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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,131
較 2022 年第 2 季 +25
總值
$254.2 億
較 2022 年第 2 季 −$15.7 億 (−5.8%)
申報日
2023/2/14
修正SEC
AXA S.A. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BCSBarclays PLCADR349$2,234<0.1%+349新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW89$2,320<0.1%+89新進歷史
YRDYiren Digital Ltd.SPONSORED ADS6,397$6,845<0.1%−18,303−74.1%減碼歷史
MOMOHello Group Inc.ADS3,046$1.41 萬<0.1%+3,046新進歷史
VALEVale S.A.SPONSORED ADS1,339$1.78 萬<0.1%+1,339新進歷史
CAJPYCanon IncSPONSORED ADR854$1.86 萬<0.1%+854新進歷史
AGENAgenus IncCOM NEW10,300$2.11 萬<0.1%+10,300新進歷史
MFGMizuho Financial Group IncSPONSORED ADR10,244$2.26 萬<0.1%+10,244新進歷史
ABBNYABB LtdSPONSORED ADR1,023$2.50 萬<0.1%+1,023新進歷史
NGGNational Grid PLCSPONSORED ADR NE523$2.69 萬<0.1%+523新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,371$2.96 萬<0.1%+1,371新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,511$3.03 萬<0.1%+5,511新進歷史
TAKTakeda Pharmaceutical Co LtdADR2,557$3.32 萬<0.1%+2,557新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,252$4.61 萬<0.1%+10,252新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$5.32 萬<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A13,400$6.61 萬<0.1%−90,750−87.1%減碼歷史
RIGTransocean Ltd.REGISTERED SHS31,400$7.76 萬<0.1%00.0%不變歷史
KCKingsoft Cloud Holdings LtdADS41,561$8.27 萬<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM13,300$9.99 萬<0.1%+13,300新進歷史
BHPBHP Group LtdADR2,161$10.8 萬<0.1%+2,161新進歷史
PLTRPalantir Technologies Inc.Stock13,548$11.0 萬<0.1%+702+5.5%加碼歷史
TMToyota Motor CorpADS907$11.8 萬<0.1%+907新進歷史
TIMBTim S.A.SPONSORED ADR10,660$11.9 萬<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM10,999$12.4 萬<0.1%−337,736−96.8%減碼歷史
PUMPProPetro Holding Corp.COM15,600$12.6 萬<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD28,157$12.7 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock11,684$14.6 萬<0.1%−1,665−12.5%減碼歷史
Flagstar Bank, National Association649445103COM17,400$14.8 萬<0.1%00.0%不變–
LSPDLightspeed Commerce Inc.SUB VTG SHS8,638$15.2 萬<0.1%−39−0.4%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A5,885$15.3 萬<0.1%+770+15.1%加碼歷史
DBIDesigner Brands Inc.CL A10,400$15.9 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM4,434$16.8 萬<0.1%−4,241−48.9%減碼歷史
ICLICL Group Ltd.SHS20,779$17.0 萬<0.1%+20,779新進歷史
BBDBank BradescoSP ADR PFD NEW50,948$18.7 萬<0.1%00.0%不變歷史
GESGuess IncCOM12,800$18.8 萬<0.1%+12,800新進歷史
CTICCti Biopharma CorpCOM33,100$19.3 萬<0.1%+17,100+106.9%加碼歷史
Paramount Global92556H206CL B10,187$19.4 萬<0.1%−445−4.2%減碼–
GNLGlobal Net Lease, Inc.COM NEW18,400$19.6 萬<0.1%+18,400新進歷史
FLEXFlex Ltd.Stock11,900$19.8 萬<0.1%−134,750−91.9%減碼歷史
CHSChico's Fas, Inc.COM41,400$20.0 萬<0.1%+24,400+143.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,381$20.3 萬<0.1%−188−7.3%減碼歷史
ZIMVZimVie Inc.Stock20,574$20.3 萬<0.1%−1,923−8.5%減碼歷史
HZOMarinemax IncCOM6,900$20.6 萬<0.1%+6,900新進歷史
MAXRMaxar Technologies Inc.COM11,100$20.8 萬<0.1%+11,100新進歷史
GLPIGaming & Leisure Properties, Inc.COM4,808$21.3 萬<0.1%−47,087−90.7%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW38,300$21.3 萬<0.1%00.0%不變歷史
TWITitan International IncCOM17,600$21.4 萬<0.1%+17,600新進歷史
VTLEVital Energy, Inc.COM3,400$21.4 萬<0.1%−2,200−39.3%減碼歷史
HSTHost Hotels & Resorts, Inc.COM13,487$21.4 萬<0.1%−830−5.8%減碼歷史
HCKTHackett Group, Inc.COM12,200$21.6 萬<0.1%+12,200新進歷史
BFHBread Financial Holdings, Inc.COM6,900$21.7 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS4,101$21.8 萬<0.1%−15,054−78.6%減碼歷史
UBERUber Technologies, IncStock8,241$21.8 萬<0.1%+8,241新進歷史
APPAppLovin CorpCOM CL A11,207$21.8 萬<0.1%−4,850−30.2%減碼歷史
WBSWebster Financial CorpCOM4,923$22.3 萬<0.1%+4,923新進歷史
LENLennar CorpCL A3,060$22.8 萬<0.1%+52+1.7%加碼歷史
EBAYeBay IncCOM6,247$23.0 萬<0.1%−1,969−24.0%減碼歷史
MYEMyers Industries IncCOM14,000$23.1 萬<0.1%+14,000新進歷史
BENFranklin Templeton IncCOM10,837$23.3 萬<0.1%−467,773−97.7%減碼歷史
FITBFifth Third BancorpCOM7,309$23.4 萬<0.1%−37,256−83.6%減碼歷史
NXQuanex Building Products CORPCOM12,900$23.4 萬<0.1%+3,700+40.2%加碼歷史
IMOImperial Oil LtdCOM NEW5,441$23.5 萬<0.1%−1,428−20.8%減碼歷史
VHIValhi IncCOM9,400$23.7 萬<0.1%−9,786−51.0%減碼歷史
TNCTennant CoCOM4,200$23.8 萬<0.1%+4,200新進歷史
CMCOColumbus McKinnon CorpCOM9,200$24.1 萬<0.1%+9,200新進歷史
VMCVulcan Materials COCOM1,537$24.2 萬<0.1%−32−2.0%減碼歷史
TBITrueBlue, Inc.COM13,000$24.8 萬<0.1%−1,200−8.5%減碼歷史
CPAYCorpay, Inc.COM1,433$25.2 萬<0.1%−345−19.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock4,500$26.5 萬<0.1%−83,966−94.9%減碼歷史
FCPTFour Corners Property Trust, Inc.COM11,000$26.6 萬<0.1%−1,700−13.4%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW112,168$26.9 萬<0.1%+91,268+436.7%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR14,070$27.1 萬<0.1%00.0%不變歷史
Barnes Group Inc067806109COM9,400$27.1 萬<0.1%+9,400新進–
PRGPROG Holdings, Inc.Stock18,200$27.3 萬<0.1%+18,200新進歷史
RUTHRuths Hospitality Group, Inc.COM16,200$27.3 萬<0.1%+16,200新進歷史
RTXRTX CorpStock3,345$27.4 萬<0.1%−88,564−96.4%減碼歷史
LCIILci IndustriesCOM2,700$27.4 萬<0.1%+2,700新進歷史
LGIHLGI Homes, Inc.COM3,400$27.7 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock2,229$27.8 萬<0.1%−169−7.0%減碼歷史
ONBOld National BancorpStock17,000$28.0 萬<0.1%+17,000新進歷史
XELXcel Energy IncStock4,378$28.0 萬<0.1%−1,231−21.9%減碼歷史
DHIHorton D R IncCOM4,195$28.3 萬<0.1%−310,790−98.7%減碼歷史
RYZRyerson Holding CorpCOM11,000$28.3 萬<0.1%+11,000新進歷史
Shaw Communications Inc82028K200CL B CONV11,655$28.3 萬<0.1%−141−1.2%減碼–
ACRSAclaris Therapeutics, Inc.COM18,200$28.6 萬<0.1%+18,200新進歷史
MDBMongoDB, Inc.CL A1,446$28.7 萬<0.1%−77−5.1%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW118,200$29.1 萬<0.1%00.0%不變歷史
NVRONevro CorpCOM6,300$29.4 萬<0.1%+6,300新進歷史
TILEInterface IncCOM32,700$29.4 萬<0.1%+32,700新進歷史
CXWCoreCivic, Inc.COM33,300$29.4 萬<0.1%+33,300新進歷史
MLKNMillerknoll, Inc.COM18,900$29.5 萬<0.1%+18,900新進歷史
ANETArista Networks, Inc.COM2,614$29.5 萬<0.1%−205−7.3%減碼歷史
SCSSteelcase IncCL A45,400$29.6 萬<0.1%+45,400新進歷史
DNOWDNOW Inc.COM29,600$29.7 萬<0.1%+29,600新進歷史
ALKAlaska Air Group, Inc.COM7,600$29.8 萬<0.1%+7,600新進歷史
UMHUmh Properties, Inc.COM18,600$30.0 萬<0.1%−54,211−74.5%減碼歷史
COINCoinbase Global, Inc.COM CL A4,713$30.4 萬<0.1%+98+2.1%加碼歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$30.6 萬<0.1%–––
DVAXDynavax Technologies CorpCOM NEW29,600$30.9 萬<0.1%+1,600+5.7%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS41,344$31.1 萬<0.1%00.0%不變歷史

2022 年第 2 季之後清倉(106 檔)

2022 年第 2 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 106 檔。

AXA S.A. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ZENZendesk, Inc.COM653,150$4,838 萬0.2%歷史
WDCWestern Digital CorpCOM346,895$1,555 萬0.1%歷史
ZBRAZebra Technologies CorpCL A49,979$1,469 萬0.1%歷史
SIVBSVB Financial GroupCOM33,069$1,306 萬<0.1%歷史
Spotify USA Inc84921RAB6NOTE 3/1–$1,028 萬<0.1%–
CINFCincinnati Financial CorpCOM85,122$1,013 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF21,800$756.2 萬<0.1%–
PTCPTC Inc.Stock65,513$696.7 萬<0.1%歷史
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$655.8 萬<0.1%–
QDELQuidelOrtho CorpCOM55,825$542.5 萬<0.1%歷史
VYXNCR Voyix CorpCOM169,050$525.9 萬<0.1%歷史
PRFTPerficient IncCOM51,300$470.4 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM50,628$434.0 萬<0.1%歷史
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$430.8 萬<0.1%–
VIRTVirtu Financial, Inc.CL A148,750$348.2 萬<0.1%歷史
IVZInvesco Ltd.Stock200,400$323.2 萬<0.1%歷史
OLNOLIN CorpStock69,800$323.0 萬<0.1%歷史
OKTAOkta, Inc.CL A35,418$320.2 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM46,500$315.7 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM23,600$304.7 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW109,075$303.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM178,250$300.7 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT103,275$284.3 萬<0.1%歷史
ENTGEntegris IncCOM29,738$274.0 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM107,022$263.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM90,099$248.0 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM109,825$227.7 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM30,400$211.3 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM38,375$202.8 萬<0.1%歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$199.5 萬<0.1%–
SWNSouthwestern Energy CoCOM291,900$182.4 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM28,875$180.5 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT122,750$180.1 萬<0.1%歷史
TDYTeledyne Technologies IncCOM4,548$170.6 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM24,100$166.1 萬<0.1%歷史
CVLTCommvault Systems IncCOM25,175$158.4 萬<0.1%歷史
TTCToro CoCOM20,850$158.0 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock42,221$150.9 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM34,300$146.8 萬<0.1%歷史
ATENA10 Networks, Inc.Stock101,275$145.6 萬<0.1%歷史
QUREuniQure N.V.SHS76,925$143.4 萬<0.1%歷史
PLUSEplus IncCOM25,650$136.3 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM50,000$136.0 萬<0.1%歷史
BRKRBruker CorpCOM20,675$129.8 萬<0.1%歷史
EGOEldorado Gold CorpCOM189,300$121.0 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM10,225$119.1 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM21,775$110.8 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM53,200$110.8 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM47,275$109.6 萬<0.1%歷史
NIUNiu TechnologiesADS127,146$109.3 萬<0.1%歷史
WLKWestlake CorpCOM10,239$100.4 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM24,825$97.5 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM8,255$86.6 萬<0.1%歷史
CRICarters IncCOM11,200$78.9 萬<0.1%歷史
EMBCEmbecta Corp.Stock30,570$77.4 萬<0.1%歷史
BVBrightView Holdings, Inc.COM62,550$75.1 萬<0.1%歷史
CBSHCommerce Bancshares IncStock11,400$74.8 萬<0.1%歷史
IDCCInterDigital, Inc.COM12,200$74.2 萬<0.1%歷史
NVCRNovoCure LtdORD SHS10,296$71.6 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A9,050$64.9 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM10,200$63.3 萬<0.1%歷史
PODDInsulet CorpStock2,904$63.3 萬<0.1%歷史
RUNSunrun Inc.COM26,900$62.8 萬<0.1%歷史
CCJCameco CorpStock27,614$58.0 萬<0.1%歷史
WWWWolverine World Wide IncCOM28,400$57.3 萬<0.1%歷史
CRAICra International, Inc.COM6,300$56.3 萬<0.1%歷史
TUPTupperware Brands CorpCOM86,925$55.1 萬<0.1%歷史
PACWPacwest BancorpCOM19,600$52.3 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM46,100$49.4 萬<0.1%歷史
CROXCrocs, Inc.COM9,900$48.2 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM4,700$47.3 萬<0.1%歷史
WERNWerner Enterprises IncCOM12,200$47.0 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM27,000$45.8 萬<0.1%歷史
DINDine Brands Global, Inc.COM6,700$43.6 萬<0.1%歷史
ROKURoku, IncCOM CL A5,194$42.7 萬<0.1%歷史
SNXTD Synnex CorpCOM4,600$41.9 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM17,200$40.5 萬<0.1%歷史
STCStewart Information Services CorpCOM7,900$39.3 萬<0.1%歷史
UHALU-Haul Holding CoCOM810$38.7 萬<0.1%歷史
FLRFluor CorpStock15,800$38.5 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A10,700$35.7 萬<0.1%歷史
AGOAssured Guaranty LtdCOM6,100$34.0 萬<0.1%歷史
CECelanese CorpStock2,820$33.2 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,161$33.1 萬<0.1%歷史
MATWMatthews International CorpCL A11,500$33.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM9,800$29.8 萬<0.1%歷史
CTXSCitrix Systems IncCOM2,908$28.3 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A28,267$26.1 萬<0.1%歷史
DLXDeluxe CorpCOM11,100$24.1 萬<0.1%歷史
PMPhilip Morris International Inc.Stock2,393$23.6 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM7,300$23.6 萬<0.1%歷史
FCXFreeport-McMoran IncStock8,001$23.4 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW3,500$23.4 萬<0.1%歷史
HASHasbro, Inc.COM2,807$23.0 萬<0.1%歷史
FFIVF5, Inc.Stock1,437$22.0 萬<0.1%歷史
AVTRAvantor, Inc.COM7,020$21.8 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock896$21.7 萬<0.1%歷史
PLCEChildrens Place, Inc.COM5,500$21.4 萬<0.1%歷史
WENWendy's CoStock11,200$21.1 萬<0.1%歷史
FOXAFox CorpCL A COM6,555$21.1 萬<0.1%歷史