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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
AGCOAGCO CorpCOM14,537$150.0 萬<0.1%+36+0.2%加碼歷史
UTIUniversal Technical Institute IncCOM44,431$150.6 萬<0.1%+44,431新進歷史
SWKStanley Black & Decker, Inc.COM22,263$150.8 萬<0.1%+22,263新進歷史
SVMSilvercorp Metals IncCOM357,773$151.0 萬<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A230,450$151.9 萬<0.1%+230,450新進歷史
FITBFifth Third BancorpCOM37,460$154.1 萬<0.1%−6,180−14.2%減碼歷史
DYNDyne Therapeutics, Inc.COM162,745$154.9 萬<0.1%−89,072−35.4%減碼歷史
Repligen Corp759916AD1NOTE 1.000%12/1–$156.2 萬<0.1%–––
Sapiens Intl Corp N VG7T16G103SHS53,507$156.5 萬<0.1%00.0%不變–
BCEBce IncCOM NEW71,348$158.2 萬<0.1%+28,728+67.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR19,169$158.3 萬<0.1%00.0%不變歷史
RMBSRambus IncCOM25,227$161.5 萬<0.1%+25,227新進歷史
PPLPPL CorpCOM47,714$161.7 萬<0.1%+47,714新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM61,833$166.1 萬<0.1%+9,036+17.1%加碼歷史
ELEstee Lauder Companies IncCL A20,561$166.1 萬<0.1%+17,315+533.4%加碼歷史
IMNMImmunome Inc.COM179,519$167.0 萬<0.1%+287+0.2%加碼歷史
LENLennar CorpCL A15,129$167.3 萬<0.1%+763+5.3%加碼歷史
BJRIBJs RESTAURANTS INCCOM37,722$168.2 萬<0.1%+37,722新進歷史
MAAMid America Apartment Communities Inc.COM11,487$170.0 萬<0.1%+373+3.4%加碼歷史
GTMZoomInfo Technologies Inc.Stock169,025$171.1 萬<0.1%+169,025新進歷史
WHRWhirlpool CorpStock16,920$171.6 萬<0.1%−21,891−56.4%減碼歷史
UPSTUpstart Holdings, Inc.COM26,637$172.3 萬<0.1%+26,637新進歷史
DRIDarden Restaurants IncCOM7,972$173.8 萬<0.1%−1,711−17.7%減碼歷史
HLFHerbalife Ltd.COM SHS202,274$174.4 萬<0.1%+17,376+9.4%加碼歷史
CMSCMS Energy CorpCOM25,300$175.3 萬<0.1%+25,300新進歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$177.0 萬<0.1%–––
SBHSally Beauty Holdings, Inc.COM191,574$177.4 萬<0.1%−11,200−5.5%減碼歷史
HALHalliburton CoStock87,231$177.8 萬<0.1%+40,788+87.8%加碼歷史
POWLPowell Industries IncStock8,480$178.5 萬<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock46,942$179.3 萬<0.1%+6,115+15.0%加碼歷史
INSPInspire Medical Systems, Inc.COM14,109$183.1 萬<0.1%+14,109新進歷史
GLPIGaming & Leisure Properties, Inc.COM39,543$184.6 萬<0.1%+32,708+478.5%加碼歷史
CTRACoterra Energy Inc.Stock72,761$184.7 萬<0.1%−28,625−28.2%減碼歷史
EXPEExpedia Group, Inc.Stock11,042$186.3 萬<0.1%+615+5.9%加碼歷史
HSIIHeidrick & Struggles International IncCOM40,802$186.7 萬<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM16,046$187.6 萬<0.1%+7,884+96.6%加碼歷史
SUSuncor Energy IncStock50,278$188.3 萬<0.1%+7,395+17.2%加碼歷史
RCUSArcus Biosciences, Inc.COM231,978$188.8 萬<0.1%+370+0.2%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A52,605$189.5 萬<0.1%+11,662+28.5%加碼歷史
BLMNBloomin' Brands, Inc.COM220,921$190.2 萬<0.1%−4,600−2.0%減碼歷史
AATAmerican Assets Trust, Inc.COM96,317$190.2 萬<0.1%+7,859+8.9%加碼歷史
EQHEquitable Holdings, Inc.COM33,918$190.3 萬<0.1%−53,420−61.2%減碼歷史
CPBCAMPBELL'S CoCOM62,130$190.4 萬<0.1%+52,643+554.9%加碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS280,152$194.7 萬<0.1%−273,530−49.4%減碼歷史
PACPacific Airport GroupSPON ADS B8,636$198.3 萬<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM1,130,528$202.4 萬<0.1%+83,766+8.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM39,701$204.4 萬<0.1%+13,945+54.1%加碼歷史
TXNM Energy Inc69349HAF4NOTE 5.750% 6/0–$208.0 萬<0.1%–新進–
DEAEasterly Government Properties, Inc.COM SHS93,867$208.4 萬<0.1%+93,867新進歷史
TREXTrex Co IncCOM38,416$208.9 萬<0.1%−241,815−86.3%減碼歷史
OGNOrganon & Co.Stock216,869$209.9 萬<0.1%−25,440−10.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF3,700$210.2 萬<0.1%+3,700新進–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$214.2 萬<0.1%–––
KEYSKeysight Technologies, Inc.Stock13,077$214.3 萬<0.1%−28,917−68.9%減碼歷史
PKGPackaging Corp of AmericaStock11,397$214.8 萬<0.1%−158,355−93.3%減碼歷史
INGRIngredion IncCOM15,906$215.7 萬<0.1%−20,130−55.9%減碼歷史
ICFIICF International, Inc.Stock25,541$216.4 萬<0.1%+2,942+13.0%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK117,733$218.0 萬<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM75,705$218.2 萬<0.1%+69,812+1,184.7%加碼歷史
APLEApple Hospitality REIT, Inc.REIT187,138$218.4 萬<0.1%+12,660+7.3%加碼歷史
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$219.0 萬<0.1%–新進–
ZYMEZymeworks Inc.COM175,121$219.8 萬<0.1%+175,121新進歷史
QSRRestaurant Brands International Inc.COM33,199$220.1 萬<0.1%−24,875−42.8%減碼歷史
UHSUniversal Health Services IncCL B12,244$221.8 萬<0.1%+12,244新進歷史
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$222.7 萬<0.1%–––
DLXDeluxe CorpCOM140,694$223.8 萬<0.1%−7,667−5.2%減碼歷史
EFXEquifax IncCOM8,671$224.9 萬<0.1%+7,587+699.9%加碼歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$224.9 萬<0.1%–––
PSAPublic StorageCOM7,723$226.6 萬<0.1%−20,630−72.8%減碼歷史
ACMRACM Research, Inc.Stock87,544$226.7 萬<0.1%+87,544新進歷史
TWTradeweb Markets Inc.Stock15,573$228.0 萬<0.1%+98+0.6%加碼歷史
GPNGlobal Payments IncStock28,622$229.1 萬<0.1%+20,119+236.6%加碼歷史
ZLABZai Lab LtdADR65,814$230.2 萬<0.1%00.0%不變歷史
BLBDBlue Bird CorpCOM53,406$230.5 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM63,310$231.0 萬<0.1%−248,102−79.7%減碼歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$233.4 萬<0.1%–––
PHMPultegroup IncCOM22,229$234.4 萬<0.1%+3,845+20.9%加碼歷史
AYIAcuity Inc. (DE)Stock7,862$234.6 萬<0.1%−19,128−70.9%減碼歷史
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$234.8 萬<0.1%–––
ARESAres Management CorpCL A COM STK13,769$238.5 萬<0.1%+1,263+10.1%加碼歷史
SVRASavara IncCOM1,050,126$239.4 萬<0.1%+1,685+0.2%加碼歷史
CFGCitizens Financial Group IncCOM54,154$242.3 萬<0.1%+5,564+11.5%加碼歷史
WTSWatts Water Technologies IncCL A9,860$242.4 萬<0.1%+9,860新進歷史
BGBunge Global SACOM SHS30,207$242.5 萬<0.1%−15,895−34.5%減碼歷史
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$242.7 萬<0.1%–––
FNFFidelity National Financial, Inc.COM SHS43,371$243.1 萬<0.1%+43,371新進歷史
AFGAmerican Financial Group IncCOM19,612$247.5 萬<0.1%+418+2.2%加碼歷史
EYPTEyePoint, Inc.COM NEW263,233$247.7 萬<0.1%+424+0.2%加碼歷史
KGCKinross Gold CorpCOM158,835$248.3 萬<0.1%+158,835新進歷史
FDXFedEx CorpStock10,942$248.7 萬<0.1%−584−5.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS17,281$249.4 萬<0.1%−1,543−8.2%減碼歷史
CASHPathward Financial, Inc.COM31,583$249.9 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A36,804$250.0 萬<0.1%+2,215+6.4%加碼歷史
BURLBurlington Stores, Inc.COM10,754$250.2 萬<0.1%+9,805+1,033.2%加碼歷史
CNKCinemark Holdings, Inc.COM83,205$251.1 萬<0.1%−33,588−28.8%減碼歷史
NWSANews CorpCL A84,835$252.1 萬<0.1%+212+0.3%加碼歷史
FOXFox CorpCL B COM48,910$252.5 萬<0.1%−59,911−55.1%減碼歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$255.3 萬<0.1%–––
AMCRAmcor plcORD278,195$255.7 萬<0.1%−241,931−46.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999991,447$257.1 萬<0.1%+17,907+24.4%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