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 |
|---|---|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 878 | $37.8 萬 | <0.1% | +154+21.3% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 5,089 | $38.9 萬 | <0.1% | −33,799−86.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 28,652 | $39.0 萬 | <0.1% | +28,652 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 11,313 | $39.9 萬 | <0.1% | −302,038−96.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 52,598 | $40.4 萬 | <0.1% | +38,729+279.2% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 8,568 | $41.0 萬 | <0.1% | −9,185−51.7% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 11,206 | $41.7 萬 | <0.1% | −1,676−13.0% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 19,512 | $42.4 萬 | <0.1% | −106,266−84.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,425 | $42.7 萬 | <0.1% | +5,425 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 16,363 | $43.4 萬 | <0.1% | +1,848+12.7% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4,678 | $43.7 萬 | <0.1% | −17,732−79.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 10,019 | $44.7 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 26,216 | $45.0 萬 | <0.1% | +26,216 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 9,817 | $45.4 萬 | <0.1% | −3,131−24.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,051 | $45.8 萬 | <0.1% | +4,051 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 32,333 | $46.7 萬 | <0.1% | +32,333 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 12,195 | $47.1 萬 | <0.1% | +5,694+87.6% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 20,882 | $47.2 萬 | <0.1% | −2,019−8.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 20,475 | $47.4 萬 | <0.1% | +20,475 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 3,571 | $47.4 萬 | <0.1% | +3,571 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 107,961 | $48.6 萬 | <0.1% | −5,535−4.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,697 | $48.8 萬 | <0.1% | −142−7.7% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 7,245 | $49.1 萬 | <0.1% | +7,245 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 60,972 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,973 | $50.2 萬 | <0.1% | −8,470−81.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,317 | $50.5 萬 | <0.1% | −256−7.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 7,902 | $50.8 萬 | <0.1% | +7,902 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 18,114 | $51.2 萬 | <0.1% | +18,114 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 13,024 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,788 | $51.8 萬 | <0.1% | +216+13.7% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 8,182 | $51.9 萬 | <0.1% | +8,182 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,706 | $52.3 萬 | <0.1% | +1,432+10.8% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 63,004 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 13,862 | $53.1 萬 | <0.1% | −34−0.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,911 | $53.2 萬 | <0.1% | −13,904−78.0% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 53,061 | $53.6 萬 | <0.1% | +7,268+15.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,791 | $54.1 萬 | <0.1% | +13,791 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 3,604 | $54.2 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 21,063 | $54.4 萬 | <0.1% | −72,714−77.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,036 | $54.7 萬 | <0.1% | −13−1.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,074 | $55.1 萬 | <0.1% | +1,086+15.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,264 | $56.7 萬 | <0.1% | +1,037+84.5% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 22,500 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 55,465 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 365 | $57.3 萬 | <0.1% | +185+102.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 14,453 | $57.8 萬 | <0.1% | −36,847−71.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,838 | $59.2 萬 | <0.1% | −170−5.7% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 10,018 | $59.9 萬 | <0.1% | +10,018 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 30,373 | $60.7 萬 | <0.1% | +30,373 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 15,280 | $61.0 萬 | <0.1% | −115,397−88.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,505 | $61.3 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,527 | $62.5 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,153 | $62.6 萬 | <0.1% | +2,205+9.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 58,979 | $63.1 萬 | <0.1% | −886−1.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,387 | $64.1 萬 | <0.1% | −37,506−94.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 32,385 | $65.0 萬 | <0.1% | −1,121−3.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,747 | $65.9 萬 | <0.1% | −46,136−72.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 39,988 | $66.9 萬 | <0.1% | +3,937+10.9% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 16,013 | $67.8 萬 | <0.1% | −5,406−25.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,129 | $68.0 萬 | <0.1% | +179+1.8% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,622 | $68.2 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 20,559 | $68.4 萬 | <0.1% | +20,559 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 161,614 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 29,690 | $69.4 萬 | <0.1% | −470−1.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15,448 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $70.7 萬 | <0.1% | – | – | – |
| HPPHudson Pacific Properties, Inc. | COM | 150,000 | $71.7 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,668 | $72.4 萬 | <0.1% | −52,259−88.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 77,710 | $72.7 萬 | <0.1% | +5,127+7.1% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 17,297 | $73.0 萬 | <0.1% | −17,660−50.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 17,712 | $73.0 萬 | <0.1% | +2,567+16.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 21,908 | $73.2 萬 | <0.1% | +21,908 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 7,642 | $74.1 萬 | <0.1% | −29,101−79.2% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 100,634 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,197 | $74.4 萬 | <0.1% | +1,648+21.8% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 60,073 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 63,527 | $75.0 萬 | <0.1% | +63,527 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 3,135 | $76.0 萬 | <0.1% | +1,107+54.6% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 14,382 | $76.9 萬 | <0.1% | +14,382 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 26,805 | $79.0 萬 | <0.1% | +1,028+4.0% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 14,711 | $79.2 萬 | <0.1% | +5,319+56.6% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 81,956 | $79.5 萬 | <0.1% | −4,400−5.1% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 174,380 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 16,456 | $80.4 萬 | <0.1% | −37,676−69.6% | 減碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $81.3 萬 | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 5,815 | $81.6 萬 | <0.1% | −249−4.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 31,468 | $83.8 萬 | <0.1% | −49−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,382 | $84.0 萬 | <0.1% | −4,265−55.8% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,806 | $84.2 萬 | <0.1% | −1,526−20.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 46,124 | $85.2 萬 | <0.1% | +46,124 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,831 | $85.2 萬 | <0.1% | −169−8.5% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 43,056 | $85.7 萬 | <0.1% | +43,056 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 11,318 | $86.6 萬 | <0.1% | +11,318 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 5,080 | $87.2 萬 | <0.1% | −8,104−61.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,668 | $88.3 萬 | <0.1% | +226+4.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,943 | $88.9 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,477 | $89.8 萬 | <0.1% | −7,281−43.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 17,941 | $90.1 萬 | <0.1% | +3,877+27.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 14,129 | $90.6 萬 | <0.1% | +7,449+111.5% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 50,590 | $91.1 萬 | <0.1% | +3,587+7.6% | 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 |