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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
PORPortland General Electric CoCOM NEW9,553$40.1 萬<0.1%+9,553新進歷史
HPHelmerich & Payne, Inc.COM9,554$40.2 萬<0.1%+9,554新進歷史
MOMOHello Group Inc.ADS66,319$41.2 萬<0.1%+7,548+12.8%加碼歷史
GDDYGoDaddy Inc.CL A3,485$41.4 萬<0.1%−999−22.3%減碼歷史
AEISAdvanced Energy Industries IncCOM4,064$41.4 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock4,535$41.5 萬<0.1%+330+7.8%加碼歷史
DELLDell Technologies Inc.Stock3,644$41.6 萬<0.1%−30,370−89.3%減碼歷史
GBXGreenbrier Companies IncStock8,036$41.9 萬<0.1%+8,036新進歷史
GEFGreif, IncCL A6,190$42.7 萬<0.1%−1,710−21.6%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR19,907$42.9 萬<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG6,576$44.1 萬<0.1%−13,318−66.9%減碼歷史
SAICScience Applications International CorpCOM3,408$44.4 萬<0.1%−1,964−36.6%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW125,100$46.5 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM6,904$47.1 萬<0.1%+12+0.2%加碼歷史
LSTRLandstar System IncCOM2,500$48.2 萬<0.1%00.0%不變歷史
TKRTimken CoCOM5,600$49.0 萬<0.1%−871−13.5%減碼歷史
PBAPembina Pipeline CorpCOM13,858$49.0 萬<0.1%−1,482−9.7%減碼歷史
PLTRPalantir Technologies Inc.Stock21,399$49.2 萬<0.1%+97+0.5%加碼歷史
NTCTNetscout Systems IncCOM22,581$49.3 萬<0.1%−92,019−80.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM10,754$49.5 萬<0.1%+4,172+63.4%加碼歷史
VMIValmont Industries IncCOM2,179$49.7 萬<0.1%−57,704−96.4%減碼歷史
HTHTH World Group LtdSPONSORED ADS12,882$49.9 萬<0.1%+12,882新進歷史
TNCTennant CoCOM4,100$49.9 萬<0.1%00.0%不變歷史
NXTNextpower Inc.Stock8,904$50.1 萬<0.1%+8,904新進歷史
BCHBank of ChileSPONSORED ADS22,500$50.1 萬<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW63,004$51.0 萬<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$51.0 萬<0.1%00.0%不變歷史
RTXRTX CorpStock5,238$51.1 萬<0.1%+304+6.2%加碼歷史
AGRAvangrid, Inc.COM14,297$52.1 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM14,425$52.3 萬<0.1%−27−0.2%減碼歷史
AMEAmetek IncCOM2,875$52.6 萬<0.1%+2+0.1%加碼歷史
JBLJabil IncStock3,943$52.8 萬<0.1%−806−17.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW15,800$53.0 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM9,805$53.5 萬<0.1%+9,805新進歷史
TGNATegna IncCOM36,282$54.2 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM5,433$54.6 萬<0.1%−17−0.3%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS55,465$55.9 萬<0.1%−6,144−10.0%減碼歷史
HHyatt Hotels CorpCOM CL A3,569$57.0 萬<0.1%+3,569新進歷史
CORTCorcept Therapeutics IncCOM22,622$57.0 萬<0.1%+22,622新進歷史
RGENRepligen CorpCOM3,201$58.9 萬<0.1%+153+5.0%加碼歷史
GPKGraphic Packaging Holding CoCOM20,733$60.5 萬<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM6,625$60.6 萬<0.1%+6,625新進歷史
HBANHuntington Bancshares IncCOM43,664$60.9 萬<0.1%+30+0.1%加碼歷史
AESAES CorpStock34,004$61.0 萬<0.1%+11,649+52.1%加碼歷史
TDYTeledyne Technologies IncCOM1,430$61.4 萬<0.1%+1,430新進歷史
CVECenovus Energy Inc.COM31,428$62.8 萬<0.1%−27,544−46.7%減碼歷史
ALKAlaska Air Group, Inc.COM14,700$63.2 萬<0.1%−3,081−17.3%減碼歷史
PATHUiPath, Inc.Stock27,922$63.3 萬<0.1%−16,037−36.5%減碼歷史
MEDMedifast IncCOM16,575$63.5 萬<0.1%−700−4.1%減碼歷史
SENSSenseonics Holdings, Inc.COM1,198,600$63.7 萬<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock60,972$64.7 萬<0.1%−13,174−17.8%減碼歷史
UUnity Software Inc.COM24,351$65.0 萬<0.1%−4,854−16.6%減碼歷史
SNAPSnap IncStock56,959$65.4 萬<0.1%−2,766−4.6%減碼歷史
AAONAaon, Inc.COM PAR $0.0047,500$66.1 萬<0.1%00.0%不變歷史
CMCCommercial Metals CoStock11,303$66.4 萬<0.1%−6,400−36.2%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW18,992$67.3 萬<0.1%+18,992新進歷史
NVTnVent Electric plcSHS9,003$67.9 萬<0.1%+355+4.1%加碼歷史
AXNXAxonics, Inc.COM9,918$68.4 萬<0.1%−1,559,548−99.4%減碼歷史
CGCarlyle Group Inc.COM14,969$70.2 萬<0.1%+70.0%加碼歷史
HRBH&R Block IncCOM14,300$70.2 萬<0.1%00.0%不變歷史
OZKBank OZKCOM15,558$70.7 萬<0.1%+15,558新進歷史
ESABESAB CorpCOM6,408$70.9 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM19,104$71.1 萬<0.1%−80.0%減碼歷史
IPGPIpg Photonics CorpCOM7,900$71.6 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM7,360$71.9 萬<0.1%−56−0.8%減碼歷史
UMBFUmb Financial CorpCOM8,291$72.1 萬<0.1%+8,291新進歷史
CTRACoterra Energy Inc.Stock26,140$72.9 萬<0.1%+1,555+6.3%加碼歷史
TRUETrueCar, Inc.COM214,999$72.9 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM9,400$73.0 萬<0.1%−9,900−51.3%減碼歷史
JKHYJack Henry & Associates IncStock4,204$73.0 萬<0.1%−18,127−81.2%減碼歷史
OXMOxford Industries IncCOM6,525$73.3 萬<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM46,897$74.4 萬<0.1%+16,997+56.8%加碼歷史
TILEInterface IncCOM44,627$75.1 萬<0.1%−98,773−68.9%減碼歷史
REZIResideo Technologies, Inc.Stock33,610$75.4 萬<0.1%+19,110+131.8%加碼歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$75.9 萬<0.1%–––
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21,419$76.0 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock16,283$76.6 萬<0.1%+30+0.2%加碼歷史
SHAKShake Shack Inc.CL A7,380$76.8 萬<0.1%+7,380新進歷史
EVRIEveri Holdings Inc.COM76,800$77.2 萬<0.1%−30,700−28.6%減碼歷史
OIO-I Glass, Inc.COM46,800$77.6 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock5,231$77.9 萬<0.1%−8,525−62.0%減碼歷史
TREXTrex Co IncCOM7,834$78.1 萬<0.1%−74,911−90.5%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK12,800$78.2 萬<0.1%00.0%不變歷史
TKTeekay Corp LtdCOM108,080$78.7 萬<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW160,938$79.0 萬<0.1%+160,938新進歷史
NOCNorthrop Grumman CorpStock1,655$79.2 萬<0.1%+155+10.3%加碼歷史
ACGLArch Capital Group Ltd.Stock8,586$79.4 萬<0.1%−2,696−23.9%減碼歷史
LYVLive Nation Entertainment, Inc.COM7,586$80.2 萬<0.1%−23,910−75.9%減碼歷史
XYZBlock, Inc.CL A9,516$80.5 萬<0.1%+990+11.6%加碼歷史
PBFPBF Energy Inc.CL A14,100$81.2 萬<0.1%−12,200−46.4%減碼歷史
GFFGriffon CorpCOM11,100$81.4 萬<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A95,400$82.7 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock4,802$83.1 萬<0.1%−58−1.2%減碼歷史
GDGeneral Dynamics CorpStock2,963$83.7 萬<0.1%+251+9.3%加碼歷史
CASHPathward Financial, Inc.COM17,000$85.8 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS9,507$85.9 萬<0.1%+1,571+19.8%加碼歷史
VLTOVeralto CorpStock9,786$86.8 萬<0.1%+1,340+15.9%加碼歷史
FCFranklin Covey CoCOM22,332$87.7 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM32,900$90.4 萬<0.1%00.0%不變歷史
DANDANA IncCOM71,400$90.7 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