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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,064
較 2024 年第 3 季 −23
總值
$329.2 億
較 2024 年第 3 季 −$8.55 億 (−2.5%)
申報日
2025/2/14
SEC
AXA S.A. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock14,270,073$19.2 億5.8%−502,305−3.4%減碼歷史
MSFTMicrosoft CorpStock3,967,495$16.7 億5.1%−67,553−1.7%減碼歷史
AAPLApple Inc.Stock6,488,363$16.2 億4.9%−352,938−5.2%減碼歷史
AMZNAmazon Com IncStock6,045,550$13.3 億4.0%+104,456+1.8%加碼歷史
GOOGAlphabet Inc.Stock3,581,568$6.82 億2.1%−240,093−6.3%減碼歷史
GOOGLAlphabet Inc.Stock3,075,778$5.82 億1.8%+122,339+4.1%加碼歷史
VVisa Inc.Stock1,838,033$5.81 億1.8%−73,615−3.9%減碼歷史
AVGOBroadcom Inc.Stock2,332,147$5.41 億1.6%−412,219−15.0%減碼歷史
METAMeta Platforms, Inc.Stock719,213$4.21 億1.3%+8,374+1.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW772,391$4.03 億1.2%−18,618−2.4%減碼歷史
CRMSalesforce, Inc.Stock1,119,533$3.74 億1.1%+274,104+32.4%加碼歷史
COSTCostco Wholesale CorpStock394,148$3.61 億1.1%−33,231−7.8%減碼歷史
CDNSCadence Design Systems IncStock1,135,130$3.41 億1.0%−112,324−9.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock648,421$3.37 億1.0%+34,741+5.7%加碼歷史
TSLATesla, Inc.Stock824,812$3.33 億1.0%−111,132−11.9%減碼歷史
NOWServiceNow, Inc.Stock308,039$3.27 億1.0%−6,767−2.1%減碼歷史
TJXTJX Companies IncStock2,588,085$3.13 億0.9%+101,811+4.1%加碼歷史
QCOMQualcomm IncStock1,807,011$2.78 億0.8%+191,474+11.9%加碼歷史
LLYEli Lilly & CoStock342,760$2.65 億0.8%−42,465−11.0%減碼歷史
RACEFerrari N.V.COM588,662$2.50 億0.8%−46,908−7.4%減碼歷史
PGProcter & Gamble CoStock1,382,983$2.32 億0.7%−83,554−5.7%減碼歷史
UNHUnitedHealth Group IncStock447,189$2.26 億0.7%−67,301−13.1%減碼歷史
HDHome Depot, Inc.Stock575,757$2.24 億0.7%+166,472+40.7%加碼歷史
ZTSZoetis Inc.Stock1,369,417$2.23 億0.7%+117,724+9.4%加碼歷史
PANWPalo Alto Networks IncStock1,221,105$2.22 億0.7%+144,237+13.4%加碼依 2 比 1 拆股換算歷史
ADSKAutodesk, Inc.COM733,413$2.17 億0.7%+155,745+27.0%加碼歷史
ETNEaton Corp plcStock619,773$2.06 億0.6%+77,089+14.2%加碼歷史
EQIXEquinix IncCOM214,091$2.02 億0.6%−8,042−3.6%減碼歷史
LINLinde PLCStock455,732$1.91 億0.6%+120,684+36.0%加碼歷史
INTUIntuit Inc.Stock301,500$1.89 億0.6%+72,683+31.8%加碼歷史
CMGChipotle Mexican Grill IncCOM3,059,315$1.84 億0.6%+592,644+24.0%加碼歷史
BKNGBooking Holdings Inc.Stock36,164$1.80 億0.5%+1,535+4.4%加碼歷史
CSCOCisco Systems, Inc.Stock3,013,866$1.78 億0.5%+219,621+7.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR895,161$1.77 億0.5%+107,651+13.7%加碼歷史
BSXBoston Scientific CorpStock1,972,745$1.76 億0.5%+9,597+0.5%加碼歷史
AXPAmerican Express CoStock591,762$1.76 億0.5%−28,737−4.6%減碼歷史
DXCMDexcom IncCOM2,257,149$1.76 億0.5%−76,332−3.3%減碼歷史
ABBVAbbVie Inc.Stock971,893$1.73 億0.5%+125,568+14.8%加碼歷史
ACNAccenture plcStock476,236$1.68 億0.5%+47,361+11.0%加碼歷史
GILDGilead Sciences, Inc.Stock1,800,057$1.66 億0.5%+201,769+12.6%加碼歷史
JPMJPMorgan Chase & CoStock685,704$1.64 億0.5%−20,952−3.0%減碼歷史
PLDPrologis, Inc.REIT1,469,907$1.55 億0.5%−39,509−2.6%減碼歷史
UBSUBS Group AGStock5,092,284$1.54 億0.5%+90,518+1.8%加碼歷史
ADPAutomatic Data Processing IncStock518,809$1.52 億0.5%−218,002−29.6%減碼歷史
AMDAdvanced Micro Devices IncStock1,180,782$1.43 億0.4%−662,562−35.9%減碼歷史
PAYOPayoneer Global Inc.COM14,142,233$1.42 億0.4%−49,825−0.4%減碼歷史
SHWSherwin Williams CoCOM417,663$1.42 億0.4%+203,812+95.3%加碼歷史
PGRProgressive CorpStock571,468$1.37 億0.4%+44,348+8.4%加碼歷史
UBERUber Technologies, IncStock2,222,432$1.34 億0.4%+626,431+39.3%加碼歷史
MAMastercard IncStock247,785$1.30 億0.4%−63,340−20.4%減碼歷史
MRKMerck & Co., Inc.Stock1,310,947$1.30 億0.4%+76,424+6.2%加碼歷史
ABTAbbott LaboratoriesStock1,109,534$1.25 億0.4%−312,735−22.0%減碼歷史
CMECME Group Inc.COM525,353$1.22 億0.4%−50,309−8.7%減碼歷史
AXONAxon Enterprise, Inc.COM198,910$1.18 億0.4%−54,531−21.5%減碼歷史
GMEDGlobus Medical IncStock1,423,195$1.18 億0.4%−37,013−2.5%減碼歷史
BMYBristol Myers Squibb CoStock2,032,194$1.15 億0.3%+900,240+79.5%加碼歷史
AMATApplied Materials IncStock695,316$1.13 億0.3%−287,167−29.2%減碼歷史
ZBRAZebra Technologies CorpCL A292,486$1.13 億0.3%+4,120+1.4%加碼歷史
NFLXNetflix IncStock126,605$1.13 億0.3%−11,190−8.1%減碼歷史
JNJJohnson & JohnsonStock765,551$1.11 億0.3%+73,756+10.7%加碼歷史
NXPINXP Semiconductors N.V.COM530,993$1.10 億0.3%−99,235−15.7%減碼歷史
ECLEcolab Inc.Stock468,718$1.10 億0.3%−16,027−3.3%減碼歷史
BDXBecton Dickinson & CoStock471,120$1.07 億0.3%+19,734+4.4%加碼歷史
RSGRepublic Services, Inc.COM526,270$1.06 億0.3%+4,792+0.9%加碼歷史
WDAYWorkday, Inc.CL A405,888$1.05 億0.3%−95,951−19.1%減碼歷史
STLAStellantis N.V.SHS7,894,036$9,981 萬0.3%−1,261,729−13.8%減碼歷史
UNPUnion Pacific CorpStock432,599$9,865 萬0.3%−112,726−20.7%減碼歷史
TERTeradyne, IncStock777,113$9,785 萬0.3%+87,457+12.7%加碼歷史
GEGeneral Electric CoStock585,234$9,761 萬0.3%+1,810+0.3%加碼歷史
BLKBlackRock, Inc.Stock93,275$9,562 萬0.3%+789+0.9%加碼歷史
ROPRoper Technologies IncStock182,515$9,488 萬0.3%+8,903+5.1%加碼歷史
TXNTexas Instruments IncStock491,421$9,215 萬0.3%+10,277+2.1%加碼歷史
TRMBTrimble Inc.COM1,274,729$9,007 萬0.3%−104,635−7.6%減碼歷史
FISVFiserv IncStock427,733$8,786 萬0.3%−6,472−1.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A1,113,396$8,562 萬0.3%+13,888+1.3%加碼歷史
KOCoca Cola CoStock1,372,788$8,547 萬0.3%+41,181+3.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock569,107$8,480 萬0.3%+6,142+1.1%加碼歷史
GISGeneral Mills IncStock1,329,143$8,476 萬0.3%+629,229+89.9%加碼歷史
NEENextera Energy IncStock1,162,406$8,333 萬0.3%−94,715−7.5%減碼歷史
CMICummins IncStock239,046$8,333 萬0.3%−16,483−6.5%減碼歷史
NTAPNetApp, Inc.Stock709,341$8,234 萬0.3%+24,242+3.5%加碼歷史
VEEVVeeva Systems IncStock387,055$8,138 萬0.2%−51,822−11.8%減碼歷史
ANSSAnsys IncCOM232,997$7,860 萬0.2%−7,716−3.2%減碼歷史
AMPAmeriprise Financial IncCOM145,865$7,766 萬0.2%−6,610−4.3%減碼歷史
NOVTNovanta IncCOM497,487$7,600 萬0.2%−9,852−1.9%減碼歷史
PCARPaccar IncCOM727,149$7,564 萬0.2%−161,353−18.2%減碼歷史
DLRDigital Realty Trust, Inc.COM424,701$7,531 萬0.2%+94,718+28.7%加碼歷史
BSYBentley Systems IncCOM CL B1,603,157$7,487 萬0.2%+112,824+7.6%加碼歷史
PCORProcore Technologies, Inc.COM994,757$7,454 萬0.2%+101,927+11.4%加碼歷史
ANETArista Networks, Inc.Stock673,853$7,448 萬0.2%+201,269+42.6%加碼依 4 比 1 拆股換算歷史
SPGIS&P Global Inc.Stock149,358$7,438 萬0.2%+55,183+58.6%加碼歷史
PEPPepsiCo IncStock489,166$7,438 萬0.2%−54,162−10.0%減碼歷史
MRVLMarvell Technology, Inc.COM647,022$7,146 萬0.2%−38,611−5.6%減碼歷史
AMGNAmgen IncStock271,680$7,081 萬0.2%−89,434−24.8%減碼歷史
ADBEAdobe Inc.Stock158,968$7,069 萬0.2%−84,002−34.6%減碼歷史
WMTWalmart Inc.Stock780,382$7,051 萬0.2%−131,553−14.4%減碼歷史
PLNTPlanet Fitness, Inc.CL A684,283$6,766 萬0.2%−21,874−3.1%減碼歷史
DHRDanaher CorpStock293,426$6,736 萬0.2%−40,861−12.2%減碼歷史
CMCSAComcast CorpStock1,738,884$6,526 萬0.2%+98,319+6.0%加碼歷史
ITWIllinois Tool Works IncStock255,605$6,481 萬0.2%+1,071+0.4%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

AXA S.A. 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
iShares Tr464287739U.S. REAL ES ETF$2.01 萬–

2024 年第 3 季之後清倉(101 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 101 檔。

AXA S.A. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/05,400,000$7.71 億2.3%–
ALTRAltair Engineering Inc.COM CL A707,144$6,754 萬0.2%歷史
AZPNAspen Technology, Inc.COM245,289$5,858 萬0.2%歷史
SSentinelOne, Inc.CL A597,443$1,429 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW374,410$1,174 萬<0.1%歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$821.0 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock125,675$813.6 萬<0.1%歷史
MGMMGM Resorts InternationalStock207,195$809.9 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM568,078$771.4 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock40,886$727.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM206,404$658.8 萬<0.1%歷史
Dexcom Inc252131AM9NOTE 0.375% 5/1–$549.3 萬<0.1%–
SANMSanmina CorpCOM68,595$469.5 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW434,138$450.6 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM148,451$349.6 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW110,800$346.8 萬<0.1%歷史
MACMacerich CoCOM179,462$327.3 萬<0.1%歷史
GEFGreif, IncCL A41,921$262.7 萬<0.1%歷史
ABMAbm Industries IncCOM42,640$225.0 萬<0.1%歷史
ACHAccendra Health IncStock140,596$220.6 萬<0.1%歷史
LNCLincoln National CorpCOM64,553$203.4 萬<0.1%歷史
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$202.6 萬<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A431,496$190.3 萬<0.1%歷史
JWNNordstrom IncStock84,019$189.0 萬<0.1%歷史
NVRIEnviri CorpCOM181,573$187.7 萬<0.1%歷史
MROMarathon Oil CorpCOM70,093$186.7 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW36,591$185.8 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock43,294$175.2 萬<0.1%歷史
MTHMeritage Homes CORPCOM8,515$174.6 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK132,932$173.6 萬<0.1%歷史
RLRalph Lauren CorpCL A8,954$173.6 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM39,641$166.6 萬<0.1%歷史
BVBrightView Holdings, Inc.COM103,956$163.6 萬<0.1%歷史
KELYAKelly Services IncCL A69,368$148.5 萬<0.1%歷史
ODPODP CorpCOM48,479$144.2 萬<0.1%歷史
GEOGeo Group IncCOM111,430$143.2 萬<0.1%歷史
GESGuess IncCOM67,837$136.6 萬<0.1%歷史
STNEStoneCo Ltd.COM120,063$135.2 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM16,361$134.9 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM59,759$134.6 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT62,940$126.3 萬<0.1%歷史
BTGB2GOLD CorpCOM395,022$121.7 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM36,585$118.0 萬<0.1%歷史
URBNUrban Outfitters IncCOM30,273$116.0 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM7,364$115.6 萬<0.1%歷史
BMBLBumble Inc.COM CL A178,624$114.0 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A201,252$112.9 萬<0.1%歷史
UHSUniversal Health Services IncCL B4,806$110.1 萬<0.1%歷史
MEIMethode Electronics IncCOM89,805$107.4 萬<0.1%歷史
AIZAssurant, Inc.Stock5,391$107.2 萬<0.1%歷史
FSVFirstService CorpCOM5,849$106.7 萬<0.1%歷史
PRMWPrimo Water CorpCOM38,888$98.2 萬<0.1%歷史
NINisource Inc.COM27,049$93.7 萬<0.1%歷史
SMRNuscale Power CorpCL A COM80,700$93.5 萬<0.1%歷史
NSITInsight Enterprises IncCOM4,285$92.3 萬<0.1%歷史
OISOil States International, IncCOM174,380$80.2 萬<0.1%歷史
HNIHni CorpStock14,711$79.2 萬<0.1%歷史
CUZCousins Properties IncCOM NEW26,805$79.0 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A100,634$74.2 萬<0.1%歷史
TNETTrinet Group, Inc.COM7,642$74.1 萬<0.1%歷史
KGCKinross Gold CorpCOM77,710$72.7 萬<0.1%歷史
CECelanese CorpStock4,505$61.3 萬<0.1%歷史
PINCPremier, Inc.CL A30,373$60.7 萬<0.1%歷史
SMSM Energy CoCOM14,453$57.8 萬<0.1%歷史
WLKWestlake CorpCOM3,604$54.2 萬<0.1%歷史
ALLYAlly Financial Inc.Stock14,706$52.3 萬<0.1%歷史
ESNTEssent Group Ltd.COM7,902$50.8 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A3,317$50.5 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock60,972$49.8 萬<0.1%歷史
EXPEagle Materials IncCOM1,697$48.8 萬<0.1%歷史
MODModine Manufacturing CoCOM3,571$47.4 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,678$43.7 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK8,059$37.1 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM8,101$33.7 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW54,085$33.0 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,318$32.1 萬<0.1%歷史
MGAMagna International IncCOM7,566$31.1 萬<0.1%歷史
TKRTimken CoCOM3,641$30.7 萬<0.1%歷史
KOPKoppers Holdings Inc.COM8,340$30.5 萬<0.1%歷史
BBBLACKBERRY LtdCOM108,927$28.5 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,251$28.0 萬<0.1%歷史
HSICHenry Schein IncCOM3,401$24.8 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM2,500$24.7 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM6,965$24.4 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM7,493$23.3 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM4,888$22.0 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM4,701$21.8 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,828$20.2 萬<0.1%歷史
SCCOSouthern Copper CorpStock1,742$20.0 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM10,406$18.2 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM32,404$17.7 萬<0.1%歷史
PUMPProPetro Holding Corp.COM22,384$17.1 萬<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD17,118$16.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM11,063$15.7 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS7,751$13.5 萬<0.1%歷史
TGBTrekor Metals LtdCOM52,878$13.3 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW6,387$13.0 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM36,485$7.30 萬<0.1%歷史
VISNVistance Networks, Inc.COM11,672$7.13 萬<0.1%歷史
PLUGPlug Power IncStock21,888$4.95 萬<0.1%歷史