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Livermore
Livermore
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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
BCSBarclays PLCADR129$1,219<0.1%−121−48.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW33$1,299<0.1%−31−48.4%減碼歷史
TALTAL Education GroupSPONSORED ADS1,600$1.82 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE300$2.05 萬<0.1%+39+14.9%加碼歷史
VALEVale S.A.SPONSORED ADS1,740$2.12 萬<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS6,397$2.88 萬<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS2,600$2.91 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR3,570$4.96 萬<0.1%+695+24.2%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR13,373$5.32 萬<0.1%+2,598+24.1%加碼歷史
BVSBioventus Inc.COM CL A10,424$5.42 萬<0.1%00.0%不變歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW2,113$5.95 萬<0.1%+2,113新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,724$6.42 萬<0.1%+330+23.7%加碼歷史
ABEVAmbev S.A.SPONSORED ADR26,156$6.49 萬<0.1%−16,520−38.7%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM12,831$7.34 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR7,119$8.38 萬<0.1%+1,302+22.4%加碼歷史
CLNEClean Energy Fuels Corp.COM35,700$9.57 萬<0.1%00.0%不變歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$9.83 萬<0.1%00.0%不變歷史
ECEcopetrol S.A.SPONSORED ADS9,365$11.1 萬<0.1%00.0%不變歷史
RESRPC IncCOM14,900$11.5 萬<0.1%−149,500−90.9%減碼歷史
SXCSunCoke Energy, Inc.COM10,685$12.0 萬<0.1%+10,685新進歷史
BMBLBumble Inc.COM CL A11,307$12.8 萬<0.1%−150,693−93.0%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,572$12.9 萬<0.1%+2,191+21.1%加碼歷史
KOSKosmos Energy Ltd.COM21,833$13.0 萬<0.1%+21,833新進歷史
PUMPProPetro Holding Corp.COM17,100$13.8 萬<0.1%−10,700−38.5%減碼歷史
Paramount Global92556H206CL B12,072$14.2 萬<0.1%−14−0.1%減碼–
BTGB2GOLD CorpCOM58,000$15.1 萬<0.1%−475,700−89.1%減碼歷史
BHPBHP Group LtdADR2,833$16.3 萬<0.1%+546+23.9%加碼歷史
FINVFinVolution GroupSPONSORED ADS33,455$16.9 萬<0.1%−5,098−13.2%減碼歷史
SCLXScilex Holding CoCOM109,172$17.4 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock59,179$20.4 萬<0.1%−11,223−15.9%減碼歷史
EPAMEPAM Systems, Inc.COM739$20.4 萬<0.1%+2+0.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS3,885$20.6 萬<0.1%+3,885新進歷史
PAYCPaycom Software, Inc.Stock1,044$20.8 萬<0.1%+5+0.5%加碼歷史
COINCoinbase Global, Inc.COM CL A786$20.8 萬<0.1%+786新進歷史
SSTKShutterstock, Inc.COM4,609$21.1 萬<0.1%+4,609新進歷史
LKQLKQ CorpCOM3,984$21.3 萬<0.1%+3,984新進歷史
DYDycom Industries IncCOM1,500$21.5 萬<0.1%−2,200−59.5%減碼歷史
BGSB&G Foods, Inc.COM19,020$21.8 萬<0.1%−126,580−86.9%減碼歷史
MLABMesa Laboratories IncCOM2,000$21.9 萬<0.1%00.0%不變歷史
CALCaleres IncCOM5,399$22.2 萬<0.1%+5,399新進歷史
KEYKeycorpCOM14,044$22.2 萬<0.1%+24+0.2%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM35,526$22.5 萬<0.1%−2,513−6.6%減碼歷史
RJFRaymond James Financial IncCOM1,752$22.5 萬<0.1%+1,752新進歷史
NTLAIntellia Therapeutics, Inc.COM8,223$22.6 萬<0.1%+8,223新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,359$22.9 萬<0.1%−2,399−41.7%減碼歷史
BBDBank BradescoSP ADR PFD NEW80,114$22.9 萬<0.1%00.0%不變歷史
PLABPhotronics IncCOM8,281$23.5 萬<0.1%+8,281新進歷史
ENPHEnphase Energy, Inc.Stock1,961$23.7 萬<0.1%−1,202−38.0%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,487$24.1 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,688$24.6 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock1,301$24.7 萬<0.1%−33−2.5%減碼歷史
PRGSProgress Software CorpCOM4,700$25.1 萬<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A111,957$25.3 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM4,543$25.7 萬<0.1%+4,543新進歷史
APOApollo Global Management, Inc.COM2,341$26.3 萬<0.1%−4−0.2%減碼歷史
OPTUOptimum Communications, Inc.CL A101,200$26.4 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,318$26.5 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM175$26.6 萬<0.1%−4−2.2%減碼歷史
HOVHovnanian Enterprises IncCL A NEW1,704$26.7 萬<0.1%+1,704新進歷史
IMOImperial Oil LtdCOM NEW3,924$27.1 萬<0.1%−590−13.1%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A31,426$27.4 萬<0.1%−75,417−70.6%減碼歷史
CXWCoreCivic, Inc.COM17,627$27.5 萬<0.1%−115,473−86.8%減碼歷史
SIGSignet Jewelers LtdSHS2,785$27.9 萬<0.1%−7,190−72.1%減碼歷史
BERYBerry Global Group, Inc.COM4,663$28.2 萬<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A9,173$28.2 萬<0.1%−14,192−60.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,325$28.3 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT6,595$28.7 萬<0.1%−78−1.2%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM8,238$29.2 萬<0.1%+8,238新進歷史
DGXQuest Diagnostics IncCOM2,197$29.2 萬<0.1%−5−0.2%減碼歷史
AMCRAmcor plcORD30,937$29.4 萬<0.1%+10,091+48.4%加碼歷史
CINFCincinnati Financial CorpCOM2,377$29.5 萬<0.1%+4+0.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM14,384$29.7 萬<0.1%−134−0.9%減碼歷史
TMToyota Motor CorpADS1,186$29.8 萬<0.1%−486−29.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,309$30.8 萬<0.1%+13+0.4%加碼歷史
PDCOPatterson Companies, Inc.COM11,200$31.0 萬<0.1%−138,700−92.5%減碼歷史
MRCMRC Global Inc.COM24,700$31.0 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM1,340$31.1 萬<0.1%+1+0.1%加碼歷史
KOPKoppers Holdings Inc.COM5,800$32.0 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM989$32.4 萬<0.1%+97+10.9%加碼歷史
VICIVici Properties Inc.COM10,930$32.6 萬<0.1%−16,751−60.5%減碼歷史
SONSonoco Products CoCOM5,656$32.7 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM1,206$32.9 萬<0.1%−1−0.1%減碼歷史
DFSDiscover Financial ServicesCOM2,511$32.9 萬<0.1%−2−0.1%減碼歷史
CMCOColumbus McKinnon CorpCOM7,628$34.0 萬<0.1%+7,628新進歷史
DGDollar General CorpCOM2,219$34.6 萬<0.1%+4+0.2%加碼歷史
BTUPeabody Energy CorpCOM14,515$35.2 萬<0.1%−2,085−12.6%減碼歷史
SLGSL Green Realty CorpCOM6,395$35.3 萬<0.1%−2,005−23.9%減碼歷史
NINisource Inc.COM12,932$35.8 萬<0.1%+12,932新進歷史
DPZDominos Pizza IncCOM720$35.8 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW1,650$36.0 萬<0.1%−2−0.1%減碼歷史
JBHTHunt J B Transport Services IncCOM1,813$36.1 萬<0.1%−6,555−78.3%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR14,370$36.2 萬<0.1%00.0%不變歷史
AMRCAmeresco, Inc.CL A15,127$36.5 萬<0.1%−85,148−84.9%減碼歷史
LILi Auto Inc.SPONSORED ADS12,207$37.0 萬<0.1%+12,207新進歷史
SBHSally Beauty Holdings, Inc.COM30,457$37.8 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock1,392$37.8 萬<0.1%+418+42.9%加碼歷史
FTDRFrontdoor, Inc.COM11,681$38.1 萬<0.1%−1,393−10.7%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,412$38.3 萬<0.1%−181−3.9%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A37,900$38.4 萬<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM11,700$39.1 萬<0.1%00.0%不變歷史

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