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 |
|---|---|---|---|---|---|---|---|
| HSBCHSBC Holdings PLC | SPON ADR NEW | 33 | $1,491 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 129 | $1,567 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,442 | $4,124 | <0.1% | −626,225−99.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 850 | $9,928 | <0.1% | −890−51.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 341 | $2.38 萬 | <0.1% | +41+13.7% | 加碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 19,483 | $3.60 萬 | <0.1% | +19,483 | 新進 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 6,397 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 9,112 | $3.81 萬 | <0.1% | −2,288−20.1% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,862 | $4.07 萬 | <0.1% | −708−19.8% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,382 | $4.39 萬 | <0.1% | −342−19.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 21,888 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 12,831 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,967 | $5.08 萬 | <0.1% | +10,967 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 26,156 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 28,200 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 17,297 | $6.97 萬 | <0.1% | −4,536−20.8% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 11,672 | $7.13 萬 | <0.1% | +11,672 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 36,485 | $7.30 萬 | <0.1% | +36,485 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 8,940 | $9.10 萬 | <0.1% | −2,260−20.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 7,352 | $9.29 萬 | <0.1% | −1,848−20.1% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 3,599 | $9.65 萬 | <0.1% | −7,943−68.8% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 109,172 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVSBioventus Inc. | COM CL A | 10,424 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 30,863 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,387 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 15,194 | $13.3 萬 | <0.1% | +15,194 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 52,878 | $13.3 萬 | <0.1% | +52,878 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 7,751 | $13.5 萬 | <0.1% | −121,384−94.0% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 18,762 | $14.3 萬 | <0.1% | −19,451−50.9% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 11,063 | $15.7 萬 | <0.1% | +11,063 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 25,845 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,620 | $16.3 萬 | <0.1% | −213−7.5% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 17,118 | $16.7 萬 | <0.1% | −223,860−92.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 950 | $17.0 萬 | <0.1% | −236−19.9% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 22,384 | $17.1 萬 | <0.1% | −159,545−87.7% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 32,404 | $17.7 萬 | <0.1% | −1,702−5.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 10,762 | $18.0 萬 | <0.1% | −3,624−25.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 3,783 | $18.1 萬 | <0.1% | +3,783 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 10,406 | $18.2 萬 | <0.1% | +10,406 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,742 | $20.0 萬 | <0.1% | +1,742 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,828 | $20.2 萬 | <0.1% | −639−25.9% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 80,114 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,471 | $21.5 萬 | <0.1% | +3,471 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,517 | $21.5 萬 | <0.1% | −35,371−95.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 9,217 | $21.6 萬 | <0.1% | −161,901−94.6% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 1,699 | $21.7 萬 | <0.1% | +1,699 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 4,701 | $21.8 萬 | <0.1% | +4,701 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 30,512 | $21.9 萬 | <0.1% | +30,512 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 4,888 | $22.0 萬 | <0.1% | +4,888 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 25,906 | $22.5 萬 | <0.1% | +4,218+19.4% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 10,326 | $23.1 萬 | <0.1% | +10,326 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 2,893 | $23.3 萬 | <0.1% | +2,893 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,885 | $23.3 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 7,493 | $23.3 萬 | <0.1% | +7,493 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 7,851 | $23.8 萬 | <0.1% | +7,851 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 452 | $24.4 萬 | <0.1% | +452 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 6,965 | $24.4 萬 | <0.1% | −16,435−70.2% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,500 | $24.7 萬 | <0.1% | −53,725−95.6% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 15,594 | $24.8 萬 | <0.1% | −1,255−7.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,401 | $24.8 萬 | <0.1% | +3,401 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 6,698 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 22,597 | $25.4 萬 | <0.1% | +22,597 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,527 | $26.3 萬 | <0.1% | −294−16.1% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 20,591 | $26.4 萬 | <0.1% | −32,425−61.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 907 | $26.7 萬 | <0.1% | +907 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,161 | $27.6 萬 | <0.1% | +372+4.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,251 | $28.0 萬 | <0.1% | −951−29.7% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 108,927 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 3,000 | $28.8 萬 | <0.1% | −500−14.3% | 減碼 | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 14,387 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 19,659 | $29.6 萬 | <0.1% | +19,659 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,674 | $29.8 萬 | <0.1% | −74−4.2% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,249 | $29.9 萬 | <0.1% | −3,614−30.5% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 7,668 | $29.9 萬 | <0.1% | −1,672−17.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,090 | $30.0 萬 | <0.1% | +6,090 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 8,340 | $30.5 萬 | <0.1% | +2,540+43.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,283 | $30.5 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 3,641 | $30.7 萬 | <0.1% | −4,176−53.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,566 | $31.1 萬 | <0.1% | −326−4.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,558 | $31.3 萬 | <0.1% | +786+44.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,351 | $31.4 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 24,700 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,318 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 6,600 | $32.1 萬 | <0.1% | −48,300−88.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,074 | $32.2 萬 | <0.1% | −16,875−94.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,952 | $32.3 萬 | <0.1% | +4,952 | 新進 | 歷史 |
| BOXBox Inc | CL A | 10,066 | $32.9 萬 | <0.1% | +10,066 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 54,085 | $33.0 萬 | <0.1% | −64,255−54.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,483 | $33.1 萬 | <0.1% | −8,800−85.6% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8,101 | $33.7 萬 | <0.1% | +1,549+23.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 13,141 | $34.1 萬 | <0.1% | −278,274−95.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,699 | $34.5 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,471 | $34.7 萬 | <0.1% | −616−29.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,019 | $35.4 萬 | <0.1% | +491+10.8% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,886 | $35.4 萬 | <0.1% | −5,021−25.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,119 | $36.0 萬 | <0.1% | −5,388−56.7% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 7,236 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 8,059 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,387 | $37.1 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 11,362 | $37.6 萬 | <0.1% | +4,423+63.7% | 加碼 | 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 |