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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
BCSBarclays PLCADR250$1,965<0.1%−99−28.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW64$2,536<0.1%−25−28.1%減碼歷史
TALTAL Education GroupSPONSORED ADS1,600$9,536<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS6,397$1.46 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS1,740$2.34 萬<0.1%+401+29.9%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR8,748$2.69 萬<0.1%00.0%不變歷史
NGMNGM Biopharmaceuticals IncCOM10,500$2.72 萬<0.1%+10,500新進歷史
TAKTakeda Pharmaceutical Co LtdADR2,235$3.51 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM31,000$3.56 萬<0.1%+31,000新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,193$3.62 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM11,200$3.68 萬<0.1%−13,300−54.3%減碼歷史
RBBNRibbon Communications Inc.COM14,000$3.91 萬<0.1%+14,000新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,785$4.12 萬<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM12,831$5.04 萬<0.1%00.0%不變歷史
REVBRevelation Biosciences, Inc.COM NEW55,971$5.26 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE888$5.98 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,739$6.44 萬<0.1%00.0%不變歷史
GSMFerroglobe PLCSHS13,900$6.63 萬<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$6.92 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR1,943$11.6 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS787$12.7 萬<0.1%00.0%不變歷史
SCWXSecureWorks CorpCL A17,600$12.7 萬<0.1%00.0%不變歷史
KEYKeycorpCOM14,297$13.2 萬<0.1%+2,453+20.7%加碼歷史
ALLOAllogene Therapeutics, Inc.COM28,300$14.1 萬<0.1%+28,300新進歷史
FTSFortis Inc.COM3,552$15.3 萬<0.1%−914−20.5%減碼歷史
GEOGeo Group IncCOM21,700$15.5 萬<0.1%−13,200−37.8%減碼歷史
CLNEClean Energy Fuels Corp.COM35,700$17.7 萬<0.1%+35,700新進歷史
SBHSally Beauty Holdings, Inc.COM15,400$19.0 萬<0.1%+15,400新進歷史
WTTRSelect Water Solutions, Inc.CL A COM23,600$19.1 萬<0.1%+12,100+105.2%加碼歷史
KNKnowles CorpCOM10,600$19.1 萬<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A6,447$19.8 萬<0.1%−3,251−33.5%減碼歷史
AMCRAmcor plcORD20,147$20.1 萬<0.1%−6,888−25.5%減碼歷史
MTBM&T Bank CorpCOM1,627$20.1 萬<0.1%−742−31.3%減碼歷史
ETDEthan Allen Interiors IncCOM7,200$20.4 萬<0.1%−1,800−20.0%減碼歷史
UHSUniversal Health Services IncCL B1,309$20.7 萬<0.1%+1,309新進歷史
TALOTalos Energy Inc.COM15,000$20.8 萬<0.1%+15,000新進歷史
MYEMyers Industries IncCOM10,900$21.2 萬<0.1%−400−3.5%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW5,398$21.4 萬<0.1%−8,228−60.4%減碼歷史
BURLBurlington Stores, Inc.COM1,367$21.5 萬<0.1%+1,367新進歷史
FFIVF5, Inc.Stock1,473$21.5 萬<0.1%−80−5.2%減碼歷史
WTWWillis Towers Watson PLCSHS921$21.7 萬<0.1%−20,923−95.8%減碼歷史
AIZAssurant, Inc.Stock1,727$21.7 萬<0.1%+1,727新進歷史
LBRTLiberty Energy Inc.COM CL A16,300$21.8 萬<0.1%−96,500−85.5%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW48,000$22.3 萬<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM27,800$22.9 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM5,382$23.0 萬<0.1%+5,382新進歷史
VMCVulcan Materials COCOM1,030$23.2 萬<0.1%+1,030新進歷史
SYYSysco CorpStock3,166$23.5 萬<0.1%−58,717−94.9%減碼歷史
LRNStride, Inc.COM6,400$23.8 萬<0.1%−33,300−83.9%減碼歷史
PFGPrincipal Financial Group IncCOM3,151$23.9 萬<0.1%−32,191−91.1%減碼歷史
ALGAlamo Group IncCOM1,300$23.9 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM1,253$24.6 萬<0.1%+1,253新進歷史
MKLMarkel Group Inc.COM178$24.6 萬<0.1%+178新進歷史
OTEXOpen Text CorpCOM5,932$24.6 萬<0.1%+122+2.1%加碼歷史
DOXAmdocs LtdSHS2,520$24.9 萬<0.1%−166−6.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,885$24.9 萬<0.1%−17,315−90.2%減碼歷史
MOMOHello Group Inc.ADS26,079$25.1 萬<0.1%+6,083+30.4%加碼歷史
STAGSTAG Industrial, Inc.COM7,000$25.1 萬<0.1%−54,425−88.6%減碼歷史
CARAvis Budget Group, Inc.COM1,100$25.2 萬<0.1%−200−15.4%減碼歷史
THRThermon Group Holdings, Inc.COM9,500$25.3 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B3,865$25.4 萬<0.1%+3,865新進歷史
MLABMesa Laboratories IncCOM2,000$25.7 萬<0.1%−200−9.1%減碼歷史
HLFHerbalife Ltd.COM SHS19,500$25.8 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM775$26.1 萬<0.1%+775新進歷史
CLHClean Harbors IncCOM1,600$26.3 萬<0.1%+1,600新進歷史
TGITriumph Group IncCOM21,500$26.6 萬<0.1%−146,400−87.2%減碼歷史
CXWCoreCivic, Inc.COM28,800$27.1 萬<0.1%−5,300−15.5%減碼歷史
IMOImperial Oil LtdCOM NEW5,372$27.5 萬<0.1%−312−5.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW80,114$27.7 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM843$28.0 萬<0.1%+843新進歷史
WDCWestern Digital CorpCOM7,511$28.5 萬<0.1%+512+7.3%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM6,300$28.7 萬<0.1%+100+1.6%加碼歷史
VREXVarex Imaging CorpCOM12,400$29.2 萬<0.1%−700−5.3%減碼歷史
RLRalph Lauren CorpCL A2,400$29.6 萬<0.1%−1,900−44.2%減碼歷史
ETREntergy CorpCOM3,083$30.0 萬<0.1%−21,941−87.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM17,885$30.1 萬<0.1%−210−1.2%減碼歷史
Paramount Global92556H206CL B18,974$30.2 萬<0.1%+529+2.9%加碼–
JACKJack in the Box IncCOM3,100$30.2 萬<0.1%+3,100新進歷史
VTRVentas, Inc.REIT6,450$30.5 萬<0.1%+6,450新進歷史
DKNGDraftKings Inc.Stock11,600$30.8 萬<0.1%−6,200−34.8%減碼歷史
PLTRPalantir Technologies Inc.Stock20,174$30.9 萬<0.1%+2,160+12.0%加碼歷史
KKRKKR & Co. Inc.COM5,555$31.1 萬<0.1%+117+2.2%加碼歷史
LXPLXP Industrial TrustCOM32,100$31.3 萬<0.1%+32,100新進歷史
Clearway Energy, Inc.18539C105CL A11,700$31.6 萬<0.1%+11,700新進–
LHLabcorp Holdings Inc.COM NEW1,548$32.1 萬<0.1%−14,490−90.3%減碼歷史
SLNSilence Therapeutics plcADS58,624$32.2 萬<0.1%−457,792−88.6%減碼歷史
SHOOSteven Madden, Ltd.COM10,000$32.7 萬<0.1%+4,000+66.7%加碼歷史
PTGXProtagonist Therapeutics, IncCOM11,900$32.9 萬<0.1%−74,600−86.2%減碼歷史
ALKAlaska Air Group, Inc.COM6,200$33.0 萬<0.1%−26,100−80.8%減碼歷史
TNCTennant CoCOM4,100$33.3 萬<0.1%−2,100−33.9%減碼歷史
YUMYum Brands IncStock2,410$33.4 萬<0.1%+81+3.5%加碼歷史
KTBKontoor Brands, Inc.Stock8,000$33.7 萬<0.1%−1,200−13.0%減碼歷史
FITBFifth Third BancorpCOM12,878$33.8 萬<0.1%+2,495+24.0%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A31,800$33.8 萬<0.1%+9,900+45.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,153$34.5 萬<0.1%−2,200−65.6%減碼歷史
GLWCorning IncCOM9,879$34.6 萬<0.1%+9,879新進歷史
WABWestinghouse Air Brake Technologies CorpStock3,163$34.7 萬<0.1%+153+5.1%加碼歷史
XPROExpro LtdCOM19,800$35.1 萬<0.1%−126,000−86.4%減碼歷史
GGenpact LTDSHS9,400$35.3 萬<0.1%−7,700−45.0%減碼歷史
BGCBGC Group, Inc.CL A81,600$36.1 萬<0.1%00.0%不變歷史

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