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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,101
較 2022 年第 4 季 −29
總值
$290.7 億
較 2022 年第 4 季 +$13.6 億 (+4.9%)
申報日
2023/5/15
SEC
AXA S.A. 在 2023 年第 1 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$2,509<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW89$3,038<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS1,600$1.03 萬<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS6,397$1.36 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS1,339$2.11 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR8,748$2.47 萬<0.1%−94−1.1%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,193$3.16 萬<0.1%−23−1.9%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM12,831$3.50 萬<0.1%+12,831新進歷史
TAKTakeda Pharmaceutical Co LtdADR2,235$3.68 萬<0.1%+22+1.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,785$3.83 萬<0.1%−106−2.2%減碼歷史
ABBNYABB LtdSPONSORED ADR1,315$4.51 萬<0.1%+31+2.4%加碼歷史
OPKOpko Health, Inc.COM32,200$4.70 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,739$5.58 萬<0.1%−214−2.4%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$5.85 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE888$6.04 萬<0.1%+258+41.0%加碼歷史
GSMFerroglobe PLCSHS13,900$6.87 萬<0.1%+13,900新進歷史
REVBRevelation Biosciences, Inc.COM NEW55,971$7.28 萬<0.1%+55,971新進歷史
BLUEbluebird bio, Inc.COM24,500$7.79 萬<0.1%−15,000−38.0%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM11,500$8.00 萬<0.1%+11,500新進歷史
TMToyota Motor CorpADS787$11.2 萬<0.1%+4+0.5%加碼歷史
BHPBHP Group LtdADR1,943$12.3 萬<0.1%+121+6.6%加碼歷史
IMGNImmunoGen, Inc.COM32,900$12.6 萬<0.1%+32,900新進歷史
ZIMVZimVie Inc.Stock20,247$14.6 萬<0.1%−2,764−12.0%減碼歷史
HOODRobinhood Markets, Inc.Stock15,200$14.8 萬<0.1%−14,800−49.3%減碼歷史
KEYKeycorpCOM11,844$14.8 萬<0.1%−7,226−37.9%減碼歷史
SCWXSecureWorks CorpCL A17,600$15.1 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock18,014$15.2 萬<0.1%+3,633+25.3%加碼歷史
LUMNLumen Technologies, Inc.Stock62,100$16.5 萬<0.1%−2,634,046−97.7%減碼歷史
KNKnowles CorpCOM10,600$18.0 萬<0.1%−69,400−86.8%減碼歷史
MOMOHello Group Inc.ADS19,996$18.2 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM4,466$19.0 萬<0.1%−445−9.1%減碼歷史
PUMPProPetro Holding Corp.COM27,800$20.0 萬<0.1%+12,200+78.2%加碼歷史
CPAYCorpay, Inc.COM984$20.7 萬<0.1%+984新進歷史
PCGPG&E CorpStock12,886$20.8 萬<0.1%−170−1.3%減碼歷史
AAPAdvance Auto Parts IncCOM1,726$21.0 萬<0.1%−579−25.1%減碼歷史
BBDBank BradescoSP ADR PFD NEW80,114$21.0 萬<0.1%+29,166+57.2%加碼歷史
SHOOSteven Madden, Ltd.COM6,000$21.6 萬<0.1%−1,900−24.1%減碼歷史
VIRVir Biotechnology, Inc.COM9,400$21.9 萬<0.1%−71,800−88.4%減碼歷史
WIREEncore Wire CorpCOM1,200$22.2 萬<0.1%−1,100−47.8%減碼歷史
Townebank Portsmouth Va89214P109COM8,400$22.4 萬<0.1%+8,400新進–
OTEXOpen Text CorpCOM5,810$22.4 萬<0.1%+5,810新進歷史
FFIVF5, Inc.Stock1,553$22.6 萬<0.1%+119+8.3%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW48,000$22.7 萬<0.1%−16,000−25.0%減碼歷史
OLNOLIN CorpStock4,100$22.8 萬<0.1%+4,100新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A21,900$23.0 萬<0.1%+21,900新進歷史
RUSHARush Enterprises IncCL A4,300$23.5 萬<0.1%−10,700−71.3%減碼歷史
VSTVistra Corp.Stock9,852$23.6 萬<0.1%+9,852新進歷史
THRThermon Group Holdings, Inc.COM9,500$23.7 萬<0.1%−30,200−76.1%減碼歷史
VREXVarex Imaging CorpCOM13,100$23.8 萬<0.1%−57,850−81.5%減碼歷史
WINGWingstop Inc.COM1,300$23.9 萬<0.1%−8,900−87.3%減碼歷史
ALGAlamo Group IncCOM1,300$23.9 萬<0.1%+1,300新進歷史
MYEMyers Industries IncCOM11,300$24.2 萬<0.1%−2,700−19.3%減碼歷史
RETAReata Pharmaceuticals IncCL A2,700$24.5 萬<0.1%+2,700新進歷史
ETDEthan Allen Interiors IncCOM9,000$24.7 萬<0.1%−57,125−86.4%減碼歷史
GESGuess IncCOM12,800$24.9 萬<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM1,300$25.3 萬<0.1%−4,400−77.2%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM6,200$25.3 萬<0.1%−6,300−50.4%減碼歷史
DOXAmdocs LtdSHS2,686$25.8 萬<0.1%+41+1.6%加碼歷史
WDCWestern Digital CorpCOM6,999$26.4 萬<0.1%+618+9.7%加碼歷史
HTOH2O AmericaCOM3,500$26.6 萬<0.1%−4,700−57.3%減碼歷史
PAGPenske Automotive Group, Inc.COM1,900$26.9 萬<0.1%+1,900新進歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS282,028$27.0 萬<0.1%−2,405−0.8%減碼–
MLKNMillerknoll, Inc.COM13,300$27.2 萬<0.1%−15,400−53.7%減碼歷史
WFGWest Fraser Timber Co., LtdCOM3,846$27.4 萬<0.1%+193+5.3%加碼歷史
GEOGeo Group IncCOM34,900$27.5 萬<0.1%−7,200−17.1%減碼歷史
MOSMosaic CoCOM6,003$27.5 萬<0.1%−16,896−73.8%減碼歷史
CINFCincinnati Financial CorpCOM2,465$27.6 萬<0.1%+298+13.8%加碼歷史
FITBFifth Third BancorpCOM10,383$27.7 萬<0.1%+1,264+13.9%加碼歷史
PINCPremier, Inc.CL A8,600$27.8 萬<0.1%−12,700−59.6%減碼歷史
Barnes Group Inc067806109COM7,000$28.2 萬<0.1%+7,000新進–
MTBM&T Bank CorpCOM2,369$28.3 萬<0.1%+306+14.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,011$28.4 萬<0.1%+857+20.6%加碼歷史
CWTCalifornia Water Service GroupCOM4,900$28.5 萬<0.1%+4,900新進歷史
KKRKKR & Co. Inc.COM5,438$28.6 萬<0.1%+5,438新進歷史
DTEDte Energy CoCOM2,636$28.9 萬<0.1%−1,200−31.3%減碼歷史
IMOImperial Oil LtdCOM NEW5,684$28.9 萬<0.1%+269+5.0%加碼歷史
LNCLincoln National CorpCOM12,901$29.0 萬<0.1%−764−5.6%減碼歷史
ALXAlexanders IncCOM1,500$29.1 萬<0.1%00.0%不變歷史
HTHTH World Group LtdSPONSORED ADS6,000$29.4 萬<0.1%+2,000+50.0%加碼歷史
HSTHost Hotels & Resorts, Inc.COM18,095$29.8 萬<0.1%+3,338+22.6%加碼歷史
ACADAcadia Pharmaceuticals IncCOM16,000$30.1 萬<0.1%+16,000新進歷史
MNSOMINISO Group Holding LtdSPONSORED ADS17,000$30.2 萬<0.1%+17,000新進歷史
JOYYJOYY Inc.ADS REPSTG COM A9,698$30.2 萬<0.1%+5,521+132.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,010$30.4 萬<0.1%+325+12.1%加碼歷史
YUMYum Brands IncStock2,329$30.8 萬<0.1%+506+27.8%加碼歷史
AMCRAmcor plcORD27,035$30.8 萬<0.1%−220,406−89.1%減碼歷史
CXWCoreCivic, Inc.COM34,100$31.4 萬<0.1%−1,500−4.2%減碼歷史
HLFHerbalife Ltd.COM SHS19,500$31.4 萬<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock4,200$31.6 萬<0.1%−3,900−48.1%減碼歷史
UMHUmh Properties, Inc.COM21,400$31.7 萬<0.1%−35,700−62.5%減碼歷史
PKGPackaging Corp of AmericaStock2,301$31.9 萬<0.1%+143+6.6%加碼歷史
DNOWDNOW Inc.COM29,600$33.0 萬<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A123,547$33.7 萬<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM9,200$34.2 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock17,800$34.5 萬<0.1%+17,800新進歷史
STRLSterling Infrastructure, Inc.COM9,200$34.8 萬<0.1%−2,100−18.6%減碼歷史
HASHasbro, Inc.COM6,518$35.0 萬<0.1%+6,518新進歷史
WWWWolverine World Wide IncCOM20,600$35.1 萬<0.1%+20,600新進歷史
PPGPPG Industries IncStock2,659$35.5 萬<0.1%−42,869−94.2%減碼歷史
RYZRyerson Holding CorpCOM9,900$36.0 萬<0.1%−600−5.7%減碼歷史

2022 年第 4 季之後清倉(125 檔)

2022 年第 4 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 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
First Rep BK San Francisco C33616C100COM281,814$3,435 萬0.1%–
CMAComerica IncCOM286,600$1,916 萬0.1%歷史
VIAVViavi Solutions Inc.COM1,027,976$1,080 萬<0.1%歷史
SOSouthern CoStock139,776$998.1 萬<0.1%歷史
RHIRobert Half Inc.COM131,553$971.3 萬<0.1%歷史
STORStore Capital LLCCOM299,080$958.9 萬<0.1%歷史
EWBCEast West Bancorp IncCOM109,700$722.9 萬<0.1%歷史
BPOPPopular, Inc.COM NEW101,425$672.7 萬<0.1%歷史
ENVEnvestnet, Inc.COM104,225$643.1 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$581.4 萬<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$565.0 萬<0.1%–
NUENucor CorpCOM42,606$561.6 萬<0.1%歷史
USFDUS Foods Holding Corp.COM158,200$538.2 萬<0.1%歷史
YETIYETI Holdings, Inc.COM126,900$524.2 萬<0.1%歷史
Cyberark Software Ltd23248VAB1NOTE 11/1–$511.0 萬<0.1%–
RGLDRoyal Gold IncStock45,067$508.0 萬<0.1%歷史
UGIUgi CorpStock128,883$477.8 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$466.5 萬<0.1%–
AVTAvnet IncCOM111,325$462.9 萬<0.1%歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$452.1 萬<0.1%–
BCCBoise Cascade CoCOM65,775$451.7 萬<0.1%歷史
RPMRPM International IncCOM41,692$406.3 萬<0.1%歷史
On Semiconductor Corp682189AS4NOTE 5/0–$387.6 萬<0.1%–
PLXSPlexus CorpCOM37,200$382.9 萬<0.1%歷史
GHGuardant Health, Inc.COM138,656$377.1 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM11,464$375.7 萬<0.1%歷史
KURAKura Oncology, Inc.COM296,184$367.6 萬<0.1%歷史
Illumina, Inc.452327AK5NOTE 8/1–$343.4 萬<0.1%–
ARCBArcbest CorpCOM46,600$326.4 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A44,500$304.9 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM85,000$301.2 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM74,852$294.2 萬<0.1%–
ABCBAmeris BancorpCOM59,800$281.9 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$273.3 萬<0.1%–
PCHPotlatchdeltic CorpCOM61,000$268.3 萬<0.1%歷史
SMSM Energy CoCOM73,250$255.1 萬<0.1%歷史
LIILennox International IncCOM9,674$231.4 萬<0.1%歷史
VVVValvoline IncCOM69,500$226.9 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM337,400$212.2 萬<0.1%歷史
CPTCamden Property TrustREIT18,262$204.3 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM31,601$204.1 萬<0.1%歷史
DPZDominos Pizza IncCOM5,246$181.7 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A197,825$181.4 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM69,441$179.5 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS147,181$177.4 萬<0.1%歷史
Signature BK New York N Y82669G104COM14,704$169.4 萬<0.1%–
NXGNNextgen Healthcare, Inc.COM86,750$162.9 萬<0.1%歷史
MTDRMatador Resources CoCOM26,700$152.8 萬<0.1%歷史
CAKECheesecake Factory IncCOM45,900$145.5 萬<0.1%歷史
ANAutonation, Inc.COM12,925$138.7 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM53,491$129.5 萬<0.1%歷史
IAAIAA, Inc.COM31,475$125.9 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM61,700$125.3 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0123,500$114.1 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM25,833$108.9 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock45,830$105.4 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW22,900$102.5 萬<0.1%歷史
ARAntero Resources CorpCOM30,925$95.8 萬<0.1%歷史
PWRQuanta Services, Inc.COM6,558$93.5 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM291,800$91.6 萬<0.1%歷史
GEFGreif, IncCL A13,600$91.2 萬<0.1%歷史
PEverpure, Inc.CL A33,200$88.8 萬<0.1%歷史
NKTRNektar TherapeuticsCOM387,500$87.6 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM10,508$87.1 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM25,600$85.3 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS44,055$85.2 萬<0.1%歷史
CHXChampionX CorpCOM29,369$85.1 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM87,132$84.8 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM14,100$82.6 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM4,300$79.2 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM16,000$78.3 萬<0.1%歷史
CLBKColumbia Financial, Inc.COM36,153$78.2 萬<0.1%歷史
HBIHanesbrands Inc.COM118,600$75.4 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW4,060$75.1 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A7,700$69.6 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW774,200$68.6 萬<0.1%歷史
FAFFirst American Financial CorpStock12,800$67.0 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW15,500$65.2 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM22,250$65.0 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM10,900$64.5 萬<0.1%歷史
PGENPrecigen, Inc.COM412,200$62.7 萬<0.1%歷史
CNXNPC Connection IncCOM13,271$62.2 萬<0.1%歷史
PRGSProgress Software CorpCOM12,100$61.0 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM104,100$61.0 萬<0.1%歷史
POWIPower Integrations IncCOM8,300$59.5 萬<0.1%歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$59.3 萬<0.1%–
NGMNGM Biopharmaceuticals IncCOM113,600$57.0 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM30,000$53.9 萬<0.1%歷史
MATMattel IncCOM30,200$53.9 萬<0.1%歷史
HUNHuntsman CORPCOM18,700$51.4 萬<0.1%歷史
TGNATegna IncCOM23,100$48.9 萬<0.1%歷史
GOEVCanoo Inc.COM CL A394,800$48.6 萬<0.1%歷史
EVREvercore Inc.CLASS A4,300$46.9 萬<0.1%歷史
TALOTalos Energy Inc.COM22,700$42.9 萬<0.1%歷史
CLFDClearfield, Inc.COM4,400$41.4 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B10,600$38.5 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,300$37.7 萬<0.1%歷史
REVBRevelation Biosciences, Inc.COM1,958,984$37.2 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM4,500$36.9 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM37,600$35.3 萬<0.1%歷史