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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
KFRCKforce IncCOM5,200$39.1 萬<0.1%−8,300−61.5%減碼歷史
TBITrueBlue, Inc.COM14,200$39.3 萬<0.1%−9,600−40.3%減碼歷史
HBANHuntington Bancshares IncCOM25,838$39.8 萬<0.1%−10,344−28.6%減碼歷史
MTBM&T Bank CorpCOM2,599$39.9 萬<0.1%−249−8.7%減碼歷史
HIBBHibbett IncCOM5,600$40.3 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock4,420$40.7 萬<0.1%00.0%不變歷史
KCKingsoft Cloud Holdings LtdADS25,822$40.7 萬<0.1%−17,000−39.7%減碼歷史
BLDQXO Insulation, LLCStock1,500$41.4 萬<0.1%−22,300−93.7%減碼歷史
SEICSEI Investments CoCOM6,850$41.7 萬<0.1%+6,850新進歷史
TECHBIO-TECHNE CorpCOM806$41.7 萬<0.1%−50−5.8%減碼歷史
HHyatt Hotels CorpCOM CL A4,400$42.2 萬<0.1%00.0%不變歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW10,466$42.2 萬<0.1%−105,834−91.0%減碼歷史
BGBunge Global SACOM4,600$43.0 萬<0.1%+4,600新進歷史
Vanguard World FD921910709EXTENDED DUR3,086$43.2 萬<0.1%−4,770−60.7%減碼–
MARMarriott International IncStock2,634$43.5 萬<0.1%+65+2.5%加碼歷史
UPBDUpbound Group, Inc.COM9,100$43.7 萬<0.1%−27,900−75.4%減碼歷史
MBUUMalibu Boats, Inc.COM CL A6,400$44.0 萬<0.1%+6,400新進歷史
MSMMSC Industrial Direct Co IncCL A5,300$44.6 萬<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW38,300$44.8 萬<0.1%−1,705−4.3%減碼歷史
SYYSysco CorpStock5,726$44.9 萬<0.1%+48+0.8%加碼歷史
CUZCousins Properties IncCOM NEW11,198$45.1 萬<0.1%−1,506−11.9%減碼歷史
BFSSaul Centers, Inc.COM8,500$45.1 萬<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM2,200$45.6 萬<0.1%+2,200新進歷史
BFHBread Financial Holdings, Inc.COM6,900$45.9 萬<0.1%+6,900新進歷史
RJFRaymond James Financial IncCOM4,571$45.9 萬<0.1%−120,266−96.3%減碼歷史
HUBGHub Group, Inc.CL A5,500$46.3 萬<0.1%−800−12.7%減碼歷史
TITNTitan Machinery Inc.COM13,800$46.5 萬<0.1%+13,800新進歷史
PRPermian Resources CorpCL A78,400$46.9 萬<0.1%+78,400新進歷史
ULTAUlta Beauty, Inc.Stock1,141$47.0 萬<0.1%+34+3.1%加碼歷史
CTRACoterra Energy Inc.Stock24,727$47.0 萬<0.1%+12,594+103.8%加碼歷史
CVECenovus Energy Inc.COM39,177$48.1 萬<0.1%−827−2.1%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,706$48.5 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A29,965$48.5 萬<0.1%−27,489−47.8%減碼歷史
UBSIUnited Bankshares IncCOM13,600$49.3 萬<0.1%−9,700−41.6%減碼歷史
UBAUrstadt Biddle Properties IncCL A23,700$50.5 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock7,400$50.8 萬<0.1%+3,500+89.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM9,749$50.9 萬<0.1%+254+2.7%加碼歷史
BHCBausch Health Companies Inc.Stock18,600$51.4 萬<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW22,700$51.4 萬<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM3,400$52.5 萬<0.1%−16,700−83.1%減碼歷史
SGOLabrdn Gold ETF TrustETF30,628$53.8 萬<0.1%00.0%不變歷史
Freeline Therapeutics Hldgs35655L107SPONSORED ADS283,820$56.2 萬<0.1%−282,387−49.9%減碼–
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$56.6 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A17,500$57.0 萬<0.1%+17,500新進歷史
BOXBox IncCL A21,800$57.1 萬<0.1%+21,800新進歷史
WERNWerner Enterprises IncCOM12,200$58.1 萬<0.1%−9,200−43.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A6,100$58.1 萬<0.1%−67,600−91.7%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A76,400$58.1 萬<0.1%00.0%不變歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$58.7 萬<0.1%–––
VRTVertiv Holdings CoCOM CL A23,600$58.9 萬<0.1%−98,400−80.7%減碼歷史
51JOB Inc316827104SPONSORED ADS12,054$59.0 萬<0.1%00.0%不變–
RDUSRadius Recycling, Inc.CL A11,800$61.3 萬<0.1%+1,600+15.7%加碼歷史
HEHawaiian Electric Industries IncCOM15,100$62.7 萬<0.1%−12,000−44.3%減碼歷史
DLTRDollar Tree, Inc.COM4,541$63.8 萬<0.1%−402−8.1%減碼歷史
KTBKontoor Brands, Inc.Stock12,468$63.9 萬<0.1%−43,400−77.7%減碼歷史
TRTNTriton International LtdCL A10,700$64.4 萬<0.1%00.0%不變歷史
JACKJack in the Box IncCOM7,400$64.7 萬<0.1%−49,200−86.9%減碼歷史
CBTCabot CorpCOM11,700$65.8 萬<0.1%−5,100−30.4%減碼歷史
AXSAxis Capital Holdings LtdSHS12,100$65.9 萬<0.1%00.0%不變歷史
VIVTelefonica Brasil S.A.SPONSORED ADS76,817$66.4 萬<0.1%00.0%不變歷史
TVTXTravere Therapeutics, Inc.COM21,400$66.4 萬<0.1%+21,400新進歷史
FTITechnipFMC plcCOM127,175$66.6 萬<0.1%−450,867−78.0%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR14,538$67.1 萬<0.1%00.0%不變歷史
NUENucor CorpCOM5,908$67.5 萬<0.1%−235,444−97.6%減碼歷史
MOHMolina Healthcare, Inc.COM2,126$67.6 萬<0.1%−4,686−68.8%減碼歷史
LENLennar CorpCL A5,826$67.7 萬<0.1%−17,316−74.8%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM5,300$68.2 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock7,300$70.9 萬<0.1%00.0%不變歷史
ECVTEcovyst Inc.COM69,300$71.0 萬<0.1%−30,100−30.3%減碼歷史
EPCEdgewell Personal Care CoCOM15,900$72.7 萬<0.1%−7,400−31.8%減碼歷史
VCRAVocera Communications, Inc.COM11,300$73.3 萬<0.1%+11,300新進歷史
ONLOrion Properties Inc.REIT39,296$73.4 萬<0.1%+39,296新進歷史
RDYDr Reddys Laboratories LtdADR11,255$73.6 萬<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A17,946$75.1 萬<0.1%−68,149−79.2%減碼歷史
ALTOAlto Ingredients, Inc.COM159,700$76.8 萬<0.1%+159,700新進歷史
FLWS1 800 Flowers Com IncCL A33,500$78.3 萬<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW244,400$78.7 萬<0.1%+219,400+877.6%加碼歷史
OSKOshkosh CorpCOM7,000$78.9 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock13,400$79.8 萬<0.1%−1,100−7.6%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A26,900$82.0 萬<0.1%−1,200−4.3%減碼歷史
IOSPInnospec Inc.COM9,100$82.2 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,000$82.4 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock28,675$83.1 萬<0.1%−185−0.6%減碼歷史
ENOVEnovis CORPCOM18,100$83.2 萬<0.1%−214,800−92.2%減碼歷史
BYDBoyd Gaming CorpCOM12,700$83.3 萬<0.1%−108,500−89.5%減碼歷史
LPGDorian LPG Ltd.SHS USD67,100$85.1 萬<0.1%+67,100新進歷史
HLTHilton Worldwide Holdings Inc.COM5,531$86.4 萬<0.1%+62+1.1%加碼歷史
BMEABiomea Fusion, Inc.COM116,998$87.2 萬<0.1%+1,398+1.2%加碼歷史
ARWArrow Electronics, Inc.COM6,600$88.6 萬<0.1%−4,700−41.6%減碼歷史
NEUNewmarket CorpCOM2,600$89.1 萬<0.1%−100−3.7%減碼歷史
BCOBrinks CoCOM13,700$89.8 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM10,600$90.1 萬<0.1%+3,800+55.9%加碼歷史
IIPRInnovative Industrial Properties IncCOM3,426$90.1 萬<0.1%−30,400−89.9%減碼歷史
NEWTNewtekOne, Inc.COM NEW32,600$90.1 萬<0.1%+19,700+152.7%加碼歷史
RMNIRimini Street, Inc.COM151,666$90.5 萬<0.1%+5,600+3.8%加碼歷史
HTOH2O AmericaCOM12,400$90.8 萬<0.1%−3,500−22.0%減碼歷史
RBARB Global Inc.COM15,000$91.8 萬<0.1%+15,000新進歷史
QSRRestaurant Brands International Inc.COM15,136$91.9 萬<0.1%−12,981−46.2%減碼歷史
MRSNMersana Therapeutics, Inc.COM148,000$92.1 萬<0.1%+148,000新進歷史
ROKURoku, IncCOM CL A4,100$93.6 萬<0.1%+4,100新進歷史

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