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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
XYZBlock, Inc.CL A9,629$42.6 萬<0.1%+70+0.7%加碼歷史
AAONAaon, Inc.COM PAR $0.0047,500$42.7 萬<0.1%+2,500+50.0%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR19,907$42.7 萬<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM14,371$43.2 萬<0.1%−2,184−13.2%減碼歷史
GEFGreif, IncCL A6,500$43.4 萬<0.1%+6,500新進歷史
NPOEnpro Inc.COM3,600$43.6 萬<0.1%−9,700−72.9%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW12,200$43.8 萬<0.1%−2,300−15.9%減碼歷史
LSTRLandstar System IncCOM2,500$44.2 萬<0.1%−2,600−51.0%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW63,004$44.5 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM700$44.5 萬<0.1%−2,025−74.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW13,800$44.6 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM14,878$44.9 萬<0.1%−16,076−51.9%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF16,900$45.1 萬<0.1%+16,900新進歷史
BCHBank of ChileSPONSORED ADS22,500$45.5 萬<0.1%+22,500新進歷史
GDGeneral Dynamics CorpStock2,065$45.6 萬<0.1%+2,065新進歷史
MODModine Manufacturing CoCOM10,000$45.8 萬<0.1%−77,250−88.5%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$46.8 萬<0.1%00.0%不變歷史
EBIXEbix IncCOM NEW47,600$47.0 萬<0.1%00.0%不變歷史
DYDycom Industries IncCOM5,300$47.2 萬<0.1%−800−13.1%減碼歷史
AMEAmetek IncCOM3,220$47.6 萬<0.1%−56,375−94.6%減碼歷史
AEOAmerican Eagle Outfitters IncCOM28,700$47.7 萬<0.1%−5,200−15.3%減碼歷史
SONSonoco Products CoCOM8,900$48.4 萬<0.1%+400+4.7%加碼歷史
VRTVertiv Holdings CoCOM CL A13,100$48.7 萬<0.1%−3,900−22.9%減碼歷史
NOVNOV Inc.COM24,400$51.0 萬<0.1%−179,600−88.0%減碼歷史
POSTPost Holdings, Inc.COM6,000$51.4 萬<0.1%+6,000新進歷史
MROMarathon Oil CorpCOM19,348$51.8 萬<0.1%−2,363−10.9%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM20,800$52.4 萬<0.1%−4,000−16.1%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS61,609$52.7 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM34,608$52.8 萬<0.1%+46+0.1%加碼歷史
CHRSCoherus Oncology, Inc.COM142,400$53.3 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock70,512$53.6 萬<0.1%+487+0.7%加碼歷史
ORIOld Republic International CorpCOM19,900$53.6 萬<0.1%+19,900新進歷史
TREELendingTree, Inc.COM34,800$53.9 萬<0.1%−1,700−4.7%減碼歷史
LCIDLucid Group, Inc.COM97,515$54.5 萬<0.1%+35,257+56.6%加碼歷史
PAHCPhibro Animal Health CorpCL A COM43,000$54.9 萬<0.1%−3,900−8.3%減碼歷史
TRUETrueCar, Inc.COM267,825$55.4 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM3,384$56.3 萬<0.1%−8−0.2%減碼歷史
SAICScience Applications International CorpCOM5,372$56.7 萬<0.1%−1,800−25.1%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21,419$56.7 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM6,850$56.9 萬<0.1%+6,850新進歷史
CCChemours CoStock20,400$57.2 萬<0.1%−9,600−32.0%減碼歷史
RRCRange Resources CorpCOM17,700$57.4 萬<0.1%+17,700新進歷史
IDTIdt CorpCL B NEW26,100$57.6 萬<0.1%−9,600−26.9%減碼歷史
TBRGTruBridge, Inc.COM36,375$58.0 萬<0.1%−1,600−4.2%減碼歷史
ALLAllstate CorpStock5,209$58.0 萬<0.1%−2,464−32.1%減碼歷史
SIGSignet Jewelers LtdSHS8,100$58.2 萬<0.1%+1,600+24.6%加碼歷史
AAPAdvance Auto Parts IncCOM10,400$58.2 萬<0.1%+10,400新進歷史
AVYAvery Dennison CorpCOM3,253$59.4 萬<0.1%+109+3.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,932$60.0 萬<0.1%−122−4.0%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM67,708$60.6 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM58,527$60.9 萬<0.1%+177+0.3%加碼歷史
BHCBausch Health Companies Inc.Stock74,146$60.9 萬<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM141,200$61.0 萬<0.1%+141,200新進歷史
HRBH&R Block IncCOM14,300$61.6 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM9,380$62.0 萬<0.1%−5,084−35.1%減碼歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$62.1 萬<0.1%–––
CTRACoterra Energy Inc.Stock23,127$62.6 萬<0.1%−5,756−19.9%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5,420$62.7 萬<0.1%−68−1.2%減碼歷史
OXMOxford Industries IncCOM6,525$62.7 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,286$62.8 萬<0.1%−47,755−86.8%減碼歷史
SNAPSnap IncStock71,480$63.7 萬<0.1%+183+0.3%加碼歷史
CNOCNO Financial Group, Inc.COM27,800$66.0 萬<0.1%+27,800新進歷史
OIO-I Glass, Inc.COM39,700$66.4 萬<0.1%+39,700新進歷史
LBRDKLiberty Broadband CorpCOM SER C7,333$67.0 萬<0.1%−10,061−57.8%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK12,800$67.7 萬<0.1%−1,000−7.2%減碼歷史
AAAlcoa CorpStock23,568$68.5 萬<0.1%−22−0.1%減碼歷史
DOXAmdocs LtdSHS8,190$69.2 萬<0.1%+5,670+225.0%加碼歷史
PHINPhinia Inc.COMMON STOCK26,192$70.2 萬<0.1%+26,192新進歷史
SSDSimpson Manufacturing Co., Inc.COM4,700$70.4 萬<0.1%+4,700新進歷史
NOCNorthrop Grumman CorpStock1,603$70.6 萬<0.1%+500+45.3%加碼歷史
PORPortland General Electric CoCOM NEW17,600$71.2 萬<0.1%+500+2.9%加碼歷史
GDDYGoDaddy Inc.CL A9,579$71.3 萬<0.1%−5,233−35.3%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS25,100$71.4 萬<0.1%+25,100新進–
EZPWEzcorp IncCL A NON VTG87,100$71.9 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM1,198,600$72.4 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM3,424$72.6 萬<0.1%+21+0.6%加碼歷史
CASHPathward Financial, Inc.COM15,800$72.8 萬<0.1%−1,200−7.1%減碼歷史
BFHBread Financial Holdings, Inc.COM21,400$73.2 萬<0.1%+21,400新進歷史
EDITEditas Medicine, Inc.COM95,000$74.1 萬<0.1%−10,500−10.0%減碼歷史
PAASPan American Silver CorpStock51,656$74.8 萬<0.1%+122+0.2%加碼歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$74.8 萬<0.1%–––
SIRISirius XM Holdings Inc.COM165,644$74.9 萬<0.1%+35,568+27.3%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR39,000$75.2 萬<0.1%+39,000新進歷史
CRNCCerence Inc.COM37,300$76.0 萬<0.1%+37,300新進歷史
ANGOAngiodynamics IncCOM104,400$76.3 萬<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM99,000$76.7 萬<0.1%+99,000新進歷史
HYHyster-Yale, Inc.CL A17,400$77.6 萬<0.1%−2,500−12.6%減碼歷史
BYDBoyd Gaming CorpCOM12,800$77.9 萬<0.1%+2,600+25.5%加碼歷史
UWMCUWM Holdings CorpCOM CL A162,500$78.8 萬<0.1%+162,500新進歷史
CARAvis Budget Group, Inc.COM4,400$79.1 萬<0.1%+3,300+300.0%加碼歷史
EGEverest Group, Ltd.COM2,139$79.5 萬<0.1%−20,457−90.5%減碼歷史
CNACna Financial CorpCOM20,300$79.9 萬<0.1%+20,300新進歷史
MOG.AMoog Inc.CL A7,100$80.2 萬<0.1%−1,100−13.4%減碼歷史
LMTLockheed Martin CorpStock1,966$80.4 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM278,500$80.5 萬<0.1%+278,500新進歷史
PNCPNC Financial Services Group, Inc.Stock6,561$80.5 萬<0.1%+49+0.8%加碼歷史
PFGPrincipal Financial Group IncCOM11,208$80.8 萬<0.1%+8,057+255.7%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM32,100$80.8 萬<0.1%+32,100新進歷史
TMHCTaylor Morrison Home CorpCOM19,000$81.0 萬<0.1%+19,000新進歷史
VFCV F CorpStock46,052$81.4 萬<0.1%−29,716−39.2%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