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Livermore
Livermore
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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,056
較 2024 年第 4 季 −8
總值
$304.4 億
較 2024 年第 4 季 −$24.7 億 (−7.5%)
申報日
2025/5/15
SEC
AXA S.A. 在 2025 年第 1 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$1,895<0.1%00.0%不變歷史
BCSBarclays PLCADR129$1,981<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS1,120$1.12 萬<0.1%+270+31.8%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT13,487$2.17 萬<0.1%−24,392−64.4%減碼歷史
SCLXScilex Holding CoCOM109,172$2.71 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW61,937$2.78 萬<0.1%−927,422−93.7%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,382$3.75 萬<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM12,831$3.95 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR2,862$4.26 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR10,000$5.51 萬<0.1%+888+9.7%加碼歷史
XNETXunlei LtdSPONSORED ADS12,999$5.84 萬<0.1%+12,999新進歷史
ABEVAmbev S.A.SPONSORED ADR26,156$6.09 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK12,040$6.33 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A28,200$7.50 萬<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS11,562$7.95 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM35,263$8.04 萬<0.1%−278,563−88.8%減碼歷史
MEIMethode Electronics IncCOM12,821$8.18 萬<0.1%+12,821新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,807$8.96 萬<0.1%+1,208+33.6%加碼歷史
RLJRLJ Lodging TrustCOM11,543$9.11 萬<0.1%−14,336−55.4%減碼歷史
DRHDiamondRock Hospitality CoCOM15,194$11.7 萬<0.1%−30,512−66.8%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS10,485$12.2 萬<0.1%+189+1.8%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR8,000$12.4 萬<0.1%+648+8.8%加碼歷史
BHPBHP Group LtdADR2,620$12.7 萬<0.1%00.0%不變歷史
CRNCCerence Inc.COM18,157$14.3 萬<0.1%+18,157新進歷史
RBBNRibbon Communications Inc.COM36,762$14.4 萬<0.1%+36,762新進歷史
XFORX4 Pharmaceuticals, IncCOM691,116$16.3 萬<0.1%−2,381,027−77.5%減碼歷史
INNSummit Hotel Properties, Inc.COM32,465$17.6 萬<0.1%−199,962−86.0%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,000$17.7 萬<0.1%+968+8.0%加碼歷史
BBDBank BradescoSP ADR PFD NEW80,114$17.9 萬<0.1%00.0%不變歷史
SOBOSouth Bow CorpCOM7,139$18.2 萬<0.1%−6,458−47.5%減碼歷史
TMToyota Motor CorpADS1,120$19.8 萬<0.1%00.0%不變歷史
GESGuess IncCOM18,200$20.1 萬<0.1%+18,200新進歷史
CVNACarvana Co.CL A965$20.2 萬<0.1%−25−2.5%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM6,253$20.4 萬<0.1%+6,253新進歷史
USLMUnited States Lime & Minerals IncCOM2,319$20.5 萬<0.1%+2,319新進歷史
RAMPLiveRamp Holdings, Inc.COM7,874$20.6 萬<0.1%−97,209−92.5%減碼歷史
QDELQuidelOrtho CorpCOM5,893$20.6 萬<0.1%+5,893新進歷史
SNEXStoneX Group Inc.COM2,769$21.1 萬<0.1%+2,769新進歷史
BHEBenchmark Electronics IncCOM5,600$21.3 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A3,246$21.4 萬<0.1%−7,620−70.1%減碼歷史
ALBAlbemarle CorpStock3,001$21.6 萬<0.1%−132−4.2%減碼歷史
INVAInnoviva, Inc.COM12,024$21.8 萬<0.1%+12,024新進歷史
AKO.BAndina Bottling Co IncSPON ADR B9,860$21.8 萬<0.1%−4,527−31.5%減碼歷史
EPREpr PropertiesCOM SH BEN INT4,164$21.9 萬<0.1%−32,540−88.7%減碼歷史
SCCOSouthern Copper CorpStock2,390$22.1 萬<0.1%+2,390新進歷史
BURLBurlington Stores, Inc.COM949$22.6 萬<0.1%−7,580−88.9%減碼歷史
HTGCHercules Capital, Inc.COM12,110$23.3 萬<0.1%+218+1.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,044$23.4 萬<0.1%−124−10.6%減碼歷史
PMPhilip Morris International Inc.Stock1,475$23.4 萬<0.1%+1,475新進歷史
DPZDominos Pizza IncCOM524$24.1 萬<0.1%−103−16.4%減碼歷史
EZPWEzcorp IncCL A NON VTG16,404$24.1 萬<0.1%+16,404新進歷史
RYNRayonier IncCOM8,685$24.2 萬<0.1%+8,685新進歷史
MATWMatthews International CorpCL A11,058$24.6 萬<0.1%+1,907+20.8%加碼歷史
ALGNAlign Technology IncCOM1,581$25.1 萬<0.1%−123−7.2%減碼歷史
UUnity Software Inc.COM12,954$25.4 萬<0.1%−8,158−38.6%減碼歷史
BF.BBrown Forman CorpStock7,506$25.5 萬<0.1%−237−3.1%減碼歷史
EFXEquifax IncCOM1,084$26.4 萬<0.1%+86+8.6%加碼歷史
CNHCNH Industrial N.V.SHS21,555$26.5 萬<0.1%+21,555新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,274$26.7 萬<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS42,278$26.7 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM1,600$27.1 萬<0.1%−10,173−86.4%減碼歷史
OFGOfg BancorpCOM6,904$27.6 萬<0.1%−636−8.4%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,961$27.7 萬<0.1%+13,961新進歷史
LHLabcorp Holdings Inc.Stock1,195$27.8 萬<0.1%+37+3.2%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C3,090$27.8 萬<0.1%+498+19.2%加碼歷史
GBDCGolub Capital BDC, Inc.COM18,470$28.0 萬<0.1%+332+1.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock950$28.0 萬<0.1%+950新進歷史
DTDynatrace, Inc.Stock5,945$28.0 萬<0.1%+5,945新進歷史
SXCSunCoke Energy, Inc.COM31,209$28.7 萬<0.1%+15,988+105.0%加碼歷史
VMIValmont Industries IncCOM1,011$28.9 萬<0.1%−433−30.0%減碼歷史
BUSEFirst Busey CorpCOM NEW13,411$29.0 萬<0.1%+13,411新進歷史
HASHasbro, Inc.COM4,724$29.0 萬<0.1%−37,689−88.9%減碼歷史
ATENA10 Networks, Inc.Stock18,069$29.5 萬<0.1%−14,264−44.1%減碼歷史
SEICSEI Investments CoCOM3,843$29.8 萬<0.1%−612−13.7%減碼歷史
ERIEErie Indemnity CoCL A712$29.8 萬<0.1%+107+17.7%加碼歷史
NGVTIngevity CorpCOM7,668$30.4 萬<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM9,234$30.4 萬<0.1%−793−7.9%減碼歷史
HWCHancock Whitney CorpCOM5,988$31.4 萬<0.1%+5,988新進歷史
SKMSK Telecom Co LtdSPONSORED ADR14,886$31.6 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM11,710$31.8 萬<0.1%−113,489−90.6%減碼歷史
WKCWorld Kinect CorpCOM11,244$31.9 萬<0.1%+11,244新進歷史
GGenpact LTDSHS6,363$32.1 萬<0.1%+6,363新進歷史
BBWIBath & Body Works, Inc.COM10,638$32.3 萬<0.1%+10,638新進歷史
MOHMolina Healthcare, Inc.COM980$32.3 萬<0.1%−6,604−87.1%減碼歷史
DKNGDraftKings Inc.Stock9,770$32.4 萬<0.1%−383−3.8%減碼歷史
DVADavita Inc.COM2,199$33.6 萬<0.1%−182−7.6%減碼歷史
LPLALPL Financial Holdings Inc.COM1,037$33.9 萬<0.1%−94−8.3%減碼歷史
TECKTeck Resources LtdCL B9,333$34.0 萬<0.1%+9,333新進歷史
SNAPSnap IncStock39,068$34.0 萬<0.1%−21,638−35.6%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM6,835$34.8 萬<0.1%−6,877−50.2%減碼歷史
INVHInvitation Homes Inc.COM10,184$35.5 萬<0.1%−767−7.0%減碼歷史
RVTYRevvity, Inc.COM3,378$35.7 萬<0.1%−1,264−27.2%減碼歷史
TPGTPG Inc.COM CL A7,545$35.8 萬<0.1%+136+1.8%加碼歷史
DOXAmdocs LtdSHS3,916$35.8 萬<0.1%−192−4.7%減碼歷史
AMAntero Midstream CorpStock20,707$37.3 萬<0.1%+1,048+5.3%加碼歷史
CABACabaletta Bio, Inc.COM270,077$37.4 萬<0.1%−346−0.1%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR21,051$37.6 萬<0.1%+21,051新進歷史
CPBCAMPBELL'S CoCOM9,487$37.9 萬<0.1%−29,546−75.7%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM9,759$37.9 萬<0.1%−5,689−36.8%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM3,229$38.6 萬<0.1%−9,021−73.6%減碼歷史

2024 年第 4 季之後清倉（108 檔）

2024 年第 4 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 108 檔。

AXA S.A. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SCIService Corp InternationalCOM311,556$2,487 萬0.1%歷史
GLOBGlobant S.A.COM102,042$2,188 萬0.1%歷史
FLYWFlywire CorpCOM VTG863,791$1,781 萬0.1%歷史
TOLToll Brothers, Inc.COM77,227$972.7 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM186,579$828.0 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM105,856$647.9 萬<0.1%歷史
CUBECubeSmartREIT150,633$645.5 萬<0.1%歷史
EHCEncompass Health CorpCOM66,866$617.5 萬<0.1%歷史
CNACna Financial CorpCOM124,740$603.4 萬<0.1%歷史
EVRGEvergy, Inc.Stock96,443$593.6 萬<0.1%歷史
KBHKB HomeCOM84,323$554.2 萬<0.1%歷史
SPSCSPS Commerce IncCOM25,519$469.5 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM346,941$456.9 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM17,905$445.5 萬<0.1%歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$443.9 萬<0.1%–
TTEKTetra Tech IncCOM110,000$438.2 萬<0.1%歷史
ONTOOnto Innovation Inc.COM26,187$436.5 萬<0.1%歷史
PRGSProgress Software CorpCOM66,041$430.3 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM116,226$427.2 萬<0.1%歷史
WTSWatts Water Technologies IncCL A20,142$409.5 萬<0.1%歷史
HAEHaemonetics CorpCOM51,400$401.3 萬<0.1%歷史
HRIHerc Holdings IncCOM19,245$364.4 萬<0.1%歷史
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$359.0 萬<0.1%–
SOFISoFi Technologies, Inc.Stock231,954$357.2 萬<0.1%歷史
SKXSkechers USA IncCL A51,200$344.3 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM14,514$328.1 萬<0.1%歷史
CSWCSW Industrials, Inc.COM9,244$326.1 萬<0.1%歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$302.1 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM32,473$292.8 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM157,754$286.7 萬<0.1%歷史
IPInternational Paper CoCOM50,342$270.9 萬<0.1%歷史
SBACSba Communications CorpCL A13,100$267.0 萬<0.1%歷史
STCStewart Information Services CorpCOM39,157$264.3 萬<0.1%歷史
IMVTImmunovant, Inc.COM98,683$244.4 萬<0.1%歷史
SIGSignet Jewelers LtdSHS29,639$239.2 萬<0.1%歷史
NVEENV5 Global, Inc.COM118,760$223.7 萬<0.1%歷史
EXPOExponent IncCOM24,000$213.8 萬<0.1%歷史
TEXTerex CorpStock43,966$203.2 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A65,875$202.3 萬<0.1%歷史
CERTCertara, Inc.COM180,000$191.7 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM98,441$189.9 萬<0.1%歷史
HRBH&R Block IncCOM33,815$178.7 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM10,900$178.5 萬<0.1%歷史
NXQuanex Building Products CORPCOM72,599$176.0 萬<0.1%歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$174.4 萬<0.1%–
FIVNFive9, Inc.COM41,346$168.0 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS120,630$167.1 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM118,947$161.8 萬<0.1%歷史
MASMasco CorpCOM21,395$155.3 萬<0.1%歷史
MGPIMGP Ingredients IncCOM37,112$146.1 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM7,748$139.8 萬<0.1%歷史
CSVCarriage Services IncCOM34,719$138.4 萬<0.1%歷史
SLQTSelectQuote, Inc.COM328,650$122.3 萬<0.1%歷史
QGENQiagen N.V.Stock25,385$116.3 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO14,492$103.9 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock6,883$98.4 萬<0.1%歷史
PEverpure, Inc.CL A15,829$97.2 萬<0.1%歷史
FTDRFrontdoor, Inc.COM17,315$94.7 萬<0.1%歷史
OZKBank OZKCOM20,264$90.2 萬<0.1%歷史
RMBSRambus IncCOM16,407$86.7 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM7,525$80.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock11,385$78.2 萬<0.1%歷史
GDGeneral Dynamics CorpStock2,932$77.3 萬<0.1%歷史
WTFCWintrust Financial CorpCOM6,120$76.3 萬<0.1%歷史
TBBKBancorp, Inc.COM13,798$72.6 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD143,372$71.1 萬<0.1%歷史
DYDycom Industries IncCOM3,920$68.2 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A60,073$64.1 萬<0.1%歷史
OSUROrasure Technologies IncCOM161,614$58.3 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM6,848$58.0 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM29,663$55.9 萬<0.1%歷史
NWLNewell Brands Inc.Stock52,598$52.4 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A110,460$52.4 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM3,990$50.0 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM4,608$47.4 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM10,225$37.1 萬<0.1%歷史
PEGAPegasystems IncCOM3,951$36.8 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM8,182$32.4 萬<0.1%歷史
MRCMRC Global Inc.COM24,700$31.6 萬<0.1%歷史
PORPortland General Electric CoCOM NEW7,019$30.6 萬<0.1%歷史
BTUPeabody Energy CorpCOM14,319$30.0 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM21,973$29.8 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,471$29.4 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW2,115$28.3 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM10,315$28.2 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM8,913$25.5 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM26,871$25.1 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,079$24.7 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A39,403$24.7 萬<0.1%歷史
NXTNextpower Inc.Stock6,698$24.5 萬<0.1%歷史
TNCTennant CoCOM3,000$24.5 萬<0.1%歷史
DMCDel Monte CorpORD7,000$23.2 萬<0.1%歷史
DARDarling Ingredients Inc.COM6,894$23.2 萬<0.1%歷史
PPCPilgrims Pride CorpStock5,113$23.2 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,323$22.6 萬<0.1%歷史
MTZMastec IncCOM1,563$21.3 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM4,300$21.1 萬<0.1%歷史
BYDBoyd Gaming CorpCOM2,876$20.9 萬<0.1%歷史
HWKNHawkins IncCOM1,699$20.8 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS806$20.8 萬<0.1%歷史