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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
EPCEdgewell Personal Care CoCOM180,275$724.5 萬<0.1%−339−0.2%減碼歷史
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$726.8 萬<0.1%–––
KMIKinder Morgan, Inc.Stock366,951$729.1 萬<0.1%−89,961−19.7%減碼歷史
XENEXenon Pharmaceuticals Inc.COM188,038$733.2 萬<0.1%+166+0.1%加碼歷史
BROBrown & Brown, Inc.Stock82,100$734.1 萬<0.1%−13,100−13.8%減碼歷史
TCOMTrip.com Group LtdADS157,009$737.9 萬<0.1%+23,819+17.9%加碼歷史
DYNDyne Therapeutics, Inc.COM210,149$741.6 萬<0.1%−68,417−24.6%減碼歷史
DBXDropbox, Inc.CL A330,504$742.6 萬<0.1%+237,135+254.0%加碼歷史
NTRSNorthern Trust CorpCOM89,101$748.3 萬<0.1%+45,253+103.2%加碼歷史
MGMMGM Resorts InternationalStock168,673$749.6 萬<0.1%−139,135−45.2%減碼歷史
FDSFactset Research Systems IncStock18,361$749.6 萬<0.1%+10,903+146.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM78,766$749.9 萬<0.1%+78,766新進歷史
WKWorkiva IncCOM CL A102,832$750.6 萬<0.1%−3,007−2.8%減碼歷史
DEAEasterly Government Properties, Inc.COM611,078$755.9 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS94,273$757.6 萬<0.1%−74,713−44.2%減碼歷史
CCICrown Castle Inc.REIT77,912$761.2 萬<0.1%+23,124+42.2%加碼歷史
ONCBeOne Medicines Ltd.ADR53,498$763.3 萬<0.1%+31+0.1%加碼歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$763.7 萬<0.1%–––
CUBECubeSmartREIT169,936$767.6 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock70,885$771.1 萬<0.1%−36,288−33.9%減碼歷史
ALSNAllison Transmission Holdings IncStock101,847$773.0 萬<0.1%+11,914+13.2%加碼歷史
EIXEdison InternationalStock108,429$778.6 萬<0.1%+27,671+34.3%加碼歷史
RDNRadian Group IncCOM254,422$791.3 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock56,263$794.3 萬<0.1%−19,317−25.6%減碼歷史
RRyder System IncCOM64,116$794.3 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM87,829$797.8 萬<0.1%+39,417+81.4%加碼歷史
DNLIDenali Therapeutics Inc.COM344,785$800.6 萬<0.1%−16,023−4.4%減碼歷史
LFTLument Finance Trust, Inc.COM3,340,780$801.8 萬<0.1%00.0%不變歷史
CLHClean Harbors IncCOM35,641$806.0 萬<0.1%−1,064−2.9%減碼歷史
CNCCentene CorpStock122,540$812.4 萬<0.1%−84,882−40.9%減碼歷史
FSLRFirst Solar, Inc.Stock36,233$816.9 萬<0.1%−84,135−69.9%減碼歷史
KAIKadant IncCOM27,904$819.8 萬<0.1%+46+0.2%加碼歷史
AYIAcuity Inc. (DE)Stock34,004$821.0 萬<0.1%+14,355+73.1%加碼歷史
CTVACorteva, Inc.Stock154,197$831.7 萬<0.1%+25,645+19.9%加碼歷史
FTNTFortinet, Inc.Stock138,199$832.9 萬<0.1%−215,755−61.0%減碼歷史
CRHCRH Public Ltd CoORD111,526$836.2 萬<0.1%−6,477−5.5%減碼歷史
XRXXerox Holdings CorpCOM NEW722,696$839.8 萬<0.1%−122,685−14.5%減碼歷史
JDJD.com, Inc.SPON ADS CL A325,053$839.9 萬<0.1%+164,474+102.4%加碼歷史
CDWCDW CorpCOM37,535$840.2 萬<0.1%−524−1.4%減碼歷史
SLFSun Life Financial IncCOM173,254$848.8 萬<0.1%−33,505−16.2%減碼歷史
WFCWells Fargo & CompanyStock142,999$849.3 萬<0.1%−91,325−39.0%減碼歷史
HSYHershey CoCOM46,303$851.2 萬<0.1%+3,290+7.6%加碼歷史
APHAmphenol CorpCL A126,462$852.0 萬<0.1%+44,926+55.1%加碼依 2 比 1 拆股換算歷史
WATWaters CorpCOM29,452$854.5 萬<0.1%−18,292−38.3%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM243,484$854.9 萬<0.1%+136+0.1%加碼歷史
HCAHCA Healthcare, Inc.COM26,731$858.8 萬<0.1%−29,112−52.1%減碼歷史
MPCMarathon Petroleum CorpStock50,526$876.5 萬<0.1%+29,665+142.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM105,265$880.6 萬<0.1%+9,827+10.3%加碼歷史
BXPBXP, Inc.COM144,492$889.5 萬<0.1%+26,844+22.8%加碼歷史
VERAVera Therapeutics, Inc.CL A246,201$890.8 萬<0.1%−25,877−9.5%減碼歷史
SJMJ M SMUCKER CoStock82,596$900.6 萬<0.1%+16,171+24.3%加碼歷史
DXCDXC Technology CoStock477,360$911.3 萬<0.1%+60,756+14.6%加碼歷史
GMGeneral Motors CoCOM196,850$914.6 萬<0.1%+130,069+194.8%加碼歷史
KRNTKornit Digital Ltd.SHS625,351$915.5 萬<0.1%−123,374−16.5%減碼歷史
DOWDow Inc.Stock174,285$924.6 萬<0.1%+7,327+4.4%加碼歷史
SRPTSarepta Therapeutics, Inc.COM58,927$931.0 萬<0.1%+33+0.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -98,486$942.1 萬<0.1%+70,535+252.4%加碼歷史
AKAMAkamai Technologies IncCOM105,183$947.5 萬<0.1%−8,674−7.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW54,355$950.3 萬<0.1%+30,714+129.9%加碼歷史
BMOBank of MontrealCOM113,992$955.8 萬<0.1%+106,632+1,448.8%加碼歷史
DHIHorton D R IncCOM67,878$956.6 萬<0.1%+9,693+16.7%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS150,422$967.7 萬<0.1%−29,352−16.3%減碼歷史
HESHess CorpStock65,906$972.2 萬<0.1%−3,066−4.4%減碼歷史
MKCMcCormick & Co IncStock138,305$981.1 萬<0.1%−227,073−62.1%減碼歷史
OHIOmega Healthcare Investors IncCOM288,536$988.2 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM442,255$988.4 萬<0.1%+252,309+132.8%加碼歷史
ATOAtmos Energy CorpCOM84,877$990.1 萬<0.1%−230.0%減碼歷史
PSAPublic StorageCOM34,704$998.3 萬<0.1%+18+0.1%加碼歷史
Wix.com Ltd.92940WAD1NOTE 8/1–$1,000 萬<0.1%–––
ITRIItron, Inc.COM101,258$1,002 萬<0.1%−36,988−26.8%減碼歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$1,008 萬<0.1%–––
MMM3M CoStock99,735$1,019 萬<0.1%+11,910+13.6%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM238,682$1,029 萬<0.1%−26,691−10.1%減碼歷史
GIBCgi IncCL A106,331$1,061 萬<0.1%−71,737−40.3%減碼歷史
CAGConagra Brands Inc.Stock374,235$1,064 萬<0.1%+207,687+124.7%加碼歷史
UNMUnum GroupStock208,461$1,065 萬<0.1%−352−0.2%減碼歷史
CXMSprinklr, Inc.CL A1,108,668$1,067 萬<0.1%−658,657−37.3%減碼歷史
SBACSba Communications CorpCL A55,338$1,086 萬<0.1%−50,339−47.6%減碼歷史
CHKPCheck Point Software Technologies LtdORD66,186$1,092 萬<0.1%−87,626−57.0%減碼歷史
ROKRockwell Automation, IncStock39,893$1,098 萬<0.1%+25,633+179.8%加碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS554,320$1,122 萬<0.1%+1570.0%加碼歷史
TECKTeck Resources LtdCL B234,784$1,125 萬<0.1%−57,686−19.7%減碼歷史
INVHInvitation Homes Inc.COM313,351$1,125 萬<0.1%+630.0%加碼歷史
HCPHashiCorp, Inc.COM CL A334,392$1,127 萬<0.1%−23,441−6.6%減碼歷史
NVRNVR IncCOM1,501$1,139 萬<0.1%−2,750−64.7%減碼歷史
CLSCelestica IncStock199,590$1,144 萬<0.1%+101,290+103.0%加碼歷史
INCYIncyte CorpCOM188,835$1,145 萬<0.1%+8,014+4.4%加碼歷史
BMIBadger Meter IncCOM61,486$1,146 萬<0.1%00.0%不變歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$1,147 萬<0.1%–––
KRKroger CoStock230,456$1,151 萬<0.1%+98,546+74.7%加碼歷史
PIImpinj IncCOM73,830$1,157 萬<0.1%+73,830新進歷史
WEAVWeave Communications, Inc.Stock1,284,916$1,159 萬<0.1%+1,284,916新進歷史
ALKSAlkermes plc.SHS481,257$1,160 萬<0.1%+1650.0%加碼歷史
AZOAutoZone IncCOM3,921$1,162 萬<0.1%+10.0%加碼歷史
WMBWilliams Companies, Inc.COM274,139$1,165 萬<0.1%−34,475−11.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM181,970$1,185 萬<0.1%−380−0.2%減碼歷史
SNASnap-on IncCOM46,062$1,204 萬<0.1%+17,419+60.8%加碼歷史
MSAMSA Safety IncCOM64,725$1,215 萬<0.1%+2,367+3.8%加碼歷史
KKellanovaStock210,643$1,215 萬<0.1%−49,786−19.1%減碼歷史
OKEONEOK IncCOM150,133$1,224 萬<0.1%−21,883−12.7%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