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Livermore
Livermore
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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
BCSBarclays PLCADR250$1,970<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW64$2,595<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE261$1.77 萬<0.1%−627−70.6%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS6,397$2.00 萬<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS1,600$2.02 萬<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS2,600$2.34 萬<0.1%−423,169−99.4%減碼歷史
REVBRevelation Biosciences, Inc.COM NEW55,971$2.75 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS1,740$2.76 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR10,775$3.71 萬<0.1%+2,027+23.2%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR2,875$4.10 萬<0.1%+640+28.6%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,394$4.31 萬<0.1%+286+25.8%加碼歷史
BVSBioventus Inc.COM CL A10,424$5.49 萬<0.1%+10,424新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,817$5.63 萬<0.1%+1,222+26.6%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM12,831$6.95 萬<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$8.90 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,381$8.94 萬<0.1%+2,112+25.5%加碼歷史
ECEcopetrol S.A.SPONSORED ADS9,365$11.2 萬<0.1%+9,365新進歷史
ABEVAmbev S.A.SPONSORED ADR42,676$11.9 萬<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM35,700$13.7 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS12,349$15.0 萬<0.1%−1,559,086−99.2%減碼歷史
BHPBHP Group LtdADR2,287$15.6 萬<0.1%+457+25.0%加碼歷史
Paramount Global92556H206CL B12,086$17.9 萬<0.1%−67,232−84.8%減碼–
PCTPureCycle Technologies, Inc.COM44,240$17.9 萬<0.1%−4,960−10.1%減碼歷史
FINVFinVolution GroupSPONSORED ADS38,553$18.9 萬<0.1%+38,553新進歷史
AMCRAmcor plcORD20,846$20.1 萬<0.1%+517+2.5%加碼歷史
KEYKeycorpCOM14,020$20.2 萬<0.1%−575−3.9%減碼歷史
NLYAnnaly Capital Management IncREIT10,612$20.6 萬<0.1%−69,928−86.8%減碼歷史
MLABMesa Laboratories IncCOM2,000$21.0 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM3,633$21.1 萬<0.1%+3,633新進歷史
AAPAdvance Auto Parts IncCOM3,479$21.2 萬<0.1%−6,921−66.5%減碼歷史
PAYCPaycom Software, Inc.Stock1,039$21.5 萬<0.1%−113,704−99.1%減碼歷史
VECOVeeco Instruments IncCOM6,926$21.5 萬<0.1%+6,926新進歷史
APOApollo Global Management, Inc.COM2,345$21.9 萬<0.1%+2,345新進歷史
EPAMEPAM Systems, Inc.COM737$21.9 萬<0.1%+737新進歷史
SCLXScilex Holding CoCOM109,172$22.3 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,688$23.1 萬<0.1%+24+1.4%加碼歷史
PUMPProPetro Holding Corp.COM27,800$23.3 萬<0.1%+4,000+16.8%加碼歷史
STZConstellation Brands, Inc.Stock974$23.5 萬<0.1%+172+21.4%加碼歷史
CPTCamden Property TrustREIT2,399$23.8 萬<0.1%−16,781−87.5%減碼歷史
FFIVF5, Inc.Stock1,334$23.9 萬<0.1%−104−7.2%減碼歷史
GESGuess IncCOM10,400$24.0 萬<0.1%+10,400新進歷史
AQNAlgonquin Power & Utilities Corp.COM38,039$24.0 萬<0.1%−127,666−77.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,325$24.1 萬<0.1%+1,325新進歷史
ALGNAlign Technology IncCOM892$24.4 萬<0.1%−3,262−78.5%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,487$24.4 萬<0.1%−284,180−96.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM7,600$24.5 萬<0.1%+7,600新進歷史
CINFCincinnati Financial CorpCOM2,373$24.6 萬<0.1%+277+13.2%加碼歷史
MKLMarkel Group Inc.COM179$25.4 萬<0.1%+3+1.7%加碼歷史
VREXVarex Imaging CorpCOM12,400$25.4 萬<0.1%+1,600+14.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,210$25.5 萬<0.1%+1,210新進歷史
PRGSProgress Software CorpCOM4,700$25.5 萬<0.1%+4,700新進歷史
PWRQuanta Services, Inc.COM1,187$25.6 萬<0.1%−97−7.6%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,318$25.7 萬<0.1%−46,006−83.2%減碼歷史
IMOImperial Oil LtdCOM NEW4,514$25.8 萬<0.1%−153−3.3%減碼歷史
BURLBurlington Stores, Inc.COM1,339$26.0 萬<0.1%+1,339新進歷史
RDUSRadius Recycling, Inc.CL A8,796$26.5 萬<0.1%+996+12.8%加碼歷史
MRCMRC Global Inc.COM24,700$27.2 萬<0.1%+4,300+21.1%加碼歷史
REZIResideo Technologies, Inc.Stock14,500$27.3 萬<0.1%−188,700−92.9%減碼歷史
VMCVulcan Materials COCOM1,207$27.4 萬<0.1%+149+14.1%加碼歷史
BBDBank BradescoSP ADR PFD NEW80,114$28.0 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS3,296$28.1 萬<0.1%+183+5.9%加碼歷史
DFSDiscover Financial ServicesCOM2,513$28.2 萬<0.1%−93,699−97.4%減碼歷史
OFGOfg BancorpCOM7,540$28.3 萬<0.1%+7,540新進歷史
HSTHost Hotels & Resorts, Inc.COM14,518$28.3 萬<0.1%−1,255−8.0%減碼歷史
CRNCCerence Inc.COM15,011$29.5 萬<0.1%−22,289−59.8%減碼歷史
DPZDominos Pizza IncCOM720$29.7 萬<0.1%−43−5.6%減碼歷史
KOPKoppers Holdings Inc.COM5,800$29.7 萬<0.1%+5,800新進歷史
MATWMatthews International CorpCL A8,200$30.1 萬<0.1%+8,200新進歷史
DGDollar General CorpCOM2,215$30.1 萬<0.1%−7,346−76.8%減碼歷史
MTTRMatterport, Inc.COM CL A111,957$30.1 萬<0.1%−26,360−19.1%減碼歷史
DGXQuest Diagnostics IncCOM2,202$30.4 萬<0.1%−1,277−36.7%減碼歷史
GLWCorning IncCOM10,038$30.6 萬<0.1%+226+2.3%加碼歷史
TMToyota Motor CorpADS1,672$30.7 萬<0.1%+909+119.1%加碼歷史
BERYBerry Global Group, Inc.COM4,663$31.4 萬<0.1%+4,663新進歷史
SONSonoco Products CoCOM5,656$31.6 萬<0.1%−3,244−36.4%減碼歷史
PLUGPlug Power IncStock70,402$31.7 萬<0.1%−110−0.2%減碼歷史
PSNParsons CorpCOM5,078$31.8 萬<0.1%+5,078新進歷史
ECPGEncore Capital Group IncCOM6,400$32.5 萬<0.1%+1,200+23.1%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM6,582$32.5 萬<0.1%+6,582新進歷史
APDAir Products & Chemicals, Inc.Stock1,194$32.7 萬<0.1%+34+2.9%加碼歷史
OPTUOptimum Communications, Inc.CL A101,200$32.9 萬<0.1%+20,100+24.8%加碼歷史
GEOGeo Group IncCOM30,600$33.1 萬<0.1%+4,700+18.1%加碼歷史
VTRVentas, Inc.REIT6,673$33.3 萬<0.1%+291+4.6%加碼歷史
WFGWest Fraser Timber Co., LtdCOM3,889$33.3 萬<0.1%+19+0.5%加碼歷史
IDCCInterDigital, Inc.COM3,093$33.6 萬<0.1%+3,093新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,593$33.7 萬<0.1%+2,594+129.8%加碼歷史
GILGildan Activewear Inc.Stock10,752$35.5 萬<0.1%+69+0.6%加碼歷史
ETREntergy CorpCOM3,555$36.0 萬<0.1%+3,555新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,758$36.0 萬<0.1%+5,758新進歷史
WDCWestern Digital CorpCOM6,892$36.1 萬<0.1%−519−7.0%減碼歷史
PLTRPalantir Technologies Inc.Stock21,302$36.6 萬<0.1%+855+4.2%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A37,900$36.7 萬<0.1%+6,500+20.7%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,652$37.5 萬<0.1%−33,586−95.3%減碼歷史
SLGSL Green Realty CorpCOM8,400$37.9 萬<0.1%+8,400新進歷史
TNCTennant CoCOM4,100$38.0 萬<0.1%+500+13.9%加碼歷史
WRBBerkley W R CorpCOM5,446$38.5 萬<0.1%+674+14.1%加碼歷史
PMPhilip Morris International Inc.Stock4,205$39.6 萬<0.1%+4,205新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,547$40.2 萬<0.1%−1,385−47.2%減碼歷史
BTUPeabody Energy CorpCOM16,600$40.4 萬<0.1%+8,600+107.5%加碼歷史
SBHSally Beauty Holdings, Inc.COM30,457$40.4 萬<0.1%+11,357+59.5%加碼歷史

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