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Livermore
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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
BCSBarclays PLCADR129$1,382<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW33$1,436<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE300$1.70 萬<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS1,600$1.71 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS1,740$1.94 萬<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS6,397$2.90 萬<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS2,600$3.65 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR3,570$4.62 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR11,400$4.82 萬<0.1%−1,973−14.8%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM12,831$5.02 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock21,888$5.10 萬<0.1%−37,291−63.0%減碼歷史
ABEVAmbev S.A.SPONSORED ADR26,156$5.36 萬<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,724$5.56 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A28,200$5.75 萬<0.1%−73,000−72.1%減碼歷史
BVSBioventus Inc.COM CL A10,424$5.99 萬<0.1%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A30,863$6.47 萬<0.1%+30,863新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR5,842$7.86 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock13,869$8.89 萬<0.1%+13,869新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW6,387$9.32 萬<0.1%+4,274+202.3%加碼歷史
KOSKosmos Energy Ltd.COM21,833$12.1 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,200$12.1 萬<0.1%−1,372−10.9%減碼歷史
FINVFinVolution GroupSPONSORED ADS25,845$12.3 萬<0.1%−7,610−22.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR9,200$12.3 萬<0.1%+2,081+29.2%加碼歷史
Paramount Global92556H206CL B12,134$12.6 萬<0.1%+62+0.5%加碼–
ERIIEnergy Recovery, Inc.COM11,191$14.9 萬<0.1%+11,191新進歷史
BHPBHP Group LtdADR2,833$16.2 萬<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM10,783$16.6 萬<0.1%+10,783新進歷史
BBDBank BradescoSP ADR PFD NEW80,114$17.9 萬<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A28,168$18.4 萬<0.1%−3,258−10.4%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF5,888$19.2 萬<0.1%+5,888新進歷史
AQNAlgonquin Power & Utilities Corp.COM34,106$20.0 萬<0.1%−1,420−4.0%減碼歷史
UHSUniversal Health Services IncCL B1,092$20.2 萬<0.1%+1,092新進歷史
KEYKeycorpCOM14,386$20.4 萬<0.1%+342+2.4%加碼歷史
CPTCamden Property TrustREIT1,889$20.6 萬<0.1%+1,889新進歷史
COLLCollegium Pharmaceutical, IncCOM6,501$20.9 萬<0.1%+6,501新進歷史
BERYBerry Global Group, Inc.COM3,560$21.0 萬<0.1%−1,103−23.7%減碼歷史
SCLXScilex Holding CoCOM109,172$21.1 萬<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM21,688$21.3 萬<0.1%+11,003+103.0%加碼歷史
KOPKoppers Holdings Inc.COM5,800$21.5 萬<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,467$21.7 萬<0.1%+2,467新進歷史
RJFRaymond James Financial IncCOM1,772$21.9 萬<0.1%+20+1.1%加碼歷史
WYWeyerhaeuser CoCOM NEW7,789$22.1 萬<0.1%−63,372−89.1%減碼歷史
GDDYGoDaddy Inc.CL A1,637$22.9 萬<0.1%−1,848−53.0%減碼歷史
CALCaleres IncCOM6,939$23.3 萬<0.1%+1,540+28.5%加碼歷史
MOMOHello Group Inc.ADS38,213$23.4 萬<0.1%−28,106−42.4%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,542$23.9 萬<0.1%−2,828−19.7%減碼歷史
ECPGEncore Capital Group IncCOM5,800$24.2 萬<0.1%−38,861−87.0%減碼歷史
TMToyota Motor CorpADS1,186$24.3 萬<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM6,377$24.7 萬<0.1%+1,768+38.4%加碼歷史
AKO.BAndina Bottling Co IncSPON ADR B14,387$24.7 萬<0.1%+14,387新進歷史
DELLDell Technologies Inc.Stock1,806$24.9 萬<0.1%−1,838−50.4%減碼歷史
EYENational Vision Holdings, Inc.COM19,341$25.3 萬<0.1%+19,341新進歷史
PRGSProgress Software CorpCOM4,700$25.5 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,748$26.5 萬<0.1%+60+3.6%加碼歷史
BBBLACKBERRY LtdCOM108,927$27.0 萬<0.1%−275,646−71.7%減碼歷史
PDCOPatterson Companies, Inc.COM11,200$27.0 萬<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM7,876$27.2 萬<0.1%+248+3.3%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,318$27.6 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM2,138$28.3 萬<0.1%−81−3.7%減碼歷史
MKLMarkel Group Inc.COM180$28.4 萬<0.1%+5+2.9%加碼歷史
CBRECbre Group, Inc.CL A3,202$28.5 萬<0.1%−68,612−95.5%減碼歷史
JBHTHunt J B Transport Services IncCOM1,821$29.1 萬<0.1%+8+0.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,300$29.2 萬<0.1%+1,300新進歷史
VMCVulcan Materials COCOM1,227$30.5 萬<0.1%+21+1.7%加碼歷史
IMOImperial Oil LtdCOM NEW4,528$30.9 萬<0.1%+604+15.4%加碼歷史
NXTNextpower Inc.Stock6,698$31.4 萬<0.1%−2,206−24.8%減碼歷史
PHINPhinia Inc.COMMON STOCK8,059$31.7 萬<0.1%−16,457−67.1%減碼歷史
MRCMRC Global Inc.COM24,700$31.9 萬<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM14,515$32.1 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM7,892$33.1 萬<0.1%−21,697−73.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A45,793$33.2 萬<0.1%+45,793新進歷史
AMRCAmeresco, Inc.CL A11,612$33.5 萬<0.1%−3,515−23.2%減碼歷史
VTRVentas, Inc.REIT6,680$34.2 萬<0.1%+85+1.3%加碼歷史
TNCTennant CoCOM3,500$34.5 萬<0.1%−600−14.6%減碼歷史
VCYTVeracyte, Inc.COM16,010$34.7 萬<0.1%+16,010新進歷史
STXSeagate Technology Holdings plcORD SHS3,367$34.8 萬<0.1%+58+1.8%加碼歷史
RNGRingCentral, Inc.CL A12,577$35.5 萬<0.1%+12,577新進歷史
LYVLive Nation Entertainment, Inc.COM3,789$35.5 萬<0.1%−3,797−50.1%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A11,863$35.7 萬<0.1%+2,690+29.3%加碼歷史
GBXGreenbrier Companies IncStock7,236$35.9 萬<0.1%−800−10.0%減碼歷史
PLABPhotronics IncCOM14,705$36.3 萬<0.1%+6,424+77.6%加碼歷史
UUnity Software Inc.COM22,901$37.2 萬<0.1%−1,450−6.0%減碼歷史
DPZDominos Pizza IncCOM724$37.4 萬<0.1%+4+0.6%加碼歷史
JBLJabil IncStock3,459$37.6 萬<0.1%−484−12.3%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A13,891$38.1 萬<0.1%+13,891新進歷史
EXPEagle Materials IncCOM1,839$40.0 萬<0.1%−5,658−75.5%減碼歷史
NGVTIngevity CorpCOM9,340$40.8 萬<0.1%+9,340新進歷史
SKMSK Telecom Co LtdSPONSORED ADR19,907$41.7 萬<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM12,948$42.1 萬<0.1%−9,674−42.8%減碼歷史
HNIHni CorpStock9,392$42.3 萬<0.1%+9,392新進歷史
BHCBausch Health Companies Inc.Stock60,972$42.5 萬<0.1%00.0%不變歷史
HTHTH World Group LtdSPONSORED ADS12,882$42.9 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM1,572$43.1 萬<0.1%−607−27.9%減碼歷史
STESTERIS plcSHS USD2,028$44.5 萬<0.1%−10,626−84.0%減碼歷史
TCMDTactile Systems Technology IncCOM37,326$44.6 萬<0.1%+37,326新進歷史
PMPhilip Morris International Inc.Stock4,479$45.4 萬<0.1%−56−1.2%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS55,465$45.5 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock1,049$45.7 萬<0.1%−606−36.6%減碼歷史
LSTRLandstar System IncCOM2,500$46.1 萬<0.1%00.0%不變歷史
ATKRAtkore Inc.COM3,500$47.2 萬<0.1%−42,464−92.4%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