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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
Micro Focus Intl PLC594837403SPON ADR NEW250$1,000<0.1%−862−77.5%減碼–
UGPUltrapar Holdings IncSP ADR REP COM7,800$2.10 萬<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT5,164$2.80 萬<0.1%00.0%不變歷史
CSLTCastlight Health, Inc.CL B21,100$3.20 萬<0.1%+21,100新進歷史
SPPISpectrum Pharmaceuticals IncCOM26,100$3.30 萬<0.1%−371,700−93.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR607$3.50 萬<0.1%00.0%不變歷史
SCORComscore, Inc.COM10,800$3.60 萬<0.1%+10,800新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$4.30 萬<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,000$4.60 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM10,400$5.40 萬<0.1%+10,400新進歷史
YRDYiren Digital Ltd.SPONSORED ADS24,700$7.10 萬<0.1%+24,700新進歷史
FFFutureFuel Corp.COM10,100$7.70 萬<0.1%+10,100新進歷史
MOMOHello Group Inc.ADS9,100$8.20 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS31,400$8.70 萬<0.1%−136,800−81.3%減碼歷史
IBRXImmunityBio, Inc.COM16,500$10.0 萬<0.1%−12,300−42.7%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP10,018$10.1 萬<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM11,100$11.2 萬<0.1%+11,100新進歷史
Mobile Telesystems PJSC607409109SPONSORED ADR14,117$11.2 萬<0.1%+1,400+11.0%加碼–
TALTAL Education GroupSPONSORED ADS30,045$11.8 萬<0.1%−568,965−95.0%減碼歷史
TIMBTim S.A.SPONSORED ADR10,660$12.4 萬<0.1%00.0%不變歷史
CRD.BCrawford & CoCL B16,600$12.4 萬<0.1%+2,800+20.3%加碼歷史
JNCEJounce Therapeutics, Inc.COM15,100$12.6 萬<0.1%−20,700−57.8%減碼歷史
QUOTQuotient Technology Inc.COM17,500$13.0 萬<0.1%+17,500新進歷史
WSRWhitestone REITCOM13,400$13.6 萬<0.1%+13,400新進歷史
OPKOpko Health, Inc.COM29,000$13.9 萬<0.1%+29,000新進歷史
SRNESorrento Therapeutics, Inc.COM NEW29,800$13.9 萬<0.1%00.0%不變歷史
CYDChina Yuchai International LtdCOM10,400$15.5 萬<0.1%+10,400新進歷史
BBDBank BradescoSP ADR PFD NEW46,317$15.8 萬<0.1%−3,254−6.6%減碼歷史
TALOTalos Energy Inc.COM16,700$16.4 萬<0.1%−4,200−20.1%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,625$16.9 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD14,374$17.3 萬<0.1%00.0%不變歷史
PLYAPlaya Hotels & Resorts N.V.SHS21,900$17.5 萬<0.1%00.0%不變歷史
LXULSB Industries, Inc.COM15,900$17.6 萬<0.1%+15,900新進歷史
SWBISmith & Wesson Brands, Inc.COM10,500$18.7 萬<0.1%−80,100−88.4%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A4,271$19.4 萬<0.1%+2,458+135.6%加碼歷史
INFOIHS Markit Ltd.SHS1,505$20.0 萬<0.1%+1,505新進歷史
AMKRAmkor Technology, Inc.COM8,100$20.1 萬<0.1%−7,600−48.4%減碼歷史
RPMRPM International IncCOM2,000$20.2 萬<0.1%+2,000新進歷史
CONNConns IncCOM8,700$20.5 萬<0.1%−7,800−47.3%減碼歷史
PLCEChildrens Place, Inc.COM2,600$20.6 萬<0.1%−2,600−50.0%減碼歷史
BURLBurlington Stores, Inc.COM714$20.8 萬<0.1%−67−8.6%減碼歷史
AAPAdvance Auto Parts IncCOM868$20.8 萬<0.1%+868新進歷史
QUREuniQure N.V.SHS10,200$21.2 萬<0.1%+10,200新進歷史
Flagstar Bank, National Association649445103COM17,400$21.2 萬<0.1%−153,700−89.8%減碼–
BKIBlack Knight, Inc.COM2,611$21.6 萬<0.1%+2,611新進歷史
TNCTennant CoCOM2,800$22.7 萬<0.1%00.0%不變歷史
ENDPEndo International plcSHS60,600$22.8 萬<0.1%+60,600新進歷史
PGENPrecigen, Inc.COM62,600$23.2 萬<0.1%+45,700+270.4%加碼歷史
ARRYArray Technologies, Inc.COM SHS14,862$23.3 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW6,580$23.8 萬<0.1%−225−3.3%減碼歷史
MTORMeritor, Inc.COM9,800$24.3 萬<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM15,200$24.4 萬<0.1%−71,700−82.5%減碼歷史
CECelanese CorpStock1,461$24.6 萬<0.1%−10,913−88.2%減碼歷史
NLYAnnaly Capital Management IncCOM31,459$24.6 萬<0.1%−4,825−13.3%減碼歷史
PAYCPaycom Software, Inc.Stock597$24.8 萬<0.1%−66−10.0%減碼歷史
PEBPebblebrook Hotel TrustCOM11,100$24.8 萬<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM4,400$26.5 萬<0.1%+4,400新進歷史
RGPResources Connection, Inc.COM15,000$26.8 萬<0.1%−35,632−70.4%減碼歷史
LEALear CorpCOM NEW1,466$26.8 萬<0.1%−2,578−63.7%減碼歷史
EXPEExpedia Group, Inc.Stock1,530$27.7 萬<0.1%−1,041−40.5%減碼歷史
ZMZoom Communications, Inc.Stock1,535$28.2 萬<0.1%−5,271−77.4%減碼歷史
SNOWSnowflake Inc.Stock840$28.5 萬<0.1%+840新進歷史
LQDTLiquidity Services IncCOM13,100$28.9 萬<0.1%−11,600−47.0%減碼歷史
SKYChampion Homes, Inc.Stock3,700$29.2 萬<0.1%+3,700新進歷史
CGCCanopy Growth CorpCOM33,706$29.4 萬<0.1%+33,706新進歷史
GPCGenuine Parts CoStock2,114$29.6 萬<0.1%+184+9.5%加碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW75,200$29.6 萬<0.1%+75,200新進歷史
BRXBrixmor Property Group Inc.COM11,705$29.7 萬<0.1%−5,025−30.0%減碼歷史
HURNHuron Consulting Group Inc.Stock6,000$29.9 萬<0.1%+1,200+25.0%加碼歷史
SPOTSpotify Technology S.A.Stock1,277$29.9 萬<0.1%−914−41.7%減碼歷史
AMNAmn Healthcare Services IncCOM2,500$30.6 萬<0.1%−1,700−40.5%減碼歷史
ARNAArena Pharmaceuticals IncCOM NEW3,300$30.7 萬<0.1%−2,400−42.1%減碼歷史
GCOGenesco IncCOM4,800$30.8 萬<0.1%−900−15.8%減碼歷史
PKGPackaging Corp of AmericaStock2,283$31.1 萬<0.1%−74−3.1%減碼歷史
KDNYChinook Therapeutics, Inc.COM19,100$31.2 萬<0.1%−4,400−18.7%減碼歷史
TYLTyler Technologies IncCOM582$31.3 萬<0.1%−531−47.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,475$31.8 萬<0.1%+3,475新進–
ASMLASML Holding NVADR401$31.9 萬<0.1%+401新進歷史
FFIVF5, Inc.Stock1,314$32.2 萬<0.1%−45−3.3%減碼歷史
CBOECboe Global Markets, Inc.COM2,484$32.4 萬<0.1%+2,484新進歷史
FICOFair Isaac CorpCOM753$32.6 萬<0.1%−3,536−82.4%減碼歷史
BH.ABiglari Holdings Inc.COM STK CL A470$32.7 萬<0.1%−9−1.9%減碼歷史
SNBRQSleep Number CorpCOM4,300$32.9 萬<0.1%−3,700−46.3%減碼歷史
OFIXOrthofix Medical Inc.COM10,600$33.0 萬<0.1%−17,100−61.7%減碼歷史
AVAAvista CorpCOM7,800$33.1 萬<0.1%+1,100+16.4%加碼歷史
DLXDeluxe CorpCOM10,400$33.4 萬<0.1%−2,000−16.1%減碼歷史
FITBFifth Third BancorpCOM7,751$33.8 萬<0.1%−609−7.3%減碼歷史
TTDTrade Desk, Inc.Stock3,702$33.9 萬<0.1%+18+0.5%加碼歷史
GEOGeo Group IncCOM44,500$34.5 萬<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS8,538$34.5 萬<0.1%+8,538新進歷史
VTRVentas, Inc.REIT6,770$34.6 萬<0.1%−6,260−48.0%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW118,200$34.6 萬<0.1%00.0%不變歷史
STTState Street CorpCOM3,760$35.0 萬<0.1%−2,396−38.9%減碼歷史
JBHTHunt J B Transport Services IncCOM1,731$35.4 萬<0.1%−203−10.5%減碼歷史
CCRNCross Country Healthcare IncCOM13,100$36.4 萬<0.1%+13,100新進歷史
SKMSK Telecom Co LtdSPONSORED ADR14,070$37.5 萬<0.1%+14,070新進歷史
CCKCrown Holdings, Inc.COM3,400$37.6 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock2,492$37.9 萬<0.1%−4,808−65.9%減碼歷史
EHCEncompass Health CorpCOM5,800$37.9 萬<0.1%−23,800−80.4%減碼歷史
MGMMGM Resorts InternationalStock8,591$38.6 萬<0.1%+438+5.4%加碼歷史

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