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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
Shaw Communications Inc82028K200CL B CONV12,158$35.0 萬<0.1%+503+4.3%加碼–
PRPermian Resources CorpCLASS A COM37,600$35.3 萬<0.1%−43,700−53.8%減碼歷史
KTBKontoor Brands, Inc.Stock9,200$36.8 萬<0.1%−4,600−33.3%減碼歷史
SMCISuper Micro Computer, Inc.COM4,500$36.9 萬<0.1%+4,500新進歷史
STRLSterling Infrastructure, Inc.COM11,300$37.1 萬<0.1%+11,300新進歷史
REVBRevelation Biosciences, Inc.COM1,958,984$37.2 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM54,796$37.4 萬<0.1%+54,796新進歷史
DNOWDNOW Inc.COM29,600$37.6 萬<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,300$37.7 萬<0.1%+1,300新進歷史
ALLAllstate CorpStock2,796$37.9 萬<0.1%+567+25.4%加碼歷史
TNCTennant CoCOM6,200$38.2 萬<0.1%+2,000+47.6%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM8,800$38.3 萬<0.1%+8,800新進歷史
FHIFederated Hermes, Inc.CL B10,600$38.5 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A104,400$39.4 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW64,000$39.4 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A1,408$39.5 萬<0.1%+30+2.2%加碼歷史
RDUSRadius Recycling, Inc.CL A13,000$39.8 萬<0.1%+13,000新進歷史
CMCCommercial Metals CoStock8,300$40.1 萬<0.1%−4,300−34.1%減碼歷史
ANFAbercrombie & Fitch CoCL A17,900$41.0 萬<0.1%+17,900新進歷史
FDXFedEx CorpStock2,368$41.0 萬<0.1%+122+5.4%加碼歷史
CXWCoreCivic, Inc.COM35,600$41.2 萬<0.1%+2,300+6.9%加碼歷史
RLRalph Lauren CorpCL A3,900$41.2 萬<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM4,400$41.4 萬<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock8,100$41.7 萬<0.1%−8,100−50.0%減碼歷史
LNCLincoln National CorpCOM13,665$42.0 萬<0.1%−373,544−96.5%減碼歷史
TALOTalos Energy Inc.COM22,700$42.9 萬<0.1%+4,000+21.4%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD15,706$43.9 萬<0.1%00.0%不變歷史
UBAUrstadt Biddle Properties IncCL A23,700$44.9 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM3,836$45.1 萬<0.1%−14−0.4%減碼歷史
GEOGeo Group IncCOM42,100$46.1 萬<0.1%+42,100新進歷史
EVREvercore Inc.CLASS A4,300$46.9 萬<0.1%−7,200−62.6%減碼歷史
LSTRLandstar System IncCOM2,900$47.2 萬<0.1%00.0%不變歷史
SKTTanger Inc.COM26,700$47.9 萬<0.1%−4,400−14.1%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM12,500$48.3 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM6,100$48.5 萬<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A394,800$48.6 萬<0.1%−66,800−14.5%減碼歷史
ECVTEcovyst Inc.COM54,900$48.6 萬<0.1%00.0%不變歷史
TGNATegna IncCOM23,100$48.9 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM8,200$49.8 萬<0.1%+8,200新進歷史
SNAPSnap IncStock55,854$50.0 萬<0.1%+558+1.0%加碼歷史
ALLYAlly Financial Inc.Stock20,685$50.6 萬<0.1%−43,752−67.9%減碼歷史
KYNBKyntra Bio, Inc.COM31,600$50.6 萬<0.1%−179,100−85.0%減碼歷史
HUNHuntsman CORPCOM18,700$51.4 萬<0.1%−621,350−97.1%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW22,500$52.3 萬<0.1%+22,500新進歷史
MATMattel IncCOM30,200$53.9 萬<0.1%−2,800−8.5%減碼歷史
SENSSenseonics Holdings, Inc.COM523,400$53.9 萬<0.1%+523,400新進歷史
TRIPTripAdvisor, Inc.COM30,000$53.9 萬<0.1%−7,500−20.0%減碼歷史
DTDynatrace, Inc.Stock14,263$54.6 萬<0.1%−7,002−32.9%減碼歷史
QUOTQuotient Technology Inc.COM159,310$54.6 萬<0.1%+159,310新進歷史
RIVNRivian Automotive, Inc.Stock29,779$54.9 萬<0.1%+29,779新進歷史
BENFranklin Templeton IncCOM20,811$54.9 萬<0.1%+9,974+92.0%加碼歷史
JXNJackson Financial Inc.COM CL A16,054$55.9 萬<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM5,900$55.9 萬<0.1%+1,000+20.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR14,538$56.2 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW11,500$56.4 萬<0.1%−2,501−17.9%減碼歷史
NGMNGM Biopharmaceuticals IncCOM113,600$57.0 萬<0.1%−292,083−72.0%減碼歷史
CTRACoterra Energy Inc.Stock23,582$57.9 萬<0.1%+793+3.5%加碼歷史
RDYDr Reddys Laboratories LtdADR11,255$58.2 萬<0.1%00.0%不變歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$59.3 萬<0.1%–––
POWIPower Integrations IncCOM8,300$59.5 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM5,372$59.6 萬<0.1%−2,765−34.0%減碼歷史
ALGNAlign Technology IncCOM2,829$59.7 萬<0.1%−28,134−90.9%減碼歷史
LIVNLivaNova PLCSHS10,800$60.0 萬<0.1%+2,200+25.6%加碼歷史
MLKNMillerknoll, Inc.COM28,700$60.3 萬<0.1%+9,800+51.9%加碼歷史
MRSNMersana Therapeutics, Inc.COM104,100$61.0 萬<0.1%−128,700−55.3%減碼歷史
PRGSProgress Software CorpCOM12,100$61.0 萬<0.1%−800−6.2%減碼歷史
AERAerCap Holdings N.V.SHS10,500$61.2 萬<0.1%−900−7.9%減碼歷史
CNXNPC Connection IncCOM13,271$62.2 萬<0.1%−20,670−60.9%減碼歷史
PGENPrecigen, Inc.COM412,200$62.7 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM4,469$62.7 萬<0.1%−3,201−41.7%減碼歷史
AEOAmerican Eagle Outfitters IncCOM44,900$62.7 萬<0.1%+44,900新進歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$62.7 萬<0.1%–––
HLIHoulihan Lokey, Inc.CL A7,200$62.8 萬<0.1%−2,500−25.8%減碼歷史
GILGildan Activewear Inc.Stock23,096$63.3 萬<0.1%+161+0.7%加碼歷史
CBTCabot CorpCOM9,500$63.5 萬<0.1%+9,500新進歷史
OSPNOneSpan Inc.COM56,803$63.6 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM10,900$64.5 萬<0.1%−16,700−60.5%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM22,250$65.0 萬<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW15,500$65.2 萬<0.1%+15,500新進歷史
CROXCrocs, Inc.COM6,100$66.1 萬<0.1%+6,100新進歷史
HTOH2O AmericaCOM8,200$66.6 萬<0.1%−1,300−13.7%減碼歷史
Magic Software Enterprises L559166103ORD41,576$66.6 萬<0.1%00.0%不變–
FAFFirst American Financial CorpStock12,800$67.0 萬<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM267,825$67.2 萬<0.1%00.0%不變歷史
LOCOEl Pollo Loco Holdings, Inc.COM67,708$67.4 萬<0.1%+67,708新進歷史
SFIXStitch Fix, Inc.Stock217,800$67.7 萬<0.1%+217,800新進歷史
SRNESorrento Therapeutics, Inc.COM NEW774,200$68.6 萬<0.1%+346,900+81.2%加碼歷史
HRTXHeron Therapeutics, Inc.COM277,700$69.4 萬<0.1%00.0%不變歷史
OFIXOrthofix Medical Inc.COM33,843$69.5 萬<0.1%−2,600−7.1%減碼歷史
HHyatt Hotels CorpCOM CL A7,700$69.6 萬<0.1%−6,200−44.6%減碼歷史
WECWec Energy Group, Inc.Stock7,522$70.5 萬<0.1%−23−0.3%減碼歷史
XPERXperi Inc.COMMON STOCK83,332$71.7 萬<0.1%+83,332新進歷史
CVECenovus Energy Inc.COM36,980$71.8 萬<0.1%+742+2.0%加碼歷史
DDOGDatadog, Inc.CL A COM9,892$72.7 萬<0.1%+9,892新進歷史
SIRISirius XM Holdings Inc.COM125,701$73.4 萬<0.1%+125,701新進歷史
PINCPremier, Inc.CL A21,300$74.5 萬<0.1%−4,598−17.8%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW4,060$75.1 萬<0.1%+1,175+40.7%加碼歷史
HBIHanesbrands Inc.COM118,600$75.4 萬<0.1%+21,400+22.0%加碼歷史
CXTCrane NXT, Co.COM7,700$77.3 萬<0.1%−9,800−56.0%減碼歷史
MDUMdu Resources Group IncStock25,500$77.4 萬<0.1%−15,500−37.8%減碼歷史

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