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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,059
較 2023 年第 2 季 −19
總值
$284.5 億
較 2023 年第 2 季 −$16.4 億 (−5.5%)
申報日
2023/11/14
SEC
AXA S.A. 在 2023 年第 3 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.Stock8,410,633$14.4 億5.1%+88,179+1.1%加碼歷史
MSFTMicrosoft CorpStock4,216,070$13.3 億4.7%+198,327+4.9%加碼歷史
AMZNAmazon Com IncStock5,969,336$7.59 億2.7%+122,133+2.1%加碼歷史
NVDANVIDIA CorpStock1,401,986$6.10 億2.1%+129,368+10.2%加碼歷史
GOOGAlphabet Inc.Stock4,122,823$5.44 億1.9%+44,927+1.1%加碼歷史
GOOGLAlphabet Inc.Stock3,803,553$4.98 億1.7%−86,603−2.2%減碼歷史
VVisa Inc.Stock1,850,607$4.26 億1.5%−51,498−2.7%減碼歷史
UNHUnitedHealth Group IncStock809,571$4.08 億1.4%−78,171−8.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock655,906$3.32 億1.2%−40,418−5.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,074,027$3.14 億1.1%−23,526−2.1%減碼歷史
TSLATesla, Inc.Stock1,250,318$3.13 億1.1%+12,025+1.0%加碼歷史
STLAStellantis N.V.SHS15,591,672$2.98 億1.0%−2,471,376−13.7%減碼歷史
CDNSCadence Design Systems IncStock1,175,210$2.75 億1.0%+65,112+5.9%加碼歷史
COSTCostco Wholesale CorpStock468,687$2.65 億0.9%+63,666+15.7%加碼歷史
QCOMQualcomm IncStock2,341,164$2.60 億0.9%−274,642−10.5%減碼歷史
LLYEli Lilly & CoStock474,000$2.55 億0.9%+113,247+31.4%加碼歷史
ADBEAdobe Inc.Stock477,608$2.44 億0.9%−57,671−10.8%減碼歷史
NOWServiceNow, Inc.Stock418,415$2.34 億0.8%−11,837−2.8%減碼歷史
PLDPrologis, Inc.REIT2,049,577$2.30 億0.8%−47,289−2.3%減碼歷史
CRMSalesforce, Inc.Stock1,117,204$2.27 億0.8%+18,600+1.7%加碼歷史
AVGOBroadcom Inc.Stock263,066$2.18 億0.8%+3,615+1.4%加碼歷史
RACEFerrari N.V.COM710,145$2.10 億0.7%+33,641+5.0%加碼歷史
AXPAmerican Express CoStock1,345,880$2.01 億0.7%−30,280−2.2%減碼歷史
PGProcter & Gamble CoStock1,308,795$1.91 億0.7%+250,835+23.7%加碼歷史
DXCMDexcom IncCOM2,025,542$1.89 億0.7%−119,385−5.6%減碼歷史
AMATApplied Materials IncStock1,319,940$1.83 億0.6%+657,776+99.3%加碼歷史
CSCOCisco Systems, Inc.Stock3,399,226$1.83 億0.6%+121,468+3.7%加碼歷史
EQIXEquinix IncCOM251,054$1.82 億0.6%+26,553+11.8%加碼歷史
ABBVAbbVie Inc.Stock1,198,534$1.79 億0.6%+298,125+33.1%加碼歷史
PANWPalo Alto Networks IncStock735,752$1.72 億0.6%+18,315+2.6%加碼歷史
DEDeere & CoStock440,354$1.66 億0.6%−2,168−0.5%減碼歷史
ZTSZoetis Inc.Stock940,694$1.64 億0.6%+64,762+7.4%加碼歷史
MRKMerck & Co., Inc.Stock1,546,004$1.59 億0.6%−172,109−10.0%減碼歷史
AMGNAmgen IncStock588,962$1.58 億0.6%+73,400+14.2%加碼歷史
ADPAutomatic Data Processing IncStock656,393$1.58 億0.6%+34,087+5.5%加碼歷史
TJXTJX Companies IncStock1,686,247$1.50 億0.5%−99,656−5.6%減碼歷史
ABTAbbott LaboratoriesStock1,524,171$1.48 億0.5%+58,985+4.0%加碼歷史
JNJJohnson & JohnsonStock928,282$1.45 億0.5%−64,321−6.5%減碼歷史
BMYBristol Myers Squibb CoStock2,450,273$1.42 億0.5%+279,415+12.9%加碼歷史
TXNTexas Instruments IncStock889,278$1.41 億0.5%+120,969+15.7%加碼歷史
BSXBoston Scientific CorpStock2,618,266$1.38 億0.5%−147,856−5.3%減碼歷史
ADSKAutodesk, Inc.COM662,054$1.37 億0.5%+108,772+19.7%加碼歷史
BDXBecton Dickinson & CoStock522,431$1.35 億0.5%−24,303−4.4%減碼歷史
CATCaterpillar IncStock488,667$1.33 億0.5%−29,189−5.6%減碼歷史
GILDGilead Sciences, Inc.Stock1,746,761$1.31 億0.5%+85,819+5.2%加碼歷史
MAMastercard IncStock320,236$1.27 億0.4%−150,349−31.9%減碼歷史
BKNGBooking Holdings Inc.Stock40,786$1.26 億0.4%−4,232−9.4%減碼歷史
LINLinde PLCStock337,765$1.26 億0.4%+66,829+24.7%加碼歷史
AMDAdvanced Micro Devices IncStock1,213,758$1.25 億0.4%−82,938−6.4%減碼歷史
INTUIntuit Inc.Stock228,578$1.17 億0.4%+23,200+11.3%加碼歷史
UNPUnion Pacific CorpStock571,794$1.16 億0.4%+23,648+4.3%加碼歷史
APTVAptiv PLCSHS1,179,021$1.16 億0.4%−66,110−5.3%減碼歷史
KOCoca Cola CoStock2,044,919$1.14 億0.4%−184,618−8.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,316,875$1.14 億0.4%−133,681−9.2%減碼歷史
BIIBBiogen Inc.COM441,249$1.13 億0.4%+1,047+0.2%加碼歷史
TERTeradyne, IncStock1,121,824$1.13 億0.4%−41,670−3.6%減碼歷史
ROPRoper Technologies IncStock232,625$1.13 億0.4%+6,652+2.9%加碼歷史
VEEVVeeva Systems IncStock538,277$1.10 億0.4%+14,365+2.7%加碼歷史
ACNAccenture plcStock354,297$1.09 億0.4%−56,230−13.7%減碼歷史
WDAYWorkday, Inc.CL A502,874$1.08 億0.4%+2,449+0.5%加碼歷史
TELTE Connectivity plcREG SHS874,583$1.08 億0.4%−84,604−8.8%減碼歷史
GPNGlobal Payments IncStock924,668$1.07 億0.4%−91,480−9.0%減碼歷史
PCARPaccar IncCOM1,244,154$1.06 億0.4%+228,587+22.5%加碼歷史
UPSUnited Parcel Service IncStock674,287$1.05 億0.4%+51,286+8.2%加碼歷史
EWEdwards Lifesciences CorpStock1,468,892$1.02 億0.4%−348,482−19.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock285,675$9,934 萬0.3%+10,329+3.8%加碼歷史
WCNWaste Connections, Inc.COM727,862$9,775 萬0.3%−42,431−5.5%減碼歷史
HDHome Depot, Inc.Stock322,663$9,750 萬0.3%−66,574−17.1%減碼歷史
DHRDanaher CorpStock442,441$9,730 萬0.3%+39,801+9.9%加碼歷史
AXNXAxonics, Inc.COM1,728,111$9,698 萬0.3%+67,305+4.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM114,041$9,385 萬0.3%+685+0.6%加碼歷史
MCOMoodys CorpStock293,697$9,286 萬0.3%+33,400+12.8%加碼歷史
NEENextera Energy IncStock1,620,620$9,285 萬0.3%−17,300−1.1%減碼歷史
RSGRepublic Services, Inc.COM641,093$9,136 萬0.3%−11,854−1.8%減碼歷史
MCHPMicrochip Technology IncStock1,162,044$9,070 萬0.3%−349,279−23.1%減碼歷史
ETNEaton Corp plcStock417,293$8,900 萬0.3%−4,140−1.0%減碼歷史
PEPPepsiCo IncStock507,673$8,602 萬0.3%−13,469−2.6%減碼歷史
ONOn Semiconductor CorpStock923,333$8,582 萬0.3%−58,382−5.9%減碼歷史
ELVElevance Health, Inc.Stock196,044$8,536 萬0.3%−41,871−17.6%減碼歷史
JPMJPMorgan Chase & CoStock584,837$8,481 萬0.3%+49,864+9.3%加碼歷史
UBERUber Technologies, IncStock1,806,926$8,310 萬0.3%+644,108+55.4%加碼歷史
TRMBTrimble Inc.COM1,535,178$8,268 萬0.3%−151,289−9.0%減碼歷史
AMTAmerican Tower CorpREIT501,627$8,249 萬0.3%+12,017+2.5%加碼歷史
BABAAlibaba Group Holding LtdADR947,260$8,217 萬0.3%−176,641−15.7%減碼歷史
NKENIKE, Inc.Stock850,989$8,137 萬0.3%+21,331+2.6%加碼歷史
MSCIMSCI Inc.Stock156,839$8,047 萬0.3%−2,385−1.5%減碼歷史
ANSSAnsys IncCOM266,001$7,915 萬0.3%+11,825+4.7%加碼歷史
ECLEcolab Inc.Stock462,178$7,829 萬0.3%+28,773+6.6%加碼歷史
ELEstee Lauder Companies IncCL A530,696$7,671 萬0.3%+109,147+25.9%加碼歷史
DECKDeckers Outdoor CorpCOM147,016$7,558 萬0.3%+3,409+2.4%加碼歷史
FISVFiserv IncStock658,047$7,433 萬0.3%−73,710−10.1%減碼歷史
DARDarling Ingredients Inc.COM1,392,126$7,267 萬0.3%−175,512−11.2%減碼歷史
TSCOTractor Supply CoCOM355,888$7,226 萬0.3%+119,957+50.8%加碼歷史
NOVTNovanta IncCOM487,256$6,989 萬0.2%−20,315−4.0%減碼歷史
METAMeta Platforms, Inc.Stock228,725$6,867 萬0.2%+24,043+11.7%加碼歷史
SCIService Corp InternationalCOM1,198,881$6,850 萬0.2%−1,137−0.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,146,309$6,764 萬0.2%−137,734−10.7%減碼歷史
SBUXStarbucks CorpStock741,066$6,764 萬0.2%+32,143+4.5%加碼歷史
NFLXNetflix IncStock177,873$6,716 萬0.2%−3,302−1.8%減碼歷史
BLKBlackRock, Inc.COM102,945$6,655 萬0.2%+23,559+29.7%加碼歷史

2023 年第 2 季之後清倉(130 檔)

2023 年第 2 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 130 檔。

AXA S.A. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
LSILife Storage, Inc.COM145,234$1,931 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM173,495$1,581 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM239,400$1,314 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW242,086$1,151 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF23,342$1,040 萬<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM233,680$742.9 萬<0.1%歷史
Okta, Inc.679295AD7NOTE 0.125% 9/0–$615.3 萬<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$604.7 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock39,500$592.1 萬<0.1%歷史
NUENucor CorpCOM35,020$574.3 萬<0.1%歷史
Splunk Inc848637AC8NOTE 0.500% 9/1–$553.6 萬<0.1%–
FELEFranklin Electric Co IncCOM48,600$500.1 萬<0.1%歷史
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$477.2 萬<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$446.3 萬<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM448,642$427.6 萬<0.1%歷史
WCCWesco International IncCOM23,200$415.4 萬<0.1%歷史
PEGAPegasystems IncCOM83,500$411.7 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP229,100$395.9 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM60,625$382.0 萬<0.1%歷史
PRGOPERRIGO Co plcSHS109,625$372.2 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM151,000$362.9 萬<0.1%歷史
CRVLCorvel CorpCOM18,350$355.1 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM101,200$289.0 萬<0.1%歷史
SEICSEI Investments CoCOM47,891$285.5 萬<0.1%歷史
Etsy Inc29786AAL0NOTE 0.125% 9/0–$284.3 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT60,300$282.2 萬<0.1%歷史
VRTVVeritiv CorpCOM22,300$280.1 萬<0.1%歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$274.1 萬<0.1%–
DBXDropbox, Inc.CL A91,878$245.0 萬<0.1%歷史
DINOHF Sinclair CorpCOM54,896$244.9 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM563,049$239.9 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS286,600$233.3 萬<0.1%歷史
CHWYChewy, Inc.CL A58,420$230.6 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW49,800$224.1 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS440,800$220.4 萬<0.1%歷史
WSOWatsco IncCOM5,704$217.6 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM47,200$214.7 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A1,476,423$211.1 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT172,575$203.1 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM226,300$202.3 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock265,200$195.7 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM119,300$193.5 萬<0.1%歷史
HBMHudbay Minerals Inc.COM399,600$191.8 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A44,200$186.3 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT36,502$184.6 萬<0.1%–
RBARB Global Inc.COM29,787$178.7 萬<0.1%歷史
PSMTPricesmart IncCOM21,700$160.7 萬<0.1%歷史
GESGuess IncCOM82,500$160.5 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN42,700$148.7 萬<0.1%歷史
CSRCenterspaceCOM22,539$138.3 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock34,700$130.2 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP30,265$125.4 萬<0.1%–
Crescent PT Energy Corp22576C101COM180,300$121.3 萬<0.1%–
ANGIAngi Inc.COM CL A NEW354,288$116.9 萬<0.1%歷史
FCNFti Consulting, IncCOM6,125$116.5 萬<0.1%歷史
OIIOceaneering International IncStock59,875$112.0 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS10,814$109.0 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A63,201$106.6 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A50,900$98.0 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM10,425$97.7 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM70,800$92.3 萬<0.1%歷史
ONTFON24 Inc.COM113,000$91.8 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM34,095$86.3 萬<0.1%歷史
IMGNImmunoGen, Inc.COM44,800$84.5 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock217,800$83.9 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW356,400$81.6 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM30,003$81.5 萬<0.1%歷史
WOWWideOpenWest, Inc.COM96,000$81.0 萬<0.1%歷史
INGNInogen IncCOM66,900$77.3 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A775,400$76.7 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM14,100$76.2 萬<0.1%歷史
TGBTrekor Metals LtdCOM521,500$74.6 萬<0.1%歷史
MGNXMacrogenics IncCOM135,150$72.3 萬<0.1%歷史
ESABESAB CorpCOM10,800$71.9 萬<0.1%歷史
RTXRTX CorpStock7,291$71.4 萬<0.1%歷史
ALLKAllakos Inc.COM163,700$71.4 萬<0.1%歷史
AGOAssured Guaranty LtdCOM12,700$70.9 萬<0.1%歷史
LNTAlliant Energy CorpStock13,221$69.4 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM31,300$67.0 萬<0.1%歷史
INSWInternational Seaways, Inc.COM17,500$66.9 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM156,600$66.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM22,700$63.7 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A348,800$62.8 萬<0.1%歷史
XPOXPO, Inc.COM10,600$62.5 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM458,600$59.6 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM141,500$57.3 萬<0.1%歷史
CBTCabot CorpCOM8,400$56.2 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW59,482$54.4 萬<0.1%歷史
RVTYRevvity, Inc.COM4,150$49.3 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock3,000$48.9 萬<0.1%歷史
WHRWhirlpool CorpStock3,132$46.6 萬<0.1%歷史
GOEVCanoo Inc.COM CL A959,600$46.0 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM7,500$41.9 萬<0.1%歷史
ECVTEcovyst Inc.COM35,600$40.8 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM5,000$40.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM9,200$37.4 萬<0.1%歷史
GGenpact LTDSHS9,400$35.3 萬<0.1%歷史
XPROExpro LtdCOM19,800$35.1 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock8,000$33.7 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM11,900$32.9 萬<0.1%歷史