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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
JJacobs Solutions Inc.COM19,670$258.6 萬<0.1%+2,556+14.9%加碼歷史
IMOImperial Oil LtdCOM NEW32,551$258.7 萬<0.1%+27,181+506.2%加碼歷史
LHLabcorp Holdings Inc.Stock9,893$259.7 萬<0.1%+8,698+727.9%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM82,907$262.0 萬<0.1%+5,756+7.5%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A192,311$263.9 萬<0.1%+2,682+1.4%加碼歷史
CNQCanadian Natural Resources LtdCOM85,713$269.1 萬<0.1%+14,492+20.3%加碼歷史
DTEDte Energy CoCOM20,329$269.3 萬<0.1%+20,329新進歷史
BILLBILL Holdings, Inc.Stock58,346$269.9 萬<0.1%+32,024+121.7%加碼歷史
NFGNational Fuel Gas CoStock32,004$271.1 萬<0.1%−41,649−56.5%減碼歷史
QLYSQualys, Inc.COM18,994$271.4 萬<0.1%+11,381+149.5%加碼歷史
CGAUCenterra Gold Inc.COM379,576$273.7 萬<0.1%00.0%不變歷史
ACTEnact Holdings, Inc.COM73,848$274.3 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM115,418$275.3 萬<0.1%−341,294−74.7%減碼歷史
ESSEssex Property Trust, Inc.COM9,721$275.5 萬<0.1%+85+0.9%加碼歷史
SCSSteelcase IncCL A264,290$275.7 萬<0.1%+15,500+6.2%加碼歷史
HPQHP IncStock113,281$277.1 萬<0.1%−1,514,635−93.0%減碼歷史
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$278.8 萬<0.1%–––
OUTOUTFRONT Media Inc.REIT171,387$279.7 萬<0.1%−3,068−1.8%減碼歷史
AIGAmerican International Group, Inc.Stock32,693$279.8 萬<0.1%−12,583−27.8%減碼歷史
VSHVishay Intertechnology IncCOM176,254$279.9 萬<0.1%+20,950+13.5%加碼歷史
PCRXPacira BioSciences, Inc.COM117,285$280.3 萬<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock188,021$280.3 萬<0.1%+188,021新進歷史
BRXBrixmor Property Group Inc.COM108,047$281.4 萬<0.1%+108,047新進歷史
TILEInterface IncCOM134,490$281.5 萬<0.1%+5,347+4.1%加碼歷史
MDPediatrix Medical Group, Inc.COM197,681$283.7 萬<0.1%00.0%不變歷史
CNMDCONMED CorpCOM54,591$284.3 萬<0.1%00.0%不變歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$284.4 萬<0.1%–––
BZKanzhun LtdSPONSORED ADS159,798$285.1 萬<0.1%+120,120+302.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A27,534$286.7 萬<0.1%−21,059−43.3%減碼歷史
Avidity Biosciences, Inc.05370A108COM101,355$287.8 萬<0.1%+101,355新進–
Ugi Corp902681AB1NOTE 5.000% 6/0–$290.0 萬<0.1%–新進–
MKSIMKS IncCOM29,253$290.7 萬<0.1%+5,430+22.8%加碼歷史
MEDPMedpace Holdings, Inc.COM9,282$291.3 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock18,678$292.2 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM36,679$292.6 萬<0.1%+512+1.4%加碼歷史
ADEAAdeia Inc.COM208,707$295.1 萬<0.1%00.0%不變歷史
IESCIES Holdings, Inc.COM9,999$296.2 萬<0.1%+632+6.7%加碼歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$296.5 萬<0.1%–––
IMCRImmunocore Holdings plcADS94,919$297.9 萬<0.1%+157+0.2%加碼歷史
CDTXCidara Therapeutics, Inc.COM NEW61,154$297.9 萬<0.1%+61,154新進歷史
NGVTIngevity CorpCOM69,135$297.9 萬<0.1%+61,467+801.6%加碼歷史
ESEEsco Technologies IncCOM15,542$298.2 萬<0.1%+15,542新進歷史
PKPark Hotels & Resorts Inc.COM291,686$298.4 萬<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD1,024,392$299.1 萬<0.1%00.0%不變歷史
KKellanovaStock38,056$302.7 萬<0.1%+32,648+603.7%加碼歷史
VYXNCR Voyix CorpCOM258,358$303.1 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock41,145$304.8 萬<0.1%+5,315+14.8%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR422,521$305.1 萬<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM368,984$305.5 萬<0.1%+368,984新進歷史
TTDTrade Desk, Inc.Stock42,819$308.3 萬<0.1%+5,487+14.7%加碼歷史
EMNEastman Chemical CoStock41,319$308.5 萬<0.1%+17,944+76.8%加碼歷史
ENOVEnovis CORPCOM98,709$309.6 萬<0.1%−7,630−7.2%減碼歷史
FSLRFirst Solar, Inc.Stock18,862$312.2 萬<0.1%+1,115+6.3%加碼歷史
VRTVertiv Holdings CoCOM CL A24,379$313.1 萬<0.1%+11,380+87.5%加碼歷史
BNLBroadstone Net Lease, Inc.COM195,809$314.3 萬<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW126,614$315.0 萬<0.1%+126,614新進歷史
DLTRDollar Tree, Inc.COM31,859$315.5 萬<0.1%−5,760−15.3%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM13,193$318.6 萬<0.1%−20,349−60.7%減碼歷史
CTVACorteva, Inc.Stock42,904$319.8 萬<0.1%−9,717−18.5%減碼歷史
CSGPCostar Group, Inc.COM39,822$320.2 萬<0.1%+5,749+16.9%加碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$320.8 萬<0.1%–––
FOURShift4 Payments, Inc.CL A32,398$321.1 萬<0.1%−3,502−9.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM58,368$322.3 萬<0.1%+19,090+48.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock35,632$325.0 萬<0.1%−36,953−50.9%減碼歷史
MTSRMetsera, Inc.COM114,405$325.5 萬<0.1%+114,405新進歷史
GMGeneral Motors CoCOM66,547$327.5 萬<0.1%+27,270+69.4%加碼歷史
UNITUniti Group Inc.COM457,284$327.7 萬<0.1%−49,388−9.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM20,253$328.7 萬<0.1%+238+1.2%加碼歷史
SRRKScholar Rock Holding CorpCOM92,992$329.4 萬<0.1%−12,968−12.2%減碼歷史
OVVOvintiv Inc.COM86,620$329.6 萬<0.1%+43,891+102.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock296,766$340.1 萬<0.1%−22,446−7.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT50,405$340.2 萬<0.1%−280−0.6%減碼歷史
FFIVF5, Inc.Stock11,562$340.3 萬<0.1%−3,316−22.3%減碼歷史
Parsons Corp70202LAD4NOTE 2.625% 3/0–$344.2 萬<0.1%–新進–
AFRMAffirm Holdings, Inc.COM CL A49,818$344.4 萬<0.1%+39,509+383.2%加碼歷史
VACMarriott Vacations Worldwide CorpCOM47,639$344.5 萬<0.1%00.0%不變歷史
JBLJabil IncStock15,796$344.5 萬<0.1%+15,796新進歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$345.2 萬<0.1%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF57,800$347.0 萬<0.1%00.0%不變–
RNGRingCentral, Inc.CL A123,737$350.8 萬<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS41,603$350.8 萬<0.1%−114,008−73.3%減碼歷史
DTDynatrace, Inc.Stock63,774$352.1 萬<0.1%+57,829+972.7%加碼歷史
DGDollar General CorpCOM30,892$353.3 萬<0.1%−13,070−29.7%減碼歷史
NTCTNetscout Systems IncCOM144,059$357.4 萬<0.1%00.0%不變歷史
OFGOfg BancorpCOM84,114$360.0 萬<0.1%+77,210+1,118.3%加碼歷史
TEAMAtlassian CorpCL A17,787$361.2 萬<0.1%+3,486+24.4%加碼歷史
BROBrown & Brown, Inc.Stock32,679$362.3 萬<0.1%+229+0.7%加碼歷史
MCHPMicrochip Technology IncStock51,552$362.8 萬<0.1%+9,043+21.3%加碼歷史
LKQLKQ CorpCOM98,365$364.0 萬<0.1%+1,887+2.0%加碼歷史
Dexcom Inc252131AM9NOTE 0.375% 5/1–$367.0 萬<0.1%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$367.1 萬<0.1%–––
BIDUBaidu, Inc.ADR43,000$368.8 萬<0.1%+43,000新進歷史
VIRTVirtu Financial, Inc.CL A82,750$370.6 萬<0.1%+33,417+67.7%加碼歷史
EFSCEnterprise Financial Services CorpCOM67,921$374.2 萬<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS32,163$376.3 萬<0.1%+17,064+113.0%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW185,100$376.7 萬<0.1%+297+0.2%加碼歷史
AKROAkero Therapeutics, Inc.COM70,987$378.8 萬<0.1%+70,987新進歷史
HESHess CorpStock27,606$382.5 萬<0.1%+1,713+6.6%加碼歷史
PLXSPlexus CorpCOM28,722$388.6 萬<0.1%−9,000−23.9%減碼歷史
REXRRexford Industrial Realty, Inc.COM109,871$390.8 萬<0.1%−68,331−38.3%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