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 |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 13,035 | $91.2 萬 | <0.1% | +1,935+17.4% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 22,332 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 19,168 | $92.0 萬 | <0.1% | +2,324+13.8% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,285 | $92.3 萬 | <0.1% | −22,761−84.2% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 80,700 | $93.5 萬 | <0.1% | +80,700 | 新進 | 歷史 |
| NINisource Inc. | COM | 27,049 | $93.7 萬 | <0.1% | −35,060−56.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,697 | $95.3 萬 | <0.1% | +1,551+72.3% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 45,248 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,825 | $96.9 萬 | <0.1% | +8,046+74.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,387 | $97.1 萬 | <0.1% | −2,922−31.4% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 38,888 | $98.2 萬 | <0.1% | +38,888 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 36,921 | $101.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 68,658 | $103.5 萬 | <0.1% | +4,608+7.2% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 54,673 | $104.0 萬 | <0.1% | +3,107+6.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 17,574 | $104.1 萬 | <0.1% | −817−4.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 23,270 | $104.8 萬 | <0.1% | −175,931−88.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,436 | $105.3 萬 | <0.1% | −2,460−35.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,807 | $106.7 萬 | <0.1% | +3,641+70.5% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 5,849 | $106.7 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,391 | $107.2 萬 | <0.1% | +5,391 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 89,805 | $107.4 萬 | <0.1% | +5,658+6.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 26,176 | $107.5 萬 | <0.1% | −4,587−14.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 17,097 | $108.7 萬 | <0.1% | +2,797+19.6% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,879 | $109.7 萬 | <0.1% | +3,879 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,806 | $110.1 萬 | <0.1% | +3,714+340.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 11,280 | $111.9 萬 | <0.1% | +489+4.5% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 201,252 | $112.9 萬 | <0.1% | −7,926−3.8% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 178,624 | $114.0 萬 | <0.1% | −12,440−6.5% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 34,719 | $114.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 4,347 | $114.5 萬 | <0.1% | +1,174+37.0% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 7,364 | $115.6 萬 | <0.1% | −91,146−92.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 54,894 | $115.8 萬 | <0.1% | −73,082−57.1% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 30,273 | $116.0 萬 | <0.1% | −55,262−64.6% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 49,454 | $116.5 萬 | <0.1% | +3,608+7.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,846 | $117.5 萬 | <0.1% | −13,671−63.5% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 36,585 | $118.0 萬 | <0.1% | +36,585 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 91,595 | $118.2 萬 | <0.1% | +91,595 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 19,169 | $118.4 萬 | <0.1% | −2,138−10.0% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 14,492 | $118.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 12,992 | $119.8 萬 | <0.1% | +1,828+16.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,177 | $120.6 萬 | <0.1% | +8,371+463.5% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 11,711 | $121.4 萬 | <0.1% | +2,787+31.2% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 395,022 | $121.7 萬 | <0.1% | +20,121+5.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,298 | $123.3 萬 | <0.1% | −21,549−63.7% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 39,314 | $123.3 萬 | <0.1% | +39,314 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 65,449 | $123.8 萬 | <0.1% | +3,149+5.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 186,522 | $124.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,625 | $125.1 萬 | <0.1% | −22,113−74.4% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 72,232 | $125.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 27,716 | $126.3 萬 | <0.1% | −81,711−74.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 62,940 | $126.3 萬 | <0.1% | −5,776−8.4% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 53,094 | $127.6 萬 | <0.1% | −5,483−9.4% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 270,854 | $127.8 萬 | <0.1% | +760.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 11,489 | $128.5 萬 | <0.1% | +1,964+20.6% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 30,125 | $129.7 萬 | <0.1% | +9,327+44.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 88,529 | $130.1 萬 | <0.1% | −4,560−4.9% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 85,323 | $134.2 萬 | <0.1% | −395,119−82.2% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 137,865 | $134.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,079 | $134.6 萬 | <0.1% | −4,314−34.8% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 59,759 | $134.6 萬 | <0.1% | +5,732+10.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 16,361 | $134.9 萬 | <0.1% | −7,683−32.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 120,063 | $135.2 萬 | <0.1% | −63,068−34.4% | 減碼 | 歷史 |
| GESGuess Inc | COM | 67,837 | $136.6 萬 | <0.1% | +67,837 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 35,266 | $137.0 萬 | <0.1% | +4,553+14.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 30,367 | $137.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,784 | $137.4 萬 | <0.1% | +3,573+84.8% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 82,578 | $137.7 萬 | <0.1% | +82,578 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,071 | $138.3 萬 | <0.1% | +2,085+23.2% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 12,501 | $139.7 萬 | <0.1% | +12,501 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 43,777 | $141.7 萬 | <0.1% | +415+1.0% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 8,145 | $141.7 萬 | <0.1% | +8,145 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 111,430 | $143.2 萬 | <0.1% | +9,005+8.8% | 加碼 | 歷史 |
| ODPODP Corp | COM | 48,479 | $144.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,470 | $144.4 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 152,000 | $145.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 39,409 | $145.5 萬 | <0.1% | +3,910+11.0% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 29,747 | $145.9 萬 | <0.1% | −3,391−10.2% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 36,764 | $147.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 171,230 | $147.4 萬 | <0.1% | −48,604−22.1% | 減碼 | 歷史 |
| ISPOInspirato Inc | CL A NEW | 364,571 | $147.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATWMatthews International Corp | CL A | 63,654 | $147.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KELYAKelly Services Inc | CL A | 69,368 | $148.5 萬 | <0.1% | +69,368 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 13,758 | $149.6 萬 | <0.1% | +4,259+44.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 33,423 | $149.9 萬 | <0.1% | −163,427−83.0% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 7,341 | $150.0 萬 | <0.1% | +411+5.9% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 51,611 | $152.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 25,578 | $155.0 萬 | <0.1% | +1,178+4.8% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 115,100 | $155.3 萬 | <0.1% | −6,500−5.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 20,996 | $155.8 萬 | <0.1% | −11,726−35.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 22,438 | $157.8 萬 | <0.1% | −25,914−53.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,621 | $158.3 萬 | <0.1% | −56,241−61.9% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 28,724 | $158.4 萬 | <0.1% | −1,069−3.6% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 65,814 | $158.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 315,541 | $159.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 232,427 | $159.4 萬 | <0.1% | +232,427 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 11,395 | $161.6 萬 | <0.1% | −3,040−21.1% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 103,956 | $163.6 萬 | <0.1% | +3,768+3.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,894 | $163.8 萬 | <0.1% | −70,503−86.6% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 151,178 | $164.9 萬 | <0.1% | +131,837+681.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 39,641 | $166.6 萬 | <0.1% | +287+0.7% | 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 |