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 |
|---|---|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 35,127 | $265.0 萬 | <0.1% | +4,338+14.1% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 157,323 | $265.6 萬 | <0.1% | −98,390−38.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 11,161 | $268.6 萬 | <0.1% | −44,177−79.8% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $271.6 萬 | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 6,971 | $273.1 萬 | <0.1% | −171−2.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 28,749 | $277.8 萬 | <0.1% | +6,182+27.4% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 98,838 | $281.8 萬 | <0.1% | +280.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,304 | $282.9 萬 | <0.1% | +3,179+26.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 35,916 | $283.5 萬 | <0.1% | +4,339+13.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 12,923 | $284.6 萬 | <0.1% | +790+6.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30,535 | $287.9 萬 | <0.1% | +3,430+12.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 32,269 | $288.9 萬 | <0.1% | +5,293+19.6% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 116,842 | $289.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,176 | $289.7 萬 | <0.1% | +3,810+17.8% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 112,770 | $289.8 萬 | <0.1% | −10,504−8.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 44,355 | $292.5 萬 | <0.1% | −23,784−34.9% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 66,200 | $293.4 萬 | <0.1% | −5,600−7.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 40,200 | $295.4 萬 | <0.1% | −1,900−4.5% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 95,040 | $295.9 萬 | <0.1% | +280.0% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 372,355 | $298.3 萬 | <0.1% | +1050.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 41,584 | $300.7 萬 | <0.1% | +10,107+32.1% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 42,095 | $302.7 萬 | <0.1% | −2,314−5.2% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 184,050 | $304.2 萬 | <0.1% | +53,527+41.0% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 184,097 | $307.4 萬 | <0.1% | −5,188−2.7% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 37,112 | $309.0 萬 | <0.1% | −588−1.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 37,640 | $310.5 萬 | <0.1% | +26,530+238.8% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 28,570 | $310.6 萬 | <0.1% | −1,360−4.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 230,358 | $312.6 萬 | <0.1% | +14,049+6.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 38,413 | $313.5 萬 | <0.1% | −3,817−9.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 50,406 | $314.0 萬 | <0.1% | −54,166−51.8% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $314.8 萬 | <0.1% | – | – | – |
| BNLBroadstone Net Lease, Inc. | COM | 166,926 | $316.3 萬 | <0.1% | +8,898+5.6% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 64,422 | $318.4 萬 | <0.1% | +64,422 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 44,216 | $318.4 萬 | <0.1% | +585+1.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 159,378 | $326.9 萬 | <0.1% | +108,176+211.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 31,653 | $327.0 萬 | <0.1% | −412,669−92.9% | 減碼 | 歷史 |
| MACMacerich Co | COM | 179,462 | $327.3 萬 | <0.1% | +179,462 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 47,444 | $330.9 萬 | <0.1% | −8,244−14.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 44,599 | $332.1 萬 | <0.1% | +1,153+2.7% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 70,026 | $333.2 萬 | <0.1% | +34,126+95.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 90,570 | $336.9 萬 | <0.1% | −25,732−22.1% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 53,499 | $338.7 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $340.0 萬 | <0.1% | – | – | – |
| BAPCredicorp Ltd | COM | 18,813 | $340.5 萬 | <0.1% | −2,687−12.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 21,438 | $340.6 萬 | <0.1% | +1,182+5.8% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 25,607 | $340.6 萬 | <0.1% | +25,607 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 18,055 | $342.4 萬 | <0.1% | +2,273+14.4% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 110,800 | $346.8 萬 | <0.1% | +79,362+252.4% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 77,267 | $347.1 萬 | <0.1% | +3,312+4.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 21,995 | $349.6 萬 | <0.1% | −9,256−29.6% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 148,451 | $349.6 萬 | <0.1% | −2,350−1.6% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $350.3 萬 | <0.1% | – | – | – |
| HIWHighwoods Properties, Inc. | COM | 105,669 | $354.1 萬 | <0.1% | +2,485+2.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 62,425 | $354.1 萬 | <0.1% | +41,019+191.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 251,529 | $354.7 萬 | <0.1% | +119,437+90.4% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 232,266 | $355.1 萬 | <0.1% | +660.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 28,938 | $357.9 萬 | <0.1% | +3,481+13.7% | 加碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $358.1 萬 | <0.1% | – | – | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,024,392 | $358.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 23,631 | $358.8 萬 | <0.1% | −600−2.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 108,470 | $361.3 萬 | <0.1% | −4,740−4.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 19,062 | $362.1 萬 | <0.1% | −76−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 89,415 | $363.1 萬 | <0.1% | −4,235−4.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 267,909 | $365.7 萬 | <0.1% | −1,641−0.6% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 105,073 | $368.6 萬 | <0.1% | +105,073 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 50,913 | $372.8 萬 | <0.1% | −19,895−28.1% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 203,123 | $373.3 萬 | <0.1% | +15,068+8.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 237,973 | $373.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 227,266 | $377.5 萬 | <0.1% | −1,548−0.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 358,568 | $378.6 萬 | <0.1% | −808,831−69.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,089 | $381.6 萬 | <0.1% | −52−0.7% | 減碼 | 歷史 |
| KKellanova | Stock | 47,388 | $382.5 萬 | <0.1% | −163,255−77.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,280 | $383.0 萬 | <0.1% | +3,978+26.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,654 | $385.3 萬 | <0.1% | −26,872−53.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,912 | $386.0 萬 | <0.1% | +1,774+17.5% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 152,434 | $386.1 萬 | <0.1% | +44,322+41.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,515 | $388.4 萬 | <0.1% | +1,933+5.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,782 | $388.9 萬 | <0.1% | −45,130−57.9% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 347,487 | $389.5 萬 | <0.1% | +980.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,999 | $391.7 萬 | <0.1% | +14,756+96.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 60,223 | $393.3 萬 | <0.1% | +21,163+54.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21,649 | $393.5 萬 | <0.1% | +11,974+123.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,272 | $394.9 萬 | <0.1% | −375−8.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 176,542 | $395.3 萬 | <0.1% | +91,197+106.9% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 81,632 | $395.8 萬 | <0.1% | +2,281+2.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 36,514 | $400.4 萬 | <0.1% | −6,338−14.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 59,919 | $401.0 萬 | <0.1% | +59,919 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 37,545 | $401.7 萬 | <0.1% | −5,784−13.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 12,700 | $402.3 萬 | <0.1% | −38,109−75.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 112,449 | $406.5 萬 | <0.1% | +6,204+5.8% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 76,907 | $406.9 萬 | <0.1% | +1,725+2.3% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 88,352 | $407.1 萬 | <0.1% | −2,300−2.5% | 減碼 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $410.0 萬 | <0.1% | – | – | – |
| LENLennar Corp | CL A | 22,040 | $413.2 萬 | <0.1% | +1,513+7.4% | 加碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $413.3 萬 | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 40,350 | $414.0 萬 | <0.1% | +5,850+17.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 39,470 | $415.5 萬 | <0.1% | +7,424+23.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 20,142 | $417.3 萬 | <0.1% | −319−1.6% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 137,616 | $418.6 萬 | <0.1% | +116,257+544.3% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 210,428 | $423.8 萬 | <0.1% | +110,001+109.5% | 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 |