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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,057
較 2023 年第 4 季 −4
總值
$333.6 億
較 2023 年第 4 季 +$23.5 億 (+7.6%)
申報日
2024/5/15
SEC
AXA S.A. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,231,530$17.8 億5.3%+56,387+1.4%加碼歷史
NVDANVIDIA CorpStock1,620,236$14.6 億4.4%+57,585+3.7%加碼歷史
AAPLApple Inc.Stock7,750,775$13.3 億4.0%−479,130−5.8%減碼歷史
AMZNAmazon Com IncStock6,502,822$11.7 億3.5%+414,372+6.8%加碼歷史
GOOGAlphabet Inc.Stock4,252,422$6.47 億1.9%+215,767+5.3%加碼歷史
GOOGLAlphabet Inc.Stock3,872,443$5.84 億1.8%+174,346+4.7%加碼歷史
VVisa Inc.Stock1,922,511$5.37 億1.6%+67,954+3.7%加碼歷史
AVGOBroadcom Inc.Stock283,470$3.76 億1.1%+46,323+19.5%加碼歷史
STLAStellantis N.V.SHS14,224,687$3.74 億1.1%−1,376,246−8.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW937,655$3.74 億1.1%−77,934−7.7%減碼歷史
UNHUnitedHealth Group IncStock742,894$3.68 億1.1%−21,705−2.8%減碼歷史
METAMeta Platforms, Inc.Stock750,814$3.65 億1.1%+541,590+258.9%加碼歷史
CDNSCadence Design Systems IncStock1,149,617$3.58 億1.1%−36,032−3.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock605,489$3.52 億1.1%−4,838−0.8%減碼歷史
QCOMQualcomm IncStock2,057,205$3.48 億1.0%−160,188−7.2%減碼歷史
COSTCostco Wholesale CorpStock470,974$3.45 億1.0%−5,045−1.1%減碼歷史
CRMSalesforce, Inc.Stock1,044,891$3.15 億0.9%−129,206−11.0%減碼歷史
NOWServiceNow, Inc.Stock383,073$2.92 億0.9%−1,380−0.4%減碼歷史
AMATApplied Materials IncStock1,409,082$2.91 億0.9%+26,212+1.9%加碼歷史
RACEFerrari N.V.COM655,245$2.86 億0.9%−22,224−3.3%減碼歷史
LLYEli Lilly & CoStock354,445$2.76 億0.8%−8,700−2.4%減碼歷史
DXCMDexcom IncCOM1,957,781$2.72 億0.8%+17,102+0.9%加碼歷史
PLDPrologis, Inc.REIT1,824,774$2.38 億0.7%−95,113−5.0%減碼歷史
PGProcter & Gamble CoStock1,447,545$2.35 億0.7%+151,349+11.7%加碼歷史
EQIXEquinix IncCOM262,967$2.17 億0.7%−1,744−0.7%減碼歷史
TJXTJX Companies IncStock2,134,836$2.17 億0.6%+133,897+6.7%加碼歷史
TSLATesla, Inc.Stock1,159,820$2.04 億0.6%−70,935−5.8%減碼歷史
ABBVAbbVie Inc.Stock1,107,760$2.02 億0.6%+40,675+3.8%加碼歷史
AMDAdvanced Micro Devices IncStock1,113,319$2.01 億0.6%−29,561−2.6%減碼歷史
PANWPalo Alto Networks IncStock703,046$2.00 億0.6%+16,852+2.5%加碼歷史
ZTSZoetis Inc.Stock1,175,215$1.99 億0.6%+118,819+11.2%加碼歷史
AXPAmerican Express CoStock867,796$1.98 億0.6%−5,529−0.6%減碼歷史
ADPAutomatic Data Processing IncStock788,474$1.97 億0.6%+41,923+5.6%加碼歷史
CSCOCisco Systems, Inc.Stock3,917,737$1.96 億0.6%+200,926+5.4%加碼歷史
ADBEAdobe Inc.Stock380,134$1.92 億0.6%−38,527−9.2%減碼歷史
ETNEaton Corp plcStock613,419$1.92 億0.6%+47,852+8.5%加碼歷史
LINLinde PLCStock412,779$1.92 億0.6%+25,866+6.7%加碼歷史
ADSKAutodesk, Inc.COM641,553$1.67 億0.5%+28,779+4.7%加碼歷史
AMGNAmgen IncStock581,369$1.65 億0.5%−5,350−0.9%減碼歷史
MAMastercard IncStock336,085$1.62 億0.5%+18,011+5.7%加碼歷史
BSXBoston Scientific CorpStock2,319,391$1.59 億0.5%−138,698−5.6%減碼歷史
NXPINXP Semiconductors N.V.COM638,780$1.58 億0.5%+290,206+83.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,151,735$1.57 億0.5%+7,463+0.7%加碼歷史
MRKMerck & Co., Inc.Stock1,167,694$1.54 億0.5%−136,922−10.5%減碼歷史
TXNTexas Instruments IncStock877,312$1.53 億0.5%−42,185−4.6%減碼歷史
ACNAccenture plcStock432,522$1.50 億0.4%+31,207+7.8%加碼歷史
JPMJPMorgan Chase & CoStock735,848$1.47 億0.4%+118,479+19.2%加碼歷史
UBERUber Technologies, IncStock1,872,754$1.44 億0.4%−52,777−2.7%減碼歷史
PCARPaccar IncCOM1,148,834$1.42 億0.4%−129,180−10.1%減碼歷史
GILDGilead Sciences, Inc.Stock1,939,407$1.42 億0.4%+127,661+7.0%加碼歷史
INTUIntuit Inc.Stock215,081$1.40 億0.4%+4,498+2.1%加碼歷史
BMYBristol Myers Squibb CoStock2,516,437$1.36 億0.4%+155,632+6.6%加碼歷史
WDAYWorkday, Inc.CL A500,280$1.36 億0.4%+21,672+4.5%加碼歷史
EWEdwards Lifesciences CorpStock1,375,935$1.31 億0.4%+7,173+0.5%加碼歷史
UNPUnion Pacific CorpStock530,955$1.31 億0.4%+31,287+6.3%加碼歷史
ROPRoper Technologies IncStock221,669$1.24 億0.4%−5,958−2.6%減碼歷史
PGRProgressive CorpStock595,412$1.23 億0.4%+124,528+26.4%加碼歷史
JNJJohnson & JohnsonStock772,986$1.22 億0.4%−285,219−27.0%減碼歷史
BKNGBooking Holdings Inc.Stock33,647$1.22 億0.4%−12,811−27.6%減碼歷史
RSGRepublic Services, Inc.COM629,155$1.20 億0.4%+24,086+4.0%加碼歷史
BDXBecton Dickinson & CoStock475,513$1.18 億0.4%−78,961−14.2%減碼歷史
VEEVVeeva Systems IncStock497,606$1.15 億0.3%−17,637−3.4%減碼歷史
MCOMoodys CorpStock277,767$1.09 億0.3%−15,820−5.4%減碼歷史
UBSUBS Group AGStock3,535,785$1.09 億0.3%+2,003,977+130.8%加碼歷史
EOGEOG Resources IncStock842,917$1.08 億0.3%+248,838+41.9%加碼歷史
GPNGlobal Payments IncStock801,987$1.07 億0.3%−192,873−19.4%減碼歷史
ECLEcolab Inc.Stock464,232$1.07 億0.3%+1,787+0.4%加碼歷史
FISVFiserv IncStock627,216$1.00 億0.3%−31,492−4.8%減碼歷史
NEENextera Energy IncStock1,550,481$9,909 萬0.3%+17,243+1.1%加碼歷史
PEPPepsiCo IncStock563,693$9,865 萬0.3%+23,271+4.3%加碼歷史
AMTAmerican Tower CorpREIT497,915$9,838 萬0.3%+52,578+11.8%加碼歷史
DHRDanaher CorpStock393,004$9,814 萬0.3%−17,781−4.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM101,153$9,736 萬0.3%−9,324−8.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock229,891$9,610 萬0.3%−43,470−15.9%減碼歷史
SNPSSynopsys IncCOM164,391$9,395 萬0.3%+18,384+12.6%加碼歷史
DECKDeckers Outdoor CorpCOM98,128$9,236 萬0.3%−46,875−32.3%減碼歷史
TERTeradyne, IncStock811,641$9,158 萬0.3%−173,951−17.6%減碼歷史
ELEstee Lauder Companies IncCL A592,976$9,141 萬0.3%−80,572−12.0%減碼歷史
HDHome Depot, Inc.Stock237,486$9,110 萬0.3%−134,154−36.1%減碼歷史
WCNWaste Connections, Inc.COM526,050$9,049 萬0.3%−19,222−3.5%減碼歷史
TRMBTrimble Inc.COM1,400,866$9,016 萬0.3%−34,551−2.4%減碼歷史
MDTMedtronic plcStock1,027,651$8,956 萬0.3%+60,115+6.2%加碼歷史
ABTAbbott LaboratoriesStock778,156$8,845 萬0.3%−636,734−45.0%減碼歷史
BIIBBiogen Inc.COM407,838$8,794 萬0.3%−42,905−9.5%減碼歷史
NFLXNetflix IncStock144,214$8,759 萬0.3%+17,605+13.9%加碼歷史
ANSSAnsys IncCOM251,996$8,748 萬0.3%−10,537−4.0%減碼歷史
PHParker-Hannifin CorpStock154,388$8,581 萬0.3%+2,479+1.6%加碼歷史
HPQHP IncStock2,754,637$8,325 萬0.2%+952,187+52.8%加碼歷史
KOCoca Cola CoStock1,338,604$8,190 萬0.2%−33,925−2.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock592,740$8,146 萬0.2%−8,474−1.4%減碼歷史
RYRoyal Bank of CanadaStock788,736$7,957 萬0.2%+405,606+105.9%加碼歷史
KLACKLA CorpCOM NEW113,766$7,947 萬0.2%−17,550−13.4%減碼歷史
IBMInternational Business Machines CorpStock413,792$7,902 萬0.2%+232,715+128.5%加碼歷史
GMEDGlobus Medical IncStock1,470,799$7,889 萬0.2%+173,797+13.4%加碼歷史
BLKBlackRock, Inc.COM94,456$7,875 萬0.2%−20,467−17.8%減碼歷史
MSCIMSCI Inc.Stock138,775$7,778 萬0.2%−30,247−17.9%減碼歷史
VRSKVerisk Analytics, Inc.COM327,503$7,720 萬0.2%+92,079+39.1%加碼歷史
TTTrane Technologies plcSHS256,922$7,713 萬0.2%−23,672−8.4%減碼歷史
NOVTNovanta IncCOM431,161$7,535 萬0.2%−9,237−2.1%減碼歷史
AMPAmeriprise Financial IncCOM171,051$7,500 萬0.2%+12,158+7.7%加碼歷史

2023 年第 4 季之後清倉(83 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

AXA S.A. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ADMArcher-Daniels-Midland CoStock739,291$5,339 萬0.2%歷史
SPLKSplunk IncCOM270,154$4,116 萬0.1%歷史
DAVAEndava plcADS311,145$2,422 萬0.1%歷史
Healthpeak Properties, Inc.71943U104COM1,143,301$1,522 萬<0.1%–
VFCV F CorpStock571,651$1,075 萬<0.1%歷史
QGENQiagen N.V.SHS NEW123,970$555.1 萬<0.1%歷史
BANCBanc of California, Inc.COM395,013$530.5 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS89,467$495.4 萬<0.1%歷史
UPBDUpbound Group, Inc.COM117,000$397.4 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM184,488$386.1 萬<0.1%歷史
BF.BBrown Forman CorpStock67,242$384.0 萬<0.1%歷史
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$371.5 萬<0.1%–
AMEDAmedisys IncCOM38,398$365.0 萬<0.1%歷史
Bill Com Hldgs Inc090043AB6NOTE 12/0–$357.0 萬<0.1%–
MDRXVeradigm Inc.COM333,590$349.9 萬<0.1%歷史
RPDRapid7, Inc.COM59,684$340.8 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM50,572$326.8 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A125,400$303.0 萬<0.1%歷史
THRMGentherm IncCOM55,000$288.0 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW187,800$262.5 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK98,278$260.8 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A26,800$236.4 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM24,800$230.3 萬<0.1%歷史
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$216.7 萬<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$213.8 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW364,338$196.7 萬<0.1%歷史
HNIHni CorpStock46,205$193.3 萬<0.1%歷史
ESNTEssent Group Ltd.COM35,500$187.2 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A240,611$171.1 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock12,944$167.3 萬<0.1%歷史
FRSHFreshworks Inc.Stock69,800$164.0 萬<0.1%歷史
SPTNSpartanNash CoCOM70,600$162.0 萬<0.1%歷史
EVBGEverbridge, Inc.COM63,516$154.4 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock81,285$150.3 萬<0.1%歷史
KAMNKAMAN CorpCOM60,724$145.4 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM59,500$128.9 萬<0.1%歷史
TITNTitan Machinery Inc.COM44,300$127.9 萬<0.1%歷史
VLYValley National BancorpCOM111,800$121.4 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A166,600$119.1 萬<0.1%歷史
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$116.3 萬<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$114.6 萬<0.1%–
KELYAKelly Services IncCL A51,588$111.5 萬<0.1%歷史
PEverpure, Inc.CL A29,100$103.8 萬<0.1%歷史
WWWW International, Inc.COM118,054$103.3 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM127,248$100.3 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW27,400$99.7 萬<0.1%歷史
Enerplus Corp292766102COM64,350$98.7 萬<0.1%–
HYHyster-Yale, Inc.CL A15,600$97.0 萬<0.1%歷史
CNXCConcentrix CorpStock9,600$94.3 萬<0.1%歷史
AANAaron's Company, Inc.COM81,600$88.8 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM61,300$88.2 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM11,779$88.2 萬<0.1%歷史
EQTEQT CorpStock22,433$86.7 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM12,541$82.8 萬<0.1%歷史
ANGOAngiodynamics IncCOM104,400$81.8 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG87,100$76.1 萬<0.1%歷史
PAASPan American Silver CorpStock46,410$75.8 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM9,505$75.6 萬<0.1%歷史
WDFCWD 40 CoCOM3,135$74.9 萬<0.1%歷史
EXTRExtreme Networks IncCOM39,700$70.0 萬<0.1%歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$62.9 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C7,715$62.2 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR202,229$62.1 萬<0.1%歷史
LOCOEl Pollo Loco Holdings, Inc.COM67,708$59.7 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS88,358$59.0 萬<0.1%歷史
RLIRli CorpCOM4,300$57.2 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,054$52.3 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS76,529$50.2 萬<0.1%歷史
XUnited States Steel CorpCOM8,922$43.4 萬<0.1%歷史
GILGildan Activewear Inc.Stock10,752$35.5 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM3,889$33.3 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,194$32.7 萬<0.1%歷史
CRNCCerence Inc.COM15,011$29.5 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A8,796$26.5 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,210$25.5 萬<0.1%歷史
VREXVarex Imaging CorpCOM12,400$25.4 萬<0.1%歷史
GESGuess IncCOM10,400$24.0 萬<0.1%歷史
CPTCamden Property TrustREIT2,399$23.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,479$21.2 萬<0.1%歷史
CMSCMS Energy CorpCOM3,633$21.1 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM44,240$17.9 萬<0.1%歷史
CNHCNH Industrial N.V.SHS12,349$15.0 萬<0.1%歷史
REVBRevelation Biosciences, Inc.COM NEW55,971$2.75 萬<0.1%歷史