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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
MOMOHello Group Inc.ADS58,771$40.8 萬<0.1%00.0%不變歷史
RTXRTX CorpStock4,934$41.5 萬<0.1%+4,934新進歷史
ENPHEnphase Energy, Inc.Stock3,163$41.8 萬<0.1%−66,564−95.5%減碼歷史
DYDycom Industries IncCOM3,700$42.6 萬<0.1%−1,600−30.2%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR19,907$42.6 萬<0.1%00.0%不變歷史
AESAES CorpStock22,355$43.0 萬<0.1%+22,355新進歷史
XUnited States Steel CorpCOM8,922$43.4 萬<0.1%−53,978−85.8%減碼歷史
AEISAdvanced Energy Industries IncCOM4,064$44.3 萬<0.1%−75,599−94.9%減碼歷史
TBBKBancorp, Inc.COM11,700$45.1 萬<0.1%+1,400+13.6%加碼歷史
KKRKKR & Co. Inc.COM5,450$45.2 萬<0.1%+5,450新進歷史
FTDRFrontdoor, Inc.COM13,074$46.0 萬<0.1%+13,074新進歷史
AGRAvangrid, Inc.COM14,297$46.3 萬<0.1%+3,797+36.2%加碼歷史
AEOAmerican Eagle Outfitters IncCOM21,900$46.3 萬<0.1%−6,800−23.7%減碼歷史
AMEAmetek IncCOM2,873$47.4 萬<0.1%−347−10.8%減碼歷史
GDDYGoDaddy Inc.CL A4,484$47.6 萬<0.1%−5,095−53.2%減碼歷史
CFGCitizens Financial Group IncCOM14,452$47.9 萬<0.1%+14,452新進歷史
LSTRLandstar System IncCOM2,500$48.4 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM20,106$48.6 萬<0.1%+758+3.9%加碼歷史
AYIAcuity Inc. (DE)Stock2,400$49.2 萬<0.1%+2,400新進歷史
MTLSMaterialise NVSPONSORED ADS76,529$50.2 萬<0.1%+76,529新進歷史
NVRIEnviri CorpCOM56,454$50.8 萬<0.1%+8,954+18.9%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$50.9 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS8,648$51.1 萬<0.1%+8,648新進歷史
GPKGraphic Packaging Holding CoCOM20,733$51.1 萬<0.1%+20,733新進歷史
GEFGreif, IncCL A7,900$51.8 萬<0.1%+1,400+21.5%加碼歷史
TKRTimken CoCOM6,471$51.9 萬<0.1%−76,129−92.2%減碼歷史
BCHBank of ChileSPONSORED ADS22,500$51.9 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,054$52.3 萬<0.1%−1,232−16.9%減碼歷史
PBAPembina Pipeline CorpCOM15,340$52.8 萬<0.1%+969+6.7%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR14,370$53.1 萬<0.1%+14,370新進歷史
OPCHOption Care Health, Inc.COM NEW15,800$53.2 萬<0.1%+2,000+14.5%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW63,004$53.3 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM3,048$54.8 萬<0.1%+3,048新進歷史
AAONAaon, Inc.COM PAR $0.0047,500$55.4 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM43,634$55.5 萬<0.1%−14,893−25.4%減碼歷史
ESABESAB CorpCOM6,408$55.5 萬<0.1%+6,408新進歷史
TGNATegna IncCOM36,282$55.5 萬<0.1%+36,282新進歷史
RLIRli CorpCOM4,300$57.2 萬<0.1%−24,900−85.3%減碼歷史
GNWGenworth Financial IncCOM SHS88,358$59.0 萬<0.1%+88,358新進歷史
BHCBausch Health Companies Inc.Stock74,146$59.5 萬<0.1%00.0%不變歷史
LOCOEl Pollo Loco Holdings, Inc.COM67,708$59.7 萬<0.1%00.0%不變歷史
JBLJabil IncStock4,749$60.5 萬<0.1%−20,402−81.1%減碼歷史
CGCarlyle Group Inc.COM14,962$60.9 萬<0.1%+84+0.6%加碼歷史
LULufax Holding LtdSPONSORED ADR202,229$62.1 萬<0.1%+202,229新進歷史
LBRDKLiberty Broadband CorpCOM SER C7,715$62.2 萬<0.1%+382+5.2%加碼歷史
CTRACoterra Energy Inc.Stock24,585$62.7 萬<0.1%+1,458+6.3%加碼歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$62.9 萬<0.1%–––
DRIDarden Restaurants IncCOM3,876$63.7 萬<0.1%−1,951−33.5%減碼歷史
OXMOxford Industries IncCOM6,525$65.3 萬<0.1%00.0%不變歷史
MNSOMINISO Group Holding LtdSPONSORED ADS32,000$65.3 萬<0.1%+32,000新進歷史
MODModine Manufacturing CoCOM11,027$65.8 萬<0.1%+1,027+10.3%加碼歷史
FITBFifth Third BancorpCOM19,112$65.9 萬<0.1%+6,341+49.7%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21,419$65.9 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A8,526$65.9 萬<0.1%−1,103−11.5%減碼歷史
SAICScience Applications International CorpCOM5,372$66.8 萬<0.1%00.0%不變歷史
VIVTelefonica Brasil S.A.SPONSORED ADS61,609$67.4 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM11,100$67.7 萬<0.1%+2,500+29.1%加碼歷史
ALLAllstate CorpStock4,860$68.0 萬<0.1%−349−6.7%減碼歷史
SENSSenseonics Holdings, Inc.COM1,198,600$68.3 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM14,300$69.2 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock16,253$69.2 萬<0.1%−7,797−32.4%減碼歷史
ALKAlaska Air Group, Inc.COM17,781$69.5 萬<0.1%−6,419−26.5%減碼歷史
VLTOVeralto CorpStock8,446$69.5 萬<0.1%+8,446新進歷史
DOXAmdocs LtdSHS7,936$69.7 萬<0.1%−254−3.1%減碼歷史
EXTRExtreme Networks IncCOM39,700$70.0 萬<0.1%−25,900−39.5%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK12,800$70.1 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock1,500$70.2 萬<0.1%−103−6.4%減碼歷史
GDGeneral Dynamics CorpStock2,712$70.4 萬<0.1%+647+31.3%加碼歷史
ENOVEnovis CORPCOM12,575$70.4 萬<0.1%−63,382−83.4%減碼歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$70.6 萬<0.1%–––
TPLTexas Pacific Land CorpStock462$72.6 萬<0.1%+287+164.0%加碼歷史
BMOBank of MontrealCOM7,416$73.4 萬<0.1%−124,451−94.4%減碼歷史
TRUETrueCar, Inc.COM214,999$74.4 萬<0.1%−52,826−19.7%減碼歷史
WDFCWD 40 CoCOM3,135$74.9 萬<0.1%+3,135新進歷史
CFCF Industries Holdings, Inc.COM9,505$75.6 萬<0.1%+9,505新進歷史
PAASPan American Silver CorpStock46,410$75.8 萬<0.1%−5,246−10.2%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A95,400$75.9 萬<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG87,100$76.1 萬<0.1%00.0%不變歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$76.3 萬<0.1%–––
AMCAMC Entertainment Holdings, Inc.CL A NEW125,100$76.6 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM46,800$76.7 萬<0.1%+7,100+17.9%加碼歷史
TKTeekay Corp LtdCOM108,080$77.3 萬<0.1%+108,080新進歷史
CCSIConsensus Cloud Solutions, Inc.COM29,900$78.4 萬<0.1%−2,200−6.9%減碼歷史
PHINPhinia Inc.COMMON STOCK26,145$79.2 萬<0.1%−47−0.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,269$79.6 萬<0.1%+3,160+101.6%加碼歷史
CCICrown Castle Inc.REIT7,064$81.4 萬<0.1%−81,214−92.0%減碼歷史
ANGOAngiodynamics IncCOM104,400$81.8 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM12,541$82.8 萬<0.1%+12,541新進歷史
VYGRVoyager Therapeutics, Inc.COM99,000$83.6 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock11,282$83.8 萬<0.1%−314,590−96.5%減碼歷史
IPGPIpg Photonics CorpCOM7,900$85.7 萬<0.1%+7,900新進歷史
EQTEQT CorpStock22,433$86.7 萬<0.1%−220,539−90.8%減碼歷史
CBRECbre Group, Inc.CL A9,405$87.6 萬<0.1%−8,887−48.6%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR21,307$88.1 萬<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM11,779$88.2 萬<0.1%−3,167−21.2%減碼歷史
IASIntegral Ad Science Holding Corp.COM61,300$88.2 萬<0.1%+61,300新進歷史
VICIVici Properties Inc.COM27,681$88.2 萬<0.1%+17,916+183.5%加碼歷史
GMGeneral Motors CoCOM24,570$88.3 萬<0.1%−1,244,957−98.1%減碼歷史
CMCCommercial Metals CoStock17,703$88.6 萬<0.1%−5,397−23.4%減碼歷史
AANAaron's Company, Inc.COM81,600$88.8 萬<0.1%+81,600新進歷史

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