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Livermore
Livermore
中文EN

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
HSBCHSBC Holdings PLCSPON ADR NEW118$7,173<0.1%+85+257.6%加碼歷史
BCSBarclays PLCADR431$8,012<0.1%+302+234.1%加碼歷史
VALEVale S.A.SPONSORED ADS1,120$1.09 萬<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31,382$3.98 萬<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM12,831$4.21 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR2,862$4.42 萬<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK12,040$4.86 萬<0.1%00.0%不變歷史
XNETXunlei LtdSPONSORED ADS12,999$5.26 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR10,000$5.56 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A28,200$6.03 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR26,156$6.30 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR18,600$6.38 萬<0.1%+18,600新進歷史
YRDYiren Digital Ltd.SPONSORED ADS11,562$6.79 萬<0.1%00.0%不變歷史
RMNIRimini Street, Inc.COM19,483$7.35 萬<0.1%−119,511−86.0%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,807$10.2 萬<0.1%00.0%不變歷史
IAGIamgold CorpCOM15,428$11.3 萬<0.1%−47,247−75.4%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS10,485$11.8 萬<0.1%00.0%不變歷史
LFSTLifeStance Health Group, Inc.COM22,832$11.8 萬<0.1%+22,832新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR8,000$12.1 萬<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM12,821$12.2 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR2,620$12.6 萬<0.1%00.0%不變歷史
CARSCars.com Inc.COM10,664$12.6 萬<0.1%+10,664新進歷史
FSMFortuna Mining Corp.Stock21,854$14.3 萬<0.1%−277,485−92.7%減碼歷史
GESGuess IncCOM11,996$14.5 萬<0.1%−6,204−34.1%減碼歷史
RBBNRibbon Communications Inc.COM36,762$14.7 萬<0.1%00.0%不變歷史
MEOHMethanex CorpCOM5,014$16.6 萬<0.1%+5,014新進歷史
GOGrocery Outlet Holding Corp.COM14,268$17.7 萬<0.1%+14,268新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,000$17.8 萬<0.1%00.0%不變歷史
CRNCCerence Inc.COM18,157$18.5 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS1,120$19.3 萬<0.1%00.0%不變歷史
EGOEldorado Gold CorpCOM9,711$19.8 萬<0.1%−106,262−91.6%減碼歷史
DUOLDuolingo, Inc.CL A COM492$20.2 萬<0.1%+492新進歷史
PFGPrincipal Financial Group IncCOM2,553$20.3 萬<0.1%+2,553新進歷史
ROLRollins IncCOM3,607$20.4 萬<0.1%−48,167−93.0%減碼歷史
ALLYAlly Financial Inc.Stock5,258$20.5 萬<0.1%+5,258新進歷史
PDPagerDuty, Inc.COM13,429$20.5 萬<0.1%+13,429新進歷史
JBHTHunt J B Transport Services IncCOM1,445$20.8 萬<0.1%+1,445新進歷史
HELEHelen of Troy LtdStock7,352$20.9 萬<0.1%−2,372−24.4%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW50,542$21.7 萬<0.1%−392,781−88.6%減碼歷史
BHEBenchmark Electronics IncCOM5,600$21.7 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM12,110$22.1 萬<0.1%00.0%不變歷史
CALCaleres IncCOM18,558$22.7 萬<0.1%−29,993−61.8%減碼歷史
EZPWEzcorp IncCL A NON VTG16,404$22.8 萬<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM12,741$23.0 萬<0.1%−171,906−93.1%減碼歷史
PRDOPerdoceo Education CorpCOM7,076$23.1 萬<0.1%+7,076新進歷史
USLMUnited States Lime & Minerals IncCOM2,319$23.1 萬<0.1%00.0%不變歷史
FLUTFlutter Entertainment plcSHS819$23.4 萬<0.1%+819新進歷史
FTDRFrontdoor, Inc.COM4,038$23.8 萬<0.1%+4,038新進歷史
AKO.BAndina Bottling Co IncSPON ADR B9,860$24.0 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM10,400$24.5 萬<0.1%+10,400新進歷史
SCSCScansource, Inc.COM5,879$24.6 萬<0.1%+5,879新進歷史
BBDBank BradescoSP ADR PFD NEW80,114$24.8 萬<0.1%00.0%不變歷史
CCChemours CoStock21,634$24.8 萬<0.1%+21,634新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,961$24.8 萬<0.1%00.0%不變歷史
BYByline Bancorp, Inc.COM9,517$25.4 萬<0.1%+9,517新進歷史
AVTRAvantor, Inc.COM18,933$25.5 萬<0.1%+18,933新進歷史
LOGILogitech International S.A.SHS2,839$25.6 萬<0.1%−415,975−99.3%減碼歷史
RALRalliant CorpStock5,327$25.8 萬<0.1%+5,327新進歷史
SCCOSouthern Copper CorpStock2,555$25.8 萬<0.1%+165+6.9%加碼歷史
RAMPLiveRamp Holdings, Inc.COM7,874$26.0 萬<0.1%00.0%不變歷史
GMEGameStop Corp.Stock10,966$26.7 萬<0.1%+10,966新進歷史
SXCSunCoke Energy, Inc.COM31,209$26.8 萬<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A777$26.9 萬<0.1%+65+9.1%加碼歷史
PNTGPennant Group, Inc.COM9,037$27.0 萬<0.1%+9,037新進歷史
GBDCGolub Capital BDC, Inc.COM18,470$27.1 萬<0.1%00.0%不變歷史
ECEcopetrol S.A.SPONSORED ADS30,620$27.1 萬<0.1%+30,620新進歷史
CNHCNH Industrial N.V.SHS21,325$27.6 萬<0.1%−230−1.1%減碼歷史
LZLegalzoom.com, Inc.COM31,061$27.7 萬<0.1%+31,061新進歷史
TECKTeck Resources LtdCL B6,958$28.1 萬<0.1%−2,375−25.4%減碼歷史
TALTAL Education GroupSPONSORED ADS27,781$28.4 萬<0.1%+27,781新進歷史
LYVLive Nation Entertainment, Inc.COM1,891$28.6 萬<0.1%−9,586−83.5%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM73,923$28.8 萬<0.1%+73,923新進歷史
HASHasbro, Inc.COM3,915$28.9 萬<0.1%−809−17.1%減碼歷史
TUTelus CorpCOM18,498$29.7 萬<0.1%+18,498新進歷史
DVADavita Inc.COM2,096$29.9 萬<0.1%−103−4.7%減碼歷史
DGXQuest Diagnostics IncCOM1,696$30.5 萬<0.1%+96+6.0%加碼歷史
UNFUnifirst CorpCOM1,620$30.5 萬<0.1%+1,620新進歷史
RYNRayonier IncCOM13,800$30.6 萬<0.1%+5,115+58.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock2,642$30.8 萬<0.1%+2,642新進歷史
UNFIUnited Natural Foods IncCOM13,499$31.5 萬<0.1%+13,499新進歷史
BBWIBath & Body Works, Inc.COM10,638$31.9 萬<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM11,244$31.9 萬<0.1%00.0%不變歷史
GGGGraco IncCOM3,719$32.0 萬<0.1%+3,719新進歷史
EPACEnerpac Tool Group CorpCL A COM7,893$32.0 萬<0.1%+7,893新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,288$32.3 萬<0.1%+14+1.1%加碼歷史
OIIOceaneering International IncStock15,796$32.7 萬<0.1%+15,796新進歷史
NWNNorthwest Natural Holding CoCOM8,363$33.2 萬<0.1%+8,363新進歷史
HCIHCI Group, Inc.COM2,186$33.3 萬<0.1%+2,186新進歷史
RVTYRevvity, Inc.COM3,482$33.7 萬<0.1%+104+3.1%加碼歷史
BRBRBellring Brands, Inc.Stock5,910$34.2 萬<0.1%−16,139−73.2%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR14,886$34.8 萬<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock7,561$34.8 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS3,824$34.9 萬<0.1%−92−2.3%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C3,341$34.9 萬<0.1%+251+8.1%加碼歷史
THSTreeHouse Foods, Inc.COM17,985$34.9 萬<0.1%+17,985新進歷史
ATENA10 Networks, Inc.Stock18,069$35.0 萬<0.1%00.0%不變歷史
VFCV F CorpStock30,000$35.3 萬<0.1%+30,000新進歷史
MOMOHello Group Inc.ADS42,278$35.7 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW48,053$36.3 萬<0.1%+48,053新進歷史
ALGNAlign Technology IncCOM1,952$37.0 萬<0.1%+371+23.5%加碼歷史

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