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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
TALOTalos Energy Inc.COM18,700$31.1 萬<0.1%−3,000−13.8%減碼歷史
RETAReata Pharmaceuticals IncCL A12,600$31.7 萬<0.1%+12,600新進歷史
RGPResources Connection, Inc.COM17,600$31.8 萬<0.1%+7,400+72.5%加碼歷史
FBINFortune Brands Innovations, Inc.COM5,924$31.8 萬<0.1%−231−3.8%減碼歷史
MTBM&T Bank CorpCOM1,809$31.9 萬<0.1%−89−4.7%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM6,200$32.2 萬<0.1%+6,200新進歷史
FCFranklin Covey CoCOM7,200$32.7 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A104,400$32.8 萬<0.1%+68,600+191.6%加碼歷史
RLRalph Lauren CorpCL A3,900$33.1 萬<0.1%−14,475−78.8%減碼歷史
FDXFedEx CorpStock2,246$33.3 萬<0.1%−16,926−88.3%減碼歷史
AAPAdvance Auto Parts IncCOM2,157$33.7 萬<0.1%−102−4.5%減碼歷史
WINGWingstop Inc.COM2,700$33.9 萬<0.1%+2,700新進歷史
TWTRTwitter, Inc.COM7,767$34.1 萬<0.1%−15,668−66.9%減碼歷史
PGNYProgyny, Inc.COM9,200$34.1 萬<0.1%+9,200新進歷史
MARMarriott International IncStock2,505$35.1 萬<0.1%−56−2.2%減碼歷史
FHIFederated Hermes, Inc.CL B10,600$35.1 萬<0.1%00.0%不變歷史
Ironsource LtdM5R75Y101CL A ORD SHS104,932$36.1 萬<0.1%00.0%不變–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,706$36.1 萬<0.1%00.0%不變歷史
KNKnowles CorpCOM29,800$36.3 萬<0.1%−102,100−77.4%減碼歷史
NEWTNewtekOne, Inc.COM NEW22,350$36.5 萬<0.1%−600−2.6%減碼歷史
ARMKAramarkCOM11,770$36.7 萬<0.1%+3,845+48.5%加碼歷史
UBAUrstadt Biddle Properties IncCL A23,700$36.8 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM13,900$36.8 萬<0.1%+13,900新進歷史
LELands' End, Inc.COM47,900$37.0 萬<0.1%−3,800−7.4%減碼歷史
MXLMaxlinear, IncCOM11,500$37.5 萬<0.1%+11,500新進歷史
SUMSummit Materials, Inc.CL A15,800$37.9 萬<0.1%+15,800新進歷史
TTMITTM Technologies IncCOM28,900$38.1 萬<0.1%+28,900新進歷史
LPLALPL Financial Holdings Inc.COM1,745$38.1 萬<0.1%+1,745新進歷史
DLTRDollar Tree, Inc.COM2,820$38.4 萬<0.1%−252−8.2%減碼歷史
SBACSba Communications CorpCL A1,378$39.2 萬<0.1%−82−5.6%減碼歷史
YETIYETI Holdings, Inc.COM13,900$39.6 萬<0.1%−123,700−89.9%減碼歷史
GPIGroup 1 Automotive IncCOM2,800$40.0 萬<0.1%−2,200−44.0%減碼歷史
TSNTyson Foods, Inc.Stock6,122$40.4 萬<0.1%−407,601−98.5%減碼歷史
TRUETrueCar, Inc.COM267,825$40.4 萬<0.1%00.0%不變歷史
SCWXSecureWorks CorpCL A50,560$40.7 萬<0.1%+37,760+295.0%加碼歷史
BWXTBWX Technologies, Inc.COM8,100$40.8 萬<0.1%+800+11.0%加碼歷史
LSTRLandstar System IncCOM2,900$41.9 萬<0.1%−11,400−79.7%減碼歷史
SKTTanger Inc.COM31,100$42.5 萬<0.1%+31,100新進歷史
CGCCanopy Growth CorpCOM156,630$42.8 萬<0.1%−3,054−1.9%減碼歷史
TECHBIO-TECHNE CorpCOM1,508$42.8 萬<0.1%+1,508新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW64,000$43.2 萬<0.1%+24,500+62.0%加碼歷史
LIVNLivaNova PLCSHS8,600$43.7 萬<0.1%+8,600新進歷史
HURNHuron Consulting Group Inc.Stock6,600$43.7 萬<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR14,538$43.8 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM6,100$44.0 萬<0.1%−31,300−83.7%減碼歷史
DTEDte Energy CoCOM3,850$44.3 萬<0.1%+3,850新進歷史
JXNJackson Financial Inc.COM CL A16,054$44.5 萬<0.1%−334−2.0%減碼歷史
CMCCommercial Metals CoStock12,600$44.7 萬<0.1%−21,300−62.8%減碼歷史
SFBSServisFirst Bancshares, Inc.COM5,600$44.8 萬<0.1%00.0%不變歷史
RMNIRimini Street, Inc.COM96,950$45.2 萬<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM4,900$45.4 萬<0.1%−400−7.5%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS91,912$45.9 萬<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM4,400$46.0 萬<0.1%+4,400新進歷史
DFINDonnelley Financial Solutions, Inc.COM12,500$46.2 萬<0.1%−32,875−72.5%減碼歷史
MTTRMatterport, Inc.COM CL A122,178$46.3 萬<0.1%+10,844+9.7%加碼歷史
ECVTEcovyst Inc.COM54,900$46.3 萬<0.1%−2,700−4.7%減碼歷史
KTBKontoor Brands, Inc.Stock13,800$46.4 萬<0.1%+13,800新進歷史
MGNXMacrogenics IncCOM135,150$46.8 萬<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM23,300$46.8 萬<0.1%+23,300新進歷史
DHILDiamond Hill Investment Group IncCOM NEW2,885$47.6 萬<0.1%00.0%不變歷史
TGNATegna IncCOM23,100$47.8 萬<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN11,600$48.2 萬<0.1%+11,600新進歷史
AERAerCap Holdings N.V.SHS11,400$48.3 萬<0.1%+2,100+22.6%加碼歷史
RRyder System IncCOM6,400$48.3 萬<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM4,200$48.5 萬<0.1%−200−4.5%減碼歷史
OSPNOneSpan Inc.COM56,803$48.9 萬<0.1%−1,300−2.2%減碼歷史
OPKOpko Health, Inc.COM261,925$49.5 萬<0.1%+13,900+5.6%加碼歷史
YELPYelp IncCL A14,800$50.2 萬<0.1%+14,800新進歷史
ISEEIVERIC bio, Inc.COM28,400$50.9 萬<0.1%+28,400新進歷史
REVBRevelation Biosciences, Inc.COM1,958,984$51.2 萬<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW65,775$52.4 萬<0.1%−3,800−5.5%減碼歷史
NSITInsight Enterprises IncCOM6,400$52.7 萬<0.1%+6,400新進歷史
FULFuller H B CoStock8,800$52.9 萬<0.1%+2,400+37.5%加碼歷史
HRHealthcare Realty Trust IncCL A COM25,396$53.0 萬<0.1%+25,396新進歷史
SHOOSteven Madden, Ltd.COM19,900$53.1 萬<0.1%−500−2.5%減碼歷史
PPCPilgrims Pride CorpStock23,100$53.2 萬<0.1%+23,100新進歷史
HLITHarmonic Inc.COM40,700$53.2 萬<0.1%+40,700新進歷史
POWIPower Integrations IncCOM8,300$53.4 萬<0.1%−86,200−91.2%減碼歷史
UEICUniversal Electronics IncCOM27,540$54.2 萬<0.1%00.0%不變歷史
SNAPSnap IncStock55,296$54.3 萬<0.1%−373,816−87.1%減碼歷史
MMacy's, Inc.COM34,800$54.5 萬<0.1%−7,000−16.7%減碼歷史
HTOH2O AmericaCOM9,500$54.7 萬<0.1%+1,300+15.9%加碼歷史
PRGSProgress Software CorpCOM12,900$54.9 萬<0.1%−1,400−9.8%減碼歷史
VIRVir Biotechnology, Inc.COM28,500$54.9 萬<0.1%+28,500新進歷史
QSRRestaurant Brands International Inc.COM10,378$55.2 萬<0.1%−14,269−57.9%減碼歷史
PRPermian Resources CorpCLASS A COM81,300$55.3 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM36,238$55.7 萬<0.1%−5,899−14.0%減碼歷史
PINSPinterest, Inc.CL A24,155$56.3 萬<0.1%+11,381+89.1%加碼歷史
CLSCelestica IncSUB VTG SHS67,500$56.8 萬<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW75,536$57.0 萬<0.1%−57,164−43.1%減碼歷史
REXRex American Resources CorpCOM20,625$57.6 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
TRTNTriton International LtdCL A10,700$58.6 萬<0.1%00.0%不變歷史
CIGIColliers International Group Inc.SUB VTG SHS6,400$58.7 萬<0.1%+6,400新進歷史
EGRXEagle Pharmaceuticals, Inc.COM22,250$58.8 萬<0.1%−3,000−11.9%減碼歷史
RDYDr Reddys Laboratories LtdADR11,255$58.9 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock12,800$59.0 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock22,789$59.5 萬<0.1%−3,950−14.8%減碼歷史
CNNECannae Holdings, Inc.COM29,200$60.3 萬<0.1%+29,200新進歷史
UMBFUmb Financial CorpCOM7,200$60.7 萬<0.1%−600−7.7%減碼歷史
PORPortland General Electric CoCOM NEW14,001$60.8 萬<0.1%−4,400−23.9%減碼歷史

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