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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
PBFPBF Energy Inc.CL A9,000$36.8 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock4,264$37.2 萬<0.1%−39,988−90.4%減碼歷史
CMCOColumbus McKinnon CorpCOM9,200$37.4 萬<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM11,700$38.2 萬<0.1%−131,400−91.8%減碼歷史
ASTHAstrana Health, Inc.COM NEW12,200$38.6 萬<0.1%−57,650−82.5%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW14,500$38.6 萬<0.1%−3,300−18.5%減碼歷史
GILGildan Activewear Inc.Stock11,970$38.6 萬<0.1%+83+0.7%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR19,907$38.8 萬<0.1%00.0%不變歷史
RDUSRadius Recycling, Inc.CL A13,000$39.0 萬<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM33,900$40.0 萬<0.1%−4,800−12.4%減碼歷史
PINSPinterest, Inc.CL A14,801$40.5 萬<0.1%−654−4.2%減碼歷史
PNWPinnacle West Capital CorpCOM5,000$40.7 萬<0.1%−2,500−33.3%減碼歷史
ECVTEcovyst Inc.COM35,600$40.8 萬<0.1%−12,100−25.4%減碼歷史
STRLSterling Infrastructure, Inc.COM7,500$41.9 萬<0.1%−1,700−18.5%減碼歷史
ZDZiff Davis, Inc.COM6,000$42.0 萬<0.1%+6,000新進歷史
VRTVertiv Holdings CoCOM CL A17,000$42.1 萬<0.1%+17,000新進歷史
SIGSignet Jewelers LtdSHS6,500$42.4 萬<0.1%−28,850−81.6%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM4,600$42.9 萬<0.1%−2,100−31.3%減碼歷史
LCIDLucid Group, Inc.COM62,258$42.9 萬<0.1%+1,461+2.4%加碼歷史
MTTRMatterport, Inc.COM CL A138,317$43.6 萬<0.1%+14,770+12.0%加碼歷史
OPCHOption Care Health, Inc.COM NEW13,800$44.8 萬<0.1%−90,100−86.7%減碼歷史
XRXXerox Holdings CorpCOM NEW30,400$45.3 萬<0.1%+30,400新進歷史
HRBH&R Block IncCOM14,300$45.6 萬<0.1%−4,000−21.9%減碼歷史
JJacobs Solutions Inc.COM3,865$46.0 萬<0.1%+3,865新進歷史
GOEVCanoo Inc.COM CL A959,600$46.0 萬<0.1%+959,600新進歷史
WHRWhirlpool CorpStock3,132$46.6 萬<0.1%−12,438−79.9%減碼歷史
AAONAaon, Inc.COM PAR $0.0045,000$47.4 萬<0.1%+5,000新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$48.6 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM3,392$48.7 萬<0.1%+3,392新進歷史
AXAxos Financial, Inc.COM12,400$48.9 萬<0.1%−73,300−85.5%減碼歷史
AYIAcuity Inc. (DE)Stock3,000$48.9 萬<0.1%−59,700−95.2%減碼歷史
RVTYRevvity, Inc.COM4,150$49.3 萬<0.1%−6,263−60.1%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW63,004$49.7 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM21,711$50.0 萬<0.1%−413−1.9%減碼歷史
SONSonoco Products CoCOM8,500$50.2 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock1,103$50.3 萬<0.1%−3,000−73.1%減碼歷史
PCTPureCycle Technologies, Inc.COM47,100$50.3 萬<0.1%+47,100新進歷史
FMCFMC CorpCOM NEW4,846$50.6 萬<0.1%−12,733−72.4%減碼歷史
LKQLKQ CorpCOM8,866$51.7 萬<0.1%+79+0.9%加碼歷史
PBAPembina Pipeline CorpCOM16,555$52.0 萬<0.1%−788−4.5%減碼歷史
ALSNAllison Transmission Holdings IncStock9,400$53.1 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM3,144$54.0 萬<0.1%−19,677−86.2%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW59,482$54.4 萬<0.1%+59,482新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21,419$55.8 萬<0.1%00.0%不變歷史
CBTCabot CorpCOM8,400$56.2 萬<0.1%−2,000−19.2%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS61,609$56.2 萬<0.1%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5,488$56.4 萬<0.1%+1,116+25.5%加碼歷史
AGRAvangrid, Inc.COM15,200$57.3 萬<0.1%−83,600−84.6%減碼歷史
NSTGNS Wind Down Co., Inc.COM141,500$57.3 萬<0.1%+141,500新進歷史
SIRISirius XM Holdings Inc.COM130,076$58.9 萬<0.1%+3,075+2.4%加碼歷史
BHCBausch Health Companies Inc.Stock74,146$59.3 萬<0.1%−102,300−58.0%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM67,708$59.4 萬<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM458,600$59.6 萬<0.1%+458,600新進歷史
DFSDiscover Financial ServicesCOM5,138$60.0 萬<0.1%−26,002−83.5%減碼歷史
TRUETrueCar, Inc.COM267,825$60.5 萬<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM142,400$60.8 萬<0.1%+142,400新進歷史
SCLXScilex Holding CoCOM109,172$60.8 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM10,600$62.5 萬<0.1%−95,149−90.0%減碼歷史
ANAutonation, Inc.COM3,800$62.6 萬<0.1%+3,800新進歷史
NUVBNuvation Bio Inc.COM CL A348,800$62.8 萬<0.1%−22,800−6.1%減碼歷史
HBANHuntington Bancshares IncCOM58,350$62.9 萬<0.1%−49,342−45.8%減碼歷史
VICIVici Properties Inc.COM20,034$63.0 萬<0.1%−49,581−71.2%減碼歷史
XYZBlock, Inc.CL A9,559$63.6 萬<0.1%−33−0.3%減碼歷史
CCRNCross Country Healthcare IncCOM22,700$63.7 萬<0.1%−900−3.8%減碼歷史
OXMOxford Industries IncCOM6,525$64.2 萬<0.1%−4,900−42.9%減碼歷史
PAHCPhibro Animal Health CorpCL A COM46,900$64.3 萬<0.1%−4,600−8.9%減碼歷史
HRHealthcare Realty Trust IncCL A COM34,562$65.2 萬<0.1%+34,562新進歷史
BKDBrookdale Senior Living Inc.COM156,600$66.1 萬<0.1%+156,600新進歷史
NFGNational Fuel Gas CoStock13,000$66.8 萬<0.1%+13,000新進歷史
INSWInternational Seaways, Inc.COM17,500$66.9 萬<0.1%+17,500新進歷史
ENTAEnanta Pharmaceuticals IncCOM31,300$67.0 萬<0.1%+31,300新進歷史
ANETArista Networks, Inc.COM4,155$67.3 萬<0.1%−90,304−95.6%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK13,800$68.4 萬<0.1%+5,600+68.3%加碼歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$68.7 萬<0.1%–––
CBRECbre Group, Inc.CL A8,578$69.2 萬<0.1%−262,209−96.8%減碼歷史
DYDycom Industries IncCOM6,100$69.3 萬<0.1%−1,000−14.1%減碼歷史
LNTAlliant Energy CorpStock13,221$69.4 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM3,054$69.5 萬<0.1%+3,054新進歷史
AERAerCap Holdings N.V.SHS10,996$69.8 萬<0.1%+2,896+35.8%加碼歷史
BYDBoyd Gaming CorpCOM10,200$70.8 萬<0.1%+10,200新進歷史
AGOAssured Guaranty LtdCOM12,700$70.9 萬<0.1%+12,700新進歷史
ALLKAllakos Inc.COM163,700$71.4 萬<0.1%+163,700新進歷史
RTXRTX CorpStock7,291$71.4 萬<0.1%−3,200−30.5%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM24,800$71.4 萬<0.1%−3,300−11.7%減碼歷史
ESABESAB CorpCOM10,800$71.9 萬<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM135,150$72.3 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock70,025$72.8 萬<0.1%−1,690−2.4%減碼歷史
EZPWEzcorp IncCL A NON VTG87,100$73.0 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock28,883$73.1 萬<0.1%+1,502+5.5%加碼歷史
TGBTrekor Metals LtdCOM521,500$74.6 萬<0.1%+521,500新進歷史
PAASPan American Silver CorpStock51,534$75.1 萬<0.1%+51,534新進歷史
KBHKB HomeCOM14,600$75.5 萬<0.1%+14,600新進歷史
ASOAcademy Sports & Outdoors, Inc.COM14,100$76.2 萬<0.1%−50,200−78.1%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A775,400$76.7 萬<0.1%+775,400新進歷史
INGNInogen IncCOM66,900$77.3 萬<0.1%+66,900新進歷史
KBKB Financial Group Inc.SPONSORED ADR21,307$77.6 萬<0.1%00.0%不變歷史
CASHPathward Financial, Inc.COM17,000$78.8 萬<0.1%−5,600−24.8%減碼歷史
ESSEssex Property Trust, Inc.COM3,403$79.7 萬<0.1%+1,056+45.0%加碼歷史
AAAlcoa CorpStock23,590$80.0 萬<0.1%−8,372−26.2%減碼歷史
PORPortland General Electric CoCOM NEW17,100$80.1 萬<0.1%+800+4.9%加碼歷史

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