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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
KGCKinross Gold CorpCOM402,600$255.6 萬<0.1%−481,300−54.5%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM29,000$256.0 萬<0.1%−30,500−51.3%減碼歷史
LPLALPL Financial Holdings Inc.COM19,000$256.5 萬<0.1%−117,800−86.1%減碼歷史
Signature BK New York N Y82669G104COM10,600$260.4 萬<0.1%+10,600新進–
APLSApellis Pharmaceuticals, Inc.COM41,321$261.1 萬<0.1%−3,140−7.1%減碼歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS269,135$263.5 萬<0.1%+269,135新進–
MOG.AMoog Inc.CL A31,400$263.9 萬<0.1%−17,100−35.3%減碼歷史
FLSFlowserve CorpCOM65,600$264.5 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM106,600$264.9 萬<0.1%−12,100−10.2%減碼歷史
STZConstellation Brands, Inc.Stock11,332$265.1 萬<0.1%−36−0.3%減碼歷史
CCChemours CoStock76,500$266.2 萬<0.1%−40,700−34.7%減碼歷史
ACMAecomCOM42,200$267.2 萬<0.1%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS59,400$268.7 萬<0.1%−90,000−60.2%減碼歷史
SMPStandard Motor Products, Inc.Stock62,100$269.2 萬<0.1%+44,000+243.1%加碼歷史
ACGLArch Capital Group Ltd.Stock69,397$270.2 萬<0.1%+32,161+86.4%加碼歷史
VREXVarex Imaging CorpCOM100,900$270.6 萬<0.1%−39,800−28.3%減碼歷史
ZBRAZebra Technologies CorpCL A5,130$271.6 萬<0.1%−8,170−61.4%減碼歷史
ACIWAci Worldwide, Inc.Stock73,204$271.9 萬<0.1%−4,565−5.9%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM62,400$274.6 萬<0.1%+23,253+59.4%加碼歷史
MGNXMacrogenics IncCOM102,600$275.6 萬<0.1%−68,800−40.1%減碼歷史
NBHCNational Bank Holdings CorpCL A73,300$276.6 萬<0.1%+22,000+42.9%加碼歷史
UAAUnder Armour, Inc.Stock130,900$276.9 萬<0.1%−291,500−69.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock485,800$277.4 萬<0.1%+70,600+17.0%加碼歷史
HFCHollyFrontier CorpCOM84,700$278.7 萬<0.1%−19,600−18.8%減碼歷史
CNXNPC Connection IncCOM60,414$279.5 萬<0.1%−19,300−24.2%減碼歷史
CIVICivitas Resources, Inc.COM NEW59,600$280.5 萬<0.1%+59,600新進歷史
GILGildan Activewear Inc.Stock76,100$281.0 萬<0.1%−345,600−82.0%減碼歷史
SPXCSPX Technologies, Inc.COM46,400$283.4 萬<0.1%+46,400新進歷史
GGenpact LTDSHS62,400$283.5 萬<0.1%+42,600+215.2%加碼歷史
CSGPCostar Group, Inc.COM34,640$286.9 萬<0.1%−3,560−9.3%減碼依 10 比 1 拆股換算歷史
OSUROrasure Technologies IncCOM282,900$286.9 萬<0.1%+239,400+550.3%加碼歷史
ENSGEnsign Group, IncCOM33,200$287.7 萬<0.1%+33,200新進歷史
KDMNKadmon Holdings, Inc.COM744,440$288.1 萬<0.1%+2370.0%加碼歷史
SAIASaia IncCOM13,800$289.1 萬<0.1%+1,700+14.0%加碼歷史
WMKWeis Markets IncCOM56,200$290.3 萬<0.1%−19,200−25.5%減碼歷史
OIIOceaneering International IncStock188,900$294.1 萬<0.1%−66,300−26.0%減碼歷史
MEDPMedpace Holdings, Inc.COM16,700$295.0 萬<0.1%+1,800+12.1%加碼歷史
SYRESpyre Therapeutics, Inc.COM424,352$295.3 萬<0.1%+432+0.1%加碼歷史
SANMSanmina CorpCOM77,300$301.2 萬<0.1%−3,400−4.2%減碼歷史
NXGNNextgen Healthcare, Inc.COM182,200$302.3 萬<0.1%−107,200−37.0%減碼歷史
BTGB2GOLD CorpCOM723,300$304.5 萬<0.1%−442,700−38.0%減碼歷史
OKEONEOK IncCOM54,981$305.9 萬<0.1%+31,139+130.6%加碼歷史
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$306.0 萬<0.1%–––
TAPMolson Coors Beverage CoCL B57,044$306.3 萬<0.1%+57,044新進歷史
PBProsperity Bancshares IncCOM43,200$310.2 萬<0.1%−8,100−15.8%減碼歷史
FTVFortive CorpStock44,867$312.9 萬<0.1%+3,376+8.1%加碼歷史
SWBISmith & Wesson Brands, Inc.COM90,600$314.4 萬<0.1%−30,500−25.2%減碼歷史
UMHUmh Properties, Inc.COM146,200$319.0 萬<0.1%−35,511−19.5%減碼歷史
VLYValley National BancorpCOM242,036$325.1 萬<0.1%−862,664−78.1%減碼歷史
LGIHLGI Homes, Inc.COM20,100$325.5 萬<0.1%+20,100新進歷史
IMKTAIngles Markets IncCL A56,100$326.9 萬<0.1%−22,000−28.2%減碼歷史
NIUNiu TechnologiesADS102,660$335.2 萬<0.1%+18,757+22.4%加碼歷史
FCXFreeport-McMoran IncStock90,772$336.8 萬<0.1%+90,772新進歷史
VRNTVerint Systems IncCOM74,768$337.0 萬<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW44,500$338.3 萬<0.1%−36,600−45.1%減碼歷史
KURAKura Oncology, Inc.COM163,957$341.9 萬<0.1%−12,454−7.1%減碼歷史
ATKRAtkore Inc.COM48,200$342.2 萬<0.1%−34,000−41.4%減碼歷史
MSAMSA Safety IncCOM21,104$349.4 萬<0.1%+21,104新進歷史
NMRKNewmark Group, Inc.CL A293,100$352.0 萬<0.1%+208,500+246.5%加碼歷史
DLXDeluxe CorpCOM74,600$356.4 萬<0.1%−51,700−40.9%減碼歷史
RRRRed Rock Resorts, Inc.CL A84,200$357.9 萬<0.1%+30,100+55.6%加碼歷史
Flagstar Bank, National Association649445103COM325,400$358.6 萬<0.1%+271,100+499.3%加碼–
SUISun Communities IncCOM20,995$359.9 萬<0.1%+6,614+46.0%加碼歷史
MGPIMGP Ingredients IncCOM53,383$361.1 萬<0.1%+53,383新進歷史
WYNNWynn Resorts LtdCOM29,700$363.2 萬<0.1%−318,070−91.5%減碼歷史
FMCFMC CorpCOM NEW33,844$366.2 萬<0.1%+21,153+166.7%加碼歷史
NTCTNetscout Systems IncCOM128,400$366.5 萬<0.1%−140,500−52.2%減碼歷史
LENLennar CorpCL A36,927$366.9 萬<0.1%−23,500−38.9%減碼歷史
LYVLive Nation Entertainment, Inc.COM41,889$367.0 萬<0.1%−412,200−90.8%減碼歷史
UTHRUnited Therapeutics CorpCOM20,493$367.7 萬<0.1%−42,100−67.3%減碼歷史
XFORX4 Pharmaceuticals, IncCOM568,416$369.5 萬<0.1%−431−0.1%減碼歷史
OZKBank OZKCOM87,671$369.6 萬<0.1%−3,989−4.4%減碼歷史
VCYTVeracyte, Inc.COM92,684$370.6 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock46,417$373.7 萬<0.1%+38,777+507.6%加碼歷史
MYRGMyr Group Inc.COM41,300$375.5 萬<0.1%+34,800+535.4%加碼歷史
CWHCamping World Holdings, Inc.CL A93,200$382.0 萬<0.1%−28,500−23.4%減碼歷史
GESGuess IncCOM146,100$385.7 萬<0.1%+146,100新進歷史
SONOSonos IncCOM110,000$387.5 萬<0.1%−96,200−46.7%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock46,200$388.7 萬<0.1%+46,200新進歷史
MMSMaximus, Inc.COM44,300$389.7 萬<0.1%−17,400−28.2%減碼歷史
PBAPembina Pipeline CorpCOM122,870$390.3 萬<0.1%+86,983+242.4%加碼歷史
WKCWorld Kinect CorpCOM123,171$390.8 萬<0.1%−39,100−24.1%減碼歷史
UISUnisys CorpCOM NEW154,465$391.0 萬<0.1%−10,400−6.3%減碼歷史
CSGSCSG Systems International IncCOM83,700$394.9 萬<0.1%−58,500−41.1%減碼歷史
GPIGroup 1 Automotive IncCOM25,800$398.4 萬<0.1%−6,300−19.6%減碼歷史
BLMNBloomin' Brands, Inc.COM146,800$398.4 萬<0.1%−37,500−20.3%減碼歷史
ELSEquity Lifestyle Properties IncCOM53,788$399.7 萬<0.1%−878−1.6%減碼歷史
PRFTPerficient IncCOM49,800$400.5 萬<0.1%+28,300+131.6%加碼歷史
MBUUMalibu Boats, Inc.COM CL A55,000$403.3 萬<0.1%−10,000−15.4%減碼歷史
TEXTerex CorpStock84,800$403.8 萬<0.1%−47,400−35.9%減碼歷史
Cyberark Software LtdM2682V108SHS31,044$404.4 萬<0.1%00.0%不變–
BHVNBiohaven Ltd.COM41,931$407.1 萬<0.1%−3,185−7.1%減碼歷史
ARMKAramarkCOM109,700$408.6 萬<0.1%−864,600−88.7%減碼歷史
PRTAProthena Corp Public Ltd CoSHS79,660$409.5 萬<0.1%−88,389−52.6%減碼歷史
ZGNXZogenix, Inc.COM NEW239,776$414.3 萬<0.1%+5,039+2.1%加碼歷史
PGREParamount Group, Inc.COM413,379$416.3 萬<0.1%00.0%不變歷史
Ci Finl Corp125491100COM226,600$416.5 萬<0.1%+3,400+1.5%加碼–
BCCBoise Cascade CoCOM71,600$417.8 萬<0.1%+2,200+3.2%加碼歷史
VLOValero Energy CorpStock54,332$424.2 萬<0.1%−604,340−91.8%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN83,900$424.2 萬<0.1%−16,700−16.6%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