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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,078
較 2023 年第 1 季 −23
總值
$300.9 億
較 2023 年第 1 季 +$10.2 億 (+3.5%)
申報日
2023/8/14
SEC
AXA S.A. 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock8,322,454$16.1 億5.4%−532,919−6.0%減碼歷史
MSFTMicrosoft CorpStock4,017,743$13.7 億4.5%−101,381−2.5%減碼歷史
AMZNAmazon Com IncStock5,847,203$7.62 億2.5%+155,739+2.7%加碼歷史
NVDANVIDIA CorpStock1,272,618$5.38 億1.8%−77,923−5.8%減碼歷史
GOOGAlphabet Inc.Stock4,077,896$4.93 億1.6%+80,116+2.0%加碼歷史
GOOGLAlphabet Inc.Stock3,890,156$4.66 億1.5%−48,542−1.2%減碼歷史
VVisa Inc.Stock1,902,105$4.52 億1.5%−197,009−9.4%減碼歷史
UNHUnitedHealth Group IncStock887,742$4.27 億1.4%+29,828+3.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,097,553$3.75 億1.2%+65,885+6.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock696,324$3.63 億1.2%+14,334+2.1%加碼歷史
TSLATesla, Inc.Stock1,238,293$3.24 億1.1%−257,500−17.2%減碼歷史
QCOMQualcomm IncStock2,615,806$3.11 億1.0%−20,737−0.8%減碼歷史
STLAStellantis N.V.SHS18,063,048$2.90 億1.0%−1,292,335−6.7%減碼歷史
DXCMDexcom IncCOM2,144,927$2.76 億0.9%+254,036+13.4%加碼歷史
ADBEAdobe Inc.Stock535,279$2.62 億0.9%−13,886−2.5%減碼歷史
CDNSCadence Design Systems IncStock1,110,098$2.60 億0.9%+13,582+1.2%加碼歷史
PLDPrologis, Inc.REIT2,096,866$2.57 億0.9%+211,542+11.2%加碼歷史
NOWServiceNow, Inc.Stock430,252$2.42 億0.8%+36,748+9.3%加碼歷史
AXPAmerican Express CoStock1,376,160$2.40 億0.8%−41,088−2.9%減碼歷史
CRMSalesforce, Inc.Stock1,098,604$2.32 億0.8%+125,166+12.9%加碼歷史
AVGOBroadcom Inc.Stock259,451$2.25 億0.7%−23,289−8.2%減碼歷史
RACEFerrari N.V.COM676,504$2.20 億0.7%−109,276−13.9%減碼歷史
COSTCostco Wholesale CorpStock405,021$2.18 億0.7%−63,693−13.6%減碼歷史
MRKMerck & Co., Inc.Stock1,718,113$1.98 億0.7%−64,844−3.6%減碼歷史
MAMastercard IncStock470,585$1.85 億0.6%−29,504−5.9%減碼歷史
PANWPalo Alto Networks IncStock717,437$1.83 億0.6%+22,923+3.3%加碼歷史
DEDeere & CoStock442,522$1.79 億0.6%−14,064−3.1%減碼歷史
EQIXEquinix IncCOM224,501$1.76 億0.6%+15,910+7.6%加碼歷史
SLABSilicon Laboratories Inc.Stock1,094,395$1.73 億0.6%+14,108+1.3%加碼歷史
EWEdwards Lifesciences CorpStock1,817,374$1.71 億0.6%+447,265+32.6%加碼歷史
CSCOCisco Systems, Inc.Stock3,277,758$1.70 億0.6%+795,867+32.1%加碼歷史
LLYEli Lilly & CoStock360,753$1.69 億0.6%−16,722−4.4%減碼歷史
JNJJohnson & JohnsonStock992,603$1.64 億0.5%+111,370+12.6%加碼歷史
PGProcter & Gamble CoStock1,057,960$1.61 億0.5%−312,578−22.8%減碼歷史
ABTAbbott LaboratoriesStock1,465,186$1.60 億0.5%−227,551−13.4%減碼歷史
TJXTJX Companies IncStock1,785,903$1.51 億0.5%+285,592+19.0%加碼歷史
ZTSZoetis Inc.Stock875,932$1.51 億0.5%+110,816+14.5%加碼歷史
BSXBoston Scientific CorpStock2,766,122$1.50 億0.5%+544,921+24.5%加碼歷史
AMDAdvanced Micro Devices IncStock1,296,696$1.48 億0.5%−231,959−15.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,450,556$1.46 億0.5%+275,589+23.5%加碼歷史
BDXBecton Dickinson & CoStock546,734$1.44 億0.5%+24,336+4.7%加碼歷史
BMYBristol Myers Squibb CoStock2,170,858$1.39 億0.5%−304,028−12.3%減碼歷史
TXNTexas Instruments IncStock768,309$1.38 億0.5%−391,638−33.8%減碼歷史
ADPAutomatic Data Processing IncStock622,306$1.37 億0.5%+56,844+10.1%加碼歷史
MCHPMicrochip Technology IncStock1,511,323$1.35 億0.4%+217,875+16.8%加碼歷史
TELTE Connectivity plcREG SHS959,187$1.34 億0.4%+215,705+29.0%加碼歷史
KOCoca Cola CoStock2,229,537$1.34 億0.4%+272,334+13.9%加碼歷史
TERTeradyne, IncStock1,163,494$1.30 億0.4%+201,321+20.9%加碼歷史
GILDGilead Sciences, Inc.Stock1,660,942$1.28 億0.4%−180,360−9.8%減碼歷史
APTVAptiv PLCSHS1,245,131$1.27 億0.4%+234,734+23.2%加碼歷史
ACNAccenture plcStock410,527$1.27 億0.4%−119,677−22.6%減碼歷史
BIIBBiogen Inc.COM440,202$1.25 億0.4%+24,198+5.8%加碼歷史
BKNGBooking Holdings Inc.Stock45,018$1.22 億0.4%−817−1.8%減碼歷史
NEENextera Energy IncStock1,637,920$1.22 億0.4%−104,458−6.0%減碼歷史
ABBVAbbVie Inc.Stock900,409$1.21 億0.4%+197,609+28.1%加碼歷史
HDHome Depot, Inc.Stock389,237$1.21 億0.4%−96,813−19.9%減碼歷史
CATCaterpillar IncStock517,856$1.17 億0.4%−12,948−2.4%減碼歷史
AMGNAmgen IncStock515,562$1.14 億0.4%+34,543+7.2%加碼歷史
ADSKAutodesk, Inc.COM553,282$1.13 億0.4%+12,971+2.4%加碼歷史
WDAYWorkday, Inc.CL A500,425$1.13 億0.4%+1,505+0.3%加碼歷史
UNPUnion Pacific CorpStock548,146$1.12 億0.4%+70,899+14.9%加碼歷史
UPSUnited Parcel Service IncStock623,001$1.12 億0.4%−171,255−21.6%減碼歷史
WCNWaste Connections, Inc.COM770,293$1.10 億0.4%+49,348+6.8%加碼歷史
ROPRoper Technologies IncStock225,973$1.09 億0.4%+51,979+29.9%加碼歷史
BACBank of America CorpStock3,705,961$1.06 億0.4%+1,272,697+52.3%加碼歷史
ELVElevance Health, Inc.Stock237,915$1.06 億0.4%−42,628−15.2%減碼歷史
VEEVVeeva Systems IncStock523,912$1.04 億0.3%+79,858+18.0%加碼歷史
LINLinde PLCStock270,936$1.03 億0.3%+25,872+10.6%加碼歷史
GPNGlobal Payments IncStock1,016,148$1.00 億0.3%−125,822−11.0%減碼歷史
RSGRepublic Services, Inc.COM652,947$1.00 億0.3%+128,114+24.4%加碼歷史
DARDarling Ingredients Inc.COM1,567,638$1.00 億0.3%+427,886+37.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock275,346$9,690 萬0.3%−28,607−9.4%減碼歷史
DHRDanaher CorpStock402,640$9,663 萬0.3%−89,466−18.2%減碼歷史
PEPPepsiCo IncStock521,142$9,653 萬0.3%+38,848+8.1%加碼歷史
AMATApplied Materials IncStock662,164$9,571 萬0.3%+40,280+6.5%加碼歷史
AMTAmerican Tower CorpREIT489,610$9,495 萬0.3%+53,688+12.3%加碼歷史
ATVIActivision Blizzard, Inc.COM1,122,382$9,462 萬0.3%−6,477−0.6%減碼歷史
INTUIntuit Inc.Stock205,378$9,410 萬0.3%+114,510+126.0%加碼歷史
BABAAlibaba Group Holding LtdADR1,123,901$9,368 萬0.3%+89,072+8.6%加碼歷史
NOVTNovanta IncCOM507,571$9,344 萬0.3%−17,722−3.4%減碼歷史
ONOn Semiconductor CorpStock981,715$9,285 萬0.3%+8,058+0.8%加碼歷史
FISVFiserv IncStock731,757$9,231 萬0.3%+241,769+49.3%加碼歷史
NKENIKE, Inc.Stock829,658$9,157 萬0.3%+12,411+1.5%加碼歷史
MCOMoodys CorpStock260,297$9,051 萬0.3%+51,292+24.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,284,043$8,950 萬0.3%+38,612+3.1%加碼歷史
TRMBTrimble Inc.COM1,686,467$8,928 萬0.3%+10,316+0.6%加碼歷史
CNMDCONMED CorpCOM654,040$8,888 萬0.3%+26,239+4.2%加碼歷史
GMEDGlobus Medical IncStock1,492,186$8,884 萬0.3%−31,774−2.1%減碼歷史
HONHoneywell International IncCOM427,225$8,865 萬0.3%−63,226−12.9%減碼歷史
PCARPaccar IncCOM1,015,567$8,495 萬0.3%−98,602−8.8%減碼歷史
ETNEaton Corp plcStock421,433$8,475 萬0.3%+214,254+103.4%加碼歷史
ANSSAnsys IncCOM254,176$8,395 萬0.3%+44,990+21.5%加碼歷史
AXNXAxonics, Inc.COM1,660,806$8,382 萬0.3%−11,432−0.7%減碼歷史
ELEstee Lauder Companies IncCL A421,549$8,278 萬0.3%+116,213+38.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM113,356$8,145 萬0.3%−28,381−20.0%減碼歷史
ECLEcolab Inc.Stock433,405$8,091 萬0.3%+2,954+0.7%加碼歷史
NFLXNetflix IncStock181,175$7,981 萬0.3%−40,845−18.4%減碼歷史
JPMJPMorgan Chase & CoStock534,973$7,781 萬0.3%−57,427−9.7%減碼歷史
SCIService Corp InternationalCOM1,200,018$7,751 萬0.3%+384,516+47.2%加碼歷史
DECKDeckers Outdoor CorpCOM143,607$7,578 萬0.3%−20,854−12.7%減碼歷史

2023 年第 1 季之後清倉(131 檔)

2023 年第 1 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 131 檔。

AXA S.A. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Vanguard S&P 500 ETF922908363ETF119,000$4,475 萬0.2%–
TRIThomson Reuters CorpCOM NEW201,341$2,620 萬0.1%歷史
NEWRNew Relic, Inc.COM340,553$2,564 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM468,256$2,328 萬0.1%歷史
JLLJones Lang Lasalle IncCOM139,658$2,032 萬0.1%歷史
BXPBXP, Inc.COM206,756$1,119 萬<0.1%歷史
Enphase Energy, Inc.29355AAH0NOTE 3/0–$1,065 萬<0.1%–
LPLALPL Financial Holdings Inc.COM52,455$1,062 萬<0.1%歷史
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$962.7 萬<0.1%–
RRXRegal Rexnord CorpCOM49,650$698.7 萬<0.1%歷史
CTLTCatalent, Inc.COM102,835$675.7 萬<0.1%歷史
NTRSNorthern Trust CorpCOM75,311$663.7 萬<0.1%歷史
HRLHormel Foods CorpCOM155,600$620.5 萬<0.1%歷史
CHEChemed CorpCOM11,000$591.5 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM129,330$570.5 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM51,597$553.7 萬<0.1%歷史
Five9, Inc.338307AD3NOTE 0.500% 6/0–$521.5 萬<0.1%–
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$485.7 萬<0.1%–
SITESiteOne Landscape Supply, Inc.COM32,700$447.6 萬<0.1%歷史
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$444.1 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS64,388$425.7 萬<0.1%歷史
SGISomnigroup International Inc.COM104,400$412.3 萬<0.1%歷史
CHGGChegg, IncCOM249,099$406.0 萬<0.1%歷史
BLKBBlackbaud IncCOM56,100$388.8 萬<0.1%歷史
UMBFUmb Financial CorpCOM61,100$352.7 萬<0.1%歷史
DELLDell Technologies Inc.Stock81,136$326.2 萬<0.1%歷史
CFGCitizens Financial Group IncCOM102,288$310.6 萬<0.1%歷史
Square Inc852234AD5NOTE 0.500% 5/1–$308.5 萬<0.1%–
ITOSiTeos Therapeutics, Inc.COM218,600$297.5 萬<0.1%歷史
TRUTransUnionCOM46,326$287.9 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock89,575$266.4 萬<0.1%歷史
Yamana Gold Inc98462Y100COM450,539$263.6 萬<0.1%–
APLEApple Hospitality REIT, Inc.REIT166,100$257.8 萬<0.1%歷史
BOXBox IncCL A95,162$254.9 萬<0.1%歷史
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$244.0 萬<0.1%–
CFCF Industries Holdings, Inc.COM32,506$235.6 萬<0.1%歷史
WTFCWintrust Financial CorpCOM31,975$233.3 萬<0.1%歷史
CRNCCerence Inc.COM82,700$232.3 萬<0.1%歷史
GDGeneral Dynamics CorpStock10,165$232.0 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM88,986$219.1 萬<0.1%歷史
AIVApartment Investment & Management CoCL A283,600$218.1 萬<0.1%歷史
VOYAVoya Financial, Inc.COM30,200$215.8 萬<0.1%歷史
LNNLindsay CorpCOM13,800$208.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock79,555$202.8 萬<0.1%歷史
VSTOVista Outdoor Inc.COM67,291$186.5 萬<0.1%歷史
DocuSign, Inc.256163AD8NOTE 1/1–$172.5 萬<0.1%–
GMSGMS Inc.COM29,600$171.4 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999926,700$165.4 萬<0.1%–
TITNTitan Machinery Inc.COM49,600$151.0 萬<0.1%歷史
WBSWebster Financial CorpCOM36,702$144.7 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A19,800$142.9 萬<0.1%歷史
CSWCSW Industrials, Inc.COM10,000$138.9 萬<0.1%歷史
IPInternational Paper CoCOM38,287$138.1 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM82,900$136.1 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM782,085$124.4 萬<0.1%歷史
MDUMdu Resources Group IncStock37,900$115.5 萬<0.1%歷史
BECNQxo Building Products, Inc.COM19,300$113.6 萬<0.1%歷史
EMNEastman Chemical CoStock12,374$104.4 萬<0.1%歷史
CMSCMS Energy CorpCOM16,306$100.1 萬<0.1%歷史
OSPNOneSpan Inc.COM56,803$99.4 萬<0.1%歷史
OSUROrasure Technologies IncCOM163,375$98.8 萬<0.1%歷史
XPERXperi Inc.COMMON STOCK86,961$95.0 萬<0.1%歷史
WUWestern Union COStock83,800$93.4 萬<0.1%歷史
DDSDillard's, Inc.CL A3,000$92.3 萬<0.1%歷史
KAMNKAMAN CorpCOM39,900$91.2 萬<0.1%歷史
CXTCrane NXT, Co.COM7,700$87.4 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW12,500$85.0 萬<0.1%歷史
NUVANuvasive IncCOM20,440$84.4 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW6,100$81.0 萬<0.1%歷史
WSRWhitestone REITCOM87,309$80.3 萬<0.1%歷史
TTCToro CoCOM7,200$80.0 萬<0.1%歷史
ORIOld Republic International CorpCOM30,400$75.9 萬<0.1%歷史
WECWec Energy Group, Inc.Stock7,522$71.3 萬<0.1%歷史
FCFranklin Covey CoCOM17,818$68.5 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A7,200$63.0 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM23,200$61.1 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A15,965$59.7 萬<0.1%歷史
BENFranklin Templeton IncCOM21,779$58.7 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM33,843$56.7 萬<0.1%歷史
Magic Software Enterprises L559166103ORD41,576$56.7 萬<0.1%–
FNBFNB CorpCOM46,900$54.4 萬<0.1%歷史
QUOTQuotient Technology Inc.COM159,310$52.3 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM25,800$48.1 萬<0.1%歷史
SKTTanger Inc.COM24,400$47.9 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock30,307$46.9 萬<0.1%歷史
SBACSba Communications CorpCL A1,678$43.8 萬<0.1%歷史
VALValaris LtdCL A6,700$43.6 萬<0.1%歷史
CNNECannae Holdings, Inc.COM21,500$43.4 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A23,700$41.6 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM265,000$40.0 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV13,191$39.5 萬<0.1%–
LVTXLAVA Therapeutics NVSHS225,748$37.5 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A4,500$37.0 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,570$36.6 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM17,000$36.6 萬<0.1%歷史
MBINMerchants BancorpCOM13,900$36.2 萬<0.1%歷史
RYZRyerson Holding CorpCOM9,900$36.0 萬<0.1%歷史
WWWWolverine World Wide IncCOM20,600$35.1 萬<0.1%歷史
PKGPackaging Corp of AmericaStock2,301$31.9 萬<0.1%歷史
UMHUmh Properties, Inc.COM21,400$31.7 萬<0.1%歷史