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 |
|---|---|---|---|---|---|---|---|
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $166.9 萬 | <0.1% | – | – | – |
| IBCPIndependent Bank Corp | COM NEW | 50,093 | $167.1 萬 | <0.1% | +1,700+3.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 116,562 | $168.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 86,678 | $171.4 萬 | <0.1% | +86,678 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 8,954 | $173.6 萬 | <0.1% | +8,954 | 新進 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 132,932 | $173.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 422,521 | $173.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,889 | $174.2 萬 | <0.1% | +2,075+6.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 8,515 | $174.6 萬 | <0.1% | +8,515 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 36,976 | $174.9 萬 | <0.1% | −6,167−14.3% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 43,294 | $175.2 萬 | <0.1% | −18,204−29.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 16,981 | $175.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLXDeluxe Corp | COM | 90,848 | $177.1 萬 | <0.1% | +748+0.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,566 | $177.7 萬 | <0.1% | −4,999−52.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,496 | $177.8 萬 | <0.1% | +2,775+8.7% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $178.7 萬 | <0.1% | – | – | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 98,461 | $178.9 萬 | <0.1% | +1,772+1.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 217,788 | $179.7 萬 | <0.1% | +17,582+8.8% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 127,595 | $179.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 45,267 | $182.2 萬 | <0.1% | +5,452+13.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 36,591 | $185.8 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,980 | $186.0 萬 | <0.1% | −2,623−18.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 70,093 | $186.7 萬 | <0.1% | +8,385+13.6% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 181,573 | $187.7 萬 | <0.1% | +6,574+3.8% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 84,019 | $189.0 萬 | <0.1% | −197,474−70.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 17,357 | $190.0 萬 | <0.1% | +13,568+358.1% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 431,496 | $190.3 萬 | <0.1% | +13,310+3.2% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 65,875 | $191.5 萬 | <0.1% | −1,043−1.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 15,857 | $191.9 萬 | <0.1% | +15,857 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 41,330 | $195.2 萬 | <0.1% | −32,700−44.2% | 減碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $195.8 萬 | <0.1% | – | – | – |
| ARMArm Holdings PLC | ADR | 13,752 | $196.7 萬 | <0.1% | −12,745−48.1% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 5,133 | $196.9 萬 | <0.1% | +923+21.9% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 25,527 | $197.1 萬 | <0.1% | +1,384+5.7% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 165,534 | $197.2 萬 | <0.1% | +340.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 18,120 | $197.6 萬 | <0.1% | +3,109+20.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 174,883 | $198.1 萬 | <0.1% | −540,351−75.5% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 365,661 | $198.9 萬 | <0.1% | +365,661 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 77,631 | $199.1 萬 | <0.1% | +39,980+106.2% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 53,507 | $199.4 萬 | <0.1% | 00.0% | 不變 | – |
| TRNTrinity Industries Inc | COM | 57,400 | $200.0 萬 | <0.1% | +57,400 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 41,081 | $201.0 萬 | <0.1% | −3,427−7.7% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 72,599 | $201.5 萬 | <0.1% | +72,599 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 120,755 | $202.0 萬 | <0.1% | +360.0% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $202.6 萬 | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 64,553 | $203.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 137,216 | $203.8 萬 | <0.1% | +93,864+216.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 24,095 | $203.8 萬 | <0.1% | +21,957+1,027.0% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 76,937 | $203.9 萬 | <0.1% | −1,089−1.4% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 176,040 | $204.0 萬 | <0.1% | +10,776+6.5% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 17,719 | $204.3 萬 | <0.1% | −1,131−6.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 48,062 | $205.9 萬 | <0.1% | −3,798−7.3% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 3,076,941 | $205.9 萬 | <0.1% | +8640.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 21,946 | $207.9 萬 | <0.1% | +627+2.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 266,631 | $209.6 萬 | <0.1% | +31,004+13.2% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 263,558 | $210.6 萬 | <0.1% | +750.0% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 180,000 | $210.8 萬 | <0.1% | −36,776−17.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 47,763 | $211.4 萬 | <0.1% | −1,611−3.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 64,295 | $213.5 萬 | <0.1% | +6,773+11.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13,179 | $217.9 萬 | <0.1% | +1,279+10.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 17,089 | $219.5 萬 | <0.1% | −9,947−36.8% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 140,596 | $220.6 萬 | <0.1% | +12,196+9.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 13,950 | $221.5 萬 | <0.1% | +248+1.8% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 82,969 | $221.7 萬 | <0.1% | −29,931−26.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 46,529 | $223.6 萬 | <0.1% | −404,264−89.7% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 90,375 | $223.9 萬 | <0.1% | −5,293−5.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 36,171 | $224.3 萬 | <0.1% | +36,171 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 42,640 | $225.0 萬 | <0.1% | −8,422−16.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 26,322 | $225.8 萬 | <0.1% | +3,520+15.4% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 71,425 | $225.9 萬 | <0.1% | +58,848+467.9% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 166,519 | $226.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 38,452 | $226.1 萬 | <0.1% | −115,745−75.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,222 | $226.8 萬 | <0.1% | −6,218−17.5% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 290,506 | $227.5 萬 | <0.1% | +5,838+2.1% | 加碼 | – |
| ACTEnact Holdings, Inc. | COM | 62,712 | $227.8 萬 | <0.1% | −20,579−24.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 49,025 | $230.3 萬 | <0.1% | −91,079−65.0% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 122,173 | $231.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $233.4 萬 | <0.1% | – | 新進 | – |
| UPBDUpbound Group, Inc. | COM | 73,423 | $234.9 萬 | <0.1% | +73,423 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 32,272 | $235.9 萬 | <0.1% | +392+1.2% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 329,760 | $236.1 萬 | <0.1% | +17,887+5.7% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 10,764 | $238.9 萬 | <0.1% | +1,018+10.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 28,559 | $239.2 萬 | <0.1% | −4,071−12.5% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 32,473 | $241.1 萬 | <0.1% | −514−1.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 18,291 | $242.3 萬 | <0.1% | −367,256−95.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,720 | $243.5 萬 | <0.1% | −14,870−48.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GLWCorning Inc | COM | 54,103 | $244.3 萬 | <0.1% | −632,032−92.1% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 50,212 | $244.3 萬 | <0.1% | −713−1.4% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 125,931 | $248.8 萬 | <0.1% | −200,065−61.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 18,251 | $250.8 萬 | <0.1% | +4,616+33.9% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 449,646 | $253.6 萬 | <0.1% | +79,646+21.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 13,045 | $257.1 萬 | <0.1% | +7,353+129.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,323 | $258.3 萬 | <0.1% | −38,155−74.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 5,904 | $258.4 萬 | <0.1% | +4,671+378.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 30,832 | $258.8 萬 | <0.1% | −27,356−47.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 215,339 | $259.5 萬 | <0.1% | +212,739+8,182.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 17,734 | $262.5 萬 | <0.1% | +6,546+58.5% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 41,921 | $262.7 萬 | <0.1% | −3,446−7.6% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 179,741 | $262.8 萬 | <0.1% | +530.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 23,580 | $264.0 萬 | <0.1% | −19,028−44.7% | 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 |