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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
BCSBarclays PLCADR250$1,948<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW64$2,525<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS1,600$1.46 萬<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS6,397$1.55 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS1,740$2.33 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR8,748$3.00 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM11,200$3.40 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR2,235$3.46 萬<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,108$3.73 萬<0.1%−85−7.1%減碼歷史
RBBNRibbon Communications Inc.COM14,000$3.75 萬<0.1%00.0%不變歷史
REVBRevelation Biosciences, Inc.COM NEW55,971$3.86 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,595$4.53 萬<0.1%−190−4.0%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM12,831$4.71 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE888$5.38 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,269$7.02 萬<0.1%−470−5.4%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$7.08 萬<0.1%00.0%不變歷史
GOTUGaotu Techedu Inc.SPONSORED ADS33,020$9.11 萬<0.1%+33,020新進歷史
BHPBHP Group LtdADR1,830$10.4 萬<0.1%−113−5.8%減碼歷史
ABEVAmbev S.A.SPONSORED ADR42,676$11.0 萬<0.1%−582,000−93.2%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,999$11.7 萬<0.1%+1,999新進歷史
TVTXTravere Therapeutics, Inc.COM13,200$11.8 萬<0.1%−40,400−75.4%減碼歷史
CLNEClean Energy Fuels Corp.COM35,700$13.7 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS763$13.7 萬<0.1%−24−3.0%減碼歷史
BGCBGC Group, Inc.CL A27,200$14.4 萬<0.1%−54,400−66.7%減碼歷史
HRTHireRight Holdings CorpCOM15,900$15.1 萬<0.1%+15,900新進歷史
SCLXScilex Holding CoCOM109,172$15.3 萬<0.1%00.0%不變歷史
KEYKeycorpCOM14,595$15.7 萬<0.1%+298+2.1%加碼歷史
SBHSally Beauty Holdings, Inc.COM19,100$16.0 萬<0.1%+3,700+24.0%加碼歷史
VISNVistance Networks, Inc.COM51,400$17.3 萬<0.1%+51,400新進歷史
AMCRAmcor plcORD20,329$18.6 萬<0.1%+182+0.9%加碼歷史
STZConstellation Brands, Inc.Stock802$20.2 萬<0.1%−13,057−94.2%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,000$20.2 萬<0.1%−1,600−34.8%減碼歷史
VREXVarex Imaging CorpCOM10,800$20.3 萬<0.1%−1,600−12.9%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,113$20.5 萬<0.1%+3,113新進歷史
BTUPeabody Energy CorpCOM8,000$20.8 萬<0.1%+8,000新進歷史
ENSEnerSysCOM2,200$20.8 萬<0.1%−50,700−95.8%減碼歷史
MRCMRC Global Inc.COM20,400$20.9 萬<0.1%+20,400新進歷史
CALCaleres IncCOM7,300$21.0 萬<0.1%−81,025−91.7%減碼歷史
MLABMesa Laboratories IncCOM2,000$21.0 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,664$21.0 萬<0.1%+37+2.3%加碼歷史
LIVNLivaNova PLCSHS4,000$21.2 萬<0.1%−76,300−95.0%減碼歷史
GEOGeo Group IncCOM25,900$21.2 萬<0.1%+4,200+19.4%加碼歷史
SYYSysco CorpStock3,233$21.4 萬<0.1%+67+2.1%加碼歷史
VMCVulcan Materials COCOM1,058$21.4 萬<0.1%+28+2.7%加碼歷史
CINFCincinnati Financial CorpCOM2,096$21.4 萬<0.1%+2,096新進歷史
RDUSRadius Recycling, Inc.CL A7,800$21.7 萬<0.1%−5,200−40.0%減碼歷史
SUMSummit Materials, Inc.CL A7,100$22.1 萬<0.1%−19,000−72.8%減碼歷史
AXAxos Financial, Inc.COM5,900$22.3 萬<0.1%−6,500−52.4%減碼歷史
CCKCrown Holdings, Inc.COM2,531$22.4 萬<0.1%+2,531新進歷史
THRThermon Group Holdings, Inc.COM8,200$22.5 萬<0.1%−1,300−13.7%減碼歷史
BBDBank BradescoSP ADR PFD NEW80,114$22.8 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock1,438$23.2 萬<0.1%−35−2.4%減碼歷史
EXPEExpedia Group, Inc.Stock2,260$23.3 萬<0.1%−18,940−89.3%減碼歷史
HLFHerbalife Ltd.COM SHS16,800$23.5 萬<0.1%−2,700−13.8%減碼歷史
BXPBXP, Inc.COM3,969$23.6 萬<0.1%+3,969新進歷史
PWRQuanta Services, Inc.COM1,284$24.0 萬<0.1%+31+2.5%加碼歷史
SEESealed Air CorpCOM7,439$24.4 萬<0.1%−136,083−94.8%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A6,447$24.6 萬<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM5,200$24.8 萬<0.1%+5,200新進歷史
ESRTEmpire State Realty Trust, Inc.CL A31,400$25.2 萬<0.1%+31,400新進歷史
PUMPProPetro Holding Corp.COM23,800$25.3 萬<0.1%−4,000−14.4%減碼歷史
HSTHost Hotels & Resorts, Inc.COM15,773$25.3 萬<0.1%−2,112−11.8%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A26,800$25.8 萬<0.1%−5,000−15.7%減碼歷史
MKLMarkel Group Inc.COM176$25.9 萬<0.1%−2−1.1%減碼歷史
OPTUOptimum Communications, Inc.CL A81,100$26.5 萬<0.1%+81,100新進歷史
TNCTennant CoCOM3,600$26.7 萬<0.1%−500−12.2%減碼歷史
VTRVentas, Inc.REIT6,382$26.9 萬<0.1%−68−1.1%減碼歷史
BHEBenchmark Electronics IncCOM11,200$27.2 萬<0.1%+11,200新進歷史
PCTPureCycle Technologies, Inc.COM49,200$27.6 萬<0.1%+2,100+4.5%加碼歷史
WFGWest Fraser Timber Co., LtdCOM3,870$28.1 萬<0.1%−9,197−70.4%減碼歷史
VICIVici Properties Inc.COM9,765$28.4 萬<0.1%−10,269−51.3%減碼歷史
ASTHAstrana Health, Inc.COM NEW9,300$28.7 萬<0.1%−2,900−23.8%減碼歷史
IMOImperial Oil LtdCOM NEW4,667$28.7 萬<0.1%−705−13.1%減碼歷史
DPZDominos Pizza IncCOM763$28.9 萬<0.1%−12−1.5%減碼歷史
RLRalph Lauren CorpCL A2,500$29.0 萬<0.1%+100+4.2%加碼歷史
GLWCorning IncCOM9,812$29.9 萬<0.1%−67−0.7%減碼歷史
GILGildan Activewear Inc.Stock10,683$29.9 萬<0.1%−1,287−10.8%減碼歷史
MTTRMatterport, Inc.COM CL A138,317$30.0 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM4,772$30.3 萬<0.1%−27,175−85.1%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM5,400$30.4 萬<0.1%−900−14.3%減碼歷史
CLXClorox CoStock2,352$30.8 萬<0.1%−3,627−60.7%減碼歷史
AGRAvangrid, Inc.COM10,500$31.7 萬<0.1%−4,700−30.9%減碼歷史
TPLTexas Pacific Land CorpStock175$31.9 萬<0.1%−623−78.1%減碼歷史
PGTIPGT Innovations, Inc.COM11,500$31.9 萬<0.1%+11,500新進歷史
FITBFifth Third BancorpCOM12,771$32.3 萬<0.1%−107−0.8%減碼歷史
PLTRPalantir Technologies Inc.Stock20,447$32.7 萬<0.1%+273+1.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,160$32.9 萬<0.1%+7+0.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,109$33.0 萬<0.1%−54−1.7%減碼歷史
WDCWestern Digital CorpCOM7,411$33.8 萬<0.1%−100−1.3%減碼歷史
GFFGriffon CorpCOM8,600$34.1 萬<0.1%+8,600新進歷史
NVRIEnviri CorpCOM47,500$34.3 萬<0.1%+47,500新進歷史
TBBKBancorp, Inc.COM10,300$35.5 萬<0.1%−1,400−12.0%減碼歷史
DMCDel Monte CorpORD14,200$36.7 萬<0.1%+14,200新進歷史
PINSPinterest, Inc.CL A14,131$38.2 萬<0.1%−670−4.5%減碼歷史
LKQLKQ CorpCOM7,879$39.0 萬<0.1%−987−11.1%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW41,700$40.1 萬<0.1%+41,700新進歷史
MOMOHello Group Inc.ADS58,771$41.0 萬<0.1%+32,692+125.4%加碼歷史
PTENPatterson Uti Energy IncCOM29,700$41.1 萬<0.1%+29,700新進歷史
MPTMedical Properties Trust IncCOM76,800$41.9 萬<0.1%−254,863−76.8%減碼歷史
DGXQuest Diagnostics IncCOM3,479$42.4 萬<0.1%−38,029−91.6%減碼歷史

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