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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
CLBKColumbia Financial, Inc.COM36,153$78.2 萬<0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM16,000$78.3 萬<0.1%+16,000新進歷史
RUSHARush Enterprises IncCL A15,000$78.4 萬<0.1%−7,400−33.0%減碼歷史
OSUROrasure Technologies IncCOM163,375$78.7 萬<0.1%00.0%不變歷史
GGenpact LTDSHS17,100$79.2 萬<0.1%−18,000−51.3%減碼歷史
RNRRenaissancere Holdings LtdCOM4,300$79.2 萬<0.1%+4,300新進歷史
LVTXLAVA Therapeutics NVSHS227,481$79.6 萬<0.1%−1,190−0.5%減碼歷史
THRThermon Group Holdings, Inc.COM39,700$79.7 萬<0.1%−23,950−37.6%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,000$79.9 萬<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW11,400$81.1 萬<0.1%+11,400新進歷史
WSRWhitestone REITCOM85,509$82.4 萬<0.1%−1,500−1.7%減碼歷史
LNWOLight & Wonder, Inc.COM14,100$82.6 萬<0.1%+14,100新進歷史
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$82.6 萬<0.1%–––
ANGIAngi Inc.COM CL A NEW354,588$83.3 萬<0.1%+354,588新進歷史
HPPHudson Pacific Properties, Inc.COM87,132$84.8 萬<0.1%−39,985−31.5%減碼歷史
ENSEnerSysCOM11,500$84.9 萬<0.1%+400+3.6%加碼歷史
CHXChampionX CorpCOM29,369$85.1 萬<0.1%−95,400−76.5%減碼歷史
ARRYArray Technologies, Inc.COM SHS44,055$85.2 萬<0.1%+44,055新進歷史
OMFOneMain Holdings, Inc.COM25,600$85.3 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock70,035$86.6 萬<0.1%+70,035新進歷史
TECHBIO-TECHNE CorpCOM10,508$87.1 萬<0.1%+4,476+74.2%加碼依 4 比 1 拆股換算歷史
NKTRNektar TherapeuticsCOM387,500$87.6 萬<0.1%−17,100−4.2%減碼歷史
DHIHorton D R IncCOM9,836$87.7 萬<0.1%+5,641+134.5%加碼歷史
CHSChico's Fas, Inc.COM179,600$88.4 萬<0.1%+138,200+333.8%加碼歷史
PEverpure, Inc.CL A33,200$88.8 萬<0.1%−40,900−55.2%減碼歷史
CCChemours CoStock29,177$89.3 萬<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM135,150$90.7 萬<0.1%00.0%不變歷史
GEFGreif, IncCL A13,600$91.2 萬<0.1%+2,800+25.9%加碼歷史
SGMOQSangamo Therapeutics, IncCOM291,800$91.6 萬<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM57,100$91.9 萬<0.1%+38,500+207.0%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR86,386$92.1 萬<0.1%+86,386新進歷史
CARAvis Budget Group, Inc.COM5,700$93.4 萬<0.1%−2,100−26.9%減碼歷史
PWRQuanta Services, Inc.COM6,558$93.5 萬<0.1%−26,453−80.1%減碼歷史
FCNFti Consulting, IncCOM5,925$94.1 萬<0.1%−12,600−68.0%減碼歷史
TEAMAtlassian CorpCL A7,351$94.6 萬<0.1%+7,351新進歷史
FCFranklin Covey CoCOM20,318$95.0 萬<0.1%+13,118+182.2%加碼歷史
CMPRCIMPRESS plcSHS EURO34,622$95.6 萬<0.1%00.0%不變歷史
ARAntero Resources CorpCOM30,925$95.8 萬<0.1%−192,500−86.2%減碼歷史
MDPediatrix Medical Group, Inc.COM64,700$96.1 萬<0.1%+1,900+3.0%加碼歷史
CCRNCross Country Healthcare IncCOM36,400$96.7 萬<0.1%+36,400新進歷史
EXPEagle Materials IncCOM7,300$97.0 萬<0.1%+7,300新進歷史
HURNHuron Consulting Group Inc.Stock13,500$98.0 萬<0.1%+6,900+104.5%加碼歷史
LBTYALiberty Global Ltd.SHS CL A51,874$98.2 萬<0.1%+51,874新進歷史
EDITEditas Medicine, Inc.COM111,300$98.7 萬<0.1%+111,300新進歷史
MOSMosaic CoCOM22,899$100.5 萬<0.1%−200,220−89.7%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM30,100$100.7 萬<0.1%00.0%不變歷史
TGITriumph Group IncCOM96,000$101.0 萬<0.1%+96,000新進歷史
UUnity Software Inc.COM35,329$101.0 萬<0.1%+9,162+35.0%加碼歷史
BECNQxo Building Products, Inc.COM19,300$101.9 萬<0.1%+19,300新進歷史
TATravelCenters of America Inc.COM NEW22,900$102.5 萬<0.1%+22,900新進歷史
CMSCMS Energy CorpCOM16,304$103.3 萬<0.1%−14,223−46.6%減碼歷史
MOG.AMoog Inc.CL A11,800$103.6 萬<0.1%00.0%不變歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS10,544$104.2 萬<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock45,830$105.4 萬<0.1%−164,100−78.2%減碼歷史
CASHPathward Financial, Inc.COM24,500$105.5 萬<0.1%+24,500新進歷史
RRyder System IncCOM12,700$106.1 萬<0.1%+6,300+98.4%加碼歷史
NYXHNyxoah SACOMMONSTOCK214,000$106.8 萬<0.1%+14,000+7.0%加碼歷史
MCSMarcus CorpCOM74,550$107.3 萬<0.1%−900−1.2%減碼歷史
RMRRMR Group Inc.CL A38,078$107.6 萬<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM25,833$108.9 萬<0.1%+25,833新進歷史
TBRGTruBridge, Inc.COM40,075$109.1 萬<0.1%−2,400−5.7%減碼歷史
CBZCBIZ, Inc.COM23,300$109.2 萬<0.1%+23,300新進歷史
OPCHOption Care Health, Inc.COM NEW36,800$110.7 萬<0.1%+36,800新進歷史
TDOCTeladoc Health, Inc.COM46,909$110.9 萬<0.1%−2,327−4.7%減碼歷史
PBAPembina Pipeline CorpCOM32,736$111.1 萬<0.1%−70,189−68.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW7,417$111.2 萬<0.1%+232+3.2%加碼歷史
FNBFNB CorpCOM86,800$113.3 萬<0.1%−5,100−5.5%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0123,500$114.1 萬<0.1%−400−1.7%減碼歷史
PHMPultegroup IncCOM25,238$114.9 萬<0.1%−119,402−82.6%減碼歷史
PTGXProtagonist Therapeutics, IncCOM107,700$117.5 萬<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR5,359$117.9 萬<0.1%−23,337−81.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM31,933$119.3 萬<0.1%+31,933新進歷史
PRTAProthena Corp Public Ltd CoSHS19,852$119.6 萬<0.1%−32,373−62.0%減碼歷史
QGENQiagen N.V.SHS NEW24,213$120.8 萬<0.1%−28,124−53.7%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS42,149$120.8 萬<0.1%+42,149新進歷史
BCOBrinks CoCOM22,725$122.1 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM374,762$122.2 萬<0.1%+374,762新進歷史
VLYValley National BancorpCOM109,400$123.7 萬<0.1%+2,800+2.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP30,265$123.8 萬<0.1%00.0%不變–
CALMCal-Maine Foods IncCOM NEW22,900$124.7 萬<0.1%+22,900新進歷史
SUSuncor Energy IncStock39,328$124.8 萬<0.1%+1,107+2.9%加碼歷史
DVAXDynavax Technologies CorpCOM NEW117,400$124.9 萬<0.1%+87,800+296.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,056$125.0 萬<0.1%−16−0.4%減碼歷史
CORTCorcept Therapeutics IncCOM61,700$125.3 萬<0.1%+36,000+140.1%加碼歷史
IAAIAA, Inc.COM31,475$125.9 萬<0.1%−13,900−30.6%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM195,374$127.4 萬<0.1%−83,820−30.0%減碼歷史
CNOBConnectOne Bancorp, Inc.COM53,491$129.5 萬<0.1%00.0%不變歷史
CSRCenterspaceCOM22,139$129.9 萬<0.1%+4,200+23.4%加碼歷史
IPInternational Paper CoCOM37,698$130.5 萬<0.1%−30,941−45.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM21,368$130.9 萬<0.1%−6,179−22.4%減碼歷史
KNKnowles CorpCOM80,000$131.4 萬<0.1%+50,200+168.5%加碼歷史
STNStantec IncCOM27,700$132.8 萬<0.1%+27,700新進歷史
AZNAstraZeneca PLCSPONSORED ADR19,665$133.3 萬<0.1%+19,665新進歷史
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$135.3 萬<0.1%–––
GFSGLOBALFOUNDRIES Inc.Stock25,186$135.7 萬<0.1%+25,186新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D148,072$136.1 萬<0.1%00.0%不變歷史
SCSCScansource, Inc.COM47,375$138.4 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM11,946$138.7 萬<0.1%+11,946新進歷史
ANAutonation, Inc.COM12,925$138.7 萬<0.1%−54,800−80.9%減碼歷史
ALKAlaska Air Group, Inc.COM32,300$138.7 萬<0.1%+24,700+325.0%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