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AXA S.A.

SEC CIK
0000898427
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,118
較 2025 年第 1 季 +62
總值
$348.1 億
較 2025 年第 1 季 +$43.7 億 (+14.3%)
申報日
2025/8/14
SEC
AXA S.A. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock14,342,426$22.7 億6.5%+455,469+3.3%加碼歷史
MSFTMicrosoft CorpStock4,114,009$20.5 億5.9%+318,221+8.4%加碼歷史
AMZNAmazon Com IncStock6,055,117$13.3 億3.8%+28,599+0.5%加碼歷史
AAPLApple Inc.Stock6,389,482$13.1 億3.8%−182,703−2.8%減碼歷史
METAMeta Platforms, Inc.Stock975,049$7.20 億2.1%+128,806+15.2%加碼歷史
AVGOBroadcom Inc.Stock2,415,767$6.66 億1.9%+169,224+7.5%加碼歷史
VVisa Inc.Stock1,701,736$6.04 億1.7%+102,218+6.4%加碼歷史
GOOGAlphabet Inc.Stock2,933,325$5.20 億1.5%−149,657−4.9%減碼歷史
GOOGLAlphabet Inc.Stock2,733,319$4.82 億1.4%+8,039+0.3%加碼歷史
COSTCostco Wholesale CorpStock394,083$3.90 億1.1%+55,390+16.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW686,237$3.73 億1.1%+19,204+2.9%加碼歷史
NOWServiceNow, Inc.Stock341,672$3.51 億1.0%+80,008+30.6%加碼歷史
CRMSalesforce, Inc.Stock1,232,978$3.36 億1.0%−252,747−17.0%減碼歷史
NFLXNetflix IncStock250,820$3.36 億1.0%+92,724+58.7%加碼歷史
CDNSCadence Design Systems IncStock1,057,706$3.26 億0.9%−76,442−6.7%減碼歷史
TJXTJX Companies IncStock2,533,558$3.13 億0.9%−104,834−4.0%減碼歷史
LINLinde PLCStock648,443$3.04 億0.9%+122,243+23.2%加碼歷史
ETNEaton Corp plcStock838,519$2.99 億0.9%+227,870+37.3%加碼歷史
ADSKAutodesk, Inc.COM888,404$2.75 億0.8%+9,480+1.1%加碼歷史
BSXBoston Scientific CorpStock2,511,927$2.70 億0.8%+317,311+14.5%加碼歷史
PGProcter & Gamble CoStock1,643,986$2.62 億0.8%+162,870+11.0%加碼歷史
TSLATesla, Inc.Stock789,306$2.51 億0.7%−5,968−0.8%減碼歷史
RACEFerrari N.V.COM498,551$2.45 億0.7%−42,021−7.8%減碼歷史
UBERUber Technologies, IncStock2,536,333$2.37 億0.7%+253,875+11.1%加碼歷史
CSCOCisco Systems, Inc.Stock3,317,243$2.30 億0.7%+305,216+10.1%加碼歷史
JPMJPMorgan Chase & CoStock789,932$2.29 億0.7%+21,437+2.8%加碼歷史
LLYEli Lilly & CoStock283,817$2.21 億0.6%−58,205−17.0%減碼歷史
BKNGBooking Holdings Inc.Stock37,480$2.17 億0.6%+499+1.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR949,201$2.15 億0.6%+132,401+16.2%加碼歷史
AXPAmerican Express CoStock669,915$2.14 億0.6%+11,721+1.8%加碼歷史
MAMastercard IncStock352,913$1.98 億0.6%+90,499+34.5%加碼歷史
DXCMDexcom IncCOM2,167,155$1.89 億0.5%−105,623−4.6%減碼歷史
PANWPalo Alto Networks IncStock868,259$1.78 億0.5%−101,221−10.4%減碼歷史
GILDGilead Sciences, Inc.Stock1,602,225$1.78 億0.5%−2,264−0.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock437,727$1.77 億0.5%−82,824−15.9%減碼歷史
ACNAccenture plcStock593,562$1.77 億0.5%+58,611+11.0%加碼歷史
QCOMQualcomm IncStock1,091,022$1.74 億0.5%−540,678−33.1%減碼歷史
ABBVAbbVie Inc.Stock911,288$1.69 億0.5%−826−0.1%減碼歷史
PGRProgressive CorpStock627,853$1.68 億0.5%+2300.0%加碼歷史
TTTrane Technologies plcSHS381,320$1.67 億0.5%+46,824+14.0%加碼歷史
KOCoca Cola CoStock2,350,042$1.66 億0.5%+434,225+22.7%加碼歷史
ABTAbbott LaboratoriesStock1,200,987$1.63 億0.5%+83,425+7.5%加碼歷史
CMGChipotle Mexican Grill IncCOM2,894,707$1.63 億0.5%−82,591−2.8%減碼歷史
RSGRepublic Services, Inc.COM622,500$1.54 億0.4%+20,909+3.5%加碼歷史
ECLEcolab Inc.Stock532,233$1.43 億0.4%+78,278+17.2%加碼歷史
ADPAutomatic Data Processing IncStock463,465$1.43 億0.4%−39,936−7.9%減碼歷史
SHWSherwin Williams CoCOM414,797$1.42 億0.4%+22,392+5.7%加碼歷史
INTUIntuit Inc.Stock179,258$1.41 億0.4%−49,658−21.7%減碼歷史
AXONAxon Enterprise, Inc.COM167,210$1.38 億0.4%−59,531−26.3%減碼歷史
NXPINXP Semiconductors N.V.COM618,743$1.35 億0.4%+9,838+1.6%加碼歷史
CMECME Group Inc.COM485,738$1.34 億0.4%−91,304−15.8%減碼歷史
TSCOTractor Supply CoCOM2,459,895$1.30 億0.4%+1,985,168+418.2%加碼歷史
ZTSZoetis Inc.Stock818,808$1.28 億0.4%−294,654−26.5%減碼歷史
BMYBristol Myers Squibb CoStock2,746,873$1.27 億0.4%+887,532+47.7%加碼歷史
RYRoyal Bank of CanadaStock955,241$1.26 億0.4%+319,503+50.3%加碼歷史
BABAAlibaba Group Holding LtdADR1,100,953$1.25 億0.4%+383,573+53.5%加碼歷史
AMATApplied Materials IncStock681,221$1.25 億0.4%+16,676+2.5%加碼歷史
JNJJohnson & JohnsonStock803,954$1.23 億0.4%+8,095+1.0%加碼歷史
UBSUBS Group AGStock3,614,786$1.22 億0.4%−1,451,149−28.6%減碼歷史
AMDAdvanced Micro Devices IncStock841,174$1.19 億0.3%+247,807+41.8%加碼歷史
EQIXEquinix IncCOM146,740$1.17 億0.3%−14,873−9.2%減碼歷史
PLDPrologis, Inc.REIT1,109,385$1.17 億0.3%−305,409−21.6%減碼歷史
HDHome Depot, Inc.Stock313,419$1.15 億0.3%−301,342−49.0%減碼歷史
PHParker-Hannifin CorpStock152,118$1.06 億0.3%+57,670+61.1%加碼歷史
AMGNAmgen IncStock379,296$1.06 億0.3%+103,665+37.6%加碼歷史
MRKMerck & Co., Inc.Stock1,306,332$1.03 億0.3%−13,668−1.0%減碼歷史
SPGIS&P Global Inc.Stock194,412$1.03 億0.3%−6,912−3.4%減碼歷史
ORCLOracle CorpStock466,887$1.02 億0.3%+160,638+52.5%加碼歷史
ARMArm Holdings PLCADR629,816$1.02 億0.3%+207,894+49.3%加碼歷史
HONHoneywell International IncCOM436,605$1.02 億0.3%+335,084+330.1%加碼歷史
CLColgate Palmolive CoStock1,115,025$1.01 億0.3%+333,001+42.6%加碼歷史
MELIMercadolibre IncCOM37,454$9,789 萬0.3%+6,216+19.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock529,022$9,706 萬0.3%−21,237−3.9%減碼歷史
PLTRPalantir Technologies Inc.Stock706,056$9,625 萬0.3%+112,983+19.1%加碼歷史
TELTE Connectivity plcStock569,419$9,604 萬0.3%+236,444+71.0%加碼歷史
PAYOPayoneer Global Inc.COM13,866,229$9,498 萬0.3%−21,668−0.2%減碼歷史
XYLXylem Inc.COM725,749$9,388 萬0.3%+232,995+47.3%加碼歷史
UNHUnitedHealth Group IncStock293,176$9,146 萬0.3%−155,294−34.6%減碼歷史
KMBKimberly Clark CorpStock709,234$9,143 萬0.3%+261,516+58.4%加碼歷史
BRK.BBerkshire Hathaway IncStock186,208$9,045 萬0.3%+56,433+43.5%加碼歷史
GMEDGlobus Medical IncStock1,528,531$9,021 萬0.3%+126,326+9.0%加碼歷史
IBMInternational Business Machines CorpStock296,816$8,750 萬0.3%+14,038+5.0%加碼歷史
PEPPepsiCo IncStock656,373$8,667 萬0.2%+121,221+22.7%加碼歷史
NEENextera Energy IncStock1,242,590$8,626 萬0.2%−18,146−1.4%減碼歷史
TRMBTrimble Inc.COM1,129,600$8,583 萬0.2%−81,261−6.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A1,092,519$8,525 萬0.2%+5,843+0.5%加碼歷史
NEMNEWMONT CorpStock1,460,365$8,508 萬0.2%+638,398+77.7%加碼歷史
CORCencora, Inc.Stock279,169$8,371 萬0.2%+50,064+21.9%加碼歷史
BSYBentley Systems IncCOM CL B1,545,265$8,340 萬0.2%−16,065−1.0%減碼歷史
WELLWelltower Inc.REIT535,170$8,227 萬0.2%+72,276+15.6%加碼歷史
CMICummins IncStock246,804$8,083 萬0.2%−11,717−4.5%減碼歷史
FISVFiserv IncStock463,721$7,995 萬0.2%−14,232−3.0%減碼歷史
CAHCardinal Health IncStock472,833$7,944 萬0.2%−84,695−15.2%減碼歷史
MCDMcDonalds CorpStock269,469$7,873 萬0.2%+41,250+18.1%加碼歷史
VZVerizon Communications IncStock1,819,280$7,872 萬0.2%+155,256+9.3%加碼歷史
ADBEAdobe Inc.Stock202,027$7,816 萬0.2%+20,371+11.2%加碼歷史
MSMorgan StanleyStock553,866$7,802 萬0.2%+290,862+110.6%加碼歷史
LRCXLam Research CorpStock793,787$7,727 萬0.2%+163,970+26.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM104,584$7,649 萬0.2%+33,834+47.8%加碼歷史
AMPAmeriprise Financial IncCOM143,158$7,641 萬0.2%−14,249−9.1%減碼歷史

2025 年第 1 季之後清倉(82 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

AXA S.A. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Barrick Gold Corp067901108COM1,152,557$2,241 萬0.1%–
WSOWatsco IncCOM38,781$1,971 萬0.1%歷史
DFSDiscover Financial ServicesCOM65,967$1,126 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW103,613$1,014 萬<0.1%歷史
TTCToro CoCOM137,512$1,000 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS94,032$856.3 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS238,924$847.9 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A93,655$784.6 萬<0.1%歷史
CPTCamden Property TrustREIT63,433$775.8 萬<0.1%歷史
FAFFirst American Financial CorpStock116,158$762.3 萬<0.1%歷史
MBLYMobileye Global Inc.Stock488,963$703.9 萬<0.1%歷史
BOXBox IncCL A201,184$620.9 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM69,771$558.2 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM52,076$550.5 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM79,392$506.7 萬<0.1%歷史
BDCBelden Inc.COM48,634$487.6 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW119,873$481.8 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM44,695$480.2 萬<0.1%歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$475.7 萬<0.1%–
YETIYETI Holdings, Inc.COM136,102$450.5 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD34,179$424.3 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK60,376$413.9 萬<0.1%歷史
INSMED Inc457669AB5NOTE 0.750% 6/0–$404.4 萬<0.1%–
REZIResideo Technologies, Inc.Stock208,819$369.6 萬<0.1%歷史
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$342.3 萬<0.1%–
PSNParsons CorpCOM57,326$339.4 萬<0.1%歷史
OSKOshkosh CorpCOM33,830$318.3 萬<0.1%歷史
COOCooper Companies, Inc.COM37,296$314.6 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM111,747$291.9 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG328,464$290.7 萬<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$283.4 萬<0.1%–
RRyder System IncCOM17,742$255.1 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock90,505$240.7 萬<0.1%歷史
DELLDell Technologies Inc.Stock26,171$238.5 萬<0.1%歷史
STLDSteel Dynamics IncCOM17,794$222.6 萬<0.1%歷史
CWENClearway Energy, Inc.CL C65,926$199.6 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW56,370$173.6 萬<0.1%歷史
MTXMinerals Technologies IncCOM26,688$169.7 萬<0.1%歷史
LIVNLivaNova PLCSHS40,579$159.4 萬<0.1%歷史
SHCSotera Health CoCOM131,883$153.8 萬<0.1%歷史
SPTNSpartanNash CoCOM69,092$140.0 萬<0.1%歷史
DAYDayforce, Inc.COM23,851$139.1 萬<0.1%歷史
WEXWEX Inc.COM8,348$131.1 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM192,368$129.4 萬<0.1%歷史
AIC3.ai, Inc.Stock58,162$122.4 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM627,892$120.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM7,105$120.0 萬<0.1%歷史
VCYTVeracyte, Inc.COM38,148$113.1 萬<0.1%歷史
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$112.7 萬<0.1%–
HPPHudson Pacific Properties, Inc.COM336,656$99.3 萬<0.1%歷史
CBTCabot CorpCOM11,775$97.9 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,898$92.4 萬<0.1%歷史
USNAUsana Health Sciences IncCOM34,061$91.9 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A443$82.1 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS10,604$81.8 萬<0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$79.9 萬<0.1%–
ALKAlaska Air Group, Inc.COM13,810$68.0 萬<0.1%歷史
HubSpot Inc443573AD2NOTE 0.375% 6/0–$64.5 萬<0.1%–
CORTCorcept Therapeutics IncCOM4,990$57.0 萬<0.1%歷史
RGPResources Connection, Inc.COM81,956$53.6 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM9,823$49.3 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A332,810$48.9 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM3,229$38.6 萬<0.1%歷史
SNAPSnap IncStock39,068$34.0 萬<0.1%歷史
SEICSEI Investments CoCOM3,843$29.8 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW13,411$29.0 萬<0.1%歷史
VMIValmont Industries IncCOM1,011$28.9 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock950$28.0 萬<0.1%歷史
UUnity Software Inc.COM12,954$25.4 萬<0.1%歷史
MATWMatthews International CorpCL A11,058$24.6 萬<0.1%歷史
DPZDominos Pizza IncCOM524$24.1 萬<0.1%歷史
ALBAlbemarle CorpStock3,001$21.6 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM6,253$20.4 萬<0.1%歷史
SOBOSouth Bow CorpCOM7,139$18.2 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM32,465$17.6 萬<0.1%歷史
XFORX4 Pharmaceuticals, IncCOM691,116$16.3 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM15,194$11.7 萬<0.1%歷史
RLJRLJ Lodging TrustCOM11,543$9.11 萬<0.1%歷史
KOSKosmos Energy Ltd.COM35,263$8.04 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW61,937$2.78 萬<0.1%歷史
SCLXScilex Holding CoCOM109,172$2.71 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT13,487$2.17 萬<0.1%歷史