跳到主要內容

AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2023/2/14 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,179
較 2021 年第 4 季 +24
總值
$351.9 億
較 2021 年第 4 季 −$39.4 億 (−10.1%)
申報日
2023/2/14
修正SEC
AXA S.A. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLVSClovis Oncology, Inc.COM20,600$4.16 萬<0.1%−380,700−94.9%減碼歷史
MRSNMersana Therapeutics, Inc.COM10,800$4.31 萬<0.1%−137,200−92.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,900$4.37 萬<0.1%−54,300−72.2%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$5.74 萬<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS24,700$6.27 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A13,400$6.38 萬<0.1%−63,000−82.5%減碼歷史
MOMOHello Group Inc.ADS12,146$7.02 萬<0.1%+3,046+33.5%加碼歷史
TALTAL Education GroupSPONSORED ADS30,045$9.04 萬<0.1%00.0%不變歷史
GEOGeo Group IncCOM14,400$9.52 萬<0.1%−30,100−67.6%減碼歷史
ENDPEndo International plcSHS42,200$9.75 萬<0.1%−18,400−30.4%減碼歷史
QUOTQuotient Technology Inc.COM17,500$11.2 萬<0.1%00.0%不變歷史
CYDChina Yuchai International LtdCOM10,400$12.1 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS31,400$14.3 萬<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR10,660$15.5 萬<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A4,271$15.7 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A35,800$15.8 萬<0.1%+35,800新進歷史
SWBISmith & Wesson Brands, Inc.COM10,500$15.9 萬<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS14,136$15.9 萬<0.1%−726−4.9%減碼歷史
AMCRAmcor plcORD14,374$16.3 萬<0.1%00.0%不變歷史
LELands' End, Inc.COM10,000$16.9 萬<0.1%+10,000新進歷史
RGPResources Connection, Inc.COM10,200$17.5 萬<0.1%−4,800−32.0%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD28,157$18.1 萬<0.1%+28,157新進歷史
VNDAVanda Pharmaceuticals Inc.COM17,200$19.5 萬<0.1%+17,200新進歷史
BBDBank BradescoSP ADR PFD NEW46,317$19.5 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR2,619$20.2 萬<0.1%+2,619新進歷史
LEALear CorpCOM NEW1,426$20.3 萬<0.1%−40−2.7%減碼歷史
NHCNational Healthcare CorpCOM2,900$20.4 萬<0.1%−12,500−81.2%減碼歷史
PAYCPaycom Software, Inc.Stock597$20.7 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM5,200$20.7 萬<0.1%−86,500−94.3%減碼歷史
JNPRJuniper Networks IncCOM5,628$20.9 萬<0.1%+5,628新進歷史
CHXChampionX CorpCOM8,559$21.0 萬<0.1%+8,559新進歷史
NVONovo Nordisk A SADR1,897$21.1 萬<0.1%+1,897新進歷史
IBOCInternational Bancshares CorpCOM5,000$21.1 萬<0.1%+5,000新進歷史
FOXAFox CorpCL A COM5,398$21.3 萬<0.1%+5,398新進歷史
CSIQCanadian Solar Inc.COM6,102$21.6 萬<0.1%+6,102新進歷史
KDNYChinook Therapeutics, Inc.COM13,200$21.6 萬<0.1%−5,900−30.9%減碼歷史
TMToyota Motor CorpADS1,205$21.7 萬<0.1%+1,205新進歷史
NLYAnnaly Capital Management IncCOM31,459$22.1 萬<0.1%00.0%不變歷史
HIBBHibbett IncCOM5,000$22.2 萬<0.1%−600−10.7%減碼歷史
LQDTLiquidity Services IncCOM13,100$22.4 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF5,978$22.9 萬<0.1%+5,978新進–
DAYDayforce, Inc.COM3,400$23.2 萬<0.1%+3,400新進歷史
PMPhilip Morris International Inc.Stock2,501$23.5 萬<0.1%−43,534−94.6%減碼歷史
UHALU-Haul Holding CoCOM400$23.9 萬<0.1%+400新進歷史
STRAStrategic Education, Inc.COM3,600$23.9 萬<0.1%+3,600新進歷史
CERNCERNER CorpCOM2,653$24.8 萬<0.1%−582,039−99.5%減碼歷史
TITNTitan Machinery Inc.COM8,800$24.9 萬<0.1%−5,000−36.2%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW3,500$25.2 萬<0.1%+3,500新進歷史
KCKingsoft Cloud Holdings LtdADS41,561$25.2 萬<0.1%+15,739+61.0%加碼歷史
HZOMarinemax IncCOM6,300$25.4 萬<0.1%+6,300新進歷史
ALLAllstate CorpStock1,837$25.4 萬<0.1%−77,704−97.7%減碼歷史
CGCCanopy Growth CorpCOM33,706$25.5 萬<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM9,905$25.6 萬<0.1%−1,800−15.4%減碼歷史
TYLTyler Technologies IncCOM582$25.9 萬<0.1%00.0%不變歷史
TNCTennant CoCOM3,300$26.0 萬<0.1%+500+17.9%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS8,538$26.0 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock3,760$26.0 萬<0.1%+58+1.6%加碼歷史
FFIVF5, Inc.Stock1,252$26.2 萬<0.1%−62−4.7%減碼歷史
SYYSysco CorpStock3,221$26.3 萬<0.1%−2,505−43.7%減碼歷史
GPREGreen Plains Inc.COM8,500$26.4 萬<0.1%+8,500新進歷史
REVGREV Group, Inc.COM20,200$27.1 萬<0.1%−115,700−85.1%減碼歷史
PLCEChildrens Place, Inc.COM5,500$27.1 萬<0.1%+2,900+111.5%加碼歷史
EPAMEPAM Systems, Inc.COM926$27.5 萬<0.1%−63,917−98.6%減碼歷史
TTGTTechTarget, Inc.COM3,400$27.6 萬<0.1%−16,200−82.7%減碼歷史
NKTRNektar TherapeuticsCOM51,700$27.9 萬<0.1%+51,700新進歷史
BH.ABiglari Holdings Inc.COM STK CL A390$28.4 萬<0.1%−80−17.0%減碼歷史
CSGPCostar Group, Inc.COM4,269$28.4 萬<0.1%−23,906−84.8%減碼歷史
CBOECboe Global Markets, Inc.COM2,508$28.7 萬<0.1%+24+1.0%加碼歷史
ARMKAramarkCOM7,690$28.9 萬<0.1%−34,900−81.9%減碼歷史
WNCWabash National CorpCOM19,600$29.1 萬<0.1%+19,600新進歷史
VMCVulcan Materials COCOM1,615$29.7 萬<0.1%−25,249−94.0%減碼歷史
CTXSCitrix Systems IncCOM2,946$29.7 萬<0.1%−288,069−99.0%減碼歷史
EXPEExpedia Group, Inc.Stock1,530$29.9 萬<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock13,174$30.1 萬<0.1%−5,426−29.2%減碼歷史
HURNHuron Consulting Group Inc.Stock6,600$30.2 萬<0.1%+600+10.0%加碼歷史
ASMLASML Holding NVADR454$30.3 萬<0.1%+53+13.2%加碼歷史
GCOGenesco IncCOM4,800$30.5 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM5,953$30.7 萬<0.1%−26,500−81.7%減碼歷史
FITBFifth Third BancorpCOM7,191$31.0 萬<0.1%−560−7.2%減碼歷史
DLXDeluxe CorpCOM10,400$31.4 萬<0.1%00.0%不變歷史
STCStewart Information Services CorpCOM5,200$31.5 萬<0.1%+5,200新進歷史
QRVOQorvo, Inc.Stock2,591$32.2 萬<0.1%−3,733−59.0%減碼歷史
FCFranklin Covey CoCOM7,200$32.6 萬<0.1%+7,200新進歷史
MDPediatrix Medical Group, Inc.COM14,000$32.9 萬<0.1%+14,000新進歷史
LGIHLGI Homes, Inc.COM3,400$33.2 萬<0.1%00.0%不變歷史
PAMTPamt CorpCOM9,600$33.4 萬<0.1%+9,600新進歷史
UBERUber Technologies, IncStock9,422$33.6 萬<0.1%+9,422新進歷史
WABWestinghouse Air Brake Technologies CorpStock3,517$33.8 萬<0.1%−903−20.4%減碼歷史
RYZRyerson Holding CorpCOM9,700$34.0 萬<0.1%+9,700新進歷史
TALOTalos Energy Inc.COM21,700$34.3 萬<0.1%+5,000+29.9%加碼歷史
VIRVir Biotechnology, Inc.COM13,400$34.5 萬<0.1%+13,400新進歷史
OFIXOrthofix Medical Inc.COM10,600$34.7 萬<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW38,300$34.9 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock8,415$35.3 萬<0.1%−176−2.0%減碼歷史
iShares Tr4642874407-10 YR TRSY BD3,337$35.9 萬<0.1%−6,057−64.5%減碼–
PPGPPG Industries IncStock2,747$36.0 萬<0.1%−35,464−92.8%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR14,070$36.1 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM1,747$36.2 萬<0.1%+879+101.3%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS41,900$36.2 萬<0.1%+20,000+91.3%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM4,300$36.4 萬<0.1%+4,300新進歷史

2021 年第 4 季之後清倉(103 檔)

2021 年第 4 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 103 檔。

AXA S.A. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ZLABZai Lab LtdADR338,991$2,131 萬0.1%歷史
MASIMasimo CorpCOM63,280$1,853 萬<0.1%歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$1,689 萬<0.1%–
CONECyrusOne Holdco LLCCOM167,383$1,502 萬<0.1%歷史
LHCGLHC Group, IncCOM84,100$1,154 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A178,656$1,081 萬<0.1%歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$995.9 萬<0.1%–
BPMCBlueprint Medicines CorpCOM89,521$958.9 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock30,440$926.1 萬<0.1%歷史
PRIPrimerica, Inc.Stock55,200$846.1 萬<0.1%歷史
Fortive Corp34959JAK4NOTE 0.875% 2/1–$844.6 萬<0.1%–
ALKTAlkami Technology, Inc.Stock406,677$815.8 萬<0.1%歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$716.7 萬<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$651.9 萬<0.1%–
WCCWesco International IncCOM48,500$638.2 萬<0.1%歷史
MTHMeritage Homes CORPCOM47,800$583.4 萬<0.1%歷史
ZGNXZogenix, Inc.COM NEW344,346$559.6 萬<0.1%歷史
MIMEMimecast LtdORD SHS63,900$508.5 萬<0.1%歷史
Liveperson Inc538146AD3NOTE 12/1–$502.4 萬<0.1%–
LPSNLiveperson IncCOM136,111$486.2 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN67,600$467.8 萬<0.1%歷史
Fiverr Intl Ltd33835LAA3NOTE 11/0–$441.9 萬<0.1%–
CALXCalix, IncCOM53,100$424.6 萬<0.1%歷史
KRCKilroy Realty CorpCOM61,815$410.9 萬<0.1%歷史
DIODDiodes IncCOM36,400$399.7 萬<0.1%歷史
EVTCEVERTEC, Inc.COM77,400$386.8 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK214,334$384.9 萬<0.1%歷史
UMHUmh Properties, Inc.COM138,600$378.8 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A90,100$364.0 萬<0.1%歷史
RLJRLJ Lodging TrustCOM255,723$356.2 萬<0.1%歷史
NVAXNovavax IncCOM NEW24,220$346.5 萬<0.1%歷史
TDYTeledyne Technologies IncCOM7,630$333.3 萬<0.1%歷史
HFCHollyFrontier CorpCOM96,100$315.0 萬<0.1%歷史
LMNDLemonade, Inc.Stock67,167$282.8 萬<0.1%歷史
ROSTRoss Stores, Inc.COM23,458$268.0 萬<0.1%歷史
STNStantec IncCOM45,800$257.6 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW20,700$247.6 萬<0.1%歷史
LAMRLamar Advertising CoREIT18,600$225.6 萬<0.1%歷史
SYRESpyre Therapeutics, Inc.COM444,931$211.3 萬<0.1%歷史
XELXcel Energy IncStock29,903$202.4 萬<0.1%歷史
AZTAAzenta, Inc.COM18,300$188.7 萬<0.1%歷史
RDWRRadware LtdORD42,000$174.9 萬<0.1%歷史
BRCBrady CorpCL A31,700$170.9 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM8,759$163.6 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS111,624$156.5 萬<0.1%歷史
GMSGMS Inc.COM25,100$150.9 萬<0.1%歷史
FHNFirst Horizon CorpCOM91,900$150.1 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM20,800$149.5 萬<0.1%歷史
VETVermilion Energy Inc.COM111,900$140.9 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM251,300$134.2 萬<0.1%–
XLNXXilinx IncCOM6,324$134.1 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS73,295$114.9 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A34,403$97.1 萬<0.1%歷史
NEUNewmarket CorpCOM2,600$89.1 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM5,531$86.4 萬<0.1%歷史
BYDBoyd Gaming CorpCOM12,700$83.3 萬<0.1%歷史
ENOVEnovis CORPCOM18,100$83.2 萬<0.1%歷史
AGENAgenus IncCOM NEW244,400$78.7 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A33,500$78.3 萬<0.1%歷史
VCRAVocera Communications, Inc.COM11,300$73.3 萬<0.1%歷史
NUENucor CorpCOM5,908$67.5 萬<0.1%歷史
FTITechnipFMC plcCOM127,175$66.6 萬<0.1%歷史
JACKJack in the Box IncCOM7,400$64.7 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A11,800$61.3 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A23,600$58.9 萬<0.1%歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$58.7 萬<0.1%–
Freeline Therapeutics Hldgs35655L107SPONSORED ADS283,820$56.2 萬<0.1%–
XRXXerox Holdings CorpCOM NEW22,700$51.4 萬<0.1%歷史
EVRGEvergy, Inc.Stock7,400$50.8 萬<0.1%歷史
CUZCousins Properties IncCOM NEW11,198$45.1 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A6,400$44.0 萬<0.1%歷史
UPBDUpbound Group, Inc.COM9,100$43.7 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,500$41.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,492$37.9 萬<0.1%歷史
SNBRQSleep Number CorpCOM4,300$32.9 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW3,300$30.7 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,277$29.9 萬<0.1%歷史
ZMZoom Communications, Inc.Stock1,535$28.2 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM11,100$24.8 萬<0.1%歷史
MTORMeritor, Inc.COM9,800$24.3 萬<0.1%歷史
BKIBlack Knight, Inc.COM2,611$21.6 萬<0.1%歷史
BURLBurlington Stores, Inc.COM714$20.8 萬<0.1%歷史
CONNConns IncCOM8,700$20.5 萬<0.1%歷史
RPMRPM International IncCOM2,000$20.2 萬<0.1%歷史
INFOIHS Markit Ltd.SHS1,505$20.0 萬<0.1%歷史
LXULSB Industries, Inc.COM15,900$17.6 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW29,800$13.9 萬<0.1%歷史
WSRWhitestone REITCOM13,400$13.6 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM15,100$12.6 萬<0.1%歷史
CRD.BCrawford & CoCL B16,600$12.4 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR14,117$11.2 萬<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP10,018$10.1 萬<0.1%歷史
IBRXImmunityBio, Inc.COM16,500$10.0 萬<0.1%歷史
FFFutureFuel Corp.COM10,100$7.70 萬<0.1%歷史
FCELFuelcell Energy IncCOM10,400$5.40 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,000$4.60 萬<0.1%歷史
SCORComscore, Inc.COM10,800$3.60 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR607$3.50 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM26,100$3.30 萬<0.1%歷史
CSLTCastlight Health, Inc.CL B21,100$3.20 萬<0.1%歷史