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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
LOCOEl Pollo Loco Holdings, Inc.COM78,379$86.3 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM2,546$86.5 萬<0.1%+1,321+107.8%加碼歷史
HIHillenbrand, Inc.COM43,529$87.4 萬<0.1%−86,755−66.6%減碼歷史
BALLBALL CorpCOM15,587$87.4 萬<0.1%−114,309−88.0%減碼歷史
FISFidelity National Information Services, Inc.Stock10,784$87.8 萬<0.1%−281−2.5%減碼歷史
PBAPembina Pipeline CorpCOM23,418$87.8 萬<0.1%+3,488+17.5%加碼歷史
Sea Ltd81141RAF7NOTE 2.375%12/0–$88.7 萬<0.1%–––
GFFGriffon CorpCOM12,426$89.9 萬<0.1%+1,713+16.0%加碼歷史
TTMITTM Technologies IncCOM22,118$90.3 萬<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM132,211$90.8 萬<0.1%+132,211新進歷史
DAKTDaktronics IncCOM60,121$90.9 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM23,843$91.7 萬<0.1%+23,843新進歷史
CADECadence BancorporationEQUITY US CM28,911$92.5 萬<0.1%+28,911新進歷史
RIVNRivian Automotive, Inc.Stock67,436$92.7 萬<0.1%−13,655−16.8%減碼歷史
DLOdLocal LtdCLASS A COM82,270$93.3 萬<0.1%+82,270新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM6,565$94.1 萬<0.1%+6,565新進歷史
MKLMarkel Group Inc.COM474$94.7 萬<0.1%+63+15.3%加碼歷史
ARCCAres Capital CorpCEF43,155$94.8 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock1,945$95.0 萬<0.1%+1,945新進歷史
VLTOVeralto CorpStock9,442$95.3 萬<0.1%+5,402+133.7%加碼歷史
PPCPilgrims Pride CorpStock21,223$95.5 萬<0.1%+21,223新進歷史
OPLNOPENLANE, Inc.COM39,082$95.6 萬<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM7,521$95.8 萬<0.1%+7,521新進歷史
SWSmurfit Westrock plcStock22,283$96.2 萬<0.1%+285+1.3%加碼歷史
DDSDillard's, Inc.CL A2,303$96.2 萬<0.1%−5,834−71.7%減碼歷史
BLBlackline, Inc.COM17,186$97.3 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock115,865$98.3 萬<0.1%−81,825−41.4%減碼歷史
CINFCincinnati Financial CorpCOM6,656$99.1 萬<0.1%−57−0.8%減碼歷史
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$99.6 萬<0.1%–––
Chiron Real Estate Inc.37954A204COM NEW146,668$101.6 萬<0.1%+146,668新進–
YUMCYum China Holdings, Inc.COM22,743$101.7 萬<0.1%−22,270−49.5%減碼歷史
ALGTAllegiant Travel COCOM18,544$101.9 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock48,892$102.3 萬<0.1%+8,524+21.1%加碼歷史
TCBXThird Coast Bancshares, Inc.COM31,328$102.3 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM3,953$103.1 萬<0.1%−3,617−47.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock12,614$103.3 萬<0.1%+790+6.7%加碼歷史
GDGeneral Dynamics CorpStock3,543$103.3 萬<0.1%+3,543新進歷史
QRVOQorvo, Inc.Stock12,193$103.5 萬<0.1%−3,431−22.0%減碼歷史
ACGLArch Capital Group Ltd.Stock11,397$103.8 萬<0.1%+541+5.0%加碼歷史
NINisource Inc.COM26,137$105.4 萬<0.1%+26,137新進歷史
AMRZAmrize LtdSHS21,486$106.5 萬<0.1%+21,486新進歷史
QGENQiagen N.V.COMMON STOCK22,216$106.8 萬<0.1%−320−1.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM10,149$109.4 萬<0.1%+10,149新進歷史
CTOCTO Realty Growth, Inc.COM63,877$110.3 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM8,471$111.1 萬<0.1%−3,129−27.0%減碼歷史
TFCTruist Financial CorpCOM26,192$112.6 萬<0.1%+4,921+23.1%加碼歷史
CVECenovus Energy Inc.COM83,079$113.0 萬<0.1%+38,973+88.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW22,977$113.0 萬<0.1%−761−3.2%減碼歷史
OIO-I Glass, Inc.COM77,304$113.9 萬<0.1%+77,304新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS20,700$114.4 萬<0.1%−363−1.7%減碼歷史
HWCHancock Whitney CorpCOM20,059$115.1 萬<0.1%+14,071+235.0%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK105,527$115.3 萬<0.1%+105,527新進歷史
CLVTClarivate PLCORD SHS271,807$116.9 萬<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR77,970$117.2 萬<0.1%00.0%不變歷史
NEUNewmarket CorpCOM1,698$117.3 萬<0.1%+1,698新進歷史
CSGSCSG Systems International IncCOM18,049$117.9 萬<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B3,700$118.0 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock3,655$118.3 萬<0.1%−5,988−62.1%減碼歷史
MITKMitek Systems IncCOM NEW120,509$119.3 萬<0.1%+120,509新進歷史
CHWYChewy, Inc.CL A28,006$119.4 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM18,432$120.9 萬<0.1%−399−2.1%減碼歷史
NUENucor CorpCOM9,412$121.9 萬<0.1%−6,823−42.0%減碼歷史
ANDEAndersons, Inc.COM33,209$122.0 萬<0.1%−2,964−8.2%減碼歷史
MCSMarcus CorpCOM72,635$122.5 萬<0.1%00.0%不變歷史
TYRATyra Biosciences, Inc.COM128,400$122.9 萬<0.1%+211+0.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM15,465$123.1 萬<0.1%+121+0.8%加碼歷史
HBMHudbay Minerals Inc.COM116,440$123.5 萬<0.1%+116,440新進歷史
LVSLas Vegas Sands CorpCOM28,410$123.6 萬<0.1%−5,916−17.2%減碼歷史
EMBCEmbecta Corp.Stock128,036$124.1 萬<0.1%+7,898+6.6%加碼歷史
CCJCameco CorpStock16,720$124.1 萬<0.1%+77+0.5%加碼歷史
FLFoot Locker, Inc.COM50,697$124.2 萬<0.1%−13,330−20.8%減碼歷史
ISPOInspirato IncCL A NEW364,571$124.3 萬<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM81,524$124.5 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A8,952$125.4 萬<0.1%+5,627+169.2%加碼歷史
UMBFUmb Financial CorpCOM12,077$127.0 萬<0.1%−54,696−81.9%減碼歷史
AMNAmn Healthcare Services IncCOM62,081$128.3 萬<0.1%+37,594+153.5%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM56,001$129.1 萬<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM20,971$129.3 萬<0.1%+20,971新進歷史
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$130.5 萬<0.1%–––
CACICACI International IncCL A2,755$131.3 萬<0.1%+2,755新進歷史
CABOCable One, Inc.COM9,685$131.5 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock48,000$132.4 萬<0.1%−119,024−71.3%減碼歷史
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$132.8 萬<0.1%–––
MPTMedical Properties Trust IncCOM324,188$139.7 萬<0.1%+324,188新進歷史
AMALAmalgamated Financial Corp.COM44,855$139.9 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock9,825$140.7 萬<0.1%−13,515−57.9%減碼歷史
VKTXViking Therapeutics, Inc.COM53,432$141.6 萬<0.1%+85+0.2%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS70,014$142.0 萬<0.1%−63,533−47.6%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS137,865$142.4 萬<0.1%00.0%不變歷史
MASMasco CorpCOM22,133$142.4 萬<0.1%+22,133新進歷史
CVNACarvana Co.CL A4,253$143.3 萬<0.1%+3,288+340.7%加碼歷史
APPSDigital Turbine, Inc.COM NEW243,108$143.4 萬<0.1%00.0%不變歷史
OCOwens CorningStock10,443$143.6 萬<0.1%−40,393−79.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW117,887$144.6 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR116,562$145.8 萬<0.1%00.0%不變歷史
GLWCorning IncCOM27,743$145.9 萬<0.1%−440,006−94.1%減碼歷史
NTRNutrien Ltd.COM25,223$146.9 萬<0.1%−20,751−45.1%減碼歷史
OSPNOneSpan Inc.COM88,072$147.0 萬<0.1%+91+0.1%加碼歷史
RCIRogers Communications IncCL B49,945$148.1 萬<0.1%+34,860+231.1%加碼歷史
EQTEQT CorpStock25,639$149.5 萬<0.1%+4,433+20.9%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