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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/7/16 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,061
較 2023 年第 3 季 +2
總值
$310.1 億
較 2023 年第 3 季 +$25.6 億 (+9.0%)
申報日
2024/7/16
修正SEC
AXA S.A. 在 2023 年第 4 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.Stock8,229,905$15.8 億5.1%−180,728−2.1%減碼歷史
MSFTMicrosoft CorpStock4,175,143$15.7 億5.1%−40,927−1.0%減碼歷史
AMZNAmazon Com IncStock6,088,450$9.25 億3.0%+119,114+2.0%加碼歷史
NVDANVIDIA CorpStock1,562,651$7.74 億2.5%+160,665+11.5%加碼歷史
GOOGAlphabet Inc.Stock4,036,655$5.69 億1.8%−86,168−2.1%減碼歷史
GOOGLAlphabet Inc.Stock3,698,097$5.17 億1.7%−105,456−2.8%減碼歷史
VVisa Inc.Stock1,854,557$4.83 億1.6%+3,950+0.2%加碼歷史
UNHUnitedHealth Group IncStock764,599$4.03 億1.3%−44,972−5.6%減碼歷史
STLAStellantis N.V.SHS15,600,933$3.64 億1.2%+9,261+0.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,015,589$3.43 億1.1%−58,438−5.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock610,327$3.24 億1.0%−45,579−6.9%減碼歷史
CDNSCadence Design Systems IncStock1,185,649$3.23 億1.0%+10,439+0.9%加碼歷史
QCOMQualcomm IncStock2,217,393$3.21 億1.0%−123,771−5.3%減碼歷史
COSTCostco Wholesale CorpStock476,019$3.14 億1.0%+7,332+1.6%加碼歷史
CRMSalesforce, Inc.Stock1,174,097$3.09 億1.0%+56,893+5.1%加碼歷史
TSLATesla, Inc.Stock1,230,755$3.06 億1.0%−19,563−1.6%減碼歷史
NOWServiceNow, Inc.Stock384,453$2.72 億0.9%−33,962−8.1%減碼歷史
AVGOBroadcom Inc.Stock237,147$2.65 億0.9%−25,919−9.9%減碼歷史
PLDPrologis, Inc.REIT1,919,887$2.56 億0.8%−129,690−6.3%減碼歷史
ADBEAdobe Inc.Stock418,661$2.50 億0.8%−58,947−12.3%減碼歷史
DXCMDexcom IncCOM1,940,679$2.41 億0.8%−84,863−4.2%減碼歷史
RACEFerrari N.V.COM677,469$2.29 億0.7%−32,676−4.6%減碼歷史
AMATApplied Materials IncStock1,382,870$2.24 億0.7%+62,930+4.8%加碼歷史
EQIXEquinix IncCOM264,711$2.13 億0.7%+13,657+5.4%加碼歷史
LLYEli Lilly & CoStock363,145$2.12 億0.7%−110,855−23.4%減碼歷史
ZTSZoetis Inc.Stock1,056,396$2.09 億0.7%+115,702+12.3%加碼歷史
PANWPalo Alto Networks IncStock686,194$2.02 億0.7%−49,558−6.7%減碼歷史
PGProcter & Gamble CoStock1,296,196$1.90 億0.6%−12,599−1.0%減碼歷史
CSCOCisco Systems, Inc.Stock3,716,811$1.88 億0.6%+317,585+9.3%加碼歷史
TJXTJX Companies IncStock2,000,939$1.88 億0.6%+314,692+18.7%加碼歷史
ADPAutomatic Data Processing IncStock746,551$1.74 億0.6%+90,158+13.7%加碼歷史
AMGNAmgen IncStock586,719$1.69 億0.5%−2,243−0.4%減碼歷史
AMDAdvanced Micro Devices IncStock1,142,880$1.68 億0.5%−70,878−5.8%減碼歷史
JNJJohnson & JohnsonStock1,058,205$1.66 億0.5%+129,923+14.0%加碼歷史
ABBVAbbVie Inc.Stock1,067,085$1.65 億0.5%−131,449−11.0%減碼歷史
BKNGBooking Holdings Inc.Stock46,458$1.65 億0.5%+5,672+13.9%加碼歷史
AXPAmerican Express CoStock873,325$1.64 億0.5%−472,555−35.1%減碼歷史
LINLinde PLCStock386,913$1.59 億0.5%+49,148+14.6%加碼歷史
TXNTexas Instruments IncStock919,497$1.57 億0.5%+30,219+3.4%加碼歷史
ABTAbbott LaboratoriesStock1,414,890$1.56 億0.5%−109,281−7.2%減碼歷史
ADSKAutodesk, Inc.COM612,774$1.49 億0.5%−49,280−7.4%減碼歷史
DEDeere & CoStock368,188$1.47 億0.5%−72,166−16.4%減碼歷史
GILDGilead Sciences, Inc.Stock1,811,746$1.47 億0.5%+64,985+3.7%加碼歷史
MRKMerck & Co., Inc.Stock1,304,616$1.42 億0.5%−241,388−15.6%減碼歷史
BSXBoston Scientific CorpStock2,458,089$1.42 億0.5%−160,177−6.1%減碼歷史
ACNAccenture plcStock401,315$1.41 億0.5%+47,018+13.3%加碼歷史
ETNEaton Corp plcStock565,567$1.36 億0.4%+148,274+35.5%加碼歷史
MAMastercard IncStock318,074$1.36 億0.4%−2,162−0.7%減碼歷史
BDXBecton Dickinson & CoStock554,474$1.35 億0.4%+32,043+6.1%加碼歷史
WDAYWorkday, Inc.CL A478,608$1.32 億0.4%−24,266−4.8%減碼歷史
INTUIntuit Inc.Stock210,583$1.32 億0.4%−17,995−7.9%減碼歷史
HDHome Depot, Inc.Stock371,640$1.29 億0.4%+48,977+15.2%加碼歷史
GPNGlobal Payments IncStock994,860$1.26 億0.4%+70,192+7.6%加碼歷史
PCARPaccar IncCOM1,278,014$1.25 億0.4%+33,860+2.7%加碼歷史
ROPRoper Technologies IncStock227,627$1.24 億0.4%−4,998−2.1%減碼歷史
UNPUnion Pacific CorpStock499,668$1.23 億0.4%−72,126−12.6%減碼歷史
BMYBristol Myers Squibb CoStock2,360,805$1.21 億0.4%−89,468−3.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,144,272$1.19 億0.4%−172,603−13.1%減碼歷史
UBERUber Technologies, IncStock1,925,531$1.19 億0.4%+118,605+6.6%加碼歷史
BIIBBiogen Inc.COM450,743$1.17 億0.4%+9,494+2.2%加碼歷史
MCOMoodys CorpStock293,587$1.15 億0.4%−1100.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock273,361$1.11 億0.4%−12,314−4.3%減碼歷史
TELTE Connectivity plcREG SHS762,467$1.07 億0.3%−112,116−12.8%減碼歷史
TERTeradyne, IncStock985,592$1.07 億0.3%−136,232−12.1%減碼歷史
JPMJPMorgan Chase & CoStock617,369$1.05 億0.3%+32,532+5.6%加碼歷史
EWEdwards Lifesciences CorpStock1,368,762$1.04 億0.3%−100,130−6.8%減碼歷史
NKENIKE, Inc.Stock920,740$9,996 萬0.3%+69,751+8.2%加碼歷史
RSGRepublic Services, Inc.COM605,069$9,978 萬0.3%−36,024−5.6%減碼歷史
VEEVVeeva Systems IncStock515,243$9,919 萬0.3%−23,034−4.3%減碼歷史
ELEstee Lauder Companies IncCL A673,548$9,851 萬0.3%+142,852+26.9%加碼歷史
AXNXAxonics, Inc.COM1,569,466$9,767 萬0.3%−158,645−9.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM110,477$9,703 萬0.3%−3,564−3.1%減碼歷史
DECKDeckers Outdoor CorpCOM145,003$9,692 萬0.3%−2,013−1.4%減碼歷史
AMTAmerican Tower CorpREIT445,337$9,614 萬0.3%−56,290−11.2%減碼歷史
MSCIMSCI Inc.Stock169,022$9,561 萬0.3%+12,183+7.8%加碼歷史
ANSSAnsys IncCOM262,533$9,527 萬0.3%−3,468−1.3%減碼歷史
DHRDanaher CorpStock410,785$9,503 萬0.3%−31,656−7.2%減碼歷史
APTVAptiv PLCSHS1,048,000$9,403 萬0.3%−131,021−11.1%減碼歷史
BLKBlackRock, Inc.COM114,923$9,329 萬0.3%+11,978+11.6%加碼歷史
NEENextera Energy IncStock1,533,238$9,313 萬0.3%−87,382−5.4%減碼歷史
PEPPepsiCo IncStock540,422$9,179 萬0.3%+32,749+6.5%加碼歷史
ECLEcolab Inc.Stock462,445$9,173 萬0.3%+267+0.1%加碼歷史
ELVElevance Health, Inc.Stock191,843$9,047 萬0.3%−4,201−2.1%減碼歷史
CMCSAComcast CorpStock2,024,239$8,876 萬0.3%+853,135+72.8%加碼歷史
MCHPMicrochip Technology IncStock982,523$8,860 萬0.3%−179,521−15.4%減碼歷史
IDXXIDEXX Laboratories IncCOM157,787$8,758 萬0.3%+38,772+32.6%加碼歷史
FISVFiserv IncStock658,708$8,750 萬0.3%+661+0.1%加碼歷史
TSCOTractor Supply CoCOM405,958$8,729 萬0.3%+50,070+14.1%加碼歷史
WCNWaste Connections, Inc.COM545,272$8,139 萬0.3%−182,590−25.1%減碼歷史
KOCoca Cola CoStock1,372,529$8,088 萬0.3%−672,390−32.9%減碼歷史
NXPINXP Semiconductors N.V.COM348,574$8,006 萬0.3%+108,686+45.3%加碼歷史
MDTMedtronic plcStock967,536$7,971 萬0.3%+258,514+36.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock601,214$7,721 萬0.2%+33,847+6.0%加碼歷史
TRMBTrimble Inc.COM1,435,417$7,636 萬0.2%−99,761−6.5%減碼歷史
KLACKLA CorpCOM NEW131,316$7,633 萬0.2%−13,584−9.4%減碼歷史
SNPSSynopsys IncCOM146,007$7,518 萬0.2%+2,505+1.7%加碼歷史
PGRProgressive CorpStock470,884$7,500 萬0.2%−2,934−0.6%減碼歷史
NOVTNovanta IncCOM440,398$7,417 萬0.2%−46,858−9.6%減碼歷史
CVSCVS Health CorpStock938,849$7,413 萬0.2%−3,032−0.3%減碼歷史
METAMeta Platforms, Inc.Stock209,224$7,406 萬0.2%−19,501−8.5%減碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

AXA S.A. 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
iShares Tr464287959PUT$1.11 萬–

2023 年第 3 季之後清倉(106 檔)

2023 年第 3 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 106 檔。

AXA S.A. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM262,703$2,460 萬0.1%歷史
BRBRBellring Brands, Inc.Stock378,513$1,561 萬0.1%歷史
SGENSeagen Inc.COM69,247$1,469 萬0.1%歷史
RJFRaymond James Financial IncCOM139,816$1,404 萬<0.1%歷史
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$910.2 萬<0.1%–
VYXNCR Voyix CorpCOM241,400$651.1 萬<0.1%歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$609.6 萬<0.1%–
NTRSNorthern Trust CorpCOM87,622$608.8 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM35,415$598.8 萬<0.1%歷史
FMCFMC CorpCOM NEW72,140$483.1 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES1,320,879$468.9 萬<0.1%歷史
Splunk Inc848637AF1NOTE 1.125% 6/1–$446.8 萬<0.1%–
COLMColumbia Sportswear CoCOM58,505$433.5 萬<0.1%歷史
NICE Ltd.653656AB4NOTE 9/1–$411.8 萬<0.1%–
ETSYEtsy IncCOM49,374$318.9 萬<0.1%歷史
UFPIUfp Industries IncCOM30,300$310.3 萬<0.1%歷史
POOLPool CorpCOM8,432$300.3 萬<0.1%歷史
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$297.0 萬<0.1%–
BRKRBruker CorpCOM46,300$288.4 萬<0.1%歷史
BCBrunswick CorpCOM35,546$280.8 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT150,000$275.6 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM21,130$273.7 萬<0.1%歷史
WRKWestRock CoCOM70,119$251.0 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM25,000$247.7 萬<0.1%歷史
Enphase Energy, Inc.29355AAK3NOTE 3/0–$231.5 萬<0.1%–
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$225.9 萬<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$211.3 萬<0.1%–
SPXCSPX Technologies, Inc.COM23,500$191.3 萬<0.1%歷史
OPKOpko Health, Inc.COM1,115,300$178.4 萬<0.1%歷史
HLITHarmonic Inc.COM184,900$178.1 萬<0.1%歷史
EMBCEmbecta Corp.Stock115,499$173.8 萬<0.1%歷史
HSICHenry Schein IncCOM22,188$164.7 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD12,714$164.6 萬<0.1%歷史
NBRNabors Industries LtdSHS13,300$163.8 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW713,090$158.3 萬<0.1%歷史
Sunpower Corp867652406COM230,000$141.9 萬<0.1%–
NUSNu Skin Enterprises, Inc.CL A61,100$129.6 萬<0.1%歷史
MTHMeritage Homes CORPCOM9,700$118.7 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock34,729$118.6 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW56,156$116.6 萬<0.1%歷史
CHSChico's Fas, Inc.COM153,300$114.7 萬<0.1%歷史
ANAutonation, Inc.COM7,400$112.0 萬<0.1%歷史
KSSKOHLS CorpStock52,600$110.2 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM41,500$104.1 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK163,400$102.3 萬<0.1%歷史
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$89.9 萬<0.1%–
MATVMativ Holdings, Inc.COM62,900$89.7 萬<0.1%歷史
KOSKosmos Energy Ltd.COM105,900$86.6 萬<0.1%歷史
RMRRMR Group Inc.CL A35,178$86.3 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM19,000$81.0 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM11,208$80.8 萬<0.1%歷史
MOG.AMoog Inc.CL A7,100$80.2 萬<0.1%歷史
CNACna Financial CorpCOM20,300$79.9 萬<0.1%歷史
CARAvis Budget Group, Inc.COM4,400$79.1 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR39,000$75.2 萬<0.1%歷史
EDITEditas Medicine, Inc.COM95,000$74.1 萬<0.1%歷史
PORPortland General Electric CoCOM NEW17,600$71.2 萬<0.1%歷史
AAAlcoa CorpStock23,568$68.5 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5,420$62.7 萬<0.1%歷史
HASHasbro, Inc.COM9,380$62.0 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM141,200$61.0 萬<0.1%歷史
AVYAvery Dennison CorpCOM3,253$59.4 萬<0.1%歷史
TBRGTruBridge, Inc.COM36,375$58.0 萬<0.1%歷史
IDTIdt CorpCL B NEW26,100$57.6 萬<0.1%歷史
RRCRange Resources CorpCOM17,700$57.4 萬<0.1%歷史
CCChemours CoStock20,400$57.2 萬<0.1%歷史
VMWVmware LLCCL A COM3,384$56.3 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM43,000$54.9 萬<0.1%歷史
LCIDLucid Group, Inc.COM97,515$54.5 萬<0.1%歷史
TREELendingTree, Inc.COM34,800$53.9 萬<0.1%歷史
ORIOld Republic International CorpCOM19,900$53.6 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM142,400$53.3 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM34,608$52.8 萬<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM20,800$52.4 萬<0.1%歷史
POSTPost Holdings, Inc.COM6,000$51.4 萬<0.1%歷史
NOVNOV Inc.COM24,400$51.0 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A13,100$48.7 萬<0.1%歷史
EBIXEbix IncCOM NEW47,600$47.0 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF16,900$45.1 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM700$44.5 萬<0.1%歷史
NPOEnpro Inc.COM3,600$43.6 萬<0.1%歷史
MPTMedical Properties Trust IncCOM76,800$41.9 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM29,700$41.1 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW41,700$40.1 萬<0.1%歷史
LKQLKQ CorpCOM7,879$39.0 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM11,500$31.9 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM5,400$30.4 萬<0.1%歷史
RLRalph Lauren CorpCL A2,500$29.0 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW9,300$28.7 萬<0.1%歷史
SEESealed Air CorpCOM7,439$24.4 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS16,800$23.5 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM8,200$22.5 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,531$22.4 萬<0.1%歷史
AXAxos Financial, Inc.COM5,900$22.3 萬<0.1%歷史
SUMSummit Materials, Inc.CL A7,100$22.1 萬<0.1%歷史
LIVNLivaNova PLCSHS4,000$21.2 萬<0.1%歷史
CALCaleres IncCOM7,300$21.0 萬<0.1%歷史
ENSEnerSysCOM2,200$20.8 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM3,000$20.2 萬<0.1%歷史
VISNVistance Networks, Inc.COM51,400$17.3 萬<0.1%歷史