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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
HSBCHSBC Holdings PLCSPON ADR NEW33$1,632<0.1%00.0%不變歷史
BCSBarclays PLCADR129$1,714<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS850$7,540<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE148$8,794<0.1%−193−56.6%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM12,831$3.37 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR2,862$3.79 萬<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,382$3.95 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR9,112$4.46 萬<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM109,172$4.66 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR26,156$4.84 萬<0.1%00.0%不變歷史
RMNIRimini Street, Inc.COM19,483$5.20 萬<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS11,562$5.55 萬<0.1%+5,165+80.7%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A13,392$6.35 萬<0.1%−17,471−56.6%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT37,879$6.70 萬<0.1%−5,177−12.0%減碼歷史
OPTUOptimum Communications, Inc.CL A28,200$6.80 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK12,040$7.71 萬<0.1%−303,501−96.2%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR3,599$8.96 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR7,352$10.7 萬<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A10,424$10.9 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS10,296$12.5 萬<0.1%+10,296新進歷史
BHPBHP Group LtdADR2,620$12.8 萬<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS5,566$13.4 萬<0.1%−72,065−92.8%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,032$14.1 萬<0.1%+3,092+34.6%加碼歷史
BBDBank BradescoSP ADR PFD NEW80,114$15.3 萬<0.1%00.0%不變歷史
XPROExpro LtdCOM12,473$15.6 萬<0.1%−13,743−52.4%減碼歷史
SXCSunCoke Energy, Inc.COM15,221$16.3 萬<0.1%−10,685−41.2%減碼歷史
LEGLeggett & Platt IncStock18,338$17.6 萬<0.1%−10,314−36.0%減碼歷史
KEYKeycorpCOM11,289$19.3 萬<0.1%+527+4.9%加碼歷史
CVNACarvana Co.CL A990$20.1 萬<0.1%+990新進歷史
PDCOPatterson Companies, Inc.COM6,532$20.2 萬<0.1%+6,532新進歷史
CASHPathward Financial, Inc.COM2,760$20.3 萬<0.1%+2,760新進歷史
FLUTFlutter Entertainment plcSHS806$20.8 萬<0.1%−3,630−81.8%減碼歷史
HWKNHawkins IncCOM1,699$20.8 萬<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM2,876$20.9 萬<0.1%+2,876新進歷史
HEESH&E Equipment Services, Inc.COM4,300$21.1 萬<0.1%−2,300−34.8%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A5,066$21.2 萬<0.1%−3,183−38.6%減碼歷史
MTZMastec IncCOM1,563$21.3 萬<0.1%+1,563新進歷史
ENSEnerSysCOM2,314$21.4 萬<0.1%+2,314新進歷史
AAMIAcadian Asset Management Inc.COM8,254$21.7 萬<0.1%+8,254新進歷史
TMToyota Motor CorpADS1,120$21.8 萬<0.1%+170+17.9%加碼歷史
JBHTHunt J B Transport Services IncCOM1,323$22.6 萬<0.1%−204−13.4%減碼歷史
PPCPilgrims Pride CorpStock5,113$23.2 萬<0.1%+5,113新進歷史
DARDarling Ingredients Inc.COM6,894$23.2 萬<0.1%−10,853−61.2%減碼歷史
DMCDel Monte CorpORD7,000$23.2 萬<0.1%−44,611−86.4%減碼歷史
HTGCHercules Capital, Inc.COM11,892$23.9 萬<0.1%+11,892新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,592$24.0 萬<0.1%+2,592新進歷史
TNCTennant CoCOM3,000$24.5 萬<0.1%00.0%不變歷史
NXTNextpower Inc.Stock6,698$24.5 萬<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A39,403$24.7 萬<0.1%−131,827−77.0%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,079$24.7 萬<0.1%−1,759−62.0%減碼歷史
ERIEErie Indemnity CoCL A605$24.9 萬<0.1%+153+33.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM26,871$25.1 萬<0.1%−1,675,792−98.4%減碼歷史
MATWMatthews International CorpCL A9,151$25.3 萬<0.1%−54,503−85.6%減碼歷史
BHEBenchmark Electronics IncCOM5,600$25.4 萬<0.1%−60,600−91.5%減碼歷史
EFXEquifax IncCOM998$25.4 萬<0.1%+91+10.0%加碼歷史
COLLCollegium Pharmaceutical, IncCOM8,913$25.5 萬<0.1%−3,282−26.9%減碼歷史
PATHUiPath, Inc.Stock20,205$25.7 萬<0.1%−386−1.9%減碼歷史
DPZDominos Pizza IncCOM627$26.3 萬<0.1%−251−28.6%減碼歷史
RLJRLJ Lodging TrustCOM25,879$26.4 萬<0.1%+25,879新進歷史
AKO.BAndina Bottling Co IncSPON ADR B14,387$26.5 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock1,158$26.6 萬<0.1%−325−21.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,274$26.8 萬<0.1%−9−0.7%減碼歷史
ALBAlbemarle CorpStock3,133$27.0 萬<0.1%−6,344−66.9%減碼歷史
AMNAmn Healthcare Services IncCOM11,490$27.5 萬<0.1%+11,490新進歷史
GBDCGolub Capital BDC, Inc.COM18,138$27.5 萬<0.1%+18,138新進歷史
UNFIUnited Natural Foods IncCOM10,315$28.2 萬<0.1%+10,315新進歷史
HOVHovnanian Enterprises IncCL A NEW2,115$28.3 萬<0.1%−5,226−71.2%減碼歷史
NETCloudflare, Inc.CL A COM2,703$29.1 萬<0.1%−6,494−70.6%減碼歷史
BF.BBrown Forman CorpStock7,743$29.4 萬<0.1%+1,653+27.1%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM1,471$29.4 萬<0.1%00.0%不變歷史
AMAntero Midstream CorpStock19,659$29.7 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW4,829$29.7 萬<0.1%−190−3.8%減碼歷史
PEBPebblebrook Hotel TrustCOM21,973$29.8 萬<0.1%+21,973新進歷史
BTUPeabody Energy CorpCOM14,319$30.0 萬<0.1%−2,044−12.5%減碼歷史
PORPortland General Electric CoCOM NEW7,019$30.6 萬<0.1%−1,549−18.1%減碼歷史
NGVTIngevity CorpCOM7,668$31.2 萬<0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR14,886$31.3 萬<0.1%00.0%不變歷史
MRCMRC Global Inc.COM24,700$31.6 萬<0.1%00.0%不變歷史
OFGOfg BancorpCOM7,540$31.9 萬<0.1%−69,727−90.2%減碼歷史
SOBOSouth Bow CorpCOM13,597$32.0 萬<0.1%+13,597新進歷史
TTMITTM Technologies IncCOM12,961$32.1 萬<0.1%+12,961新進歷史
ACHCAcadia Healthcare Company, Inc.COM8,182$32.4 萬<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS42,278$32.6 萬<0.1%+23,516+125.3%加碼歷史
FINVFinVolution GroupSPONSORED ADS49,370$33.5 萬<0.1%+23,525+91.0%加碼歷史
EYENational Vision Holdings, Inc.COM32,371$33.7 萬<0.1%−118,807−78.6%減碼歷史
BCHBank of ChileSPONSORED ADS15,272$34.6 萬<0.1%−7,228−32.1%減碼歷史
DOXAmdocs LtdSHS4,108$35.0 萬<0.1%−11−0.3%減碼歷史
INVHInvitation Homes Inc.COM10,951$35.0 萬<0.1%−362−3.2%減碼歷史
DINOHF Sinclair CorpCOM10,027$35.1 萬<0.1%+8+0.1%加碼歷史
JNPRJuniper Networks IncCOM9,419$35.3 萬<0.1%−115,319−92.4%減碼歷史
ALGNAlign Technology IncCOM1,704$35.5 萬<0.1%−269−13.6%減碼歷史
DVADavita Inc.COM2,381$35.6 萬<0.1%−24,165−91.0%減碼歷史
SEICSEI Investments CoCOM4,455$36.7 萬<0.1%+4,455新進歷史
PEGAPegasystems IncCOM3,951$36.8 萬<0.1%−28,321−87.8%減碼歷史
LPLALPL Financial Holdings Inc.COM1,131$36.9 萬<0.1%−220−16.3%減碼歷史
HTHTH World Group LtdSPONSORED ADS11,206$37.0 萬<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM10,225$37.1 萬<0.1%−103,127−91.0%減碼歷史
DKNGDraftKings Inc.Stock10,153$37.8 萬<0.1%−3,638−26.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,168$38.3 萬<0.1%+94+8.8%加碼歷史
AESAES CorpStock30,667$39.5 萬<0.1%−1,718−5.3%減碼歷史

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