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AIA Group Ltd

SEC CIK
0001522877
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/1 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
267
較 2023 年第 2 季 −52
總值
$20.5 億
較 2023 年第 2 季 −$1,736 萬 (−0.8%)
申報日
2023/11/1
SEC
AIA Group Ltd 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EXPDExpeditors International of Washington IncCOM1,803$20.7 萬<0.1%+1,803新進歷史
NSCNorfolk Southern CorpStock1,075$21.2 萬<0.1%+1,075新進歷史
GWWW.W. Grainger, Inc.Stock308$21.3 萬<0.1%+308新進歷史
CSXCSX CorpStock7,237$22.3 萬<0.1%+7,237新進歷史
FBINFortune Brands Innovations, Inc.COM3,655$22.7 萬<0.1%+3,655新進歷史
EXLSExlService Holdings, Inc.COM8,305$23.3 萬<0.1%−11,025−57.0%減碼依 5 比 1 拆股換算歷史
LWLamb Weston Holdings, Inc.Stock2,556$23.6 萬<0.1%+2,556新進歷史
PEverpure, Inc.CL A7,077$25.2 萬<0.1%−41,837−85.5%減碼歷史
SFStifel Financial CorpCOM4,211$25.9 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A3,409$27.0 萬<0.1%−4,979−59.4%減碼歷史
STLDSteel Dynamics IncCOM2,536$27.2 萬<0.1%+2,176+604.4%加碼歷史
PCTYPaylocity Holding CorpCOM1,498$27.2 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM5,287$29.6 萬<0.1%+188+3.7%加碼歷史
ROLRollins IncCOM8,201$30.6 萬<0.1%−10,733−56.7%減碼歷史
LKQLKQ CorpCOM6,297$31.2 萬<0.1%−456−6.8%減碼歷史
SYKStryker CorpStock1,155$31.6 萬<0.1%+1,155新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,832$31.8 萬<0.1%+81+2.9%加碼歷史
DTDynatrace, Inc.Stock6,824$31.9 萬<0.1%−26,871−79.7%減碼歷史
AGCOAGCO CorpCOM2,700$31.9 萬<0.1%+2,700新進歷史
LFUSLittelfuse IncCOM1,299$32.1 萬<0.1%−616−32.2%減碼歷史
NDSNNordson CorpCOM1,442$32.2 萬<0.1%00.0%不變歷史
HUMHumana IncStock698$34.0 萬<0.1%+698新進歷史
TRNOTerreno Realty CorpCOM6,180$35.1 萬<0.1%−3,014−32.8%減碼歷史
COKECoca-Cola Consolidated, Inc.COM553$35.2 萬<0.1%−121−18.0%減碼歷史
UPSUnited Parcel Service IncStock2,282$35.6 萬<0.1%+2,282新進歷史
FCNCAFirst Citizens Bancshares IncCL A269$37.1 萬<0.1%−589−68.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,828$37.4 萬<0.1%−3,259−53.5%減碼歷史
HOLXHologic IncCOM5,431$37.7 萬<0.1%−23,843−81.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,343$38.1 萬<0.1%−665−33.1%減碼歷史
OKEONEOK IncCOM6,008$38.1 萬<0.1%+6,008新進歷史
EWBCEast West Bancorp IncCOM7,252$38.2 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM5,643$38.3 萬<0.1%−553−8.9%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM4,373$38.7 萬<0.1%−370−7.8%減碼歷史
SKYChampion Homes, Inc.Stock6,110$38.9 萬<0.1%−4,000−39.6%減碼歷史
MUMicron Technology IncStock5,747$39.1 萬<0.1%−987−14.7%減碼歷史
CMGChipotle Mexican Grill IncCOM222$40.7 萬<0.1%+222新進歷史
AYIAcuity Inc. (DE)Stock2,418$41.2 萬<0.1%−604−20.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock3,225$42.0 萬<0.1%−2,292−41.5%減碼歷史
XYLXylem Inc.COM4,640$42.2 萬<0.1%+281+6.4%加碼歷史
ATKRAtkore Inc.COM2,834$42.3 萬<0.1%−2,711−48.9%減碼歷史
ESIElement Solutions IncCOM21,842$42.8 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW9,064$42.8 萬<0.1%−2,095−18.8%減碼歷史
MANHManhattan Associates IncStock2,174$43.0 萬<0.1%−916−29.6%減碼歷史
IRIngersoll Rand Inc.COM6,756$43.0 萬<0.1%+5,093+306.3%加碼歷史
BIIBBiogen Inc.COM1,704$43.8 萬<0.1%+80+4.9%加碼歷史
FNBFNB CorpCOM40,916$44.1 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM863$44.9 萬<0.1%−2,419−73.7%減碼歷史
INTUIntuit Inc.Stock925$47.3 萬<0.1%+925新進歷史
PANWPalo Alto Networks IncStock2,063$48.4 萬<0.1%−249−10.8%減碼歷史
FRFirst Industrial Realty Trust IncCOM10,255$48.8 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM1,945$50.4 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM2,114$51.2 萬<0.1%−3,183−60.1%減碼歷史
OWLBlue Owl Capital Inc.COM CL A39,527$51.2 萬<0.1%−3,492−8.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,386$52.0 萬<0.1%−2,182−61.2%減碼歷史
CICigna GroupStock1,822$52.1 萬<0.1%+1,822新進歷史
PTCPTC Inc.Stock3,758$53.2 萬<0.1%−767−17.0%減碼歷史
GGGGraco IncCOM7,333$53.4 萬<0.1%−4,407−37.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock7,627$54.1 萬<0.1%+7,627新進歷史
UNPUnion Pacific CorpStock2,670$54.4 萬<0.1%−299−10.1%減碼歷史
EOGEOG Resources IncStock4,475$56.7 萬<0.1%+4,475新進歷史
RMDResmed IncCOM4,007$59.3 萬<0.1%−2,095−34.3%減碼歷史
FTVFortive CorpStock8,181$60.7 萬<0.1%−1,072−11.6%減碼歷史
QCOMQualcomm IncStock5,507$61.2 萬<0.1%+5,507新進歷史
MAAMid America Apartment Communities Inc.COM4,758$61.2 萬<0.1%+4,758新進歷史
BSXBoston Scientific CorpStock11,971$63.2 萬<0.1%+2,174+22.2%加碼歷史
DCIDonaldson Co IncStock10,741$64.1 萬<0.1%−527−4.7%減碼歷史
FISVFiserv IncStock5,703$64.4 萬<0.1%+5,703新進歷史
PAYCPaycom Software, Inc.Stock2,485$64.4 萬<0.1%−1,426−36.5%減碼歷史
AMEAmetek IncCOM4,513$66.7 萬<0.1%+132+3.0%加碼歷史
GMGeneral Motors CoCOM20,256$66.8 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM10,444$67.4 萬<0.1%+3,668+54.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,576$68.1 萬<0.1%+3,576新進歷史
PEGPublic Service Enterprise Group IncCOM12,031$68.5 萬<0.1%+12,031新進歷史
DISWalt Disney CoStock8,488$68.8 萬<0.1%+8,488新進歷史
IFFInternational Flavors & Fragrances IncCOM10,263$70.0 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM11,260$71.0 萬<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock4,565$71.1 萬<0.1%−16,074−77.9%減碼歷史
DIODDiodes IncCOM9,231$72.8 萬<0.1%+264+2.9%加碼歷史
NFGNational Fuel Gas CoStock14,065$73.0 萬<0.1%+1,107+8.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM32,972$73.3 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM7,020$74.4 萬<0.1%+5,230+292.2%加碼歷史
RDYDr Reddys Laboratories LtdADR11,189$74.8 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM4,047$76.3 萬<0.1%+379+10.3%加碼歷史
MLIMueller Industries IncCOM10,388$78.1 萬<0.1%−4,280−29.2%減碼歷史
BPOPPopular, Inc.COM NEW12,745$80.3 萬<0.1%−587−4.4%減碼歷史
CELHCelsius Holdings, Inc.COM NEW4,700$80.7 萬<0.1%+4,700新進歷史
FASTFastenal CoStock14,854$81.2 萬<0.1%+1,671+12.7%加碼歷史
HPQHP IncStock32,000$82.2 萬<0.1%+500+1.6%加碼歷史
FCXFreeport-McMoran IncStock23,498$87.6 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR5,158$87.7 萬<0.1%+1,313+34.1%加碼歷史
SEICSEI Investments CoCOM14,575$87.8 萬<0.1%−18,690−56.2%減碼歷史
ADSKAutodesk, Inc.COM4,294$88.8 萬<0.1%+4,294新進歷史
GGBGerdau S.A.SPON ADR REP PFD188,879$90.1 萬<0.1%+48,682+34.7%加碼歷史
LSTRLandstar System IncCOM5,150$91.1 萬<0.1%−218−4.1%減碼歷史
ITTItt Inc.COM9,497$93.0 萬<0.1%+3,087+48.2%加碼歷史
MTDMettler Toledo International IncCOM859$95.2 萬<0.1%00.0%不變歷史
GTLSChart Industries IncCOM5,675$96.0 萬<0.1%+5,675新進歷史
AMPAmeriprise Financial IncCOM2,926$96.5 萬<0.1%+2,629+885.2%加碼歷史
MSMMSC Industrial Direct Co IncCL A9,872$96.9 萬<0.1%+585+6.3%加碼歷史
ALBAlbemarle CorpStock5,716$97.2 萬<0.1%−1,889−24.8%減碼歷史

2023 年第 2 季之後清倉(87 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

AIA Group Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CNCCentene CorpStock28,700$193.6 萬0.1%歷史
IBMInternational Business Machines CorpStock12,200$163.2 萬0.1%歷史
EAElectronic Arts Inc.COM12,092$156.8 萬0.1%歷史
EXPEagle Materials IncCOM7,944$148.1 萬0.1%歷史
RBLXRoblox CorpStock36,100$145.5 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock12,392$137.2 萬0.1%歷史
SYFSynchrony FinancialCOM39,800$135.0 萬0.1%歷史
OKTAOkta, Inc.CL A18,800$130.4 萬0.1%歷史
WYNNWynn Resorts LtdCOM12,200$128.8 萬0.1%歷史
OMCOmnicom Group Inc.COM12,600$119.9 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock14,041$113.7 萬0.1%歷史
VICIVici Properties Inc.COM35,600$111.9 萬0.1%歷史
DFSDiscover Financial ServicesCOM9,400$109.8 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock7,800$98.2 萬<0.1%歷史
GISGeneral Mills IncStock12,600$96.6 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM2,688$87.3 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM11,437$85.8 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM33,169$79.7 萬<0.1%歷史
POWIPower Integrations IncCOM8,313$78.7 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM4,696$69.1 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM6,316$68.9 萬<0.1%歷史
CASYCaseys General Stores IncCOM2,824$68.9 萬<0.1%歷史
SNXTD Synnex CorpCOM7,256$68.2 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM9,832$64.4 萬<0.1%歷史
ONTOOnto Innovation Inc.COM5,226$60.9 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM6,049$58.1 萬<0.1%歷史
AMTAmerican Tower CorpREIT2,958$57.4 萬<0.1%歷史
OLNOLIN CorpStock10,688$54.9 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock2,919$53.9 萬<0.1%歷史
HXLHexcel CorpCOM6,969$53.0 萬<0.1%歷史
TDCTeradata CorpStock9,347$49.9 萬<0.1%歷史
HSICHenry Schein IncCOM6,143$49.8 萬<0.1%歷史
TTEKTetra Tech IncCOM2,968$48.6 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,517$48.3 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM5,760$48.2 萬<0.1%歷史
ENSGEnsign Group, IncCOM5,017$47.9 萬<0.1%歷史
EVREvercore Inc.CLASS A3,835$47.4 萬<0.1%歷史
VMIValmont Industries IncCOM1,616$47.0 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM5,734$46.8 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM10,298$46.5 萬<0.1%歷史
PFGCPerformance Food Group CoCOM7,629$46.0 萬<0.1%歷史
PIIPolaris Inc.Stock3,654$44.2 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM3,048$44.1 萬<0.1%歷史
OLEDUniversal Display CorpCOM3,024$43.6 萬<0.1%歷史
GNTXGentex CorpCOM14,133$41.4 萬<0.1%歷史
SNASnap-on IncCOM1,430$41.2 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,542$41.0 萬<0.1%歷史
GMEDGlobus Medical IncStock6,789$40.4 萬<0.1%歷史
FIXComfort Systems USA IncCOM2,438$40.0 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,170$39.8 萬<0.1%歷史
TXTTextron IncCOM5,715$38.7 萬<0.1%歷史
AELAmerican National Group Inc.COM7,245$37.8 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A3,785$37.2 萬<0.1%歷史
ALVAutoliv IncCOM4,218$35.9 萬<0.1%歷史
INGRIngredion IncCOM3,352$35.5 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM11,690$34.8 萬<0.1%歷史
AWIArmstrong World Industries IncCOM4,706$34.6 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock713$33.6 萬<0.1%歷史
GLWCorning IncCOM9,423$33.0 萬<0.1%歷史
QLYSQualys, Inc.COM2,555$33.0 萬<0.1%歷史
TWTradeweb Markets Inc.Stock4,808$32.9 萬<0.1%歷史
BRKRBruker CorpCOM4,416$32.6 萬<0.1%歷史
JBLJabil IncStock3,000$32.4 萬<0.1%歷史
PHMPultegroup IncCOM4,164$32.3 萬<0.1%歷史
TNETTrinet Group, Inc.COM3,304$31.4 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM7,609$29.6 萬<0.1%歷史
PSXPhillips 66Stock2,840$27.1 萬<0.1%歷史
DDSDillard's, Inc.CL A811$26.5 萬<0.1%歷史
HAEHaemonetics CorpCOM2,996$25.5 萬<0.1%歷史
TREXTrex Co IncCOM3,849$25.2 萬<0.1%歷史
CBTCabot CorpCOM3,739$25.0 萬<0.1%歷史
TENBTenable Holdings, Inc.COM5,740$25.0 萬<0.1%歷史
BCBrunswick CorpCOM2,837$24.6 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,925$24.1 萬<0.1%歷史
MOMOHello Group Inc.ADS24,383$23.4 萬<0.1%歷史
COLMColumbia Sportswear CoCOM2,970$22.9 萬<0.1%歷史
AVTAvnet IncCOM4,175$21.1 萬<0.1%歷史
FFIVF5, Inc.Stock1,369$20.0 萬<0.1%歷史
GLGlobe Life Inc.COM1,559$17.1 萬<0.1%歷史
VMCVulcan Materials COCOM748$16.9 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM376$13.9 萬<0.1%歷史
WCNWaste Connections, Inc.COM952$13.6 萬<0.1%歷史
BDXBecton Dickinson & CoStock498$13.1 萬<0.1%歷史
CMCCommercial Metals CoStock2,077$10.9 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM226$10.4 萬<0.1%歷史
RPMRPM International IncCOM923$8.28 萬<0.1%歷史
RHIRobert Half Inc.COM828$6.23 萬<0.1%歷史