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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
NTRSNorthern Trust CorpCOM30,889$391.6 萬<0.1%−184,822−85.7%減碼歷史
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$393.0 萬<0.1%–––
BMIBadger Meter IncCOM16,090$394.1 萬<0.1%−15,062−48.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -68,143$394.3 萬<0.1%−70,423−50.8%減碼歷史
MLMMartin Marietta Materials IncCOM7,187$394.5 萬<0.1%−840−10.5%減碼歷史
MRUSMerus N.V.COM75,024$394.6 萬<0.1%+10,080+15.5%加碼歷史
CCICrown Castle Inc.REIT38,417$394.7 萬<0.1%−44,277−53.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD17,846$394.8 萬<0.1%−16,039−47.3%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD83,839$395.7 萬<0.1%−20,205−19.4%減碼歷史
KYMRKymera Therapeutics, Inc.COM90,971$397.0 萬<0.1%−18,023−16.5%減碼歷史
YELPYelp IncCL A115,864$397.1 萬<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM203,459$400.2 萬<0.1%+12,536+6.6%加碼歷史
SNEXStoneX Group Inc.COM44,377$404.5 萬<0.1%+41,608+1,502.6%加碼歷史
LINELineage, Inc.COM93,668$407.6 萬<0.1%+24,125+34.7%加碼歷史
ENSEnerSysCOM47,883$410.7 萬<0.1%+21,339+80.4%加碼歷史
DNLIDenali Therapeutics Inc.COM293,853$411.1 萬<0.1%+472+0.2%加碼歷史
METMetlife IncStock51,208$411.8 萬<0.1%+30,382+145.9%加碼歷史
UPBDUpbound Group, Inc.COM165,161$414.6 萬<0.1%00.0%不變歷史
AGXArgan IncStock18,820$414.9 萬<0.1%+18,820新進歷史
FFord Motor CoStock384,474$417.2 萬<0.1%+89,127+30.2%加碼歷史
RBLXRoblox CorpStock39,694$417.6 萬<0.1%+16,840+73.7%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM33,817$417.9 萬<0.1%−111−0.3%減碼歷史
TRGPTarga Resources Corp.COM24,237$421.9 萬<0.1%+1,102+4.8%加碼歷史
TXTTextron IncCOM52,553$421.9 萬<0.1%+4,724+9.9%加碼歷史
CRVLCorvel CorpCOM41,176$423.2 萬<0.1%+41,176新進歷史
SFStifel Financial CorpCOM40,836$423.8 萬<0.1%+19,166+88.4%加碼歷史
EATBrinker International, IncStock23,560$424.9 萬<0.1%+10,290+77.5%加碼歷史
PATHUiPath, Inc.Stock333,880$427.4 萬<0.1%+67,877+25.5%加碼歷史
RPMRPM International IncCOM38,932$427.6 萬<0.1%+25,986+200.7%加碼歷史
ENREnergizer Holdings, Inc.COM212,664$428.7 萬<0.1%+40,877+23.8%加碼歷史
MLKNMillerknoll, Inc.COM221,544$430.2 萬<0.1%00.0%不變歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES242,916$439.9 萬<0.1%+397+0.2%加碼歷史
JCIJohnson Controls International plcStock41,745$440.9 萬<0.1%+17,170+69.9%加碼歷史
DMCDel Monte CorpORD136,440$442.3 萬<0.1%+136,440新進歷史
MTZMastec IncCOM26,038$443.8 萬<0.1%+26,038新進歷史
STRLSterling Infrastructure, Inc.COM19,417$448.0 萬<0.1%+7,030+56.8%加碼歷史
MSCIMSCI Inc.Stock7,867$453.7 萬<0.1%−22,570−74.2%減碼歷史
RJFRaymond James Financial IncCOM29,839$457.6 萬<0.1%−15,133−33.6%減碼歷史
TRNTrinity Industries IncCOM170,072$459.4 萬<0.1%+30,717+22.0%加碼歷史
WSFSWSFS Financial CorpCOM85,734$471.5 萬<0.1%+85,734新進歷史
TDYTeledyne Technologies IncCOM9,230$472.9 萬<0.1%−542−5.5%減碼歷史
HURNHuron Consulting Group Inc.Stock34,565$475.4 萬<0.1%00.0%不變歷史
PVHPVH Corp.COM69,372$475.9 萬<0.1%+35,904+107.3%加碼歷史
LLoews CorpCOM52,219$478.6 萬<0.1%+117+0.2%加碼歷史
OCULOcular Therapeutix, IncCOM516,500$479.3 萬<0.1%−43,019−7.7%減碼歷史
Workiva Inc98139AAD7NOTE 1.250% 8/1–$479.7 萬<0.1%–––
MXCTMaxcyte, Inc.COM2,202,378$480.1 萬<0.1%+1,215,481+123.2%加碼歷史
JKHYJack Henry & Associates IncStock26,667$480.5 萬<0.1%+799+3.1%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM107,543$481.9 萬<0.1%+3,234+3.1%加碼歷史
TDCTeradata CorpStock216,095$482.1 萬<0.1%−60,802−22.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS36,557$492.0 萬<0.1%+17,769+94.6%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A610,039$493.5 萬<0.1%−46,396−7.1%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK211,383$494.2 萬<0.1%+3,043+1.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM323,604$497.1 萬<0.1%+172,187+113.7%加碼歷史
TGNATegna IncCOM296,965$497.7 萬<0.1%−120,293−28.8%減碼歷史
DUKDuke Energy CORPStock42,233$498.3 萬<0.1%+35,458+523.4%加碼歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$504.5 萬<0.1%–––
EEFTEuronet Worldwide, Inc.COM50,227$509.2 萬<0.1%+50,227新進歷史
DEIDouglas Emmett IncCOM342,016$514.4 萬<0.1%−318,029−48.2%減碼歷史
ENBEnbridge IncStock113,887$516.1 萬<0.1%+15,259+15.5%加碼歷史
SLMSLM CorpCOM157,469$516.3 萬<0.1%+21,412+15.7%加碼歷史
MKCMcCormick & Co IncStock68,209$517.2 萬<0.1%−131,698−65.9%減碼歷史
XRAYDentsply Sirona Inc.Stock326,356$518.3 萬<0.1%+34,161+11.7%加碼歷史
CALMCal-Maine Foods IncCOM NEW52,243$520.5 萬<0.1%+47,712+1,053.0%加碼歷史
OSISOsi Systems IncCOM23,198$521.6 萬<0.1%−298−1.3%減碼歷史
Fluor Corp343412AJ1NOTE 1.125% 8/1–$531.0 萬<0.1%–––
PCGPG&E CorpStock382,809$533.6 萬<0.1%+130,627+51.8%加碼歷史
DDOGDatadog, Inc.CL A COM40,022$537.6 萬<0.1%−1,157−2.8%減碼歷史
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$538.0 萬<0.1%–新進–
VERAVera Therapeutics, Inc.CL A228,951$539.4 萬<0.1%−16,614−6.8%減碼歷史
MTDMettler Toledo International IncCOM4,625$543.3 萬<0.1%+131+2.9%加碼歷史
APOApollo Global Management, Inc.COM38,557$547.0 萬<0.1%−3,875−9.1%減碼歷史
WTRGEssential Utilities, Inc.COM147,341$547.2 萬<0.1%+7,119+5.1%加碼歷史
CYRXCryoport, Inc.COM PAR $0.001735,814$548.9 萬<0.1%−388,581−34.6%減碼歷史
XENEXenon Pharmaceuticals Inc.COM175,632$549.7 萬<0.1%+282+0.2%加碼歷史
RFRegions Financial CorpCOM233,739$549.8 萬<0.1%+8,689+3.9%加碼歷史
WATWaters CorpCOM15,776$550.6 萬<0.1%+12,813+432.4%加碼歷史
CHTRCharter Communications, Inc.CL A13,516$552.5 萬<0.1%+1,636+13.8%加碼歷史
ROKRockwell Automation, IncStock16,718$555.3 萬<0.1%+1,755+11.7%加碼歷史
ANFAbercrombie & Fitch CoCL A67,045$555.5 萬<0.1%−560−0.8%減碼歷史
LRNStride, Inc.COM38,367$557.1 萬<0.1%−6,443−14.4%減碼歷史
SYFSynchrony FinancialCOM83,995$560.6 萬<0.1%−33,691−28.6%減碼歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$560.9 萬<0.1%–––
CAKECheesecake Factory IncCOM89,946$563.6 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A76,358$567.0 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM56,326$570.5 萬<0.1%−634−1.1%減碼歷史
OXYOccidental Petroleum CorpStock136,625$574.0 萬<0.1%+26,741+24.3%加碼歷史
MOAltria Group, Inc.Stock98,114$575.2 萬<0.1%+98,114新進歷史
KAIKadant IncCOM18,184$577.3 萬<0.1%+45+0.2%加碼歷史
BIRKBirkenstock Holding plcCOM SHS117,534$578.0 萬<0.1%−521,128−81.6%減碼歷史
INCYIncyte CorpCOM85,450$581.9 萬<0.1%+2,486+3.0%加碼歷史
KFYKorn FerryCOM NEW80,466$590.1 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM30,789$597.3 萬<0.1%+5,929+23.8%加碼歷史
DOCUDocuSign, Inc.Stock77,327$602.3 萬<0.1%−39,718−33.9%減碼歷史
AITApplied Industrial Technologies IncCOM25,935$602.9 萬<0.1%−13,783−34.7%減碼歷史
TYLTyler Technologies IncCOM10,198$604.6 萬<0.1%+986+10.7%加碼歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$606.3 萬<0.1%–––
PRUPrudential Financial IncStock56,700$609.2 萬<0.1%+11,630+25.8%加碼歷史
FDSFactset Research Systems IncStock13,762$615.5 萬<0.1%−149−1.1%減碼歷史
CARRCarrier Global CorpStock84,333$617.2 萬<0.1%−4,893−5.5%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