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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
MTXMinerals Technologies IncCOM24,143$200.8 萬<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A191,064$200.8 萬<0.1%+179,757+1,589.8%加碼歷史
CPBCAMPBELL'S CoCOM44,508$201.1 萬<0.1%−10,913−19.7%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock39,815$201.3 萬<0.1%+2,696+7.3%加碼歷史
LOPEGrand Canyon Education, Inc.COM14,435$202.0 萬<0.1%−6,206−30.1%減碼歷史
SCSCScansource, Inc.COM45,600$202.1 萬<0.1%−375−0.8%減碼歷史
DLXDeluxe CorpCOM90,100$202.4 萬<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK132,932$202.5 萬<0.1%00.0%不變歷史
CABACabaletta Bio, Inc.COM270,778$202.5 萬<0.1%+92,616+52.0%加碼歷史
CNQCanadian Natural Resources LtdCOM57,522$204.8 萬<0.1%+3,994+7.5%加碼依 2 比 1 拆股換算歷史
SSNCSS&C Technologies Holdings IncCOM32,722$205.1 萬<0.1%−42,710−56.6%減碼歷史
RMBSRambus IncCOM34,957$205.4 萬<0.1%−117,524−77.1%減碼歷史
CSLCarlisle Companies IncCOM5,140$208.3 萬<0.1%+672+15.0%加碼歷史
XELXcel Energy IncStock39,060$208.6 萬<0.1%+2,755+7.6%加碼歷史
FFIVF5, Inc.Stock12,133$209.0 萬<0.1%+10,832+832.6%加碼歷史
LHLabcorp Holdings Inc.Stock10,283$209.3 萬<0.1%+8,633+523.2%加碼歷史
CGAUCenterra Gold Inc.COM311,873$209.6 萬<0.1%+311,873新進歷史
CSGSCSG Systems International IncCOM50,925$209.7 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM17,815$210.4 萬<0.1%+15,438+649.5%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM24,044$211.2 萬<0.1%+24,044新進歷史
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$217.0 萬<0.1%–––
IMNMImmunome Inc.COM179,688$217.4 萬<0.1%+179,688新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK123,274$217.8 萬<0.1%+123,274新進歷史
STNEStoneCo Ltd.COM183,131$219.6 萬<0.1%−282,768−60.7%減碼歷史
AMEAmetek IncCOM13,184$219.8 萬<0.1%+10,309+358.6%加碼歷史
SMSM Energy CoCOM51,300$221.8 萬<0.1%−3,400−6.2%減碼歷史
SHCSotera Health CoCOM189,285$224.7 萬<0.1%+189,285新進歷史
TRPTC Energy CorpCOM59,297$224.7 萬<0.1%+3,081+5.5%加碼歷史
CSGPCostar Group, Inc.COM30,789$228.3 萬<0.1%+120+0.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM127,296$228.9 萬<0.1%+112,912+785.0%加碼歷史
EYPTEyePoint, Inc.COM NEW263,483$229.2 萬<0.1%+148+0.1%加碼歷史
NTCTNetscout Systems IncCOM125,778$230.0 萬<0.1%+103,197+457.0%加碼歷史
IQiQIYI, Inc.SPONSORED ADS627,667$230.4 萬<0.1%+627,667新進歷史
IPInternational Paper CoCOM54,132$233.6 萬<0.1%−298,957−84.7%減碼歷史
FLFoot Locker, Inc.COM93,777$233.7 萬<0.1%−49,425−34.5%減碼歷史
FTVFortive CorpStock31,577$234.0 萬<0.1%+225+0.7%加碼歷史
DARDarling Ingredients Inc.COM63,883$234.8 萬<0.1%−174,415−73.2%減碼歷史
MUSAMurphy USA Inc.COM5,008$235.1 萬<0.1%−14,979−74.9%減碼歷史
JCIJohnson Controls International plcStock35,440$235.6 萬<0.1%−63,247−64.1%減碼歷史
SPTSprout Social, Inc.COM CL A66,918$238.8 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM22,517$240.9 萬<0.1%+9,263+69.9%加碼歷史
KRCKilroy Realty CorpCOM77,598$241.9 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A13,702$242.4 萬<0.1%+841+6.5%加碼歷史
HEESH&E Equipment Services, Inc.COM54,900$242.5 萬<0.1%00.0%不變歷史
BZKanzhun LtdSPONSORED ADS129,135$242.9 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock32,630$245.9 萬<0.1%−6,460−16.5%減碼歷史
QSRRestaurant Brands International Inc.COM35,316$248.5 萬<0.1%−6,008−14.5%減碼歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$249.0 萬<0.1%–––
PRTAProthena Corp Public Ltd CoSHS120,719$249.2 萬<0.1%+69+0.1%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS171,191$250.1 萬<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM158,028$250.8 萬<0.1%+11,883+8.1%加碼歷史
BLMNBloomin' Brands, Inc.COM130,523$251.0 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock15,782$252.0 萬<0.1%+10,980+228.7%加碼歷史
ALGNAlign Technology IncCOM10,443$252.1 萬<0.1%+9,454+955.9%加碼歷史
AATAmerican Assets Trust, Inc.COM112,900$252.7 萬<0.1%00.0%不變歷史
ACTEnact Holdings, Inc.COM83,291$255.4 萬<0.1%−28,754−25.7%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS134,000$255.5 萬<0.1%+8,000+6.3%加碼歷史
Pinduoduo Inc722304AC6NOTE 12/0–$255.9 萬<0.1%–––
ASOAcademy Sports & Outdoors, Inc.COM48,260$257.0 萬<0.1%+48,260新進歷史
PAGSPagSeguro Digital Ltd.COM CL A219,834$257.0 萬<0.1%−14,583−6.2%減碼歷史
ABMAbm Industries IncCOM51,062$258.2 萬<0.1%+9,095+21.7%加碼歷史
GEFGreif, IncCL A45,367$260.7 萬<0.1%+39,177+632.9%加碼歷史
IMVTImmunovant, Inc.COM98,810$260.9 萬<0.1%+56+0.1%加碼歷史
ACGLArch Capital Group Ltd.Stock25,997$262.3 萬<0.1%+17,411+202.8%加碼歷史
HWMHowmet Aerospace Inc.Stock33,847$262.8 萬<0.1%+33,847新進歷史
VYXNCR Voyix CorpCOM216,309$267.1 萬<0.1%+216,309新進歷史
Starz Entertainment Corp535919401CL A VTG284,668$268.2 萬<0.1%00.0%不變–
OUTOUTFRONT Media Inc.COM188,055$268.9 萬<0.1%+60,630+47.6%加碼歷史
TWTradeweb Markets Inc.Stock25,457$269.8 萬<0.1%−2,830−10.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM15,302$270.2 萬<0.1%−26,272−63.2%減碼歷史
HIWHighwoods Properties, Inc.COM103,184$271.1 萬<0.1%−524−0.5%減碼歷史
EGEverest Group, Ltd.COM7,142$272.1 萬<0.1%−1,876−20.8%減碼歷史
PRGPROG Holdings, Inc.Stock79,351$275.2 萬<0.1%00.0%不變歷史
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$275.6 萬<0.1%–––
OFGOfg BancorpCOM73,955$277.0 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM21,366$277.1 萬<0.1%+1,530+7.7%加碼歷史
NVEENV5 Global, Inc.COM30,160$280.4 萬<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM37,700$280.5 萬<0.1%00.0%不變歷史
EATBrinker International, IncStock38,888$281.5 萬<0.1%−38,487−49.7%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW96,689$281.8 萬<0.1%+77,697+409.1%加碼歷史
BHEBenchmark Electronics IncCOM71,800$283.3 萬<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM53,484$283.5 萬<0.1%+53,484新進歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$288.5 萬<0.1%–––
MAAMid America Apartment Communities Inc.COM20,256$288.9 萬<0.1%+12+0.1%加碼歷史
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$292.8 萬<0.1%–––
ANFAbercrombie & Fitch CoCL A16,509$293.6 萬<0.1%+16,509新進歷史
KSSKOHLS CorpStock127,976$294.2 萬<0.1%+161+0.1%加碼歷史
PLTRPalantir Technologies Inc.Stock116,302$294.6 萬<0.1%+94,903+443.5%加碼歷史
HURNHuron Consulting Group Inc.Stock29,930$294.8 萬<0.1%+6,730+29.0%加碼歷史
RAMPLiveRamp Holdings, Inc.COM95,668$296.0 萬<0.1%+17,681+22.7%加碼歷史
SNEXStoneX Group Inc.COM39,436$297.0 萬<0.1%−280−0.7%減碼歷史
COFCapital One Financial CorpStock21,517$297.9 萬<0.1%+16,286+311.3%加碼歷史
CERTCertara, Inc.COM216,776$300.2 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT43,446$301.3 萬<0.1%−46,811−51.9%減碼歷史
PHRPhreesia, Inc.COM142,188$301.4 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock34,500$302.7 萬<0.1%+2,610+8.2%加碼歷史
CHTRCharter Communications, Inc.CL A10,138$303.1 萬<0.1%+748+8.0%加碼歷史
APTVAptiv PLCSHS43,631$307.2 萬<0.1%−9,137−17.3%減碼歷史
LENLennar CorpCL A20,527$307.6 萬<0.1%−12,684−38.2%減碼歷史
CNMDCONMED CorpCOM44,409$307.8 萬<0.1%+27,391+161.0%加碼歷史

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