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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
LMTLockheed Martin CorpStock2,490$116.3 萬<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock58,577$116.7 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK315,541$117.7 萬<0.1%00.0%不變歷史
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$118.5 萬<0.1%–––
ALRMAlarm.com Holdings, Inc.COM18,902$120.1 萬<0.1%+18,902新進歷史
KBKB Financial Group Inc.SPONSORED ADR21,307$120.6 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW37,814$122.4 萬<0.1%−43,890−53.7%減碼歷史
ALKAlaska Air Group, Inc.COM30,367$122.7 萬<0.1%+15,667+106.6%加碼歷史
HBANHuntington Bancshares IncCOM93,089$122.7 萬<0.1%+49,425+113.2%加碼歷史
MKSIMKS IncCOM9,499$124.0 萬<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM165,264$124.8 萬<0.1%+9,664+6.2%加碼歷史
APPFAppfolio IncCOM CL A5,113$125.0 萬<0.1%+5,113新進歷史
FLUTFlutter Entertainment plcSHS6,896$125.8 萬<0.1%+678+10.9%加碼歷史
CMPRCIMPRESS plcSHS EURO14,492$127.0 萬<0.1%00.0%不變歷史
ISPOInspirato IncCL A NEW364,571$127.6 萬<0.1%+364,571新進歷史
RDYDr Reddys Laboratories LtdADR16,849$128.4 萬<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A209,178$130.5 萬<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM34,223$130.6 萬<0.1%+34,223新進歷史
IBCPIndependent Bank CorpCOM NEW48,393$130.7 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT68,716$131.0 萬<0.1%+7,315+11.9%加碼歷史
NFGNational Fuel Gas CoStock24,400$132.2 萬<0.1%00.0%不變歷史
QFINQfin Holdings, Inc.AMERICAN DEP67,271$132.7 萬<0.1%+67,271新進歷史
BVBrightView Holdings, Inc.COM100,188$133.3 萬<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock30,032$134.4 萬<0.1%−110,641−78.7%減碼歷史
COLDAmericold Realty TrustCOM52,736$134.7 萬<0.1%−559,084−91.4%減碼歷史
SUSuncor Energy IncStock35,499$135.3 萬<0.1%+2,734+8.3%加碼歷史
VSHVishay Intertechnology IncCOM62,300$138.9 萬<0.1%−1,701−2.7%減碼歷史
EPREpr PropertiesCOM SH BEN INT33,138$139.1 萬<0.1%+33,138新進歷史
POWLPowell Industries IncStock9,746$139.8 萬<0.1%+9,746新進歷史
TRGPTarga Resources Corp.COM11,188$144.1 萬<0.1%+416+3.9%加碼歷史
BLBlackline, Inc.COM29,793$144.3 萬<0.1%−2,428−7.5%減碼歷史
DNOWDNOW Inc.COM106,802$146.6 萬<0.1%+27,202+34.2%加碼歷史
GEOGeo Group IncCOM102,425$147.1 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock200,206$149.0 萬<0.1%+12,312+6.6%加碼歷史
NVRIEnviri CorpCOM174,999$151.0 萬<0.1%−64,575−27.0%減碼歷史
SHAKShake Shack Inc.CL A16,981$152.8 萬<0.1%+9,601+130.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock9,675$152.9 萬<0.1%+25+0.3%加碼歷史
IRMIron Mountain IncCOM17,167$153.9 萬<0.1%−71,882−80.7%減碼歷史
SOFISoFi Technologies, Inc.Stock235,627$155.7 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM13,635$156.4 萬<0.1%−7,099−34.2%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS137,865$157.4 萬<0.1%00.0%不變歷史
SCSSteelcase IncCL A121,600$157.6 萬<0.1%−13,764−10.2%減碼歷史
PUMPProPetro Holding Corp.COM181,929$157.7 萬<0.1%+164,829+963.9%加碼歷史
MATWMatthews International CorpCL A63,654$159.5 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock32,814$159.5 萬<0.1%+16,531+101.5%加碼歷史
EMBCEmbecta Corp.Stock127,595$159.5 萬<0.1%+127,595新進歷史
BFHBread Financial Holdings, Inc.COM35,900$160.0 萬<0.1%−23,548−39.6%減碼歷史
ALBAlbemarle CorpStock16,758$160.1 萬<0.1%−124,384−88.1%減碼歷史
KKRKKR & Co. Inc.COM15,243$160.4 萬<0.1%+9,810+180.6%加碼歷史
EQHEquitable Holdings, Inc.COM39,354$160.8 萬<0.1%+39,354新進歷史
ESRTEmpire State Realty Trust, Inc.CL A171,748$161.1 萬<0.1%+133,848+353.2%加碼歷史
CBZCBIZ, Inc.COM21,800$161.5 萬<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM19,463$162.4 萬<0.1%+11,172+134.7%加碼歷史
LMNRLimoneira COCOM78,026$162.4 萬<0.1%−6,763−8.0%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS43,143$164.2 萬<0.1%+61+0.1%加碼歷史
NSCNorfolk Southern CorpStock7,647$164.2 萬<0.1%−9−0.1%減碼歷史
TTMITTM Technologies IncCOM85,582$166.3 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM21,406$168.2 萬<0.1%+59+0.3%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR116,562$168.9 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM22,802$169.0 萬<0.1%+22,802新進歷史
BABoeing CoStock9,309$169.4 萬<0.1%−11,552−55.4%減碼歷史
AEOAmerican Eagle Outfitters IncCOM85,345$170.3 萬<0.1%+48,799+133.5%加碼歷史
ESSEssex Property Trust, Inc.COM6,294$171.3 萬<0.1%+65+1.0%加碼歷史
MTCHMatch Group, Inc.COM56,853$172.7 萬<0.1%−321,096−85.0%減碼歷史
ACHAccendra Health IncStock128,400$173.3 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW36,612$173.7 萬<0.1%+36,612新進歷史
FBINFortune Brands Innovations, Inc.COM26,976$175.2 萬<0.1%+26,976新進歷史
AMWDAmerican Woodmark CorpCOM22,410$176.1 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM61,708$176.9 萬<0.1%−195,269−76.0%減碼歷史
PAYCPaycom Software, Inc.Stock12,393$177.3 萬<0.1%+11,349+1,087.1%加碼歷史
XFORX4 Pharmaceuticals, IncCOM3,076,077$178.4 萬<0.1%+1,705+0.1%加碼歷史
SBHSally Beauty Holdings, Inc.COM166,519$178.7 萬<0.1%+136,062+446.7%加碼歷史
NINisource Inc.COM62,109$178.9 萬<0.1%+49,177+380.3%加碼歷史
EXPOExponent IncCOM18,850$179.3 萬<0.1%00.0%不變歷史
TILEInterface IncCOM122,173$179.3 萬<0.1%+77,546+173.8%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS53,507$181.5 萬<0.1%00.0%不變–
RBLXRoblox CorpStock49,374$183.7 萬<0.1%+1,997+4.2%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR422,521$183.8 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM31,477$184.1 萬<0.1%+26,934+592.9%加碼歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$184.5 萬<0.1%–––
ADEAAdeia Inc.COM165,500$185.1 萬<0.1%00.0%不變歷史
DDSDillard's, Inc.CL A4,210$185.4 萬<0.1%+4,210新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A418,186$187.8 萬<0.1%+45,865+12.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock12,125$188.5 萬<0.1%+3,865+46.8%加碼歷史
FITBFifth Third BancorpCOM51,860$189.2 萬<0.1%+32,756+171.5%加碼歷史
ODPODP CorpCOM48,479$190.4 萬<0.1%−236−0.5%減碼歷史
PFGPrincipal Financial Group IncCOM24,350$191.0 萬<0.1%+24,350新進歷史
PINSPinterest, Inc.CL A43,362$191.1 萬<0.1%+125+0.3%加碼歷史
PEGAPegasystems IncCOM31,880$193.0 萬<0.1%+31,880新進歷史
SESea LtdSPONSORD ADS27,105$193.6 萬<0.1%−4,723−14.8%減碼歷史
EHCEncompass Health CorpCOM22,567$193.6 萬<0.1%+1,945+9.4%加碼歷史
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$194.3 萬<0.1%–––
REZIResideo Technologies, Inc.Stock100,427$196.4 萬<0.1%+66,817+198.8%加碼歷史
FSSFederal Signal CorpCOM23,483$196.5 萬<0.1%+12,306+110.1%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK11,900$197.6 萬<0.1%+11,900新進歷史
PKPark Hotels & Resorts Inc.COM132,092$197.9 萬<0.1%+132,092新進歷史
AERAerCap Holdings N.V.SHS21,319$198.7 萬<0.1%+6,615+45.0%加碼歷史
DGXQuest Diagnostics IncCOM14,603$199.9 萬<0.1%+12,406+564.7%加碼歷史
OXYOccidental Petroleum CorpStock31,721$199.9 萬<0.1%+349+1.1%加碼歷史
LNCLincoln National CorpCOM64,553$200.8 萬<0.1%+64,553新進歷史

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