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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
ROVRRover Group, Inc.COMMON STOCK163,400$80.2 萬<0.1%+163,400新進歷史
PPGPPG Industries IncStock5,427$80.5 萬<0.1%+2,768+104.1%加碼歷史
SAICScience Applications International CorpCOM7,172$80.7 萬<0.1%+1,800+33.5%加碼歷史
TREELendingTree, Inc.COM36,500$80.7 萬<0.1%+36,500新進歷史
WOWWideOpenWest, Inc.COM96,000$81.0 萬<0.1%+1,700+1.8%加碼歷史
EQHEquitable Holdings, Inc.COM30,003$81.5 萬<0.1%−142,392−82.6%減碼歷史
RMRRMR Group Inc.CL A35,178$81.5 萬<0.1%−2,900−7.6%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW356,400$81.6 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock6,512$82.0 萬<0.1%−64,939−90.9%減碼歷史
LDOSLeidos Holdings, Inc.COM9,285$82.2 萬<0.1%−63−0.7%減碼歷史
TVTXTravere Therapeutics, Inc.COM53,600$82.3 萬<0.1%−299,187−84.8%減碼歷史
ALLAllstate CorpStock7,673$83.7 萬<0.1%+1,979+34.8%加碼歷史
SFIXStitch Fix, Inc.Stock217,800$83.9 萬<0.1%00.0%不變歷史
SNAPSnap IncStock71,297$84.4 萬<0.1%+13,575+23.5%加碼歷史
IMGNImmunoGen, Inc.COM44,800$84.5 萬<0.1%+11,900+36.2%加碼歷史
HALOHalozyme Therapeutics, Inc.COM23,700$85.5 萬<0.1%−14,125−37.3%減碼歷史
CMPRCIMPRESS plcSHS EURO14,492$86.2 萬<0.1%−4,620−24.2%減碼歷史
TDOCTeladoc Health, Inc.COM34,095$86.3 萬<0.1%+1,319+4.0%加碼歷史
VLYValley National BancorpCOM111,800$86.6 萬<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM105,500$86.8 萬<0.1%−5,800−5.2%減碼歷史
MOG.AMoog Inc.CL A8,200$88.9 萬<0.1%−1,800−18.0%減碼歷史
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$89.0 萬<0.1%–––
LMTLockheed Martin CorpStock1,966$90.5 萬<0.1%−3,500−64.0%減碼歷史
STNStantec IncCOM13,912$90.7 萬<0.1%−13,788−49.8%減碼歷史
SENSSenseonics Holdings, Inc.COM1,198,600$91.5 萬<0.1%+63,700+5.6%加碼歷史
ONTFON24 Inc.COM113,000$91.8 萬<0.1%+113,000新進歷史
IDTIdt CorpCL B NEW35,700$92.3 萬<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM70,800$92.3 萬<0.1%00.0%不變歷史
CHSChico's Fas, Inc.COM173,900$93.0 萬<0.1%−5,700−3.2%減碼歷史
HASHasbro, Inc.COM14,464$93.7 萬<0.1%+7,946+121.9%加碼歷史
TBRGTruBridge, Inc.COM37,975$93.8 萬<0.1%−3,700−8.9%減碼歷史
CLXClorox CoStock5,979$95.1 萬<0.1%−42,075−87.6%減碼歷史
WPCW. P. Carey Inc.COM14,117$95.4 萬<0.1%−225−1.6%減碼歷史
LIILennox International IncCOM2,936$95.7 萬<0.1%+2,936新進歷史
SWKStanley Black & Decker, Inc.COM10,425$97.7 萬<0.1%+207+2.0%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A50,900$98.0 萬<0.1%+50,900新進歷史
FDXFedEx CorpStock3,961$98.2 萬<0.1%+1,153+41.1%加碼歷史
LSTRLandstar System IncCOM5,100$98.2 萬<0.1%+2,000+64.5%加碼歷史
SUMSummit Materials, Inc.CL A26,100$98.8 萬<0.1%+26,100新進歷史
FCXFreeport-McMoran IncStock24,698$98.8 萬<0.1%−49,340−66.6%減碼歷史
CGCarlyle Group Inc.COM30,954$98.9 萬<0.1%−51,343−62.4%減碼歷史
MCSMarcus CorpCOM68,750$102.0 萬<0.1%−4,100−5.6%減碼歷史
EIXEdison InternationalStock15,010$104.2 萬<0.1%+5,652+60.4%加碼歷史
TPLTexas Pacific Land CorpStock798$105.1 萬<0.1%+302+60.9%加碼歷史
RDYDr Reddys Laboratories LtdADR16,849$106.3 萬<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A63,201$106.6 萬<0.1%+11,048+21.2%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS137,865$107.4 萬<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM34,500$107.4 萬<0.1%+34,500新進歷史
DDOGDatadog, Inc.CL A COM10,917$107.4 萬<0.1%+589+5.7%加碼歷史
DNOWDNOW Inc.COM103,800$107.5 萬<0.1%+74,200+250.7%加碼歷史
ANGOAngiodynamics IncCOM104,400$108.9 萬<0.1%+104,400新進歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS10,814$109.0 萬<0.1%+270+2.6%加碼歷史
CCChemours CoStock30,000$110.7 萬<0.1%+3,800+14.5%加碼歷史
HYHyster-Yale, Inc.CL A19,900$111.1 萬<0.1%+19,900新進歷史
EMREmerson Electric CoStock12,302$111.2 萬<0.1%−2,557−17.2%減碼歷史
GDDYGoDaddy Inc.CL A14,812$111.3 萬<0.1%+14,812新進歷史
HVTHaverty Furniture Companies IncCOM37,000$111.8 萬<0.1%+37,000新進歷史
OIIOceaneering International IncStock59,875$112.0 萬<0.1%−15,300−20.4%減碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$112.0 萬<0.1%–––
WFGWest Fraser Timber Co., LtdCOM13,067$112.4 萬<0.1%+9,221+239.8%加碼歷史
RRyder System IncCOM13,600$115.3 萬<0.1%−53,200−79.6%減碼歷史
FCNFti Consulting, IncCOM6,125$116.5 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock39,855$116.9 萬<0.1%−2,749−6.5%減碼歷史
ANGIAngi Inc.COM CL A NEW354,288$116.9 萬<0.1%−18,100−4.9%減碼歷史
PTCPTC Inc.Stock8,322$118.4 萬<0.1%+4,581+122.5%加碼歷史
THCTenet Healthcare CorpCOM NEW14,700$119.6 萬<0.1%−4,400−23.0%減碼歷史
EBIXEbix IncCOM NEW47,600$120.0 萬<0.1%+47,600新進歷史
AFGAmerican Financial Group IncCOM10,111$120.1 萬<0.1%−2,279−18.4%減碼歷史
XUnited States Steel CorpCOM48,100$120.3 萬<0.1%+15,700+48.5%加碼歷史
DVNDevon Energy CorpStock24,977$120.7 萬<0.1%−3,633−12.7%減碼歷史
CAKECheesecake Factory IncCOM35,000$121.0 萬<0.1%+35,000新進歷史
Crescent PT Energy Corp22576C101COM180,300$121.3 萬<0.1%+12,600+7.5%加碼–
RGPResources Connection, Inc.COM78,320$123.0 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW8,076$123.0 萬<0.1%−497−5.8%減碼歷史
KNSLKinsale Capital Group, Inc.Stock3,300$123.5 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM3,521$124.5 萬<0.1%+565+19.1%加碼歷史
EXPEagle Materials IncCOM6,700$124.9 萬<0.1%+2,100+45.7%加碼歷史
SCSSteelcase IncCL A162,700$125.4 萬<0.1%−17,100−9.5%減碼歷史
iShares Tr46434V4070-5YR HI YL CP30,265$125.4 萬<0.1%00.0%不變–
URBNUrban Outfitters IncCOM38,000$125.9 萬<0.1%+38,000新進歷史
TILEInterface IncCOM143,400$126.0 萬<0.1%+143,400新進歷史
OSISOsi Systems IncCOM10,700$126.1 萬<0.1%−700−6.1%減碼歷史
XELXcel Energy IncStock20,289$126.1 萬<0.1%+514+2.6%加碼歷史
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$129.7 萬<0.1%–––
SAIASaia IncCOM3,800$130.1 萬<0.1%−6,775−64.1%減碼歷史
SMPStandard Motor Products, Inc.Stock34,700$130.2 萬<0.1%+34,700新進歷史
MANManpowerGroup Inc.COM16,600$131.8 萬<0.1%−62,375−79.0%減碼歷史
TEAMAtlassian CorpCL A7,870$132.1 萬<0.1%+285+3.8%加碼歷史
SCSCScansource, Inc.COM45,575$134.7 萬<0.1%−2,100−4.4%減碼歷史
PRGPROG Holdings, Inc.Stock42,100$135.2 萬<0.1%−3,000−6.7%減碼歷史
CVECenovus Energy Inc.COM80,877$137.3 萬<0.1%+31,163+62.7%加碼歷史
CSRCenterspaceCOM22,539$138.3 萬<0.1%−900−3.8%減碼歷史
QGENQiagen N.V.SHS NEW30,718$138.3 萬<0.1%+15,680+104.3%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C17,394$139.3 萬<0.1%−36,164−67.5%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS43,033$140.4 萬<0.1%+178+0.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR19,658$140.7 萬<0.1%−70.0%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock21,800$140.8 萬<0.1%−706−3.1%減碼歷史
AEPAmerican Electric Power Co IncStock16,833$141.7 萬<0.1%+377+2.3%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM173,198$143.1 萬<0.1%−24,428−12.4%減碼歷史
MTWManitowoc Co IncCOM NEW76,000$143.1 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