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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,106
較 2022 年第 1 季 −73
總值
$269.8 億
較 2022 年第 1 季 −$82.0 億 (−23.3%)
申報日
2023/2/14
修正SEC
AXA S.A. 在 2022 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
AAPLApple Inc.Stock8,522,386$11.7 億4.3%−637,440−7.0%減碼歷史
MSFTMicrosoft CorpStock3,833,332$9.85 億3.6%−412,826−9.7%減碼歷史
AMZNAmazon Com IncStock5,232,096$5.56 億2.1%−927,444−15.1%減碼依 20 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock219,755$4.81 億1.8%+2,351+1.1%加碼歷史
GOOGLAlphabet Inc.Stock218,821$4.77 億1.8%−21,781−9.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock713,634$3.88 億1.4%−16,586−2.3%減碼歷史
VVisa Inc.Stock1,942,205$3.82 億1.4%−214,501−9.9%減碼歷史
UNHUnitedHealth Group IncStock742,935$3.82 億1.4%+19,609+2.7%加碼歷史
QCOMQualcomm IncStock2,715,556$3.47 億1.3%+213,170+8.5%加碼歷史
STLAStellantis N.V.SHS21,730,771$2.56 億0.9%−42,058−0.2%減碼歷史
COSTCostco Wholesale CorpStock494,227$2.37 億0.9%+7,236+1.5%加碼歷史
LINLinde PLCSHS761,701$2.19 億0.8%−16,726−2.1%減碼歷史
PLDPrologis, Inc.REIT1,846,300$2.17 億0.8%−174,993−8.7%減碼歷史
MRKMerck & Co., Inc.Stock2,414,963$2.15 億0.8%−52,322−2.1%減碼歷史
CDNSCadence Design Systems IncStock1,355,776$2.03 億0.8%+1,744+0.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW993,045$1.99 億0.7%+70,078+7.6%加碼歷史
RACEFerrari N.V.COM1,064,329$1.95 億0.7%−15,317−1.4%減碼歷史
CRMSalesforce, Inc.Stock1,156,185$1.91 億0.7%−17,087−1.5%減碼歷史
SLABSilicon Laboratories Inc.Stock1,336,920$1.87 億0.7%−11,756−0.9%減碼歷史
TSLATesla, Inc.Stock277,006$1.87 億0.7%−10,612−3.7%減碼歷史
TXNTexas Instruments IncStock1,135,875$1.75 億0.6%−307,253−21.3%減碼歷史
JNJJohnson & JohnsonStock976,473$1.73 億0.6%−180,398−15.6%減碼歷史
UBSUBS Group AGStock10,553,784$1.71 億0.6%−975,554−8.5%減碼歷史
NOWServiceNow, Inc.Stock351,876$1.67 億0.6%−38,443−9.8%減碼歷史
VZVerizon Communications IncStock3,292,889$1.67 億0.6%−170,184−4.9%減碼歷史
NVDANVIDIA CorpStock1,033,806$1.57 億0.6%−144,556−12.3%減碼歷史
DXCMDexcom IncCOM2,085,955$1.55 億0.6%−53,145−2.5%減碼依 4 比 1 拆股換算歷史
MMM3M CoStock1,185,649$1.53 億0.6%−29,697−2.4%減碼歷史
ADBEAdobe Inc.Stock410,404$1.50 億0.6%−17,863−4.2%減碼歷史
AXPAmerican Express CoStock1,078,604$1.50 億0.6%−13,596−1.2%減碼歷史
LLYEli Lilly & CoStock459,905$1.49 億0.6%+61,996+15.6%加碼歷史
ACNAccenture plcStock533,957$1.48 億0.5%−16,896−3.1%減碼歷史
METAMeta Platforms, Inc.Stock892,107$1.44 億0.5%−306,141−25.5%減碼歷史
ORCLOracle CorpStock2,045,435$1.43 億0.5%−377,760−15.6%減碼歷史
HDHome Depot, Inc.Stock520,014$1.43 億0.5%+14,369+2.8%加碼歷史
ZTSZoetis Inc.Stock821,613$1.41 億0.5%+29,299+3.7%加碼歷史
FISFidelity National Information Services, Inc.Stock1,510,357$1.38 億0.5%−65,393−4.1%減碼歷史
ABTAbbott LaboratoriesStock1,255,886$1.36 億0.5%+126,093+11.2%加碼歷史
NEENextera Energy IncStock1,755,781$1.36 億0.5%−83,972−4.6%減碼歷史
BABAAlibaba Group Holding LtdADR1,189,878$1.35 億0.5%−85,314−6.7%減碼歷史
KOCoca Cola CoStock2,141,838$1.35 億0.5%−169,069−7.3%減碼歷史
PGProcter & Gamble CoStock896,734$1.29 億0.5%−47,955−5.1%減碼歷史
BDXBecton Dickinson & CoStock521,122$1.28 億0.5%−9,631−1.8%減碼歷史
PEPPepsiCo IncStock769,886$1.28 億0.5%−16,542−2.1%減碼歷史
DHRDanaher CorpStock504,004$1.28 億0.5%−15,647−3.0%減碼歷史
BRK.BBerkshire Hathaway IncStock455,288$1.24 億0.5%−27,855−5.8%減碼歷史
EQIXEquinix IncCOM180,270$1.18 億0.4%−11,664−6.1%減碼歷史
TRMBTrimble Inc.COM2,025,571$1.18 億0.4%+49,386+2.5%加碼歷史
AMTAmerican Tower CorpREIT456,674$1.17 億0.4%−13,230−2.8%減碼歷史
EWEdwards Lifesciences CorpStock1,222,546$1.16 億0.4%−72,835−5.6%減碼歷史
GPNGlobal Payments IncStock1,047,649$1.16 億0.4%−46,485−4.2%減碼歷史
GILDGilead Sciences, Inc.Stock1,845,273$1.14 億0.4%−163,453−8.1%減碼歷史
UNPUnion Pacific CorpStock529,511$1.13 億0.4%+61,173+13.1%加碼歷史
ONOn Semiconductor CorpStock2,237,678$1.13 億0.4%−216,749−8.8%減碼歷史
ELVElevance Health, Inc.Stock229,284$1.11 億0.4%+1,963+0.9%加碼歷史
WCNWaste Connections, Inc.COM887,351$1.10 億0.4%−83,590−8.6%減碼歷史
BMYBristol Myers Squibb CoStock1,386,805$1.07 億0.4%−200,150−12.6%減碼歷史
AMDAdvanced Micro Devices IncStock1,366,850$1.05 億0.4%−622,614−31.3%減碼歷史
CSCOCisco Systems, Inc.Stock2,439,167$1.04 億0.4%+480,293+24.5%加碼歷史
LOWLowes Companies IncStock594,078$1.04 億0.4%−20,113−3.3%減碼歷史
MAMastercard IncStock327,945$1.03 億0.4%−130,439−28.5%減碼歷史
TERTeradyne, IncStock1,154,142$1.03 億0.4%−12,388−1.1%減碼歷史
AXNXAxonics, Inc.COM1,780,903$1.01 億0.4%−51,709−2.8%減碼歷史
PFEPfizer IncStock1,919,944$1.01 億0.4%−342,155−15.1%減碼歷史
APTVAptiv PLCSHS1,105,402$9,846 萬0.4%+14,803+1.4%加碼歷史
PANWPalo Alto Networks IncStock198,010$9,781 萬0.4%−16,646−7.8%減碼歷史
BKNGBooking Holdings Inc.Stock55,765$9,753 萬0.4%+1,645+3.0%加碼歷史
UPSUnited Parcel Service IncStock512,094$9,348 萬0.3%+107,232+26.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,124,529$9,193 萬0.3%−60,754−5.1%減碼歷史
NKENIKE, Inc.Stock896,212$9,159 萬0.3%−24,869−2.7%減碼歷史
GMEDGlobus Medical IncStock1,517,789$8,521 萬0.3%−60,273−3.8%減碼歷史
ABBVAbbVie Inc.Stock548,960$8,408 萬0.3%−182,575−25.0%減碼歷史
MCHPMicrochip Technology IncStock1,438,134$8,353 萬0.3%−13,676−0.9%減碼歷史
JPMJPMorgan Chase & CoStock737,435$8,304 萬0.3%+19,520+2.7%加碼歷史
NXPINXP Semiconductors N.V.COM557,774$8,257 萬0.3%−6,487−1.1%減碼歷史
WMTWalmart Inc.Stock676,550$8,225 萬0.3%−51,354−7.1%減碼歷史
SPGIS&P Global Inc.Stock243,200$8,197 萬0.3%−50,164−17.1%減碼歷史
MSCIMSCI Inc.Stock198,354$8,175 萬0.3%−38,129−16.1%減碼歷史
AMGNAmgen IncStock335,481$8,162 萬0.3%−14,110−4.0%減碼歷史
ROPRoper Technologies IncStock197,867$7,809 萬0.3%+35,186+21.6%加碼歷史
BSXBoston Scientific CorpStock2,094,928$7,808 萬0.3%+45,761+2.2%加碼歷史
ADSKAutodesk, Inc.COM452,358$7,779 萬0.3%−90,237−16.6%減碼歷史
CVXChevron CorpStock536,699$7,770 萬0.3%−35,929−6.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM131,065$7,748 萬0.3%−3,576−2.7%減碼歷史
SNPSSynopsys IncCOM251,904$7,650 萬0.3%+40,750+19.3%加碼歷史
DEDeere & CoStock251,873$7,543 萬0.3%+12,434+5.2%加碼歷史
ADPAutomatic Data Processing IncStock355,468$7,466 萬0.3%−109,933−23.6%減碼歷史
MCKMcKesson CorpStock222,560$7,260 萬0.3%+5,921+2.7%加碼歷史
CMECME Group Inc.COM353,831$7,243 萬0.3%−50,742−12.5%減碼歷史
ATVIActivision Blizzard, Inc.COM926,031$7,210 萬0.3%−101,186−9.9%減碼歷史
BACBank of America CorpStock2,249,697$7,003 萬0.3%+479,346+27.1%加碼歷史
MCOMoodys CorpStock257,472$7,002 萬0.3%−40,548−13.6%減碼歷史
NOVTNovanta IncCOM573,477$6,955 萬0.3%+736+0.1%加碼歷史
ADMArcher-Daniels-Midland CoStock890,837$6,913 萬0.3%+22,549+2.6%加碼歷史
WDAYWorkday, Inc.CL A491,974$6,867 萬0.3%−20,417−4.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock728,775$6,853 萬0.3%−117,372−13.9%減碼歷史
ECLEcolab Inc.Stock444,814$6,839 萬0.3%−495−0.1%減碼歷史
CLColgate Palmolive CoStock842,653$6,753 萬0.3%−639,914−43.2%減碼歷史
SHWSherwin Williams CoCOM299,420$6,704 萬0.2%−47,379−13.7%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,217,796$6,693 萬0.2%−10,401−0.8%減碼歷史

2022 年第 1 季之後清倉(163 檔)

2022 年第 1 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 163 檔。

AXA S.A. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AZPNASPENTECH CorpCOM327,575$5,417 萬0.2%歷史
ACCAmerican Campus Communities IncCOM760,279$4,255 萬0.1%歷史
NLSNNielsen Holdings plcSHS EUR1,047,800$2,854 萬0.1%歷史
XPOXPO, Inc.COM363,048$2,643 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM86,726$1,139 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS232,302$1,135 萬<0.1%歷史
CDKCDK Global, Inc.COM194,200$945.4 萬<0.1%歷史
ESTCElastic N.V.ORD SHS104,200$926.9 萬<0.1%歷史
Okta, Inc.679295AF2NOTE 0.375% 6/1–$906.6 萬<0.1%–
SONOSonos IncCOM313,000$883.3 萬<0.1%歷史
Lci Inds501812AB7NOTE 1.125% 5/1–$864.6 萬<0.1%–
Block, Inc.852234AK9NOTE 0.250%11/0–$858.7 萬<0.1%–
SLMSLM CorpCOM438,600$805.3 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM145,517$744.8 萬<0.1%–
PKPark Hotels & Resorts Inc.COM343,366$670.6 萬<0.1%歷史
BHVNBiohaven Ltd.COM55,656$659.9 萬<0.1%歷史
RGENRepligen CorpCOM34,600$650.8 萬<0.1%歷史
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$638.4 萬<0.1%–
RMBSRambus IncCOM191,600$611.0 萬<0.1%歷史
TPRTapestry, Inc.COM153,100$568.8 萬<0.1%歷史
DRIDarden Restaurants IncCOM41,160$547.2 萬<0.1%歷史
Guardant Health, Inc.40131MAB5NOTE 11/1–$529.4 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW112,518$517.8 萬<0.1%歷史
SYNASYNAPTICS IncStock25,800$514.7 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS1,105,684$502.0 萬<0.1%歷史
LCIILci IndustriesCOM47,000$487.9 萬<0.1%歷史
OVVOvintiv Inc.COM89,300$482.8 萬<0.1%歷史
PVHPVH Corp.COM57,400$439.7 萬<0.1%歷史
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$419.4 萬<0.1%–
SGISomnigroup International Inc.COM143,600$400.9 萬<0.1%歷史
XPXP Inc.CL A126,150$379.7 萬<0.1%歷史
WKCWorld Kinect CorpCOM118,500$320.4 萬<0.1%歷史
BABoeing CoStock16,445$314.9 萬<0.1%歷史
GESGuess IncCOM130,300$284.7 萬<0.1%歷史
SAHSonic Automotive IncCL A65,200$277.2 萬<0.1%歷史
WMKWeis Markets IncCOM38,800$277.1 萬<0.1%歷史
BAPCredicorp LtdCOM16,029$275.5 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM101,816$273.4 萬<0.1%歷史
OZKBank OZKCOM60,918$260.1 萬<0.1%歷史
VCYTVeracyte, Inc.COM93,618$258.1 萬<0.1%歷史
HCKTHackett Group, Inc.COM110,400$254.6 萬<0.1%歷史
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$229.1 萬<0.1%–
VLYValley National BancorpCOM173,200$225.5 萬<0.1%歷史
CCKCrown Holdings, Inc.COM17,329$216.8 萬<0.1%歷史
IOSPInnospec Inc.COM23,200$214.7 萬<0.1%歷史
NTUSNatus Medical IncCOM80,021$210.3 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM124,199$209.9 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A45,200$191.9 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM40,600$185.6 萬<0.1%–
EPCEdgewell Personal Care CoCOM49,800$182.6 萬<0.1%歷史
HTHHilltop Holdings Inc.COM61,800$181.7 萬<0.1%歷史
CEVACeva IncCOM44,500$180.9 萬<0.1%歷史
WBSWebster Financial CorpCOM31,800$178.5 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF69,985$174.3 萬<0.1%–
iShares Russell 2000 ETF464287655ETF8,147$167.2 萬<0.1%–
MTZMastec IncCOM19,000$165.5 萬<0.1%歷史
ECOMChanneladvisor CorpCOM95,700$158.6 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM66,209$147.3 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR11,613$141.4 萬<0.1%–
CRTOCriteo S.A.SPONS ADS50,800$138.4 萬<0.1%歷史
AXDXAccelerate Diagnostics, IncCOM913,510$131.5 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A39,900$127.6 萬<0.1%歷史
Block, Inc.852234AJ2NOTE 5/0–$115.6 萬<0.1%–
QCRHQCR Holdings IncCOM19,842$112.3 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,155$111.1 萬<0.1%–
ALTOAlto Ingredients, Inc.COM159,700$108.9 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS10,544$108.2 萬<0.1%歷史
MHOM/I Homes, Inc.COM23,000$102.0 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A12,900$100.9 萬<0.1%歷史
ACLSAxcelis Technologies IncStock13,300$100.5 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW12,200$99.4 萬<0.1%歷史
CRCrane CoCOM8,800$95.3 萬<0.1%歷史
BCOVBrightcove IncCOM119,600$93.3 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD63,400$91.9 萬<0.1%歷史
IPGPIpg Photonics CorpCOM8,292$91.0 萬<0.1%歷史
CMRXChimerix IncCOM195,200$89.4 萬<0.1%歷史
JWNNordstrom IncStock32,200$87.3 萬<0.1%歷史
GGenpact LTDSHS19,800$86.1 萬<0.1%歷史
MAINMain Street Capital CORPCEF19,000$81.0 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A26,900$74.6 萬<0.1%歷史
UIUbiquiti Inc.COM2,500$72.8 萬<0.1%歷史
KFYKorn FerryCOM NEW11,200$72.7 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS12,054$70.6 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM3,426$70.4 萬<0.1%歷史
CBTCabot CorpCOM10,100$69.1 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM242,100$64.6 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF5,171$64.4 萬<0.1%–
PEverpure, Inc.CL A17,500$61.8 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM13,900$58.8 萬<0.1%歷史
VFCV F CorpStock10,336$58.8 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM877,500$57.2 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF30,628$56.9 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,312$56.8 萬<0.1%–
ONLOrion Properties Inc.REIT39,276$55.0 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT23,700$53.7 萬<0.1%歷史
VMWVmware LLCCL A COM4,666$53.1 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM117,000$52.2 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock12,400$51.3 萬<0.1%歷史
RNSTRenasant CorpCOM15,300$51.2 萬<0.1%歷史
SFStifel Financial CorpCOM7,100$48.2 萬<0.1%歷史