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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
FLRFluor CorpStock15,800$38.5 萬<0.1%−27,600−63.6%減碼歷史
FULFuller H B CoStock6,400$38.5 萬<0.1%+6,400新進歷史
VTLEVital Energy, Inc.COM5,600$38.6 萬<0.1%−21,700−79.5%減碼歷史
UHALU-Haul Holding CoCOM810$38.7 萬<0.1%+410+102.5%加碼歷史
AAPAdvance Auto Parts IncCOM2,259$39.1 萬<0.1%+512+29.3%加碼歷史
STCStewart Information Services CorpCOM7,900$39.3 萬<0.1%+2,700+51.9%加碼歷史
MDBMongoDB, Inc.CL A1,523$39.5 萬<0.1%+1,523新進歷史
XELXcel Energy IncStock5,609$39.7 萬<0.1%+5,609新進歷史
MGNXMacrogenics IncCOM135,150$39.9 萬<0.1%−54,250−28.6%減碼歷史
BWXTBWX Technologies, Inc.COM7,300$40.2 萬<0.1%−6,200−45.9%減碼歷史
EVOPEVO Payments, Inc.CL A COM17,200$40.5 萬<0.1%+17,200新進歷史
MTTRMatterport, Inc.COM CL A111,334$40.7 萬<0.1%+111,334新進歷史
FTSFortis Inc.COM8,675$41.0 萬<0.1%+492+6.0%加碼歷史
SNXTD Synnex CorpCOM4,600$41.9 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A5,194$42.7 萬<0.1%+1,094+26.7%加碼歷史
HURNHuron Consulting Group Inc.Stock6,600$42.9 萬<0.1%00.0%不變歷史
NEWTNewtekOne, Inc.COM NEW22,950$43.4 萬<0.1%−7,450−24.5%減碼歷史
DINDine Brands Global, Inc.COM6,700$43.6 萬<0.1%−600−8.2%減碼歷史
JXNJackson Financial Inc.COM CL A16,388$43.8 萬<0.1%−217−1.3%減碼歷史
SFBSServisFirst Bancshares, Inc.COM5,600$44.2 萬<0.1%−37,700−87.1%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM5,300$44.2 萬<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,706$44.9 萬<0.1%00.0%不變歷史
RRyder System IncCOM6,400$45.5 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM159,684$45.5 萬<0.1%+125,978+373.8%加碼歷史
CARAvis Budget Group, Inc.COM3,100$45.6 萬<0.1%+400+14.8%加碼歷史
WIREEncore Wire CorpCOM4,400$45.7 萬<0.1%−1,600−26.7%減碼歷史
AMKRAmkor Technology, Inc.COM27,000$45.8 萬<0.1%+10,200+60.7%加碼歷史
SBACSba Communications CorpCL A1,460$46.7 萬<0.1%+1,460新進歷史
WERNWerner Enterprises IncCOM12,200$47.0 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM4,700$47.3 萬<0.1%+4,700新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS91,912$47.5 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM7,000$47.7 萬<0.1%+7,000新進歷史
DLTRDollar Tree, Inc.COM3,072$47.9 萬<0.1%−1,466−32.3%減碼歷史
OSUROrasure Technologies IncCOM176,775$47.9 萬<0.1%−53,125−23.1%減碼歷史
CROXCrocs, Inc.COM9,900$48.2 萬<0.1%−17,800−64.3%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$48.3 萬<0.1%00.0%不變歷史
TGNATegna IncCOM23,100$48.4 萬<0.1%−10,200−30.6%減碼歷史
PRPermian Resources CorpCL A81,300$48.6 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM46,100$49.4 萬<0.1%+46,100新進歷史
DHILDiamond Hill Investment Group IncCOM NEW2,885$50.1 萬<0.1%−2,645−47.8%減碼歷史
AVAAvista CorpCOM11,700$50.9 萬<0.1%00.0%不變歷史
HTOH2O AmericaCOM8,200$51.2 萬<0.1%−1,300−13.7%減碼歷史
GFFGriffon CorpCOM18,300$51.3 萬<0.1%00.0%不變歷史
PACWPacwest BancorpCOM19,600$52.3 萬<0.1%+19,600新進歷史
KBKB Financial Group Inc.SPONSORED ADR14,538$54.1 萬<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM11,700$54.5 萬<0.1%−31,000−72.6%減碼歷史
BOXBox IncCL A21,800$54.8 萬<0.1%00.0%不變歷史
LELands' End, Inc.COM51,700$54.9 萬<0.1%+41,700+417.0%加碼歷史
TUPTupperware Brands CorpCOM86,925$55.1 萬<0.1%+9,225+11.9%加碼歷史
APPAppLovin CorpCOM CL A16,057$55.3 萬<0.1%+16,057新進歷史
SFMSprouts Farmers Market, Inc.COM22,000$55.7 萬<0.1%−6,800−23.6%減碼歷史
CRAICra International, Inc.COM6,300$56.3 萬<0.1%+6,300新進歷史
TRTNTriton International LtdCL A10,700$56.3 萬<0.1%00.0%不變歷史
ECVTEcovyst Inc.COM57,600$56.7 萬<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM28,400$57.3 萬<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A104,150$57.6 萬<0.1%−53,050−33.7%減碼歷史
CCJCameco CorpStock27,614$58.0 萬<0.1%+27,614新進歷史
RMNIRimini Street, Inc.COM96,950$58.3 萬<0.1%−46,016−32.2%減碼歷史
REXRex American Resources CorpCOM6,875$58.3 萬<0.1%−2,825−29.1%減碼歷史
HBANHuntington Bancshares IncCOM49,102$59.1 萬<0.1%+23,458+91.5%加碼歷史
OXMOxford Industries IncCOM7,025$62.3 萬<0.1%−4,475−38.9%減碼歷史
RDYDr Reddys Laboratories LtdADR11,255$62.3 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM248,025$62.8 萬<0.1%−188,075−43.1%減碼歷史
RUNSunrun Inc.COM26,900$62.8 萬<0.1%−117,500−81.4%減碼歷史
RPMRPM International IncCOM8,032$63.2 萬<0.1%+8,032新進歷史
PODDInsulet CorpStock2,904$63.3 萬<0.1%−140−4.6%減碼歷史
DSGXDescartes Systems Group IncCOM10,200$63.3 萬<0.1%+10,200新進歷史
PRGSProgress Software CorpCOM14,300$64.8 萬<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A9,050$64.9 萬<0.1%−5,050−35.8%減碼歷史
ENSEnerSysCOM11,100$65.4 萬<0.1%+2,900+35.4%加碼歷史
CLSCelestica IncSUB VTG SHS67,500$65.6 萬<0.1%−22,500−25.0%減碼歷史
SHOOSteven Madden, Ltd.COM20,400$65.7 萬<0.1%+20,400新進歷史
WMSAdvanced Drainage Systems, Inc.COM7,300$65.8 萬<0.1%00.0%不變歷史
LVTXLAVA Therapeutics NVSHS227,473$67.1 萬<0.1%−4,413−1.9%減碼歷史
UMBFUmb Financial CorpCOM7,800$67.2 萬<0.1%+7,800新進歷史
FAFFirst American Financial CorpStock12,800$67.7 萬<0.1%−152,000−92.2%減碼歷史
CCChemours CoStock21,177$67.8 萬<0.1%−61,700−74.4%減碼歷史
CTRACoterra Energy Inc.Stock26,739$69.0 萬<0.1%−87,320−76.6%減碼歷史
OSPNOneSpan Inc.COM58,103$69.1 萬<0.1%+58,103新進歷史
TRUETrueCar, Inc.COM267,825$69.4 萬<0.1%−89,275−25.0%減碼歷史
UEICUniversal Electronics IncCOM27,540$70.4 萬<0.1%−10,046−26.7%減碼歷史
ORGNOrigin Materials, Inc.COM138,305$70.8 萬<0.1%+138,305新進歷史
PRTAProthena Corp Public Ltd CoSHS26,325$71.5 萬<0.1%−8,775−25.0%減碼歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS283,655$71.5 萬<0.1%+829+0.3%加碼–
NVCRNovoCure LtdORD SHS10,296$71.6 萬<0.1%+96+0.9%加碼歷史
HRBH&R Block IncCOM20,400$72.1 萬<0.1%−81,400−80.0%減碼歷史
PDCEPDC Energy, Inc.COM12,000$73.9 萬<0.1%+12,000新進歷史
IDCCInterDigital, Inc.COM12,200$74.2 萬<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock11,400$74.8 萬<0.1%−18,675−62.1%減碼歷史
BVBrightView Holdings, Inc.COM62,550$75.1 萬<0.1%−28,450−31.3%減碼歷史
MMacy's, Inc.COM41,800$76.6 萬<0.1%+1,100+2.7%加碼歷史
WECWec Energy Group, Inc.Stock7,621$76.7 萬<0.1%+321+4.4%加碼歷史
IAAIAA, Inc.COM23,475$76.9 萬<0.1%−7,825−25.0%減碼歷史
EMBCEmbecta Corp.Stock30,570$77.4 萬<0.1%+30,570新進歷史
INGRIngredion IncCOM8,900$78.5 萬<0.1%−4,100−31.5%減碼歷史
GRPNGroupon, Inc.COM NEW69,575$78.6 萬<0.1%−27,025−28.0%減碼歷史
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$78.9 萬<0.1%–––
CRICarters IncCOM11,200$78.9 萬<0.1%−100−0.9%減碼歷史
APPHAppHarvest, Inc.COM226,757$79.1 萬<0.1%+226,757新進歷史
CVECenovus Energy Inc.COM42,137$80.1 萬<0.1%−3,269−7.2%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