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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,155
較 2021 年第 3 季 −65
總值
$391.2 億
較 2021 年第 3 季 +$34.9 億 (+9.8%)
申報日
2022/2/14
SEC
AXA S.A. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock9,484,115$16.8 億4.3%−404,979−4.1%減碼歷史
MSFTMicrosoft CorpStock4,402,228$14.8 億3.8%−72,301−1.6%減碼歷史
AMZNAmazon Com IncStock315,925$10.5 億2.7%+15,804+5.3%加碼歷史
GOOGLAlphabet Inc.Stock253,154$7.33 億1.9%−1,575−0.6%減碼歷史
GOOGAlphabet Inc.Stock216,346$6.26 億1.6%−4,999−2.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock763,259$5.09 億1.3%+5,631+0.7%加碼歷史
VVisa Inc.Stock2,267,576$4.91 億1.3%+30,666+1.4%加碼歷史
METAMeta Platforms, Inc.Stock1,365,304$4.59 億1.2%−78,355−5.4%減碼歷史
QCOMQualcomm IncStock2,434,114$4.45 億1.1%+46,595+2.0%加碼歷史
UNHUnitedHealth Group IncStock840,039$4.22 億1.1%−67,515−7.4%減碼歷史
RACEFerrari N.V.COM1,406,974$3.64 億0.9%−49,027−3.4%減碼歷史
NVDANVIDIA CorpStock1,235,196$3.63 億0.9%+18,918+1.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW975,101$3.50 億0.9%00.0%不變依 3 比 1 拆股換算歷史
PLDPrologis, Inc.REIT1,934,587$3.26 億0.8%−38,002−1.9%減碼歷史
ADBEAdobe Inc.Stock555,261$3.15 億0.8%−8,691−1.5%減碼歷史
DXCMDexcom IncCOM586,229$3.15 億0.8%+44,915+8.3%加碼歷史
STLAStellantis N.V.SHS18,798,668$3.14 億0.8%−1,153,521−5.8%減碼歷史
LINLinde PLCSHS862,939$2.99 億0.8%+24,280+2.9%加碼歷史
NOWServiceNow, Inc.Stock453,013$2.94 億0.8%−8,169−1.8%減碼歷史
TSLATesla, Inc.Stock275,623$2.91 億0.7%+79,905+40.8%加碼歷史
COSTCostco Wholesale CorpStock506,417$2.87 億0.7%−76,630−13.1%減碼歷史
CRMSalesforce, Inc.Stock1,123,367$2.85 億0.7%+37,880+3.5%加碼歷史
SLABSilicon Laboratories Inc.Stock1,380,740$2.85 億0.7%−15,719−1.1%減碼歷史
AMDAdvanced Micro Devices IncStock1,919,882$2.76 億0.7%−35,346−1.8%減碼歷史
HDHome Depot, Inc.Stock618,191$2.57 億0.7%+98,497+19.0%加碼歷史
TXNTexas Instruments IncStock1,357,674$2.56 億0.7%+106,015+8.5%加碼歷史
TERTeradyne, IncStock1,555,420$2.54 億0.7%−191,591−11.0%減碼歷史
CDNSCadence Design Systems IncStock1,356,151$2.53 億0.6%+202,772+17.6%加碼歷史
ACNAccenture plcStock518,034$2.15 億0.5%−18,464−3.4%減碼歷史
MAMastercard IncStock588,227$2.11 億0.5%+109,698+22.9%加碼歷史
ZTSZoetis Inc.Stock848,445$2.07 億0.5%−98,105−10.4%減碼歷史
JNJJohnson & JohnsonStock1,151,991$1.97 億0.5%+155,059+15.6%加碼歷史
ORCLOracle CorpStock2,249,370$1.96 億0.5%−423,150−15.8%減碼歷史
SPGIS&P Global Inc.Stock397,835$1.88 億0.5%+2,328+0.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock977,339$1.84 億0.5%+2,318+0.2%加碼歷史
DHRDanaher CorpStock552,740$1.82 億0.5%+9,901+1.8%加碼歷史
EWEdwards Lifesciences CorpStock1,362,744$1.77 億0.5%−303,351−18.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,459,366$1.76 億0.4%+21,939+1.5%加碼歷史
FISFidelity National Information Services, Inc.Stock1,591,116$1.74 億0.4%+155,842+10.9%加碼歷史
BABAAlibaba Group Holding LtdADR1,441,287$1.71 億0.4%−161,894−10.1%減碼歷史
MMM3M CoStock954,819$1.70 億0.4%−7,938−0.8%減碼歷史
TRMBTrimble Inc.COM1,944,522$1.70 億0.4%+34,847+1.8%加碼歷史
ONOn Semiconductor CorpStock2,461,781$1.67 億0.4%+4010.0%加碼歷史
MRKMerck & Co., Inc.Stock2,444,482$1.67 億0.4%+5,234+0.2%加碼歷史
ADSKAutodesk, Inc.COM583,457$1.64 億0.4%−67,692−10.4%減碼歷史
PGProcter & Gamble CoStock993,071$1.62 億0.4%−29,743−2.9%減碼歷史
LOWLowes Companies IncStock626,967$1.62 億0.4%−99,673−13.7%減碼歷史
AXPAmerican Express CoStock987,196$1.62 億0.4%+133,163+15.6%加碼歷史
ECLEcolab Inc.Stock686,531$1.61 億0.4%−12,490−1.8%減碼歷史
NEENextera Energy IncStock1,722,023$1.61 億0.4%+62,219+3.7%加碼歷史
EQIXEquinix IncCOM189,205$1.60 億0.4%+28,483+17.7%加碼歷史
UBSUBS Group AGStock8,902,394$1.59 億0.4%+1,329,319+17.6%加碼歷史
APTVAptiv PLCSHS963,731$1.59 億0.4%+15,547+1.6%加碼歷史
NKENIKE, Inc.Stock944,788$1.57 億0.4%−114,658−10.8%減碼歷史
BDXBecton Dickinson & CoStock620,488$1.56 億0.4%−92,601−13.0%減碼歷史
ABTAbbott LaboratoriesStock1,097,149$1.54 億0.4%+44,693+4.2%加碼歷史
INTUIntuit Inc.Stock237,476$1.53 億0.4%−296−0.1%減碼歷史
MSCIMSCI Inc.Stock246,778$1.51 億0.4%−32,514−11.6%減碼歷史
GILDGilead Sciences, Inc.Stock2,054,521$1.49 億0.4%+168,312+8.9%加碼歷史
GPNGlobal Payments IncStock1,101,693$1.49 億0.4%+93,306+9.3%加碼歷史
AMTAmerican Tower CorpREIT493,131$1.44 億0.4%−7,630−1.5%減碼歷史
KOCoca Cola CoStock2,433,906$1.44 億0.4%+38,367+1.6%加碼歷史
BRK.BBerkshire Hathaway IncStock479,408$1.43 億0.4%+68,023+16.5%加碼歷史
ABBVAbbVie Inc.Stock1,028,347$1.39 億0.4%−277,917−21.3%減碼歷史
CLColgate Palmolive CoStock1,607,534$1.37 億0.4%+764,728+90.7%加碼歷史
VZVerizon Communications IncStock2,639,555$1.37 億0.4%+87,505+3.4%加碼歷史
CSCOCisco Systems, Inc.Stock2,103,361$1.33 億0.3%−107,218−4.9%減碼歷史
ALGNAlign Technology IncCOM202,422$1.33 億0.3%+94,675+87.9%加碼歷史
PEPPepsiCo IncStock760,038$1.32 億0.3%−20,843−2.7%減碼歷史
NXPINXP Semiconductors N.V.COM573,682$1.31 億0.3%−2,072−0.4%減碼歷史
MCOMoodys CorpStock327,931$1.28 億0.3%+4,015+1.2%加碼歷史
MCHPMicrochip Technology IncStock1,429,700$1.24 億0.3%+119,570+9.1%加碼依 2 比 1 拆股換算歷史
PANWPalo Alto Networks IncStock222,733$1.24 億0.3%−31,764−12.5%減碼歷史
WDAYWorkday, Inc.CL A451,499$1.23 億0.3%+37,861+9.2%加碼歷史
TJXTJX Companies IncStock1,614,938$1.23 億0.3%+315,543+24.3%加碼歷史
ADPAutomatic Data Processing IncStock496,876$1.23 億0.3%−21,999−4.2%減碼歷史
INTCIntel CorpStock2,361,353$1.22 億0.3%+14,473+0.6%加碼歷史
GMEDGlobus Medical IncStock1,665,627$1.20 億0.3%+134,707+8.8%加碼歷史
SHWSherwin Williams CoCOM335,454$1.18 億0.3%+11,085+3.4%加碼歷史
WCNWaste Connections, Inc.COM865,576$1.18 億0.3%+24,933+3.0%加碼歷史
UNPUnion Pacific CorpStock467,957$1.18 億0.3%−8,133−1.7%減碼歷史
BKNGBooking Holdings Inc.Stock47,491$1.14 億0.3%+6,071+14.7%加碼歷史
TELTE Connectivity plcREG SHS704,700$1.14 億0.3%−3,846−0.5%減碼歷史
VRSKVerisk Analytics, Inc.COM496,288$1.14 億0.3%+74,106+17.6%加碼歷史
EXPDExpeditors International of Washington IncCOM828,422$1.11 億0.3%+82,023+11.0%加碼歷史
NFLXNetflix IncStock181,590$1.09 億0.3%+6,479+3.7%加碼歷史
TAT&T Inc.Stock4,392,218$1.08 億0.3%+328,877+8.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM171,075$1.08 億0.3%−26,003−13.2%減碼歷史
ELVElevance Health, Inc.Stock232,469$1.08 億0.3%−4,614−1.9%減碼歷史
ATVIActivision Blizzard, Inc.COM1,604,458$1.07 億0.3%−190,528−10.6%減碼歷史
JPMJPMorgan Chase & CoStock666,892$1.06 億0.3%−42,035−5.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock769,879$1.05 億0.3%+281,230+57.6%加碼歷史
ELEstee Lauder Companies IncCL A284,084$1.05 億0.3%−9,753−3.3%減碼歷史
MDTMedtronic plcStock1,015,693$1.05 億0.3%−241,244−19.2%減碼歷史
BLKBlackRock, Inc.COM113,245$1.04 億0.3%−8,140−6.7%減碼歷史
AXNXAxonics, Inc.COM1,831,421$1.03 億0.3%+302,190+19.8%加碼歷史
NOVTNovanta IncCOM572,349$1.01 億0.3%+4,760+0.8%加碼歷史
CGNXCognex CorpCOM1,279,839$9,952 萬0.3%+281,235+28.2%加碼歷史
WMTWalmart Inc.Stock682,431$9,874 萬0.3%+38,416+6.0%加碼歷史
ROPRoper Technologies IncStock198,995$9,788 萬0.3%−39,830−16.7%減碼歷史

2021 年第 3 季之後清倉(173 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 173 檔。

AXA S.A. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
PTCPTC Inc.Stock932,032$1.12 億0.3%歷史
HRCHill-Rom Holdings, Inc.COM301,938$4,529 萬0.1%歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$1,430 萬<0.1%–
GDDYGoDaddy Inc.CL A204,879$1,428 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM79,059$1,361 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW112,920$1,332 萬<0.1%歷史
KDMNKadmon Holdings, Inc.COM1,289,705$1,123 萬<0.1%歷史
DCIDonaldson Co IncStock187,562$1,077 萬<0.1%歷史
Etsy Inc29786AAL0NOTE 0.125% 9/0–$1,073 萬<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$1,046 萬<0.1%–
CVSACovista Inc.COM256,453$969.6 萬<0.1%歷史
CLHClean Harbors IncCOM86,100$894.3 萬<0.1%歷史
EGEverest Group, Ltd.COM35,264$884.4 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A10,200$860.0 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM306,974$804.6 萬<0.1%歷史
CACCCredit Acceptance CorpCOM13,600$796.0 萬<0.1%歷史
Chegg, Inc163092AF6NOTE 9/0–$679.6 萬<0.1%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$676.0 萬<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$670.8 萬<0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$628.1 萬<0.1%–
RGAReinsurance Group of America IncCOM NEW56,171$625.0 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM55,676$586.1 萬<0.1%歷史
ALKSAlkermes plc.SHS178,500$550.5 萬<0.1%歷史
MLKNMillerknoll, Inc.COM140,100$527.6 萬<0.1%歷史
SFStifel Financial CorpCOM76,400$519.2 萬<0.1%歷史
RHRHCOM7,300$486.8 萬<0.1%歷史
STRAStrategic Education, Inc.COM63,378$446.8 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A55,200$436.7 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock172,773$428.3 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM211,448$426.3 萬<0.1%歷史
PGREParamount Group, Inc.COM396,004$356.0 萬<0.1%歷史
IMKTAIngles Markets IncCL A53,800$355.2 萬<0.1%歷史
GEFGreif, IncCL A54,400$351.4 萬<0.1%歷史
Bridgetown Holdings LtdG1355U113COM CL A340,000$333.5 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW47,600$327.3 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM50,994$284.6 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM48,200$282.5 萬<0.1%歷史
VOYAVoya Financial, Inc.COM45,415$278.8 萬<0.1%歷史
SANMSanmina CorpCOM70,100$270.2 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM116,400$269.7 萬<0.1%歷史
ACMAecomCOM42,200$266.5 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999102,345$255.9 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A58,700$237.6 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM81,800$232.6 萬<0.1%歷史
RRCRange Resources CorpCOM98,500$222.9 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM281,300$195.8 萬<0.1%歷史
TTCToro CoCOM18,600$181.2 萬<0.1%歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD663,764$167.3 萬<0.1%歷史
STEMStem, Inc.CL A68,596$163.9 萬<0.1%歷史
EQTEQT CorpStock78,600$160.8 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A69,800$160.7 萬<0.1%歷史
SLGNSilgan Holdings IncCOM40,600$155.7 萬<0.1%歷史
IMGNImmunoGen, Inc.COM268,500$152.2 萬<0.1%歷史
CHEChemed CorpCOM3,226$150.0 萬<0.1%歷史
SSBSouthState Bank CorpCOM19,900$148.6 萬<0.1%歷史
KSUKansas City SouthernCOM NEW5,408$146.4 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS45,900$144.0 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV49,489$143.7 萬<0.1%–
ALVAutoliv IncCOM16,624$142.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM38,000$139.3 萬<0.1%歷史
Enerplus Corp292766102COM172,800$138.2 萬<0.1%–
ZUMZZumiez IncCOM33,800$134.4 萬<0.1%歷史
Kensington Capital Acquisiti49006L203UNIT 99/99/9999151,469$129.7 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW29,059$123.8 萬<0.1%歷史
FLOFlowers Foods IncCOM50,600$119.6 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A65,900$117.2 萬<0.1%歷史
STSensata Technologies Holding plcSHS20,600$112.7 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A10,196$107.9 萬<0.1%歷史
ANABAnaptysbio, IncCOM39,600$107.4 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A77,400$101.1 萬<0.1%歷史
AGOAssured Guaranty LtdCOM21,300$99.7 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM17,900$99.1 萬<0.1%歷史
PATKPatrick Industries IncCOM11,800$98.3 萬<0.1%歷史
UAAUnder Armour, Inc.Stock48,300$97.5 萬<0.1%歷史
ENSEnerSysCOM13,100$97.5 萬<0.1%歷史
DVADavita Inc.COM8,127$94.5 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A64,000$91.6 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS21,100$89.4 萬<0.1%歷史
HBMHudbay Minerals Inc.COM142,900$89.0 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A17,900$83.4 萬<0.1%歷史
FLFoot Locker, Inc.COM18,100$82.6 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM17,000$71.0 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM46,400$70.9 萬<0.1%歷史
GFFGriffon CorpCOM28,800$70.8 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR23,168$69.7 萬<0.1%歷史
CVLTCommvault Systems IncCOM9,200$69.3 萬<0.1%歷史
CACICACI International IncCL A2,500$65.5 萬<0.1%歷史
WBSWebster Financial CorpCOM11,900$64.8 萬<0.1%歷史
GLWCorning IncCOM17,702$64.6 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM67,792$64.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS5,500$63.9 萬<0.1%歷史
GLGlobe Life Inc.COM6,895$61.4 萬<0.1%歷史
Ci Finl Corp125491100COM29,500$60.1 萬<0.1%–
NBIXNeurocrine Biosciences IncStock6,200$59.5 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM6,800$59.2 萬<0.1%歷史
CLARClarus CorpCOM22,700$58.2 萬<0.1%歷史
MACMacerich CoCOM34,325$57.4 萬<0.1%歷史
ALECAlector, Inc.COM24,300$55.5 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B900$53.0 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock20,100$51.6 萬<0.1%歷史