Axxion S.A.
- SEC CIK
- 0002030181
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位。
- 持股檔數
- 521
- 2026 年第 1 季沒有申報
- 總值
- $14.0 億
- 2026 年第 1 季沒有申報
Axxion S.A. 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 93 | $19.4 萬 | <0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 2,235 | $19.4 萬 | <0.1% | – | – | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 3,500 | $19.4 萬 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 2,934 | $19.5 萬 | <0.1% | – | – | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 2,732 | $19.5 萬 | <0.1% | – | – | 歷史 |
| CRVLCorvel Corp | COM | 3,130 | $19.6 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 471 | $19.6 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 14,662 | $19.6 萬 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 780 | $19.6 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,500 | $19.7 萬 | <0.1% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 9,669 | $19.8 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,337 | $20.1 萬 | <0.1% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 2,834 | $20.3 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 748 | $20.6 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,766 | $21.0 萬 | <0.1% | – | – | 歷史 |
| SLMSLM Corp | COM | 8,107 | $21.0 萬 | <0.1% | – | – | 歷史 |
| ONBOld National Bancorp | Stock | 8,165 | $21.1 萬 | <0.1% | – | – | 歷史 |
| ADTADT Inc. | COM | 32,578 | $21.2 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 9,234 | $21.3 萬 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,510 | $21.3 萬 | <0.1% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,198 | $21.3 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 10,000 | $21.3 萬 | <0.1% | – | – | 歷史 |
| TNCTennant Co | COM | 2,438 | $21.3 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 2,391 | $21.4 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 957 | $21.4 萬 | <0.1% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 4,861 | $21.5 萬 | <0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 2,498 | $21.6 萬 | <0.1% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 2,397 | $21.6 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 2,094 | $21.7 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 1,010 | $21.7 萬 | <0.1% | – | – | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 8,448 | $21.7 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 3,036 | $21.8 萬 | <0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,000 | $21.9 萬 | <0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,300 | $21.9 萬 | <0.1% | – | – | 歷史 |
| NNINelnet Inc | CL A | 1,651 | $22.0 萬 | <0.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,112 | $22.1 萬 | <0.1% | – | – | 歷史 |
| LIFLife360, Inc. | COM | 4,006 | $22.2 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 231 | $22.2 萬 | <0.1% | – | – | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 4,374 | $22.3 萬 | <0.1% | – | – | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,068 | $22.5 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 1,000 | $22.7 萬 | <0.1% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 400 | $23.1 萬 | <0.1% | – | – | 歷史 |
| PLPlanet Labs PBC | COM CL A | 7,000 | $23.2 萬 | <0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 7,487 | $23.3 萬 | <0.1% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 2,000 | $23.7 萬 | <0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 449 | $23.8 萬 | <0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 4,427 | $23.8 萬 | <0.1% | – | – | 歷史 |
| PLUSEplus Inc | COM | 2,865 | $23.8 萬 | <0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,672 | $23.9 萬 | <0.1% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 5,769 | $24.0 萬 | <0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,500 | $24.0 萬 | <0.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,056 | $24.0 萬 | <0.1% | – | – | 歷史 |
| MBLYMobileye Global Inc. | Stock | 25,000 | $24.2 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,250 | $24.3 萬 | <0.1% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 5,207 | $24.3 萬 | <0.1% | – | – | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,514 | $24.3 萬 | <0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,460 | $24.5 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 5,000 | $24.5 萬 | <0.1% | – | – | 歷史 |
| AYAAya Gold & Silver Inc. | COM | 13,000 | $24.6 萬 | <0.1% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 206 | $24.6 萬 | <0.1% | – | – | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 23,542 | $25.1 萬 | <0.1% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,100 | $25.2 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 337 | $25.5 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,437 | $25.8 萬 | <0.1% | – | – | 歷史 |
| CASHPathward Financial, Inc. | COM | 2,971 | $25.9 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 3,700 | $25.9 萬 | <0.1% | – | – | 歷史 |
| UFPTUfp Technologies Inc | COM | 980 | $26.0 萬 | <0.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,600 | $26.1 萬 | <0.1% | – | – | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $26.3 萬 | <0.1% | – | – | – |
| GKOSGLAUKOS Corp | COM | 1,900 | $26.6 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 3,294 | $26.8 萬 | <0.1% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 3,851 | $26.9 萬 | <0.1% | – | – | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,000 | $27.1 萬 | <0.1% | – | – | 歷史 |
| LRNStride, Inc. | COM | 3,147 | $27.1 萬 | <0.1% | – | – | 歷史 |
| HTOH2O America | COM | 4,499 | $27.3 萬 | <0.1% | – | – | 歷史 |
| PRDOPerdoceo Education Corp | COM | 8,564 | $27.4 萬 | <0.1% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 11,083 | $27.5 萬 | <0.1% | – | – | 歷史 |
| PPLCPPL Corp | UNIT 02/15/2029 | – | $27.5 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 1,157 | $27.6 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 1,740 | $27.6 萬 | <0.1% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,326 | $27.9 萬 | <0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,145 | $27.9 萬 | <0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 487 | $27.9 萬 | <0.1% | – | – | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 8,065 | $28.0 萬 | <0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 8,000 | $28.1 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,410 | $28.1 萬 | <0.1% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,792 | $28.1 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 1,770 | $28.1 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,300 | $28.1 萬 | <0.1% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,710 | $28.2 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,269 | $28.2 萬 | <0.1% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,781 | $28.3 萬 | <0.1% | – | – | 歷史 |
| POWLPowell Industries Inc | Stock | 1,000 | $28.6 萬 | <0.1% | – | – | 歷史 |
| KAIKadant Inc | COM | 918 | $28.8 萬 | <0.1% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 2,106 | $29.0 萬 | <0.1% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 13,140 | $29.0 萬 | <0.1% | – | – | 歷史 |
| CWTCalifornia Water Service Group | COM | 5,966 | $29.0 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 214 | $29.1 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 5,829 | $29.2 萬 | <0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 18,000 | $29.4 萬 | <0.1% | – | – | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。