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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
IRMIron Mountain IncCOM3,840$40.4 萬<0.1%+3,840新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW63,004$40.9 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock4,043$41.2 萬<0.1%−7,446−64.8%減碼歷史
DRHDiamondRock Hospitality CoCOM45,706$41.3 萬<0.1%+30,512+200.8%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS55,465$41.9 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM2,700$41.9 萬<0.1%+142+5.6%加碼歷史
HELEHelen of Troy LtdStock7,352$44.0 萬<0.1%+3,881+111.8%加碼歷史
GBXGreenbrier Companies IncStock7,236$44.1 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM1,444$44.3 萬<0.1%−344−19.2%減碼歷史
HLNEHamilton Lane INCCL A3,101$45.9 萬<0.1%+3,101新進歷史
KKellanovaStock5,681$46.0 萬<0.1%−41,707−88.0%減碼歷史
BABoeing CoStock2,614$46.3 萬<0.1%−3,773−59.1%減碼歷史
TPGTPG Inc.COM CL A7,409$46.6 萬<0.1%+7,409新進歷史
EEFTEuronet Worldwide, Inc.COM4,608$47.4 萬<0.1%−6,672−59.1%減碼歷史
UUnity Software Inc.COM21,112$47.4 萬<0.1%+230+1.1%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW989,359$48.0 萬<0.1%+989,359新進歷史
NOCNorthrop Grumman CorpStock1,029$48.3 萬<0.1%−7−0.7%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A53,061$48.6 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF8,317$48.7 萬<0.1%+8,317新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$49.0 萬<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR7,245$49.7 萬<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM3,990$50.0 萬<0.1%−21,617−84.4%減碼歷史
EGEverest Group, Ltd.COM1,404$50.9 萬<0.1%−5,567−79.9%減碼歷史
WYWeyerhaeuser CoCOM NEW18,197$51.2 萬<0.1%+10,036+123.0%加碼歷史
NTCTNetscout Systems IncCOM23,730$51.4 萬<0.1%+4,218+21.6%加碼歷史
RVTYRevvity, Inc.COM4,642$51.8 萬<0.1%+1,943+72.0%加碼歷史
MTTRMatterport, Inc.COM CL A110,460$52.4 萬<0.1%+2,499+2.3%加碼歷史
NWLNewell Brands Inc.Stock52,598$52.4 萬<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD16,013$52.7 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK5,425$53.9 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM10,718$54.1 萬<0.1%+10,718新進歷史
SEMSelect Medical Holdings CorpCOM29,663$55.9 萬<0.1%+29,663新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK17,445$56.4 萬<0.1%+17,445新進歷史
SFBSServisFirst Bancshares, Inc.COM6,848$58.0 萬<0.1%+3,955+136.7%加碼歷史
OSUROrasure Technologies IncCOM161,614$58.3 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM38,589$58.5 萬<0.1%−1,399−3.5%減碼歷史
NTNXNutanix, Inc.Stock9,684$59.2 萬<0.1%−7,890−44.9%減碼歷史
ATENA10 Networks, Inc.Stock32,333$59.5 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM27,508$59.7 萬<0.1%+27,508新進歷史
EATBrinker International, IncStock4,600$60.9 萬<0.1%−489−9.6%減碼歷史
CABACabaletta Bio, Inc.COM270,423$61.4 萬<0.1%−431−0.2%減碼歷史
GFFGriffon CorpCOM8,635$61.5 萬<0.1%−4,400−33.8%減碼歷史
OBDCBlue Owl Capital CorpCOM40,800$61.7 萬<0.1%+40,800新進歷史
TPRTapestry, Inc.COM9,462$61.8 萬<0.1%−39,563−80.7%減碼歷史
IBOCInternational Bancshares CorpCOM10,018$63.3 萬<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A60,073$64.1 萬<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM17,422$64.4 萬<0.1%−290−1.6%減碼歷史
SNAPSnap IncStock60,706$65.4 萬<0.1%+1,727+2.9%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM13,712$66.0 萬<0.1%−5,113−27.2%減碼歷史
Pinduoduo Inc722304AC6NOTE 12/0–$67.2 萬<0.1%–––
NSCNorfolk Southern CorpStock2,901$68.1 萬<0.1%−481−14.2%減碼歷史
MKLMarkel Group Inc.COM395$68.2 萬<0.1%+30+8.2%加碼歷史
RCIRogers Communications IncCL B22,199$68.2 萬<0.1%−120,014−84.4%減碼歷史
DYDycom Industries IncCOM3,920$68.2 萬<0.1%−9,125−70.0%減碼歷史
NYXHNyxoah SACOMMONSTOCK86,869$69.5 萬<0.1%−65,131−42.8%減碼歷史
RGPResources Connection, Inc.COM81,956$69.9 萬<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW112,015$70.9 萬<0.1%+112,015新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD143,372$71.1 萬<0.1%−43,150−23.1%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$71.4 萬<0.1%–––
VSXYVictoria's Secret & Co.COMMON STOCK17,406$72.1 萬<0.1%−95,364−84.6%減碼歷史
TBBKBancorp, Inc.COM13,798$72.6 萬<0.1%−584−4.1%減碼歷史
LNTHLantheus Holdings, Inc.Stock8,260$73.9 萬<0.1%−62,518−88.3%減碼歷史
DFSDiscover Financial ServicesCOM4,270$74.0 萬<0.1%−1,545−26.6%減碼歷史
DSGXDescartes Systems Group IncCOM6,613$75.1 萬<0.1%−9−0.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A55,916$75.3 萬<0.1%−29,407−34.5%減碼歷史
DHIHorton D R IncCOM5,443$76.1 萬<0.1%−140,509−96.3%減碼歷史
WTFCWintrust Financial CorpCOM6,120$76.3 萬<0.1%−548−8.2%減碼歷史
KVUEKenvue Inc.Stock35,954$76.8 萬<0.1%+15,479+75.6%加碼歷史
GDGeneral Dynamics CorpStock2,932$77.3 萬<0.1%−11−0.4%減碼歷史
ENPHEnphase Energy, Inc.Stock11,385$78.2 萬<0.1%+7,334+181.0%加碼歷史
FORRForrester Research, Inc.COM50,590$79.3 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM7,525$80.3 萬<0.1%+7,525新進歷史
MTLSMaterialise NVSPONSORED ADS114,228$80.4 萬<0.1%+114,228新進歷史
SITCSITE Centers Corp.COM52,954$81.0 萬<0.1%−10,573−16.6%減碼歷史
ELEstee Lauder Companies IncCL A10,866$81.5 萬<0.1%−209,348−95.1%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM15,448$81.7 萬<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM36,921$82.2 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock62,361$82.9 萬<0.1%+39,764+176.0%加碼歷史
FCFranklin Covey CoCOM22,332$83.9 萬<0.1%00.0%不變歷史
QUADQuad/Graphics, Inc.COM CL A120,500$84.0 萬<0.1%+120,500新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,859$84.3 萬<0.1%−43,279−89.9%減碼歷史
CDPCopt Defense PropertiesREIT27,508$85.1 萬<0.1%+19,657+250.4%加碼歷史
RMBSRambus IncCOM16,407$86.7 萬<0.1%−890−5.1%減碼歷史
OVVOvintiv Inc.COM21,715$87.9 萬<0.1%+7,853+56.7%加碼歷史
APTVAptiv PLCStock14,574$88.1 萬<0.1%−29,642−67.0%減碼歷史
OZKBank OZKCOM20,264$90.2 萬<0.1%−106,783−84.0%減碼歷史
JXNJackson Financial Inc.COM CL A10,467$91.1 萬<0.1%−155,968−93.7%減碼歷史
TCBXThird Coast Bancshares, Inc.COM26,859$91.2 萬<0.1%+26,859新進歷史
PINSPinterest, Inc.CL A31,636$91.7 萬<0.1%−12,141−27.7%減碼歷史
ARCCAres Capital CorpCEF42,378$92.8 萬<0.1%+42,378新進歷史
FTDRFrontdoor, Inc.COM17,315$94.7 萬<0.1%−1,853−9.7%減碼歷史
TFCTruist Financial CorpCOM22,189$96.3 萬<0.1%−91,353−80.5%減碼歷史
PEverpure, Inc.CL A15,829$97.2 萬<0.1%−2,112−11.8%減碼歷史
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$98.2 萬<0.1%–新進–
BLDRBuilders FirstSource, Inc.Stock6,883$98.4 萬<0.1%−6,440−48.3%減碼歷史
FSMFortuna Mining Corp.Stock229,704$98.5 萬<0.1%+218,737+1,994.5%加碼歷史
CALCaleres IncCOM42,811$99.2 萬<0.1%+31,449+276.8%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B3,879$99.9 萬<0.1%00.0%不變歷史
DAKTDaktronics IncCOM60,121$101.4 萬<0.1%−31,474−34.4%減碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$103.3 萬<0.1%–––

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