跳到主要內容

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
INVHInvitation Homes Inc.COM11,411$37.4 萬<0.1%+1,227+12.0%加碼歷史
HTHTH World Group LtdSPONSORED ADS11,054$37.5 萬<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM9,234$37.9 萬<0.1%00.0%不變歷史
BCHBank of ChileSPONSORED ADS12,534$38.1 萬<0.1%−2,738−17.9%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A9,174$38.2 萬<0.1%+9,174新進歷史
PBIPitney Bowes IncCOM35,168$38.4 萬<0.1%+35,168新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A53,061$38.7 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM15,873$38.9 萬<0.1%+4,163+35.6%加碼歷史
BAPCredicorp LtdCOM1,740$38.9 萬<0.1%−1,879−51.9%減碼歷史
AMAntero Midstream CorpStock20,707$39.2 萬<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A7,545$39.6 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A13,708$41.1 萬<0.1%+13,708新進歷史
CABACabaletta Bio, Inc.COM270,516$41.1 萬<0.1%+439+0.2%加碼歷史
AMKRAmkor Technology, Inc.COM20,083$42.2 萬<0.1%−9,982−33.2%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM13,452$42.4 萬<0.1%+13,452新進歷史
DXPEDXP Enterprises IncCOM NEW4,854$42.5 萬<0.1%+4,854新進歷史
SMCISuper Micro Computer, Inc.Stock8,716$42.7 萬<0.1%−25,246−74.3%減碼歷史
KMTKennametal IncCOM18,682$42.9 萬<0.1%+18,682新進歷史
HIWHighwoods Properties, Inc.COM14,101$43.8 萬<0.1%−3,361−19.2%減碼歷史
LPLALPL Financial Holdings Inc.COM1,178$44.2 萬<0.1%+141+13.6%加碼歷史
AESAES CorpStock42,178$44.4 萬<0.1%−211,847−83.4%減碼歷史
WYWeyerhaeuser CoCOM NEW17,403$44.7 萬<0.1%−6,527−27.3%減碼歷史
HLNEHamilton Lane INCCL A3,158$44.9 萬<0.1%00.0%不變歷史
NVMINova Ltd.COM1,645$45.3 萬<0.1%+1,645新進歷史
EQNREquinor ASASPONSORED ADR18,109$45.5 萬<0.1%+18,109新進歷史
WSTWest Pharmaceutical Services IncCOM2,090$45.7 萬<0.1%+1,046+100.2%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM80,677$46.2 萬<0.1%+80,677新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR21,051$46.2 萬<0.1%00.0%不變歷史
FORRForrester Research, Inc.COM47,003$46.5 萬<0.1%−3,587−7.1%減碼歷史
FCFranklin Covey CoCOM20,932$47.8 萬<0.1%−1,400−6.3%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW63,004$48.2 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM2,756$48.4 萬<0.1%+2,756新進歷史
FINVFinVolution GroupSPONSORED ADS51,061$48.4 萬<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM7,681$49.7 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF8,470$50.1 萬<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT18,233$50.3 萬<0.1%−4,740−20.6%減碼歷史
EYENational Vision Holdings, Inc.COM22,251$51.2 萬<0.1%−12,966−36.8%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,690$51.5 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A14,857$53.3 萬<0.1%−9,329−38.6%減碼歷史
CGCarlyle Group Inc.COM10,578$54.4 萬<0.1%+135+1.3%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK17,764$54.6 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT29,225$55.0 萬<0.1%+29,225新進歷史
TSNTyson Foods, Inc.Stock9,898$55.4 萬<0.1%+9,898新進歷史
DORMDorman Products, Inc.COM4,620$56.7 萬<0.1%+4,620新進歷史
DGIIDigi International IncCOM16,429$57.3 萬<0.1%+16,429新進歷史
UISUnisys CorpCOM NEW127,639$57.8 萬<0.1%−8,109−6.0%減碼歷史
JNPRJuniper Networks IncCOM14,548$58.1 萬<0.1%+1,627+12.6%加碼歷史
FSKFS KKR Capital CorpCOM28,012$58.1 萬<0.1%00.0%不變歷史
MATMattel IncCOM30,100$59.4 萬<0.1%+30,100新進歷史
OBDCBlue Owl Capital CorpCOM41,547$59.6 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock13,948$59.8 萬<0.1%+4,178+42.8%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1113,024$60.7 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,197$61.3 萬<0.1%+13,197新進歷史
NSCNorfolk Southern CorpStock2,411$61.7 萬<0.1%−282−10.5%減碼歷史
MGAMagna International IncCOM16,040$61.9 萬<0.1%+16,040新進歷史
SONSonoco Products CoCOM14,430$62.9 萬<0.1%−60,953−80.9%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS55,465$63.2 萬<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS6,138$63.7 萬<0.1%+6,138新進歷史
LMTLockheed Martin CorpStock1,385$64.1 萬<0.1%−1,075−43.7%減碼歷史
NYXHNyxoah SACOMMONSTOCK86,142$64.4 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM6,842$65.3 萬<0.1%−190−2.7%減碼歷史
OZKBank OZKCOM14,077$66.2 萬<0.1%+14,077新進歷史
QUADQuad/Graphics, Inc.COM CL A120,500$68.1 萬<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM6,702$68.1 萬<0.1%+130+2.0%加碼歷史
CRLCharles River Laboratories International, Inc.COM4,499$68.3 萬<0.1%+4,499新進歷史
Pinduoduo Inc722304AC6NOTE 12/0–$68.5 萬<0.1%–––
STZConstellation Brands, Inc.Stock4,259$69.3 萬<0.1%−5,372−55.8%減碼歷史
TPRTapestry, Inc.COM7,895$69.3 萬<0.1%00.0%不變歷史
LMNRLimoneira COCOM44,617$69.8 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock26,071$70.2 萬<0.1%+18,565+247.3%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A13,792$70.2 萬<0.1%+2,446+21.6%加碼歷史
IBOCInternational Bancshares CorpCOM10,557$70.3 萬<0.1%+2,093+24.7%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG21,654$71.0 萬<0.1%−470,361−95.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock12,816$71.0 萬<0.1%−9,660−43.0%減碼依 4 比 1 拆股換算歷史
MTLSMaterialise NVSPONSORED ADS126,066$71.2 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM35,622$71.6 萬<0.1%+23,598+196.3%加碼歷史
HVTHaverty Furniture Companies IncCOM35,200$71.6 萬<0.1%−1,721−4.7%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD16,013$72.3 萬<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM20,609$72.6 萬<0.1%00.0%不變歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$72.9 萬<0.1%–––
GWREGuidewire Software, Inc.COM3,124$73.6 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A7,507$75.0 萬<0.1%+7,507新進歷史
SITCSITE Centers Corp.COM67,103$75.9 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS2,295$76.2 萬<0.1%+644+39.0%加碼歷史
EPREpr PropertiesCOM SH BEN INT13,146$76.6 萬<0.1%+8,982+215.7%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D24,382$76.7 萬<0.1%−21,120−46.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM9,372$77.6 萬<0.1%+130+1.4%加碼歷史
APTVAptiv PLCStock11,461$78.2 萬<0.1%+2,357+25.9%加碼歷史
MOHMolina Healthcare, Inc.COM2,627$78.3 萬<0.1%+1,647+168.1%加碼歷史
HSICHenry Schein IncCOM10,800$78.9 萬<0.1%+10,800新進歷史
OMABCentral North Airport GroupSPON ADR7,480$78.9 萬<0.1%00.0%不變歷史
SKYWSkywest IncCOM7,693$79.2 萬<0.1%−1,318−14.6%減碼歷史
CIBGrupo Cibest S.A.SPON ADS17,150$79.2 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM17,384$81.4 萬<0.1%+17,384新進歷史
CBRLCracker Barrel Old Country Store, IncCOM13,353$81.6 萬<0.1%+3,594+36.8%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,775$82.6 萬<0.1%−10,383−68.5%減碼歷史
SCIService Corp InternationalCOM10,302$83.9 萬<0.1%+10,302新進歷史
FTVFortive CorpStock16,467$85.8 萬<0.1%−25,606−60.9%減碼歷史
AVNSAvanos Medical, Inc.Stock70,277$86.0 萬<0.1%−11,491−14.1%減碼歷史
IFFInternational Flavors & Fragrances IncCOM11,725$86.2 萬<0.1%+11,725新進歷史

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