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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2025/2/25 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,056
較 2024 年第 1 季 −1
總值
$336.2 億
較 2024 年第 1 季 +$2.55 億 (+0.8%)
申報日
2025/2/25
修正SEC
AXA S.A. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock15,751,273$19.5 億5.8%−451,087−2.8%減碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock4,306,261$19.2 億5.7%+74,731+1.8%加碼歷史
AAPLApple Inc.Stock7,220,763$15.2 億4.5%−530,012−6.8%減碼歷史
AMZNAmazon Com IncStock6,393,015$12.4 億3.7%−109,807−1.7%減碼歷史
GOOGAlphabet Inc.Stock3,893,620$7.14 億2.1%−358,802−8.4%減碼歷史
GOOGLAlphabet Inc.Stock3,609,678$6.58 億2.0%−262,765−6.8%減碼歷史
VVisa Inc.Stock1,899,682$4.99 億1.5%−22,829−1.2%減碼歷史
AVGOBroadcom Inc.Stock291,078$4.67 億1.4%+7,608+2.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW974,486$4.34 億1.3%+36,831+3.9%加碼歷史
QCOMQualcomm IncStock2,002,902$3.99 億1.2%−54,303−2.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock698,577$3.86 億1.1%+93,088+15.4%加碼歷史
COSTCostco Wholesale CorpStock440,279$3.74 億1.1%−30,695−6.5%減碼歷史
METAMeta Platforms, Inc.Stock711,126$3.59 億1.1%−39,688−5.3%減碼歷史
LLYEli Lilly & CoStock381,599$3.45 億1.0%+27,154+7.7%加碼歷史
CDNSCadence Design Systems IncStock1,115,276$3.43 億1.0%−34,341−3.0%減碼歷史
AMATApplied Materials IncStock1,359,365$3.21 億1.0%−49,717−3.5%減碼歷史
NOWServiceNow, Inc.Stock387,344$3.05 億0.9%+4,271+1.1%加碼歷史
AMDAdvanced Micro Devices IncStock1,700,061$2.76 億0.8%+586,742+52.7%加碼歷史
UNHUnitedHealth Group IncStock537,752$2.74 億0.8%−205,142−27.6%減碼歷史
DXCMDexcom IncCOM2,380,261$2.70 億0.8%+422,480+21.6%加碼歷史
RACEFerrari N.V.COM638,919$2.61 億0.8%−16,326−2.5%減碼歷史
CRMSalesforce, Inc.Stock979,062$2.52 億0.7%−65,829−6.3%減碼歷史
STLAStellantis N.V.SHS13,555,618$2.50 億0.7%−669,069−4.7%減碼歷史
PGProcter & Gamble CoStock1,419,435$2.34 億0.7%−28,110−1.9%減碼歷史
TJXTJX Companies IncStock2,055,328$2.26 億0.7%−79,508−3.7%減碼歷史
ZTSZoetis Inc.Stock1,301,285$2.26 億0.7%+126,070+10.7%加碼歷史
PANWPalo Alto Networks IncStock628,167$2.13 億0.6%−74,879−10.7%減碼歷史
ADPAutomatic Data Processing IncStock853,104$2.04 億0.6%+64,630+8.2%加碼歷史
NXPINXP Semiconductors N.V.COM747,540$2.01 億0.6%+108,760+17.0%加碼歷史
PLDPrologis, Inc.REIT1,773,203$1.99 億0.6%−51,571−2.8%減碼歷史
AXPAmerican Express CoStock854,927$1.98 億0.6%−12,869−1.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,137,519$1.98 億0.6%−14,216−1.2%減碼歷史
ADBEAdobe Inc.Stock348,864$1.94 億0.6%−31,270−8.2%減碼歷史
TSLATesla, Inc.Stock942,065$1.86 億0.6%−217,755−18.8%減碼歷史
ABBVAbbVie Inc.Stock1,043,817$1.79 億0.5%−63,943−5.8%減碼歷史
LINLinde PLCStock402,870$1.77 億0.5%−9,909−2.4%減碼歷史
EQIXEquinix IncCOM230,549$1.74 億0.5%−32,418−12.3%減碼歷史
JPMJPMorgan Chase & CoStock855,468$1.73 億0.5%+119,620+16.3%加碼歷史
BSXBoston Scientific CorpStock2,016,730$1.55 億0.5%−302,661−13.0%減碼歷史
ACNAccenture plcStock508,839$1.54 億0.5%+76,317+17.6%加碼歷史
ETNEaton Corp plcStock481,142$1.51 億0.4%−132,277−21.6%減碼歷史
ABTAbbott LaboratoriesStock1,383,425$1.44 億0.4%+605,269+77.8%加碼歷史
INTUIntuit Inc.Stock216,204$1.42 億0.4%+1,123+0.5%加碼歷史
PGRProgressive CorpStock676,780$1.41 億0.4%+81,368+13.7%加碼歷史
UNPUnion Pacific CorpStock616,689$1.40 億0.4%+85,734+16.1%加碼歷史
MRKMerck & Co., Inc.Stock1,114,652$1.38 億0.4%−53,042−4.5%減碼歷史
UBERUber Technologies, IncStock1,892,179$1.38 億0.4%+19,425+1.0%加碼歷史
MAMastercard IncStock311,356$1.37 億0.4%−24,729−7.4%減碼歷史
ADSKAutodesk, Inc.COM540,633$1.34 億0.4%−100,920−15.7%減碼歷史
UBSUBS Group AGStock4,441,397$1.31 億0.4%+905,612+25.6%加碼歷史
ECLEcolab Inc.Stock544,200$1.30 億0.4%+79,968+17.2%加碼歷史
ELVElevance Health, Inc.Stock237,265$1.29 億0.4%+141,250+147.1%加碼歷史
ROPRoper Technologies IncStock225,431$1.27 億0.4%+3,762+1.7%加碼歷史
BKNGBooking Holdings Inc.Stock31,852$1.26 億0.4%−1,795−5.3%減碼歷史
RSGRepublic Services, Inc.COM640,563$1.24 億0.4%+11,408+1.8%加碼歷史
TERTeradyne, IncStock819,350$1.22 億0.4%+7,709+0.9%加碼歷史
GILDGilead Sciences, Inc.Stock1,745,881$1.20 億0.4%−193,526−10.0%減碼歷史
NEENextera Energy IncStock1,673,432$1.18 億0.4%+122,951+7.9%加碼歷史
BDXBecton Dickinson & CoStock503,661$1.18 億0.4%+28,148+5.9%加碼歷史
CSCOCisco Systems, Inc.Stock2,413,461$1.15 億0.3%−1,504,276−38.4%減碼歷史
WDAYWorkday, Inc.CL A483,747$1.08 億0.3%−16,533−3.3%減碼歷史
MCOMoodys CorpStock250,530$1.05 億0.3%−27,237−9.8%減碼歷史
AMTAmerican Tower CorpREIT523,922$1.02 億0.3%+26,007+5.2%加碼歷史
GMEDGlobus Medical IncStock1,478,242$1.01 億0.3%+7,443+0.5%加碼歷史
PCARPaccar IncCOM982,813$1.01 億0.3%−166,021−14.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM92,654$9,738 萬0.3%−8,499−8.4%減碼歷史
JNJJohnson & JohnsonStock665,919$9,733 萬0.3%−107,067−13.9%減碼歷史
CMECME Group Inc.COM494,604$9,724 萬0.3%+204,147+70.3%加碼歷史
EOGEOG Resources IncStock767,123$9,656 萬0.3%−75,794−9.0%減碼歷史
DECKDeckers Outdoor CorpCOM99,070$9,589 萬0.3%+942+1.0%加碼歷史
DHRDanaher CorpStock382,368$9,553 萬0.3%−10,636−2.7%減碼歷史
DEDeere & CoStock255,429$9,544 萬0.3%+92,049+56.3%加碼歷史
NFLXNetflix IncStock139,063$9,385 萬0.3%−5,151−3.6%減碼歷史
EWEdwards Lifesciences CorpStock1,002,502$9,260 萬0.3%−373,433−27.1%減碼歷史
WCNWaste Connections, Inc.COM525,847$9,221 萬0.3%−2030.0%減碼歷史
FISVFiserv IncStock611,923$9,120 萬0.3%−15,293−2.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock193,337$9,062 萬0.3%−36,554−15.9%減碼歷史
AMGNAmgen IncStock289,377$9,042 萬0.3%−291,992−50.2%減碼歷史
PEPPepsiCo IncStock543,194$8,959 萬0.3%−20,499−3.6%減碼歷史
GEGeneral Electric CoStock581,073$8,658 萬0.3%+434,735+297.1%加碼歷史
VRSKVerisk Analytics, Inc.COM320,337$8,635 萬0.3%−7,166−2.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock627,667$8,592 萬0.3%+34,927+5.9%加碼歷史
ZBRAZebra Technologies CorpCL A277,864$8,584 萬0.3%+106,630+62.3%加碼歷史
TXNTexas Instruments IncStock439,536$8,550 萬0.3%−437,776−49.9%減碼歷史
NTAPNetApp, Inc.Stock662,379$8,531 萬0.3%+4,606+0.7%加碼歷史
CMGChipotle Mexican Grill IncCOM1,356,659$8,499 萬0.3%+119,059+9.6%加碼依 50 比 1 拆股換算歷史
KOCoca Cola CoStock1,333,330$8,487 萬0.3%−5,274−0.4%減碼歷史
VEEVVeeva Systems IncStock459,181$8,403 萬0.2%−38,425−7.7%減碼歷史
AXONAxon Enterprise, Inc.COM275,602$8,109 萬0.2%+50,174+22.3%加碼歷史
ITWIllinois Tool Works IncStock341,356$8,089 萬0.2%+241,618+242.3%加碼歷史
HDHome Depot, Inc.Stock233,251$8,029 萬0.2%−4,235−1.8%減碼歷史
PAYOPayoneer Global Inc.COM14,176,485$7,854 萬0.2%+13,227,884+1,394.5%加碼歷史
ANSSAnsys IncCOM243,767$7,837 萬0.2%−8,229−3.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A1,152,320$7,836 萬0.2%+247,549+27.4%加碼歷史
TRMBTrimble Inc.COM1,365,155$7,634 萬0.2%−35,711−2.5%減碼歷史
TELTE Connectivity plcREG SHS502,261$7,556 萬0.2%+16,164+3.3%加碼歷史
PHParker-Hannifin CorpStock148,856$7,529 萬0.2%−5,532−3.6%減碼歷史
IBMInternational Business Machines CorpStock432,215$7,475 萬0.2%+18,423+4.5%加碼歷史
AVBAvalonbay Communities IncCOM358,409$7,415 萬0.2%−14,385−3.9%減碼歷史
KLACKLA CorpCOM NEW89,475$7,377 萬0.2%−24,291−21.4%減碼歷史

2024 年第 1 季之後清倉(102 檔)

2024 年第 1 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 102 檔。

AXA S.A. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SWAVShockwave Medical, Inc.COM142,510$4,641 萬0.1%歷史
TENBTenable Holdings, Inc.COM555,821$2,747 萬0.1%歷史
RHIRobert Half Inc.COM223,403$1,771 萬0.1%歷史
PXDPioneer Natural Resources CoCOM55,549$1,458 萬<0.1%歷史
TWLOTwilio IncCL A222,803$1,362 萬<0.1%歷史
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$1,362 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$895.0 萬<0.1%–
PRIPrimerica, Inc.Stock26,374$667.2 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM73,805$561.9 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM135,203$550.0 萬<0.1%歷史
ITGRInteger Holdings CorpCOM41,976$489.8 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM1,587,741$476.3 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS277,784$447.0 萬<0.1%歷史
PGNYProgyny, Inc.COM110,138$420.2 萬<0.1%歷史
MYRGMyr Group Inc.COM23,100$408.3 萬<0.1%歷史
GMSGMS Inc.COM38,590$375.6 萬<0.1%歷史
CALXCalix, IncCOM107,805$357.5 萬<0.1%歷史
ALGAlamo Group IncCOM15,604$356.3 萬<0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM164,521$350.8 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock43,874$349.1 萬<0.1%歷史
PRIMPrimoris Services CorpStock81,667$347.7 萬<0.1%歷史
ECHOEchoStar CORPCL A241,867$344.7 萬<0.1%歷史
VECOVeeco Instruments IncCOM94,189$331.3 萬<0.1%歷史
DECDiversified Energy CoSHS NEW262,500$315.8 萬<0.1%歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$312.1 萬<0.1%–
Crescent PT Energy Corp22576C101COM371,718$304.4 萬<0.1%–
CXTCrane NXT, Co.COM45,815$283.6 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM50,330$267.1 萬<0.1%歷史
BKEBuckle IncCOM62,475$251.6 萬<0.1%歷史
FLEXFlex Ltd.Stock86,572$247.7 萬<0.1%歷史
ACLSAxcelis Technologies IncStock22,047$245.9 萬<0.1%歷史
BECNQxo Building Products, Inc.COM21,979$215.4 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS6,841$211.1 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM145,500$180.6 萬<0.1%歷史
Barnes Group Inc067806109COM47,200$175.3 萬<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$172.2 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM107,200$151.7 萬<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM44,206$149.3 萬<0.1%歷史
PCGPG&E CorpStock87,003$145.8 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A239,333$145.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM29,678$130.3 萬<0.1%歷史
MODModine Manufacturing CoCOM13,646$129.9 萬<0.1%歷史
Snap Inc83304AAD8NOTE 0.250% 5/0–$116.9 萬<0.1%–
BYDBoyd Gaming CorpCOM16,643$112.0 萬<0.1%歷史
SHYFShyft Group, Inc.COM88,624$110.1 萬<0.1%歷史
GDOTGreen Dot CorpCL A116,245$108.5 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM117,300$108.3 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW76,000$107.5 萬<0.1%歷史
HRIHerc Holdings IncCOM6,031$101.5 萬<0.1%歷史
LEALear CorpCOM NEW6,770$98.1 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM4,700$96.4 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW4,937$95.2 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM241,203$93.6 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM99,000$92.2 萬<0.1%歷史
DANDANA IncCOM71,400$90.7 萬<0.1%歷史
CASHPathward Financial, Inc.COM17,000$85.8 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A95,400$82.7 萬<0.1%歷史
UISUnisys CorpCOM NEW160,938$79.0 萬<0.1%歷史
TKTeekay Corp LtdCOM108,080$78.7 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK12,800$78.2 萬<0.1%歷史
TREXTrex Co IncCOM7,834$78.1 萬<0.1%歷史
OIO-I Glass, Inc.COM46,800$77.6 萬<0.1%歷史
EVRIEveri Holdings Inc.COM76,800$77.2 萬<0.1%歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$75.9 萬<0.1%–
OXMOxford Industries IncCOM6,525$73.3 萬<0.1%歷史
MANManpowerGroup Inc.COM9,400$73.0 萬<0.1%歷史
TRUETrueCar, Inc.COM214,999$72.9 萬<0.1%歷史
IPGPIpg Photonics CorpCOM7,900$71.6 萬<0.1%歷史
ESABESAB CorpCOM6,408$70.9 萬<0.1%歷史
CGCarlyle Group Inc.COM14,969$70.2 萬<0.1%歷史
AXNXAxonics, Inc.COM9,918$68.4 萬<0.1%歷史
NVTnVent Electric plcSHS9,003$67.9 萬<0.1%歷史
CMCCommercial Metals CoStock11,303$66.4 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0047,500$66.1 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM1,198,600$63.7 萬<0.1%歷史
MEDMedifast IncCOM16,575$63.5 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM20,733$60.5 萬<0.1%歷史
RGENRepligen CorpCOM3,201$58.9 萬<0.1%歷史
BKHBlack Hills CorpCOM9,805$53.5 萬<0.1%歷史
AGRAvangrid, Inc.COM14,297$52.1 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW125,100$46.5 萬<0.1%歷史
SAICScience Applications International CorpCOM3,408$44.4 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG6,576$44.1 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM4,064$41.4 萬<0.1%歷史
TBBKBancorp, Inc.COM11,700$39.1 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,412$38.3 萬<0.1%歷史
SLGSL Green Realty CorpCOM6,395$35.3 萬<0.1%歷史
SONSonoco Products CoCOM5,656$32.7 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM8,238$29.2 萬<0.1%歷史
CXWCoreCivic, Inc.COM17,627$27.5 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,487$24.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,961$23.7 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,359$22.9 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM8,223$22.6 萬<0.1%歷史
MLABMesa Laboratories IncCOM2,000$21.9 萬<0.1%歷史
BGSB&G Foods, Inc.COM19,020$21.8 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A786$20.8 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS3,885$20.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM739$20.4 萬<0.1%歷史
RESRPC IncCOM14,900$11.5 萬<0.1%歷史