AXA S.A.
- SEC CIK
- 0000898427
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,087
- 較 2024 年第 2 季 +31
- 總值
- $337.7 億
- 較 2024 年第 2 季 +$1.58 億 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,772,378 | $17.9 億 | 5.3% | −978,895−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,035,048 | $17.4 億 | 5.1% | −271,213−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,841,301 | $15.9 億 | 4.7% | −379,462−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,941,094 | $11.1 億 | 3.3% | −451,921−7.1% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | 5,400,000 | $7.71 億 | 2.3% | +5,400,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,821,661 | $6.39 億 | 1.9% | −71,959−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,911,648 | $5.26 億 | 1.6% | +11,966+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,953,439 | $4.90 億 | 1.5% | −656,239−18.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,744,366 | $4.73 億 | 1.4% | −166,414−5.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 710,839 | $4.07 億 | 1.2% | −2870.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 791,009 | $3.89 億 | 1.2% | −183,477−18.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 613,680 | $3.80 億 | 1.1% | −84,897−12.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 427,379 | $3.79 億 | 1.1% | −12,900−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 385,225 | $3.41 億 | 1.0% | +3,626+1.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,247,454 | $3.38 億 | 1.0% | +132,178+11.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,843,344 | $3.02 億 | 0.9% | +143,283+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 514,490 | $3.01 億 | 0.9% | −23,262−4.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 635,570 | $2.99 億 | 0.9% | −3,349−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,486,274 | $2.92 億 | 0.9% | +430,946+21.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 314,806 | $2.82 億 | 0.8% | −72,538−18.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,615,537 | $2.75 億 | 0.8% | −387,365−19.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,466,537 | $2.54 億 | 0.8% | +47,102+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 935,944 | $2.45 億 | 0.7% | −6,121−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,251,693 | $2.45 億 | 0.7% | −49,592−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 845,429 | $2.31 億 | 0.7% | −133,633−13.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 736,811 | $2.04 億 | 0.6% | −116,293−13.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 982,483 | $1.99 億 | 0.6% | −376,882−27.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 222,133 | $1.97 億 | 0.6% | −8,416−3.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,509,416 | $1.91 億 | 0.6% | −263,787−14.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 538,434 | $1.84 億 | 0.5% | −89,733−14.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 542,684 | $1.80 億 | 0.5% | +61,542+12.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 620,499 | $1.68 億 | 0.5% | −234,428−27.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 846,325 | $1.67 億 | 0.5% | −197,492−18.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 409,285 | $1.66 億 | 0.5% | +176,034+75.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,963,148 | $1.65 億 | 0.5% | −53,582−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,422,269 | $1.62 億 | 0.5% | +38,844+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 335,048 | $1.60 億 | 0.5% | −67,822−16.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 577,668 | $1.59 億 | 0.5% | +37,035+6.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,333,481 | $1.56 億 | 0.5% | −46,780−2.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 5,001,766 | $1.55 億 | 0.5% | +560,369+12.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 311,125 | $1.54 億 | 0.5% | −231−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 428,875 | $1.52 億 | 0.4% | −79,964−15.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 630,228 | $1.51 億 | 0.4% | −117,312−15.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 706,656 | $1.49 億 | 0.4% | −148,812−17.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,794,245 | $1.49 億 | 0.4% | +380,784+15.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 34,629 | $1.46 億 | 0.4% | +2,777+8.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,466,671 | $1.42 億 | 0.4% | +1,110,012+81.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 228,817 | $1.42 億 | 0.4% | +12,613+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,234,523 | $1.40 億 | 0.4% | +119,871+10.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 787,510 | $1.37 億 | 0.4% | −350,009−30.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 545,325 | $1.34 億 | 0.4% | −71,364−11.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,598,288 | $1.34 億 | 0.4% | −147,593−8.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 527,120 | $1.34 億 | 0.4% | −149,660−22.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 254,908 | $1.33 億 | 0.4% | +17,643+7.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 575,662 | $1.27 億 | 0.4% | +81,058+16.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 242,970 | $1.26 億 | 0.4% | −105,894−30.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 484,745 | $1.24 億 | 0.4% | −59,455−10.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 501,839 | $1.23 億 | 0.4% | +18,092+3.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,596,001 | $1.20 億 | 0.4% | −296,178−15.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 361,114 | $1.16 億 | 0.3% | +71,737+24.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 9,155,765 | $1.14 億 | 0.3% | −4,399,853−32.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 691,795 | $1.12 億 | 0.3% | +25,876+3.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 477,609 | $1.11 億 | 0.3% | −46,313−8.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 583,424 | $1.10 億 | 0.3% | +2,351+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 451,386 | $1.09 億 | 0.3% | −52,275−10.4% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 14,192,058 | $1.07 億 | 0.3% | +15,573+0.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 288,366 | $1.07 億 | 0.3% | +10,502+3.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,257,121 | $1.06 億 | 0.3% | −416,311−24.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 521,478 | $1.05 億 | 0.3% | −119,085−18.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,460,208 | $1.04 億 | 0.3% | −18,034−1.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 253,441 | $1.01 億 | 0.3% | −22,161−8.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 481,144 | $9,939 萬 | 0.3% | +41,608+9.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 137,795 | $9,773 萬 | 0.3% | −1,268−0.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 364,492 | $9,767 萬 | 0.3% | +44,155+13.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 173,612 | $9,660 萬 | 0.3% | −51,819−23.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,331,607 | $9,569 萬 | 0.3% | −1,723−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 550,550 | $9,381 萬 | 0.3% | +48,445+9.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 334,287 | $9,294 萬 | 0.3% | −48,081−12.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 543,328 | $9,239 萬 | 0.3% | +1340.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 689,656 | $9,237 萬 | 0.3% | −129,694−15.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 438,877 | $9,211 萬 | 0.3% | −20,304−4.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 86,777 | $9,122 萬 | 0.3% | −5,877−6.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 507,339 | $9,077 萬 | 0.3% | +72,543+16.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 562,965 | $9,043 萬 | 0.3% | −64,702−10.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 397,302 | $8,784 萬 | 0.3% | −34,913−8.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 92,486 | $8,782 萬 | 0.3% | +26,559+40.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 888,502 | $8,768 萬 | 0.3% | −94,311−9.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,379,364 | $8,564 萬 | 0.3% | +14,209+1.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,099,508 | $8,486 萬 | 0.3% | −52,812−4.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 685,099 | $8,462 萬 | 0.3% | +22,720+3.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 40,865 | $8,385 萬 | 0.2% | −1,457−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 255,529 | $8,274 萬 | 0.2% | +26,478+11.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 213,851 | $8,162 萬 | 0.2% | +115,582+117.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 434,205 | $7,800 萬 | 0.2% | −177,718−29.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 346,192 | $7,798 萬 | 0.2% | −12,217−3.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 240,713 | $7,670 萬 | 0.2% | −3,054−1.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 1,490,333 | $7,572 萬 | 0.2% | +195,150+15.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 557,441 | $7,527 萬 | 0.2% | +25,361+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 911,935 | $7,364 萬 | 0.2% | +55,180+6.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 804,079 | $7,239 萬 | 0.2% | −105,555−11.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（68 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,699 萬 | 0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 274,572 | $1,592 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 40,677 | $1,552 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 181,970 | $1,185 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 334,392 | $1,127 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 234,784 | $1,125 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 1,108,668 | $1,067 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 78,766 | $749.9 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 10,200 | $483.8 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 125,320 | $422.5 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 37,653 | $392.1 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $372.5 萬 | <0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $364.6 萬 | <0.1% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $358.1 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $353.8 萬 | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 17,058 | $350.8 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $346.5 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 32,966 | $345.7 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 33,038 | $338.3 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 43,133 | $333.2 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 142,188 | $301.4 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 39,436 | $297.0 萬 | <0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $292.8 萬 | <0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $275.6 萬 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 134,000 | $255.5 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 171,191 | $250.1 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 5,008 | $235.1 萬 | <0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 45,600 | $202.1 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 24,350 | $191.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 56,853 | $172.7 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 85,582 | $166.3 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 21,800 | $161.5 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 17,167 | $153.9 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 106,802 | $146.6 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 52,736 | $134.7 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 30,032 | $134.4 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 37,814 | $122.4 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 18,902 | $120.1 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 23,378 | $107.6 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 46,536 | $101.6 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 65,524 | $91.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 60,994 | $88.0 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 37,700 | $85.8 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 13,052 | $66.6 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 12,692 | $61.5 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,830 | $59.1 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 38,900 | $58.2 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 38,768 | $49.0 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,500 | $47.2 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 2,500 | $46.1 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,479 | $45.4 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 37,326 | $44.6 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,891 | $38.1 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 3,459 | $37.6 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 14,705 | $36.3 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 11,612 | $33.5 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 7,876 | $27.2 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 11,200 | $27.0 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 6,377 | $24.7 萬 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 5,800 | $24.2 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,560 | $21.0 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 5,888 | $19.2 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 28,168 | $18.4 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 10,783 | $16.6 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,191 | $14.9 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12,134 | $12.6 萬 | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 5,842 | $7.86 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,600 | $1.71 萬 | <0.1% | 歷史 |