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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
DECKDeckers Outdoor CorpCOM1,900$97.7 萬<0.1%+100+5.6%加碼歷史
UFPIUfp Industries IncCOM9,576$98.1 萬<0.1%+462+5.1%加碼歷史
ADMArcher-Daniels-Midland CoStock13,185$99.4 萬<0.1%+12,521+1,885.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock9,041$99.5 萬<0.1%+9,041新進歷史
WELLWelltower Inc.REIT13,100$107.3 萬0.1%+13,100新進歷史
AAgilent Technologies, Inc.COM9,652$107.9 萬0.1%−17,020−63.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A9,900$108.2 萬0.1%−500−4.8%減碼歷史
TMUST-Mobile US, Inc.Stock7,825$109.6 萬0.1%+7,825新進歷史
MCDMcDonalds CorpStock4,200$110.6 萬0.1%+4,200新進歷史
ATRAptargroup, Inc.Stock8,849$110.6 萬0.1%−5,201−37.0%減碼歷史
LENLennar CorpCL A9,900$111.1 萬0.1%−500−4.8%減碼歷史
PODDInsulet CorpStock7,069$112.7 萬0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A3,300$114.1 萬0.1%+3,300新進歷史
FSLRFirst Solar, Inc.Stock7,199$116.3 萬0.1%+5,439+309.0%加碼歷史
TDGTransDigm Group INCCOM1,397$117.8 萬0.1%00.0%不變歷史
YUMYum Brands IncStock9,538$119.2 萬0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM16,500$122.0 萬0.1%−300−1.8%減碼歷史
ABBVAbbVie Inc.Stock8,201$122.2 萬0.1%+8,201新進歷史
BZUNBaozun Inc.SPONSORED ADR399,018$123.7 萬0.1%00.0%不變歷史
UPWKUpwork, IncCOM108,912$123.7 萬0.1%−53,145−32.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS37,135$123.8 萬0.1%+7,963+27.3%加碼歷史
ZMZoom Communications, Inc.Stock17,768$124.3 萬0.1%+3,274+22.6%加碼歷史
MCHPMicrochip Technology IncStock16,584$129.4 萬0.1%+3,303+24.9%加碼歷史
CTVACorteva, Inc.Stock25,356$129.7 萬0.1%+5,953+30.7%加碼歷史
PCARPaccar IncCOM15,600$132.6 萬0.1%−300−1.9%減碼歷史
VEEVVeeva Systems IncStock6,626$134.8 萬0.1%−1,107−14.3%減碼歷史
NUENucor CorpCOM8,634$135.0 萬0.1%+4,868+129.3%加碼歷史
FDXFedEx CorpStock5,142$136.2 萬0.1%+1,065+26.1%加碼歷史
GILDGilead Sciences, Inc.Stock18,206$136.4 萬0.1%−1,494−7.6%減碼歷史
SGENSeagen Inc.COM6,455$136.9 萬0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR14,141$137.5 萬0.1%+2,637+22.9%加碼歷史
MSMorgan StanleyStock17,091$139.6 萬0.1%−4,499−20.8%減碼歷史
GSGoldman Sachs Group IncStock4,339$140.4 萬0.1%−1,191−21.5%減碼歷史
iShares MSCI India ETF46429B598ETF31,835$140.8 萬0.1%−23,955−42.9%減碼–
DNLIDenali Therapeutics Inc.COM68,447$141.2 萬0.1%+12,203+21.7%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B82,030$142.1 萬0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock34,775$142.1 萬0.1%+10,775+44.9%加碼歷史
CMCSAComcast CorpStock32,336$143.4 萬0.1%+32,336新進歷史
MRNAModerna, Inc.Stock13,899$143.6 萬0.1%+2,361+20.5%加碼歷史
WRBYWarby Parker Inc.CL A COM110,022$144.8 萬0.1%+20,858+23.4%加碼歷史
EFXEquifax IncCOM7,917$145.0 萬0.1%+1,739+28.1%加碼歷史
AJGArthur J. Gallagher & Co.COM6,456$147.2 萬0.1%+2,957+84.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM9,838$147.7 萬0.1%+1,791+22.3%加碼歷史
CMECME Group Inc.COM7,556$151.3 萬0.1%+2,421+47.1%加碼歷史
SMCISuper Micro Computer, Inc.COM5,600$153.6 萬0.1%+100+1.8%加碼歷史
PEPPepsiCo IncStock9,147$155.0 萬0.1%+5,881+180.1%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0138,709$155.5 萬0.1%−10,530−21.4%減碼歷史
VALEVale S.A.SPONSORED ADS116,117$155.6 萬0.1%00.0%不變歷史
EQIXEquinix IncCOM2,143$155.6 萬0.1%+413+23.9%加碼歷史
TRMBTrimble Inc.COM29,205$157.3 萬0.1%+4,992+20.6%加碼歷史
NVRNVR IncCOM269$160.4 萬0.1%−298−52.6%減碼歷史
MCOMoodys CorpStock5,170$163.5 萬0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM3,742$163.6 萬0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock4,541$165.9 萬0.1%+982+27.6%加碼歷史
TXG10x Genomics, Inc.CL A COM41,004$169.1 萬0.1%+6,099+17.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW46,905$173.5 萬0.1%−26,700−36.3%減碼歷史
SLBSLB LimitedStock30,655$178.7 萬0.1%+5,591+22.3%加碼歷史
CGNXCognex CorpCOM42,256$179.3 萬0.1%+2,801+7.1%加碼歷史
CTASCintas CorpStock3,995$192.2 萬0.1%+400+11.1%加碼歷史
EXASExact Sciences CorpCOM28,204$192.4 萬0.1%+4,436+18.7%加碼歷史
ONOn Semiconductor CorpStock20,780$193.2 萬0.1%+6,980+50.6%加碼歷史
PCRXPacira BioSciences, Inc.COM64,391$197.6 萬0.1%+11,198+21.1%加碼歷史
QSRRestaurant Brands International Inc.COM29,687$197.8 萬0.1%+5,601+23.3%加碼歷史
PGNYProgyny, Inc.COM59,444$202.2 萬0.1%+4,052+7.3%加碼歷史
PAYXPaychex IncStock18,013$207.7 萬0.1%+8,145+82.5%加碼歷史
ONCBeOne Medicines Ltd.ADR11,704$210.5 萬0.1%+1,349+13.0%加碼歷史
ADIAnalog Devices IncStock12,085$211.6 萬0.1%−7,276−37.6%減碼歷史
ILMNIllumina, Inc.COM15,451$212.1 萬0.1%+2,491+19.2%加碼歷史
COPConocoPhillipsStock18,074$216.5 萬0.1%−5,791−24.3%減碼歷史
IBNIcici Bank LtdADR94,170$217.7 萬0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock8,087$220.2 萬0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS63,213$221.1 萬0.1%+11,041+21.2%加碼歷史
BACBank of America CorpStock81,253$222.5 萬0.1%+14,066+20.9%加碼歷史
WATWaters CorpCOM8,257$226.4 萬0.1%+1,272+18.2%加碼歷史
BXBlackstone Inc.COM21,401$229.3 萬0.1%+4,092+23.6%加碼歷史
ARESAres Management CorpCL A COM STK22,600$232.5 萬0.1%+200+0.9%加碼歷史
NKENIKE, Inc.Stock24,597$235.2 萬0.1%+4,363+21.6%加碼歷史
ADBEAdobe Inc.Stock4,679$238.6 萬0.1%+4,679新進歷史
APHAmphenol CorpCL A29,455$247.4 萬0.1%−4,434−13.1%減碼歷史
SRESempraStock36,912$251.1 萬0.1%+4,904+15.3%加碼依 2 比 1 拆股換算歷史
AXPAmerican Express CoStock17,038$254.2 萬0.1%+12,550+279.6%加碼歷史
NOWServiceNow, Inc.Stock4,629$258.7 萬0.1%+1,298+39.0%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM14,644$259.3 萬0.1%+2,050+16.3%加碼歷史
GDDYGoDaddy Inc.CL A35,547$264.8 萬0.1%−12,075−25.4%減碼歷史
MNSTMonster Beverage CorpCOM52,984$280.6 萬0.1%−59,514−52.9%減碼歷史
BMYBristol Myers Squibb CoStock48,686$282.6 萬0.1%+8,764+22.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM38,512$286.6 萬0.1%+4,766+14.1%加碼歷史
XOMExxonMobil Holdings CorpCOM24,524$288.4 萬0.1%+24,524新進歷史
PFEPfizer IncStock88,038$292.0 萬0.1%+34,623+64.8%加碼歷史
GEGeneral Electric CoStock26,429$292.2 萬0.1%+1,651+6.7%加碼歷史
ABNBAirbnb, Inc.Stock21,305$292.3 萬0.1%+5,570+35.4%加碼歷史
LULUlululemon athletica inc.Stock7,837$302.2 萬0.1%−2,116−21.3%減碼歷史
KOCoca Cola CoStock54,041$302.5 萬0.1%+41,155+319.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW10,891$318.3 萬0.2%+76+0.7%加碼歷史
SBUXStarbucks CorpStock35,266$321.9 萬0.2%+6,349+22.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock30,548$324.6 萬0.2%+8,095+36.1%加碼歷史
ELVElevance Health, Inc.Stock7,468$325.2 萬0.2%+468+6.7%加碼歷史
SNPSSynopsys IncCOM7,119$326.7 萬0.2%−3,372−32.1%減碼歷史
TJXTJX Companies IncStock36,924$328.2 萬0.2%+10,210+38.2%加碼歷史
NYTNew York Times CoCL A82,204$338.7 萬0.2%+27,525+50.3%加碼歷史

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