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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
TDYTeledyne Technologies IncCOM1,233$47.8 萬<0.1%−197−13.8%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A60,073$48.7 萬<0.1%+60,073新進歷史
GLPIGaming & Leisure Properties, Inc.COM10,779$48.7 萬<0.1%+25+0.2%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK38,768$49.0 萬<0.1%−108,440−73.7%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$50.3 萬<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A113,496$50.7 萬<0.1%+1,539+1.4%加碼歷史
BCHBank of ChileSPONSORED ADS22,500$50.9 萬<0.1%00.0%不變歷史
RTXRTX CorpStock5,166$51.9 萬<0.1%−72−1.4%減碼歷史
WLKWestlake CorpCOM3,609$52.3 萬<0.1%+3,609新進歷史
ALLYAlly Financial Inc.Stock13,274$52.7 萬<0.1%−15,951−54.6%減碼歷史
WDCWestern Digital CorpCOM6,988$52.9 萬<0.1%+84+1.2%加碼歷史
DINOHF Sinclair CorpCOM10,040$53.6 萬<0.1%−37,995−79.1%減碼歷史
HHyatt Hotels CorpCOM CL A3,573$54.3 萬<0.1%+4+0.1%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW63,004$55.2 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock2,146$55.2 萬<0.1%+754+54.2%加碼歷史
PBAPembina Pipeline CorpCOM15,145$56.2 萬<0.1%+1,287+9.3%加碼歷史
FTDRFrontdoor, Inc.COM16,844$56.9 萬<0.1%+5,163+44.2%加碼歷史
IVZInvesco Ltd.Stock38,900$58.2 萬<0.1%−712,020−94.8%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,087$58.5 萬<0.1%+2,087新進歷史
AESAES CorpStock33,506$58.9 萬<0.1%−498−1.5%減碼歷史
BIDUBaidu, Inc.ADR6,830$59.1 萬<0.1%−4,179−38.0%減碼歷史
CUZCousins Properties IncCOM NEW25,777$59.7 萬<0.1%+25,777新進歷史
KGCKinross Gold CorpCOM72,583$60.4 萬<0.1%+72,583新進歷史
CECelanese CorpStock4,520$61.0 萬<0.1%+4,520新進歷史
OMFOneMain Holdings, Inc.COM12,692$61.5 萬<0.1%+12,692新進歷史
NETCloudflare, Inc.CL A COM7,549$62.5 萬<0.1%+7,549新進歷史
TKRTimken CoCOM7,817$62.6 萬<0.1%+2,217+39.6%加碼歷史
APLEApple Hospitality REIT, Inc.REIT43,352$63.0 萬<0.1%+43,352新進歷史
CTRACoterra Energy Inc.Stock23,948$63.9 萬<0.1%−2,192−8.4%減碼歷史
XYZBlock, Inc.CL A9,950$64.2 萬<0.1%+434+4.6%加碼歷史
DSGXDescartes Systems Group IncCOM6,637$64.3 萬<0.1%+12+0.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock3,008$64.6 萬<0.1%+3,008新進歷史
CNOCNO Financial Group, Inc.COM23,400$64.9 萬<0.1%−9,500−28.9%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM15,448$65.1 萬<0.1%+15,448新進歷史
OVVOvintiv Inc.COM13,896$65.1 萬<0.1%+13,896新進歷史
CMAComerica IncCOM13,052$66.6 萬<0.1%−86,599−86.9%減碼歷史
PATHUiPath, Inc.Stock53,016$67.2 萬<0.1%+25,094+89.9%加碼歷史
LILi Auto Inc.SPONSORED ADS37,651$67.3 萬<0.1%+25,444+208.4%加碼歷史
OSUROrasure Technologies IncCOM161,614$68.8 萬<0.1%+3,997+2.5%加碼歷史
JKHYJack Henry & Associates IncStock4,211$69.9 萬<0.1%+7+0.2%加碼歷史
CVECenovus Energy Inc.COM36,051$70.9 萬<0.1%+4,623+14.7%加碼歷史
GFFGriffon CorpCOM11,100$70.9 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK5,442$72.5 萬<0.1%+5,442新進歷史
MCSMarcus CorpCOM64,050$72.8 萬<0.1%00.0%不變歷史
PSNParsons CorpCOM8,924$73.0 萬<0.1%−2,699−23.2%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21,419$74.6 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS9,507$75.0 萬<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW118,340$75.6 萬<0.1%−328,369−73.5%減碼歷史
BURLBurlington Stores, Inc.COM3,173$76.2 萬<0.1%+1,833+136.8%加碼歷史
PORPortland General Electric CoCOM NEW17,753$76.8 萬<0.1%+8,200+85.8%加碼歷史
KNSLKinsale Capital Group, Inc.Stock2,000$77.1 萬<0.1%−2,360−54.1%減碼歷史
HPHelmerich & Payne, Inc.COM21,359$77.2 萬<0.1%+11,805+123.6%加碼歷史
OISOil States International, IncCOM174,380$77.4 萬<0.1%+174,380新進歷史
HRBH&R Block IncCOM14,300$77.5 萬<0.1%00.0%不變歷史
METMetlife IncStock11,110$78.0 萬<0.1%−64,285−85.3%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM45,846$78.8 萬<0.1%−1,051−2.2%減碼歷史
DFSDiscover Financial ServicesCOM6,064$79.3 萬<0.1%+3,553+141.5%加碼歷史
FORRForrester Research, Inc.COM47,003$80.3 萬<0.1%+47,003新進歷史
FCFranklin Covey CoCOM22,332$84.9 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock37,700$85.8 萬<0.1%−292,693−88.6%減碼歷史
GDGeneral Dynamics CorpStock2,963$86.0 萬<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM7,332$86.8 萬<0.1%+7,332新進歷史
NWSANews CorpCL A31,517$86.9 萬<0.1%+31,517新進歷史
OPCHOption Care Health, Inc.COM NEW31,438$87.1 萬<0.1%+15,638+99.0%加碼歷史
MEIMethode Electronics IncCOM84,147$87.1 萬<0.1%+84,147新進歷史
ELANElanco Animal Health IncCOM60,994$88.0 萬<0.1%−32,839−35.0%減碼歷史
HubSpot Inc443573AD2NOTE 0.375% 6/0–$89.0 萬<0.1%–新進–
FSVFirstService CorpCOM5,856$89.2 萬<0.1%+6+0.1%加碼歷史
CTOCTO Realty Growth, Inc.COM51,566$90.0 萬<0.1%+51,566新進歷史
PEverpure, Inc.CL A14,064$90.3 萬<0.1%+14,064新進歷史
PAHCPhibro Animal Health CorpCL A COM54,027$90.6 萬<0.1%+54,027新進歷史
COOPMaverick Merger Sub 2, LLCCOM11,164$90.7 萬<0.1%+11,164新進歷史
VLTOVeralto CorpStock9,525$90.9 萬<0.1%−261−2.7%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D45,248$91.0 萬<0.1%−12,510−21.7%減碼歷史
CFBCrossfirst Bankshares, Inc.COM65,524$91.9 萬<0.1%00.0%不變歷史
CSVCarriage Services IncCOM34,719$93.2 萬<0.1%+34,719新進歷史
HVTHaverty Furniture Companies IncCOM36,921$93.4 萬<0.1%+1,721+4.9%加碼歷史
ENOVEnovis CORPCOM20,798$94.0 萬<0.1%+4,326+26.3%加碼歷史
RGPResources Connection, Inc.COM86,356$95.3 萬<0.1%+8,936+11.5%加碼歷史
DYDycom Industries IncCOM5,692$96.1 萬<0.1%+4,192+279.5%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,202$96.2 萬<0.1%+51,202新進歷史
HSIIHeidrick & Struggles International IncCOM30,713$97.0 萬<0.1%+30,713新進歷史
HOVHovnanian Enterprises IncCL A NEW6,930$98.4 萬<0.1%+5,226+306.7%加碼歷史
SNAPSnap IncStock59,865$99.4 萬<0.1%+2,906+5.1%加碼歷史
BTGB2GOLD CorpCOM374,901$101.2 萬<0.1%+316,901+546.4%加碼歷史
WNCWabash National CorpCOM46,536$101.6 萬<0.1%−25,764−35.6%減碼歷史
NTNXNutanix, Inc.Stock18,391$104.6 萬<0.1%+18,391新進歷史
NYXHNyxoah SACOMMONSTOCK152,000$105.9 萬<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A100,634$106.1 萬<0.1%+100,634新進歷史
APOApollo Global Management, Inc.COM8,986$106.1 萬<0.1%+6,645+283.9%加碼歷史
EGOEldorado Gold CorpCOM72,232$106.8 萬<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A23,378$107.6 萬<0.1%+9,278+65.8%加碼歷史
UNITUniti Group Inc.COM370,000$108.0 萬<0.1%−30,600−7.6%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD186,522$108.9 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM30,763$110.8 萬<0.1%+16,338+113.3%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM36,764$110.9 萬<0.1%−856−2.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM5,084$110.9 萬<0.1%+3,759+283.7%加碼歷史
EEFTEuronet Worldwide, Inc.COM10,791$111.7 萬<0.1%+10,791新進歷史
DMCDel Monte CorpORD51,611$112.8 萬<0.1%00.0%不變歷史
ZLABZai Lab LtdADR65,814$114.1 萬<0.1%−9,126−12.2%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