,400$139.7 萬<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM102,900$140.6 萬<0.1%+102,900新進歷史
CTSHCognizant Technology Solutions CorpCL A20,418$141.4 萬<0.1%+7,144+53.8%加碼歷史
KCKingsoft Cloud Holdings LtdADS42,822$145.3 萬<0.1%+25,822+151.9%加碼歷史
Magic Software Enterprises L559166103ORD89,822$145.8 萬<0.1%00.0%不變–
VYXNCR Voyix CorpCOM32,000$145.9 萬<0.1%−57,200−64.1%減碼歷史
iShares Russell 2000 ETF464287655ETF6,373$146.2 萬<0.1%+248+4.0%加碼–
FSVFirstService CorpCOM8,611$147.5 萬<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A94,700$148.0 萬<0.1%−33,600−26.2%減碼歷史
LEALear CorpCOM NEW8,455$148.2 萬<0.1%+153+1.8%加碼歷史
GBCIGlacier Bancorp, Inc.COM27,200$149.8 萬<0.1%+27,200新進歷史
OPTUOptimum Communications, Inc.CL A44,558$152.1 萬<0.1%−5,481−11.0%減碼歷史
CHEChemed CorpCOM3,226$153.1 萬<0.1%−27,256−89.4%減碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS13,825$153.2 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCOM51,290$154.9 萬<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A9,000$155.3 萬<0.1%−3,200−26.2%減碼歷史
EVRIEveri Holdings Inc.COM62,700$156.4 萬<0.1%−36,700−36.9%減碼歷史
NFGNational Fuel Gas CoStock30,000$156.8 萬<0.1%−17,200−36.4%減碼歷史
Kensington Capital Acquisiti49006L203UNIT 99/99/9999151,469$157.5 萬<0.1%00.0%不變–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD663,764$158.0 萬<0.1%+68,443+11.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM29,900$158.1 萬<0.1%+29,900新進歷史
CFRCullen/Frost Bankers, Inc.COM14,400$161.3 萬<0.1%+14,400新進歷史
WWDWoodward, Inc.COM13,200$162.2 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM48,734$162.3 萬<0.1%−53,921−52.5%減碼歷史
SSBSouthState Bank CorpCOM19,900$162.7 萬<0.1%+19,900新進歷史
New Gold Inc Cda644535106COM899,300$162.8 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM42,712$163.3 萬<0.1%+42,712新進歷史
HAPNHappen, Inc.COM NEW90,200$163.5 萬<0.1%−134,900−59.9%減碼歷史
CHDNChurchill Downs IncCOM8,400$166.5 萬<0.1%−27,200−76.4%減碼歷史
SCSantander Consumer USA Holdings Inc.COM46,200$167.8 萬<0.1%+46,200新進歷史
JOUTJohnson Outdoors IncCL A13,996$169.4 萬<0.1%−5,356−27.7%減碼歷史
FFINFirst Financial Bankshares IncCOM34,600$170.0 萬<0.1%+34,600新進歷史
FHNFirst Horizon CorpCOM99,100$171.2 萬<0.1%+99,100新進歷史
WERNWerner Enterprises IncCOM39,000$173.6 萬<0.1%00.0%不變歷史
BMEABiomea Fusion, Inc.COM111,350$173.8 萬<0.1%+111,350新進歷史
POWIPower Integrations IncCOM21,200$174.0 萬<0.1%+21,200新進歷史
UFPIUfp Industries IncCOM23,500$174.7 萬<0.1%−9,800−29.4%減碼歷史
EQTEQT CorpStock78,600$175.0 萬<0.1%+54,400+224.8%加碼歷史
OLEDUniversal Display CorpCOM7,900$175.6 萬<0.1%+4,800+154.8%加碼歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$177.2 萬<0.1%–新進–
ESIElement Solutions IncCOM76,300$178.4 萬<0.1%−2,200−2.8%減碼歷史
SLGNSilgan Holdings IncCOM43,000$178.5 萬<0.1%−22,400−34.3%減碼歷史
MDUMdu Resources Group IncStock57,200$179.3 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM316,600$179.5 萬<0.1%−110,400−25.9%減碼歷史
CGNTCognyte Software Ltd.ORD SHS73,295$179.6 萬<0.1%−37,632−33.9%減碼歷史
XLNXXilinx IncCOM12,580$182.0 萬<0.1%+1,024+8.9%加碼歷史
Echo Global Logistics, Inc.27875T101COM60,400$185.7 萬<0.1%−26,800−30.7%減碼–
BRKRBruker CorpCOM24,900$189.2 萬<0.1%+10,900+77.9%加碼歷史
TUPTupperware Brands CorpCOM80,600$191.4 萬<0.1%+69,600+632.7%加碼歷史
QSRRestaurant Brands International Inc.COM29,753$191.7 萬<0.1%−7,197−19.5%減碼歷史
BAPCredicorp LtdCOM16,069$194.6 萬<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock10,600$198.3 萬<0.1%+10,600新進歷史
HIHillenbrand, Inc.COM45,000$198.4 萬<0.1%−89,800−66.6%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT152,539$199.6 萬<0.1%−726−0.5%減碼歷史
LMTLockheed Martin CorpStock5,323$201.4 萬<0.1%−241−4.3%減碼歷史
RRCRange Resources CorpCOM122,300$205.0 萬<0.1%−40,800−25.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock10,760$206.2 萬<0.1%−63,319−85.5%減碼歷史
OLNOLIN CorpStock44,600$206.3 萬<0.1%+44,600新進歷史
NXRTNexPoint Residential Trust, Inc.COM37,548$206.4 萬<0.1%+37,548新進歷史
WMBWilliams Companies, Inc.COM77,733$206.4 萬<0.1%−1,698−2.1%減碼歷史
FNBFNB CorpCOM169,000$208.4 萬<0.1%−16,800−9.0%減碼歷史
HRBH&R Block IncCOM88,900$208.7 萬<0.1%+1,700+1.9%加碼歷史
IRTCiRhythm Holdings, Inc.COM31,507$209.0 萬<0.1%−2,000−6.0%減碼歷史
TVTXTravere Therapeutics, Inc.COM143,900$210.0 萬<0.1%−179,818−55.5%減碼歷史
ALKSAlkermes plc.SHS86,300$211.6 萬<0.1%00.0%不變歷史
APAAPA CorpStock98,000$212.0 萬<0.1%−379,410−79.5%減碼歷史
FLWS1 800 Flowers Com IncCL A67,100$213.8 萬<0.1%+47,000+233.8%加碼歷史
CPTCamden Property TrustREIT16,180$214.7 萬<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM102,757$216.7 萬<0.1%−18,816−15.5%減碼歷史
MCSMarcus CorpCOM102,200$216.8 萬<0.1%+40,000+64.3%加碼歷史
ZNGAZynga IncCL A204,300$217.2 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,436$217.8 萬<0.1%+243+5.8%加碼歷史
TBRGTruBridge, Inc.COM65,800$218.7 萬<0.1%−17,800−21.3%減碼歷史
ZUMZZumiez IncCOM44,700$219.0 萬<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock45,200$222.2 萬<0.1%−13,000−22.3%減碼歷史
HCKTHackett Group, Inc.COM123,700$222.9 萬<0.1%+12,200+10.9%加碼歷史
DOCUDocuSign, Inc.Stock7,998$223.6 萬<0.1%−3,299−29.2%減碼歷史
PRDOPerdoceo Education CorpCOM183,500$225.2 萬<0.1%+108,800+145.6%加碼歷史
OVVOvintiv Inc.COM71,820$226.0 萬<0.1%−32,600−31.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM18,906$228.0 萬<0.1%−311,504−94.3%減碼歷史
IRIngersoll Rand Inc.COM46,734$228.1 萬<0.1%−11,841−20.2%減碼歷史
GEFGreif, IncCL A38,100$230.7 萬<0.1%−17,484−31.5%減碼歷史
TRUTransUnionCOM21,123$232.0 萬<0.1%−20,071−48.7%減碼歷史
CTRACoterra Energy Inc.Stock134,469$234.7 萬<0.1%+121,844+965.1%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM71,200$235.0 萬<0.1%−33,700−32.1%減碼歷史
SPLKSplunk IncCOM16,328$236.1 萬<0.1%−7,108−30.3%減碼歷史
LVTXLAVA Therapeutics NVSHS220,663$240.1 萬<0.1%+300+0.1%加碼歷史
RSGRepublic Services, Inc.COM22,359$245.9 萬<0.1%+1,426+6.8%加碼歷史
STEMStem, Inc.CL A68,596$247.0 萬<0.1%+68,596新進歷史
SNVSynovus Financial CorpCOM NEW56,600$248.4 萬<0.1%+56,600新進歷史
STNStantec IncCOM55,700$248.5 萬<0.1%+5,300+10.5%加碼歷史
VALEVale S.A.SPONSORED ADS109,228$249.1 萬<0.1%+379+0.3%加碼歷史
ECOMChanneladvisor CorpCOM102,400$251.0 萬<0.1%−23,700−18.8%減碼歷史
ROLRollins IncCOM73,638$251.9 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM239,800$253.9 萬<0.1%+239,800新進歷史
FBINFortune Brands Innovations, Inc.COM25,647$255.5 萬<0.1%+17,168+202.5%加碼歷史

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