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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
PGENPrecigen, Inc.COM24,500$3.28 萬<0.1%−439,400−94.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,900$3.89 萬<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS24,700$4.45 萬<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$4.67 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS13,226$4.67 萬<0.1%+13,226新進歷史
MRSNMersana Therapeutics, Inc.COM10,800$4.99 萬<0.1%00.0%不變歷史
QUOTQuotient Technology Inc.COM17,500$5.20 萬<0.1%00.0%不變歷史
CHSChico's Fas, Inc.COM17,000$8.45 萬<0.1%+17,000新進歷史
CTICCti Biopharma CorpCOM16,000$9.55 萬<0.1%+16,000新進歷史
RIGTransocean Ltd.REGISTERED SHS31,400$10.5 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock12,846$11.7 萬<0.1%+12,846新進歷史
BGCBGC Group, Inc.CL A35,800$12.1 萬<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD28,157$12.1 萬<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR10,660$13.0 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock13,349$13.3 萬<0.1%+13,349新進歷史
DBIDesigner Brands Inc.CL A10,400$13.6 萬<0.1%+10,400新進歷史
SWBISmith & Wesson Brands, Inc.COM10,500$13.8 萬<0.1%00.0%不變歷史
SCWXSecureWorks CorpCL A12,800$13.9 萬<0.1%+12,800新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP8,200$14.2 萬<0.1%−195,300−96.0%減碼歷史
BHCBausch Health Companies Inc.Stock18,055$15.1 萬<0.1%+4,881+37.1%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A5,115$15.3 萬<0.1%+844+19.8%加碼歷史
PUMPProPetro Holding Corp.COM15,600$15.6 萬<0.1%+15,600新進歷史
Flagstar Bank, National Association649445103COM17,400$15.9 萬<0.1%−96,200−84.7%減碼–
BBDBank BradescoSP ADR PFD NEW50,948$16.6 萬<0.1%+4,631+10.0%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS25,400$17.4 萬<0.1%−16,500−39.4%減碼歷史
KCKingsoft Cloud Holdings LtdADS41,561$18.5 萬<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS8,677$19.3 萬<0.1%+139+1.6%加碼歷史
NLYAnnaly Capital Management IncCOM34,558$20.4 萬<0.1%+3,099+9.9%加碼歷史
HRLHormel Foods CorpCOM4,345$20.6 萬<0.1%−1,608−27.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,512$20.6 萬<0.1%−1,005−28.6%減碼歷史
WPCW. P. Carey Inc.COM2,506$20.8 萬<0.1%+2,506新進歷史
RGPResources Connection, Inc.COM10,200$20.8 萬<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM9,200$20.9 萬<0.1%+9,200新進歷史
FOXAFox CorpCL A COM6,555$21.1 萬<0.1%+1,157+21.4%加碼歷史
WENWendy's CoStock11,200$21.1 萬<0.1%−31,000−73.5%減碼歷史
LENLennar CorpCL A3,008$21.2 萬<0.1%−2,660−46.9%減碼歷史
PLCEChildrens Place, Inc.COM5,500$21.4 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock896$21.7 萬<0.1%+896新進歷史
COINCoinbase Global, Inc.COM CL A4,615$21.7 萬<0.1%+4,615新進歷史
AVTRAvantor, Inc.COM7,020$21.8 萬<0.1%−34,280−83.0%減碼歷史
FFIVF5, Inc.Stock1,437$22.0 萬<0.1%+185+14.8%加碼歷史
VMCVulcan Materials COCOM1,569$22.3 萬<0.1%−46−2.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM14,317$22.4 萬<0.1%−1,197,966−98.8%減碼歷史
CPBCAMPBELL'S CoCOM4,682$22.5 萬<0.1%+4,682新進歷史
HASHasbro, Inc.COM2,807$23.0 萬<0.1%+2,807新進歷史
PINSPinterest, Inc.CL A12,774$23.2 萬<0.1%+12,774新進歷史
BXCBlueLinx Holdings Inc.COM NEW3,500$23.4 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock8,001$23.4 萬<0.1%−80,013−90.9%減碼歷史
HSIIHeidrick & Struggles International IncCOM7,300$23.6 萬<0.1%+7,300新進歷史
PMPhilip Morris International Inc.Stock2,393$23.6 萬<0.1%−108−4.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,569$23.8 萬<0.1%−897−25.9%減碼歷史
DLXDeluxe CorpCOM11,100$24.1 萬<0.1%+700+6.7%加碼歷史
ARMKAramarkCOM7,925$24.3 萬<0.1%+235+3.1%加碼歷史
PPGPPG Industries IncStock2,168$24.8 萬<0.1%−579−21.1%減碼歷史
OFIXOrthofix Medical Inc.COM10,600$25.0 萬<0.1%00.0%不變歷史
Ironsource LtdM5R75Y101CL A ORD SHS104,932$25.0 萬<0.1%+104,932新進–
TBITrueBlue, Inc.COM14,200$25.4 萬<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM6,900$25.6 萬<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW38,300$25.9 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A28,267$26.1 萬<0.1%−1,698−5.7%減碼歷史
Paramount Global92556H206CL B10,632$26.2 萬<0.1%+10,632新進–
ANETArista Networks, Inc.COM2,819$26.4 萬<0.1%−1,908−40.4%減碼歷史
CSGPCostar Group, Inc.COM4,448$26.9 萬<0.1%+179+4.2%加碼歷史
FTNTFortinet, Inc.Stock4,896$27.7 萬<0.1%−8,709−64.0%減碼依 5 比 1 拆股換算歷史
BBYBest Buy Co IncStock4,314$28.1 萬<0.1%−7,999−65.0%減碼歷史
CTXSCitrix Systems IncCOM2,908$28.3 萬<0.1%−38−1.3%減碼歷史
RBARB Global Inc.COM4,515$29.4 萬<0.1%−38,185−89.4%減碼歷史
LGIHLGI Homes, Inc.COM3,400$29.5 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM9,800$29.8 萬<0.1%−23,600−70.7%減碼歷史
MTBM&T Bank CorpCOM1,898$30.3 萬<0.1%−686−26.5%減碼歷史
ALLAllstate CorpStock2,398$30.4 萬<0.1%+561+30.5%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR14,070$31.4 萬<0.1%00.0%不變歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$31.4 萬<0.1%–––
CGCarlyle Group Inc.COM10,099$32.0 萬<0.1%−516,901−98.1%減碼歷史
IMOImperial Oil LtdCOM NEW6,869$32.4 萬<0.1%−912−11.7%減碼歷史
HHyatt Hotels CorpCOM CL A4,400$32.5 萬<0.1%00.0%不變歷史
MATWMatthews International CorpCL A11,500$33.0 萬<0.1%+11,500新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,161$33.1 萬<0.1%−4,439−38.3%減碼歷史
CECelanese CorpStock2,820$33.2 萬<0.1%−451−13.8%減碼歷史
FCFranklin Covey CoCOM7,200$33.2 萬<0.1%00.0%不變歷史
ALXAlexanders IncCOM1,500$33.3 萬<0.1%+1,500新進歷史
TALOTalos Energy Inc.COM21,700$33.6 萬<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B10,600$33.7 萬<0.1%−20,100−65.5%減碼歷史
FCPTFour Corners Property Trust, Inc.COM12,700$33.8 萬<0.1%−3,200−20.1%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW118,200$33.8 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM6,100$34.0 萬<0.1%−1,400−18.7%減碼歷史
EBAYeBay IncCOM8,216$34.2 萬<0.1%−1,456−15.1%減碼歷史
Shaw Communications Inc82028K200CL B CONV11,796$34.8 萬<0.1%−2,693−18.6%減碼–
MARMarriott International IncStock2,561$34.8 萬<0.1%−7−0.3%減碼歷史
DVAXDynavax Technologies CorpCOM NEW28,000$35.3 萬<0.1%+28,000新進歷史
SKYChampion Homes, Inc.Stock7,500$35.6 萬<0.1%−11,800−61.1%減碼歷史
RRRRed Rock Resorts, Inc.CL A10,700$35.7 萬<0.1%−69,400−86.6%減碼歷史
ZIMVZimVie Inc.Stock22,497$36.0 萬<0.1%−425−1.9%減碼歷史
PBFPBF Energy Inc.CL A12,700$36.9 萬<0.1%+12,700新進歷史
FBINFortune Brands Innovations, Inc.COM6,155$36.9 萬<0.1%−17,082−73.5%減碼歷史
CPAYCorpay, Inc.COM1,778$37.4 萬<0.1%−11,722−86.8%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS41,344$37.5 萬<0.1%−35,473−46.2%減碼歷史
AERAerCap Holdings N.V.SHS9,300$38.1 萬<0.1%−3,900−29.5%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW39,500$38.1 萬<0.1%+39,500新進歷史
UBAUrstadt Biddle Properties IncCL A23,700$38.4 萬<0.1%00.0%不變歷史

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