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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,130
較 2022 年第 3 季 −1
總值
$277.1 億
較 2022 年第 3 季 +$22.9 億 (+9.0%)
申報日
2023/2/14
SEC
AXA S.A. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HSBCHSBC Holdings PLCSPON ADR NEW89$2,773<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS6,397$8,764<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS1,600$1.13 萬<0.1%+1,600新進歷史
CAJPYCanon IncSPONSORED ADR747$1.62 萬<0.1%−107−12.5%減碼歷史
VALEVale S.A.SPONSORED ADS1,339$2.27 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR8,842$2.51 萬<0.1%−1,402−13.7%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,216$2.78 萬<0.1%−155−11.3%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR2,213$3.45 萬<0.1%−344−13.5%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE630$3.80 萬<0.1%+107+20.5%加碼歷史
ABBNYABB LtdSPONSORED ADR1,284$3.91 萬<0.1%+261+25.5%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,891$3.92 萬<0.1%−620−11.3%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,900$3.99 萬<0.1%−91,268−81.4%減碼歷史
OPKOpko Health, Inc.COM32,200$4.03 萬<0.1%−229,725−87.7%減碼歷史
GPROGoPro, Inc.CL A10,700$5.33 萬<0.1%−2,700−20.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,953$5.97 萬<0.1%−1,299−12.7%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$6.23 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock14,381$9.23 萬<0.1%+833+6.1%加碼歷史
CTICCti Biopharma CorpCOM17,100$10.3 萬<0.1%−16,000−48.3%減碼歷史
TMToyota Motor CorpADS783$10.7 萬<0.1%−124−13.7%減碼歷史
SCWXSecureWorks CorpCL A17,600$11.2 萬<0.1%−32,960−65.2%減碼歷史
BHPBHP Group LtdADR1,822$11.3 萬<0.1%−339−15.7%減碼歷史
TIMBTim S.A.SPONSORED ADR10,660$12.4 萬<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A4,177$13.2 萬<0.1%−1,708−29.0%減碼歷史
RIGTransocean Ltd.REGISTERED SHS31,400$14.3 萬<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW50,948$14.7 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM17,400$15.0 萬<0.1%00.0%不變–
NWLNewell Brands Inc.Stock11,505$15.0 萬<0.1%−193,868−94.4%減碼歷史
TBPHTheravance Biopharma, Inc.COM13,700$15.4 萬<0.1%−139,725−91.1%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW12,300$15.5 萬<0.1%−6,100−33.2%減碼歷史
PUMPProPetro Holding Corp.COM15,600$16.2 萬<0.1%00.0%不變歷史
HTHTH World Group LtdSPONSORED ADS4,000$17.0 萬<0.1%+4,000新進歷史
MOMOHello Group Inc.ADS19,996$18.0 萬<0.1%+16,950+556.5%加碼歷史
Paramount Global92556H206CL B11,122$18.8 萬<0.1%+935+9.2%加碼–
FTSFortis Inc.COM4,911$19.7 萬<0.1%+477+10.8%加碼歷史
RUTHRuths Hospitality Group, Inc.COM13,000$20.1 萬<0.1%−3,200−19.8%減碼歷史
WDCWestern Digital CorpCOM6,381$20.1 萬<0.1%+6,381新進歷史
FFIVF5, Inc.Stock1,434$20.6 萬<0.1%+1,434新進歷史
ETREntergy CorpCOM1,868$21.0 萬<0.1%−7,501−80.1%減碼歷史
PCGPG&E CorpStock13,056$21.2 萬<0.1%+1,372+11.7%加碼歷史
ZIMVZimVie Inc.Stock23,011$21.5 萬<0.1%+2,437+11.8%加碼歷史
KWRQuaker Chemical CorpCOM1,300$21.7 萬<0.1%+1,300新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,154$21.8 萬<0.1%+4,154新進歷史
NBISNebius Group N.V.Stock88,894$22.0 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM3,000$22.0 萬<0.1%−10,750−78.2%減碼歷史
CINFCincinnati Financial CorpCOM2,167$22.2 萬<0.1%+2,167新進歷史
GRMNGarmin LtdSHS2,407$22.2 萬<0.1%−7,351−75.3%減碼歷史
PRGPROG Holdings, Inc.Stock13,200$22.3 萬<0.1%−5,000−27.5%減碼歷史
UBERUber Technologies, IncStock9,177$22.7 萬<0.1%+936+11.4%加碼歷史
WPCW. P. Carey Inc.COM2,915$22.8 萬<0.1%+2,915新進歷史
NLYAnnaly Capital Management IncREIT10,887$22.9 萬<0.1%+10,887新進歷史
YUMYum Brands IncStock1,823$23.3 萬<0.1%+1,823新進歷史
THCTenet Healthcare CorpCOM NEW4,800$23.4 萬<0.1%−49,950−91.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM14,757$23.7 萬<0.1%+1,270+9.4%加碼歷史
DOXAmdocs LtdSHS2,645$24.0 萬<0.1%−42,712−94.2%減碼歷史
MCBMetropolitan Bank Holding Corp.COM4,100$24.1 萬<0.1%+4,100新進歷史
HOODRobinhood Markets, Inc.Stock30,000$24.4 萬<0.1%+30,000新進歷史
XPEVXpeng Inc.ADS24,900$24.8 萬<0.1%−282,800−91.9%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW38,300$25.0 萬<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM7,900$25.2 萬<0.1%−12,000−60.3%減碼歷史
TBITrueBlue, Inc.COM13,000$25.5 萬<0.1%00.0%不變歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS284,433$25.6 萬<0.1%−1,423−0.5%減碼–
SCSSteelcase IncCL A36,500$25.8 萬<0.1%−8,900−19.6%減碼歷史
EGEverest Group, Ltd.COM783$25.9 萬<0.1%−33,339−97.7%減碼歷史
BFHBread Financial Holdings, Inc.COM6,900$26.0 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW5,415$26.4 萬<0.1%−26−0.5%減碼歷史
WFGWest Fraser Timber Co., LtdCOM3,653$26.4 萬<0.1%−16,681−82.0%減碼歷史
GESGuess IncCOM12,800$26.5 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock2,685$26.8 萬<0.1%+2,685新進歷史
TWITitan International IncCOM17,600$27.0 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM39,500$27.3 萬<0.1%+39,500新進歷史
PKGPackaging Corp of AmericaStock2,158$27.6 萬<0.1%−16,969−88.7%減碼歷史
ESGREnstar Group LTDSHS1,200$27.7 萬<0.1%+1,200新進歷史
MDBMongoDB, Inc.CL A1,442$28.4 萬<0.1%−4−0.3%減碼歷史
WYNNWynn Resorts LtdCOM3,451$28.5 萬<0.1%−22,948−86.9%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM6,200$28.8 萬<0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR14,070$29.0 萬<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS19,500$29.0 萬<0.1%+19,500新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS41,344$29.6 萬<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM9,200$29.9 萬<0.1%00.0%不變歷史
LENLennar CorpCL A3,303$29.9 萬<0.1%+243+7.9%加碼歷史
MLABMesa Laboratories IncCOM1,800$29.9 萬<0.1%+1,800新進歷史
FITBFifth Third BancorpCOM9,119$29.9 萬<0.1%+1,810+24.8%加碼歷史
MTBM&T Bank CorpCOM2,063$29.9 萬<0.1%+254+14.0%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW118,200$30.0 萬<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,200$30.4 萬<0.1%+10,200新進歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$30.5 萬<0.1%–––
NXQuanex Building Products CORPCOM12,900$30.5 萬<0.1%00.0%不變歷史
RNSTRenasant CorpCOM8,200$30.8 萬<0.1%+8,200新進歷史
MYEMyers Industries IncCOM14,000$31.1 萬<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM3,400$31.5 萬<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM2,300$31.6 萬<0.1%−1,900−45.2%減碼歷史
RYZRyerson Holding CorpCOM10,500$31.8 萬<0.1%−500−4.5%減碼歷史
BHCBausch Health Companies Inc.Stock51,438$32.3 萬<0.1%−188,200−78.5%減碼歷史
RTXRTX CorpStock3,237$32.7 萬<0.1%−108−3.2%減碼歷史
ALXAlexanders IncCOM1,500$33.0 萬<0.1%−3,100−67.4%減碼歷史
NVRNVR IncCOM72$33.2 萬<0.1%−423−85.5%減碼歷史
KEYKeycorpCOM19,070$33.2 萬<0.1%−1,433,572−98.7%減碼歷史
AAPAdvance Auto Parts IncCOM2,305$33.9 萬<0.1%+148+6.9%加碼歷史
LBRDALiberty Broadband CorpCOM SER A4,500$34.1 萬<0.1%+4,500新進歷史
MTTRMatterport, Inc.COM CL A123,547$34.6 萬<0.1%+1,369+1.1%加碼歷史

2022 年第 3 季之後清倉(125 檔)

2022 年第 3 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 125 檔。

AXA S.A. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
ABMDAbiomed IncCOM225,415$5,538 萬0.2%歷史
LITELumentum Holdings Inc.COM633,891$4,347 萬0.2%歷史
DREDuke Realty CorpCOM NEW575,010$2,772 萬0.1%歷史
NIONIO Inc.ADR829,125$1,308 萬0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF125,023$946.2 萬<0.1%–
SWCHSwitch, Inc.CL A280,000$943.3 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91,146$933.8 萬<0.1%–
LILi Auto Inc.SPONSORED ADS375,279$863.5 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM59,900$745.0 萬<0.1%歷史
JJacobs Solutions Inc.COM68,206$740.0 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT112,559$735.6 萬<0.1%歷史
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$692.3 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH167,004$682.9 萬<0.1%歷史
BTRSBTRS Holdings Inc.COM CL 1707,150$654.8 萬<0.1%歷史
AOSSmith A O CorpCOM127,835$621.0 萬<0.1%歷史
MRUSMerus N.V.COM266,477$533.8 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF96,798$509.8 萬<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM228,827$495.6 萬<0.1%歷史
EFOREverforth IncCOM52,775$476.9 萬<0.1%歷史
COGTCogent Biosciences, Inc.COM285,210$425.5 萬<0.1%歷史
NTCTNetscout Systems IncCOM112,400$352.0 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM63,400$328.3 萬<0.1%歷史
FBPFirst BancorpCOM NEW238,200$325.9 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG95,596$312.4 萬<0.1%歷史
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$308.0 萬<0.1%–
RGENRepligen CorpCOM16,200$303.1 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM89,882$302.2 萬<0.1%歷史
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$296.3 萬<0.1%–
REZIResideo Technologies, Inc.Stock154,850$295.1 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A99,500$286.2 萬<0.1%歷史
SNDRSchneider National, Inc.CL B138,275$280.7 萬<0.1%歷史
OTEXOpen Text CorpCOM102,375$270.7 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A77,400$258.3 萬<0.1%歷史
ICFIICF International, Inc.Stock21,300$232.2 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS201,550$230.8 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,402$217.0 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM38,287$214.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM28,824$201.3 萬<0.1%歷史
PBProsperity Bancshares IncCOM28,500$190.0 萬<0.1%歷史
DAYDayforce, Inc.COM33,850$189.2 萬<0.1%歷史
SICPSilvergate Capital CorpCL A21,900$165.0 萬<0.1%歷史
CLHClean Harbors IncCOM13,800$151.8 萬<0.1%歷史
PDCEPDC Energy, Inc.COM23,500$135.8 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM55,800$133.1 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW35,300$132.4 萬<0.1%歷史
WALWestern Alliance BancorporationCOM19,150$125.9 萬<0.1%歷史
GFFGriffon CorpCOM41,200$121.6 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM12,200$120.1 萬<0.1%歷史
APPHAppHarvest, Inc.COM609,204$120.0 萬<0.1%歷史
NTNXNutanix, Inc.Stock55,100$114.8 萬<0.1%歷史
MKLMarkel Group Inc.COM963$104.4 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM21,100$103.7 萬<0.1%歷史
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$94.7 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS25,455$92.1 萬<0.1%歷史
BROBrown & Brown, Inc.Stock14,835$89.7 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM35,100$89.2 萬<0.1%歷史
GDDYGoDaddy Inc.CL A12,238$86.7 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM6,800$85.5 萬<0.1%歷史
HUBGHub Group, Inc.CL A11,500$79.3 萬<0.1%歷史
Avalara, Inc.05338GAB2NOTE 0.250% 8/0–$77.5 萬<0.1%–
OZKBank OZKCOM19,100$75.6 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock10,100$71.0 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock21,574$70.1 萬<0.1%歷史
AVAAvista CorpCOM18,900$70.0 萬<0.1%歷史
ACMAecomCOM10,100$69.1 萬<0.1%歷史
TFXTeleflex IncCOM3,378$68.1 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM44,850$67.1 萬<0.1%歷史
CNNECannae Holdings, Inc.COM29,200$60.3 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS6,400$58.7 萬<0.1%歷史
TRTNTriton International LtdCL A10,700$58.6 萬<0.1%歷史
REXRex American Resources CorpCOM20,625$57.6 萬<0.1%歷史
UISUnisys CorpCOM NEW75,536$57.0 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS67,500$56.8 萬<0.1%歷史
MMacy's, Inc.COM34,800$54.5 萬<0.1%歷史
UEICUniversal Electronics IncCOM27,540$54.2 萬<0.1%歷史
PPCPilgrims Pride CorpStock23,100$53.2 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM25,396$53.0 萬<0.1%歷史
FULFuller H B CoStock8,800$52.9 萬<0.1%歷史
NSITInsight Enterprises IncCOM6,400$52.7 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW65,775$52.4 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM28,400$50.9 萬<0.1%歷史
YELPYelp IncCL A14,800$50.2 萬<0.1%歷史
ASBAssociated Banc-CorpCOM23,300$46.8 萬<0.1%歷史
RMNIRimini Street, Inc.COM96,950$45.2 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM5,600$44.8 萬<0.1%歷史
CGCCanopy Growth CorpCOM156,630$42.8 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM8,100$40.8 萬<0.1%歷史
TSNTyson Foods, Inc.Stock6,122$40.4 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,800$40.0 萬<0.1%歷史
TTMITTM Technologies IncCOM28,900$38.1 萬<0.1%歷史
SUMSummit Materials, Inc.CL A15,800$37.9 萬<0.1%歷史
MXLMaxlinear, IncCOM11,500$37.5 萬<0.1%歷史
LELands' End, Inc.COM47,900$37.0 萬<0.1%歷史
ARMKAramarkCOM11,770$36.7 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW22,350$36.5 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS104,932$36.1 萬<0.1%–
TWTRTwitter, Inc.COM7,767$34.1 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM5,924$31.8 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A12,600$31.7 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A4,713$30.4 萬<0.1%歷史