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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
MLKNMillerknoll, Inc.COM116,842$309.5 萬<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM372,250$310.1 萬<0.1%+207+0.1%加碼歷史
BDCBelden Inc.COM33,475$314.0 萬<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM14,113$315.4 萬<0.1%−9,541−40.3%減碼歷史
ELFe.l.f. Beauty, Inc.COM15,011$316.3 萬<0.1%−25,778−63.2%減碼歷史
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$317.7 萬<0.1%–––
NSSCNapco Security Technologies, IncStock61,498$319.5 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM74,030$321.1 萬<0.1%−99,960−57.5%減碼歷史
IMCRImmunocore Holdings plcADS95,012$322.0 萬<0.1%+55+0.1%加碼歷史
VICIVici Properties Inc.COM113,210$324.2 萬<0.1%+102,280+935.8%加碼歷史
KYMRKymera Therapeutics, Inc.COM109,279$326.2 萬<0.1%+62+0.1%加碼歷史
ZMZoom Communications, Inc.Stock55,688$329.6 萬<0.1%−54,152−49.3%減碼歷史
AZZAzz IncCOM43,133$333.2 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM24,231$333.2 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock93,650$333.3 萬<0.1%+5,226+5.9%加碼歷史
EDConsolidated Edison IncStock37,282$333.4 萬<0.1%+466+1.3%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM30,558$336.4 萬<0.1%−1,069−3.4%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD1,024,392$338.0 萬<0.1%+59,451+6.2%加碼歷史
BCOBrinks CoCOM33,038$338.3 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM19,138$340.3 萬<0.1%−5,075−21.0%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK228,814$341.8 萬<0.1%−128,523−36.0%減碼歷史
LNWOLight & Wonder, Inc.COM32,966$345.7 萬<0.1%00.0%不變歷史
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$346.5 萬<0.1%–––
BAPCredicorp LtdCOM21,500$346.9 萬<0.1%−2,620−10.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS47,617$347.0 萬<0.1%+3,504+7.9%加碼歷史
GEVGE Vernova Inc.Stock20,245$347.2 萬<0.1%+20,245新進歷史
NUNu Holdings Ltd.ORD SHS CL A269,550$347.4 萬<0.1%+269,550新進歷史
VRNTVerint Systems IncCOM108,112$348.1 萬<0.1%−15,679−12.7%減碼歷史
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$349.6 萬<0.1%–––
IBPInstalled Building Products, Inc.COM17,058$350.8 萬<0.1%−6,234−26.8%減碼歷史
URBNUrban Outfitters IncCOM85,535$351.1 萬<0.1%−7,137−7.7%減碼歷史
INSTInstructure Holdings, Inc.COM150,801$353.0 萬<0.1%−73,951−32.9%減碼歷史
RCUSArcus Biosciences, Inc.COM232,200$353.6 萬<0.1%+128+0.1%加碼歷史
INSMED Inc457669AB5NOTE 0.750% 6/0–$353.8 萬<0.1%–––
IRTCiRhythm Holdings, Inc.COM32,987$355.1 萬<0.1%00.0%不變歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$358.1 萬<0.1%–新進–
USBUS Bancorp DECOM NEW90,862$360.7 萬<0.1%+40,147+79.2%加碼歷史
YUMYum Brands IncStock27,287$361.4 萬<0.1%−527−1.9%減碼歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$362.9 萬<0.1%–––
DVADavita Inc.COM26,268$364.0 萬<0.1%+10,521+66.8%加碼歷史
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$364.6 萬<0.1%–––
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$365.8 萬<0.1%–新進–
COPConocoPhillipsStock32,046$366.5 萬<0.1%+2,116+7.1%加碼歷史
WTWWillis Towers Watson PLCSHS13,996$366.9 萬<0.1%+1,334+10.5%加碼歷史
TNETTrinet Group, Inc.COM36,743$367.4 萬<0.1%−27,052−42.4%減碼歷史
VACMarriott Vacations Worldwide CorpCOM42,100$367.6 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock9,565$369.1 萬<0.1%−26,328−73.4%減碼歷史
EMREmerson Electric CoStock33,582$369.9 萬<0.1%+22+0.1%加碼歷史
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$372.5 萬<0.1%–––
PLRXPliant Therapeutics, Inc.COM347,389$373.4 萬<0.1%+195+0.1%加碼歷史
BKRBaker Hughes CoCL A106,245$373.7 萬<0.1%+7,394+7.5%加碼歷史
WTSWatts Water Technologies IncCL A20,461$375.2 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM187,749$376.2 萬<0.1%+103,295+122.3%加碼歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$376.9 萬<0.1%–––
VRTVertiv Holdings CoCOM CL A43,581$377.3 萬<0.1%−17,837−29.0%減碼歷史
REXRRexford Industrial Realty, Inc.COM84,826$378.2 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM4,647$381.8 萬<0.1%−1,389−23.0%減碼歷史
BILLBILL Holdings, Inc.Stock72,644$382.3 萬<0.1%+34,491+90.4%加碼歷史
QLYSQualys, Inc.COM27,036$385.5 萬<0.1%−52,945−66.2%減碼歷史
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$386.6 萬<0.1%–––
MLMMartin Marietta Materials IncCOM7,141$386.9 萬<0.1%−1,069−13.0%減碼歷史
MASMasco CorpCOM58,188$387.9 萬<0.1%+24,506+72.8%加碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD240,978$388.5 萬<0.1%−37,254−13.4%減碼歷史
HOODRobinhood Markets, Inc.Stock171,118$388.6 萬<0.1%+171,118新進歷史
GEHCGE HealthCare Technologies Inc.Stock50,079$390.2 萬<0.1%+2,303+4.8%加碼歷史
AGYSAgilysys IncCOM37,653$392.1 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW68,139$392.1 萬<0.1%−219,351−76.3%減碼歷史
HALHalliburton CoStock116,116$392.2 萬<0.1%−32,149−21.7%減碼歷史
TDCTeradata CorpStock114,036$394.1 萬<0.1%+1,611+1.4%加碼歷史
CBOECboe Global Markets, Inc.COM23,207$394.7 萬<0.1%+3,367+17.0%加碼歷史
NMIHNMI Holdings, Inc.COM118,600$403.7 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM49,184$404.7 萬<0.1%+49,184新進歷史
TNLTravel & Leisure Co.COM90,652$407.8 萬<0.1%−680−0.7%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH98,835$410.6 萬<0.1%+208+0.2%加碼歷史
TEXTerex CorpStock75,182$412.3 萬<0.1%+1,282+1.7%加碼歷史
PCORProcore Technologies, Inc.COM62,568$414.9 萬<0.1%+62,568新進歷史
EMNEastman Chemical CoStock42,608$417.4 萬<0.1%+20,183+90.0%加碼歷史
TTDTrade Desk, Inc.Stock42,852$418.5 萬<0.1%−57,647−57.4%減碼歷史
GNTXGentex CorpCOM125,320$422.5 萬<0.1%−1,544−1.2%減碼歷史
SVRASavara IncCOM1,051,135$423.6 萬<0.1%−279,300−21.0%減碼歷史
OPLNOPENLANE, Inc.COM255,713$424.2 萬<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM114,582$426.8 萬<0.1%+11,164+10.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock31,251$427.4 萬<0.1%+286+0.9%加碼歷史
LRNStride, Inc.COM60,700$427.9 萬<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM36,888$430.0 萬<0.1%−351−0.9%減碼歷史
BXBlackstone Inc.COM34,772$430.5 萬<0.1%+5,214+17.6%加碼歷史
STNStantec IncCOM51,667$431.7 萬<0.1%−21,107−29.0%減碼歷史
WSMWilliams Sonoma IncCOM15,295$431.9 萬<0.1%−8,575−35.9%減碼歷史
PVHPVH Corp.COM40,942$433.5 萬<0.1%−12,314−23.1%減碼歷史
ARMArm Holdings PLCADR26,497$433.5 萬<0.1%+26,497新進歷史
MKTXMarketaxess Holdings IncCOM21,695$435.0 萬<0.1%−949−4.2%減碼歷史
TPLTexas Pacific Land CorpStock5,926$435.1 萬<0.1%+4,333+272.0%加碼歷史
CLXClorox CoStock31,906$435.4 萬<0.1%+8,118+34.1%加碼歷史
TFCTruist Financial CorpCOM112,178$435.8 萬<0.1%+21,907+24.3%加碼歷史
OCULOcular Therapeutix, IncCOM638,665$436.8 萬<0.1%+360+0.1%加碼歷史
SIGSignet Jewelers LtdSHS49,053$439.4 萬<0.1%+46,268+1,661.3%加碼歷史
CAKECheesecake Factory IncCOM112,088$440.4 萬<0.1%+56,889+103.1%加碼歷史
WHRWhirlpool CorpStock43,329$442.8 萬<0.1%−27,435−38.8%減碼歷史
HAEHaemonetics CorpCOM53,625$443.6 萬<0.1%−50−0.1%減碼歷史
ROLRollins IncCOM91,760$447.7 萬<0.1%−211,255−69.7%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