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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
QGENQiagen N.V.Stock109,427$449.6 萬<0.1%−13,131−10.7%減碼歷史
DRIDarden Restaurants IncCOM29,738$450.0 萬<0.1%+14,282+92.4%加碼歷史
WEXWEX Inc.COM25,542$452.5 萬<0.1%−2,066−7.5%減碼歷史
KFYKorn FerryCOM NEW67,680$454.4 萬<0.1%+67,680新進歷史
DDominion Energy, IncStock92,807$454.8 萬<0.1%−77−0.1%減碼歷史
APPAppLovin CorpCOM CL A54,807$456.1 萬<0.1%+13,671+33.2%加碼歷史
MMacy's, Inc.COM237,973$456.9 萬<0.1%−172,751−42.1%減碼歷史
SANMSanmina CorpCOM69,053$457.5 萬<0.1%−11,247−14.0%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD104,314$458.7 萬<0.1%+59+0.1%加碼歷史
ENREnergizer Holdings, Inc.COM156,944$463.6 萬<0.1%+30,292+23.9%加碼歷史
FOURShift4 Payments, Inc.CL A63,383$464.9 萬<0.1%−5,113−7.5%減碼歷史
CNKCinemark Holdings, Inc.COM220,765$477.3 萬<0.1%−92,750−29.6%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES249,392$479.1 萬<0.1%+141+0.1%加碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$481.8 萬<0.1%–––
MMSIMerit Medical Systems IncCOM56,225$483.3 萬<0.1%−9,857−14.9%減碼歷史
SAIASaia IncCOM10,200$483.8 萬<0.1%−7,944−43.8%減碼歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$495.1 萬<0.1%–––
OZKBank OZKCOM121,010$496.1 萬<0.1%+105,452+677.8%加碼歷史
DVNDevon Energy CorpStock105,201$498.7 萬<0.1%+40,232+61.9%加碼歷史
KBHKB HomeCOM71,602$502.5 萬<0.1%−11,655−14.0%減碼歷史
FANGDiamondback Energy, Inc.Stock25,167$503.8 萬<0.1%+6,575+35.4%加碼歷史
SLMSLM CorpCOM242,721$504.6 萬<0.1%+242,721新進歷史
TXTTextron IncCOM59,020$506.7 萬<0.1%−69,303−54.0%減碼歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$509.7 萬<0.1%–––
PRUPrudential Financial IncStock43,644$511.5 萬<0.1%+1,077+2.5%加碼歷史
DLTRDollar Tree, Inc.COM48,352$516.3 萬<0.1%−5,501−10.2%減碼歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$516.9 萬<0.1%–––
JJacobs Solutions Inc.COM37,044$517.5 萬<0.1%−49,949−57.4%減碼歷史
ZDZiff Davis, Inc.COM94,167$518.4 萬<0.1%+32,367+52.4%加碼歷史
TGNATegna IncCOM372,066$518.7 萬<0.1%+335,784+925.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF98,000$524.6 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock70,808$525.7 萬<0.1%−214,160−75.2%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW142,290$526.6 萬<0.1%+81+0.1%加碼歷史
ACIWAci Worldwide, Inc.Stock134,772$533.6 萬<0.1%+134,772新進歷史
BAHBooz Allen Hamilton Holding CorpCL A34,823$535.9 萬<0.1%+7,510+27.5%加碼歷史
NSITInsight Enterprises IncCOM27,046$536.5 萬<0.1%+27,046新進歷史
SMCISuper Micro Computer, Inc.COM6,552$536.8 萬<0.1%+4,366+199.7%加碼歷史
NVSTEnvista Holdings CorpCOM325,996$542.1 萬<0.1%+9,892+3.1%加碼歷史
LKQLKQ CorpCOM130,677$543.5 萬<0.1%+126,693+3,180.0%加碼歷史
JNPRJuniper Networks IncCOM149,550$545.3 萬<0.1%−27,242−15.4%減碼歷史
DEIDouglas Emmett IncCOM410,523$546.4 萬<0.1%+10,544+2.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM22,209$547.1 萬<0.1%+6,804+44.2%加碼歷史
MURMurphy Oil CorpCOM132,710$547.3 萬<0.1%+61,537+86.5%加碼歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$549.0 萬<0.1%–––
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$552.9 萬<0.1%–––
SPSCSPS Commerce IncCOM29,391$553.0 萬<0.1%+4,784+19.4%加碼歷史
RCIRogers Communications IncCL B152,568$564.2 萬<0.1%+19,324+14.5%加碼歷史
AFGAmerican Financial Group IncCOM45,864$564.2 萬<0.1%+19,153+71.7%加碼歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$565.9 萬<0.1%–––
JXNJackson Financial Inc.COM CL A76,598$568.8 萬<0.1%+76,598新進歷史
WPCW. P. Carey Inc.COM104,572$575.7 萬<0.1%+47,744+84.0%加碼歷史
Dexcom Inc252131AM9NOTE 0.375% 5/1–$576.6 萬<0.1%–新進–
EXLSExlService Holdings, Inc.COM184,121$577.4 萬<0.1%−15,154−7.6%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A140,043$578.0 萬<0.1%+15,146+12.1%加碼歷史
TTEKTetra Tech IncCOM28,275$578.2 萬<0.1%00.0%不變歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$579.1 萬<0.1%–––
GPCGenuine Parts CoStock41,895$579.5 萬<0.1%−37,228−47.1%減碼歷史
WTFCWintrust Financial CorpCOM58,927$580.8 萬<0.1%+24,148+69.4%加碼歷史
STSensata Technologies Holding plcSHS157,532$589.0 萬<0.1%+157,532新進歷史
WSTWest Pharmaceutical Services IncCOM17,949$591.2 萬<0.1%+1,964+12.3%加碼歷史
TMHCTaylor Morrison Home CorpCOM107,326$595.0 萬<0.1%+107,326新進歷史
JWNNordstrom IncStock281,493$597.3 萬<0.1%−162,932−36.7%減碼歷史
TPRTapestry, Inc.COM140,104$599.5 萬<0.1%−147,842−51.3%減碼歷史
DOCUDocuSign, Inc.Stock112,144$600.0 萬<0.1%−58−0.1%減碼歷史
BGBunge Global SACOM SHS56,484$603.1 萬<0.1%−45,506−44.6%減碼歷史
CYRXCryoport, Inc.COM PAR $0.001873,217$603.4 萬<0.1%+639,855+274.2%加碼歷史
DOCSDoximity, Inc.CL A216,392$605.2 萬<0.1%+61,992+40.2%加碼歷史
WTRGEssential Utilities, Inc.COM164,201$613.0 萬<0.1%+23,242+16.5%加碼歷史
YUMCYum China Holdings, Inc.COM199,201$614.3 萬<0.1%+9,441+5.0%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS182,599$615.5 萬<0.1%+124,826+216.1%加碼歷史
TYLTyler Technologies IncCOM12,278$617.3 萬<0.1%+12,278新進歷史
FHIFederated Hermes, Inc.CL B188,562$620.0 萬<0.1%+188,562新進歷史
LLoews CorpCOM82,984$620.2 萬<0.1%−53,091−39.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock40,036$625.5 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A480,442$625.5 萬<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM426,136$639.2 萬<0.1%+426,136新進歷史
QRVOQorvo, Inc.Stock55,285$641.5 萬<0.1%−20,350−26.9%減碼歷史
OGNOrganon & Co.Stock310,500$642.7 萬<0.1%−49,366−13.7%減碼歷史
FERGFerguson Enterprises Inc.SHS33,383$646.5 萬<0.1%+7,534+29.1%加碼歷史
FICOFair Isaac CorpCOM4,359$648.9 萬<0.1%+6+0.1%加碼歷史
CYTKCytokinetics IncCOM NEW120,178$651.1 萬<0.1%+67+0.1%加碼歷史
OSKOshkosh CorpCOM60,518$654.8 萬<0.1%+8,676+16.7%加碼歷史
EXELExelixis, Inc.COM291,415$654.8 萬<0.1%−124,988−30.0%減碼歷史
MTGMgic Investment CorpCOM305,727$658.8 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM45,494$663.9 萬<0.1%+2,536+5.9%加碼歷史
AGCOAGCO CorpCOM68,590$671.4 萬<0.1%−70,561−50.7%減碼歷史
ENSGEnsign Group, IncCOM54,627$675.7 萬<0.1%+4,684+9.4%加碼歷史
ILMNIllumina, Inc.COM64,784$676.2 萬<0.1%+848+1.3%加碼歷史
EWBCEast West Bancorp IncCOM93,192$682.4 萬<0.1%+327+0.4%加碼歷史
MOHMolina Healthcare, Inc.COM23,344$694.0 萬<0.1%−19,278−45.2%減碼歷史
AMCRAmcor plcORD715,234$699.5 萬<0.1%+684,297+2,211.9%加碼歷史
NDAQNasdaq, Inc.COM116,448$701.7 萬<0.1%−43,410−27.2%減碼歷史
AUAngloGold Ashanti PLCCOM SHS280,841$705.8 萬<0.1%−18,201−6.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock70,249$706.3 萬<0.1%−2,570−3.5%減碼歷史
CNACna Financial CorpCOM153,414$706.8 萬<0.1%+28,674+23.0%加碼歷史
ITGartner IncCOM15,772$708.3 萬<0.1%+3,137+24.8%加碼歷史
URIUnited Rentals, Inc.COM11,000$711.4 萬<0.1%−15,937−59.2%減碼歷史
BLDRBuilders FirstSource, Inc.Stock51,478$712.5 萬<0.1%+1,562+3.1%加碼歷史
LNTHLantheus Holdings, Inc.Stock89,271$716.8 萬<0.1%+5,943+7.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock36,432$717.7 萬<0.1%+737+2.1%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