AXA Investment Managers S.A.
CIK 1826635 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.7B
- 持仓
- 1170
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 991（共 9443） · 前 10.5%
- 前十大持仓权重
- 32.21%
- 前二十五大持仓权重
- 48.16%
- 持仓高于 1%
- 18
- 有效持仓数量
- 52.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 1170
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Real Estate
17.4%
Technology
14.6%
Financial Services
13.9%
Healthcare
11.8%
Industrials
11.0%
Communication Services
5.9%
Consumer Discretionary
5.0%
Materials
5.0%
Retail
3.6%
Financials
1.6%
Consumer Staples
1.5%
Logistics & Transportation
1.4%
Energy
1.0%
Consumer products
0.9%
Utilities
0.3%
Telecommunication
0.3%
Diversified Consumer Services
0.2%
Packaging
0.1%
Communications
0.1%
其他/未映射
4.3%
完整投资组合 1170 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| UBS UBS Group AG Registered Ordinary Shares | $345537309 | 9.26% | 3500991 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $184555391 | 4.95% | 660802 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $170082970 | 4.56% | 699642 | 上涨 ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $92015510 | 2.47% | 376300 | 上涨 ×1 | |||
| PAYO Payoneer Global Inc. - Common Stock | $81811440 | 2.19% | 13522552 | 上涨 ×1 | |||
| WELL Welltower Inc. Common Stock | $77441199 | 2.08% | 434721 | 上涨 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $71919664 | 1.93% | 426671 | 上涨 ×1 | |||
| PLD Prologis, Inc. Common Stock | $61584962 | 1.65% | 537766 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $59586437 | 1.60% | 333388 | 上涨 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $57653513 | 1.54% | 73609 | 上涨 ×1 | |||
| FROG JFrog Ltd. - Ordinary shares | $53756183 | 1.44% | 1135774 | 上涨 ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $50684786 | 1.36% | 293179 | 上涨 ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $49304481 | 1.32% | 932208 | 上涨 ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $46221960 | 1.24% | 804000 | 上涨 ×1 | |||
| CGNX Cognex Corporation - Common Stock | $43030244 | 1.15% | 949895 | 上涨 ×1 | |||
| STLA Stellantis N.V. Common Shares | $40579263 | 1.09% | 5155541 | 上涨 ×1 | |||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $39611260 | 1.06% | 1109870 | 上涨 ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $37712725 | 1.01% | 267580 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34783450 | 0.93% | 100734 | 上涨 ×1 | |||
| JBTM JBT Marel Corporation Common Stock | $34045501 | 0.91% | 242403 | 上涨 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $33741189 | 0.90% | 179790 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $33735870 | 0.90% | 86140 | 上涨 ×1 | |||
| O Realty Income Corporation Common Stock | $33431521 | 0.90% | 549951 | 上涨 ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $32750244 | 0.88% | 304764 | 上涨 ×1 | |||
| PI Impinj, Inc. - Common Stock | $31814169 | 0.85% | 176012 | 上涨 ×1 | |||
| NOVT Novanta Inc. - Common Shares | $31219659 | 0.84% | 311729 | 上涨 ×1 | |||
| B Barrick Mining Corporation Common Shares | $31146410 | 0.83% | 950455 | 上涨 ×1 | |||
| DB Deutsche Bank AG Common Stock | $29876413 | 0.80% | 997543 | 上涨 ×1 | |||
| VRNS Varonis Systems, Inc. - Common Stock | $29390158 | 0.79% | 511400 | 上涨 ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $27643979 | 0.74% | 143107 | 上涨 ×1 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $27444584 | 0.74% | 332581 | 上涨 ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $27004045 | 0.72% | 1359036 | 上涨 ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $26829436 | 0.72% | 113766 | 上涨 ×1 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $26590024 | 0.71% | 406451 | 上涨 ×1 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $25899840 | 0.69% | 195500 | 上涨 ×1 | |||
| SUI Sun Communities, Inc. Common Stock | $23919180 | 0.64% | 185420 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $23761644 | 0.64% | 242540 | 上涨 ×1 | |||
| SPY SPY | $22827324 | 0.61% | 34266 | 上涨 ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $22569154 | 0.60% | 302901 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $21674388 | 0.58% | 146945 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $20047397 | 0.54% | 239172 | 上涨 ×1 | |||
| VTR Ventas, Inc. Common Stock | $19771615 | 0.53% | 282492 | 上涨 ×1 | |||
| ARGX argenx SE - American Depositary Shares | $19700228 | 0.53% | 26710 | 上涨 ×1 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $19465093 | 0.52% | 276768 | 上涨 ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $19127015 | 0.51% | 145863 | 上涨 ×1 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $18744487 | 0.50% | 255688 | 上涨 ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $18054378 | 0.48% | 652018 | 上涨 ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $17815164 | 0.48% | 716908 | 上涨 ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $17383007 | 0.47% | 84663 | 上涨 ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $16372402 | 0.44% | 749309 | 上涨 ×1 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $16279998 | 0.44% | 489624 | 上涨 ×1 | |||
| STAG Stag Industrial, Inc. Common Stock | $15699921 | 0.42% | 444883 | 上涨 ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $15173464 | 0.41% | 182067 | 上涨 ×1 | |||
| PAR PAR Technology Corporation Common Stock | $15111169 | 0.40% | 381788 | 上涨 ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $14258446 | 0.38% | 189607 | 上涨 ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $14003878 | 0.38% | 731273 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 19260QAF4) | $13918088 | 0.37% | 4124000 | 上涨 ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $13315214 | 0.36% | 315153 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $13302525 | 0.36% | 13741 | 上涨 ×1 | |||
| UDR UDR, Inc. Common Stock | $13238739 | 0.35% | 355307 | 上涨 ×1 | |||
| WK Workiva Inc. Class A Common Stock | $13178676 | 0.35% | 153098 | 上涨 ×1 | |||
| ITRI Itron, Inc. - Common Stock | $12657040 | 0.34% | 101614 | 上涨 ×1 | |||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $12549316 | 0.34% | 417198 | 上涨 ×1 | |||
| CRH CRH PLC Ordinary Shares | $12403655 | 0.33% | 103450 | 上涨 ×1 | |||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $12268948 | 0.33% | 36011 | 上涨 ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $11924670 | 0.32% | 37009 | 上涨 ×1 | |||
| SYM Symbotic Inc. - Class A Common Stock | $11908181 | 0.32% | 220931 | 上涨 ×1 | |||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $11626762 | 0.31% | 591994 | 上涨 ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $11245715 | 0.30% | 110317 | 上涨 ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $10736264 | 0.29% | 141546 | 上涨 ×1 | |||
| REG Regency Centers Corporation - Common Stock | $10604326 | 0.28% | 145464 | 上涨 ×1 | |||
| CLS Celestica, Inc. Common Stock | $10168595 | 0.27% | 41272 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $9840083 | 0.26% | 41630 | 上涨 ×1 | |||
| WPC W. P. Carey Inc. REIT | $9229048 | 0.25% | 136585 | 上涨 ×1 | |||
| GRND Grindr Inc. Common Stock | $9142479 | 0.24% | 608687 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $9083772 | 0.24% | 13014 | 上涨 ×1 | |||
| AWI Armstrong World Industries Inc Common Stock | $9013324 | 0.24% | 45984 | 上涨 ×1 | |||
| ICLR ICON plc - Ordinary Shares | $9005675 | 0.24% | 51461 | 上涨 ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $8923722 | 0.24% | 44514 | 上涨 ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $8916847 | 0.24% | 230231 | 上涨 ×1 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $8857209 | 0.24% | 325513 | 上涨 ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $8813678 | 0.24% | 37954 | 上涨 ×1 | |||
| BXP BXP, Inc. Common Stock | $8791523 | 0.24% | 118261 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 82509LAA5) | $8742726 | 0.23% | 5883000 | 上涨 ×1 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $8628255 | 0.23% | 639130 | 上涨 ×1 | |||
| ADC Agree Realty Corporation Common Stock | $8288592 | 0.22% | 116675 | 上涨 ×1 | |||
| V Visa Inc. | $8246375 | 0.22% | 24156 | 上涨 ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $8199560 | 0.22% | 235214 | 上涨 ×1 | |||
| WEAV Weave Communications, Inc. Common Stock | $8193995 | 0.22% | 1226646 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $7812496 | 0.21% | 161649 | 上涨 ×1 | |||
| TRMB Trimble Inc. - Common Stock | $7808679 | 0.21% | 95636 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 98139AAD7) | $7747200 | 0.21% | 9000000 | 上涨 ×1 | |||
| VRE Veris Residential, Inc. Common Stock | $7663141 | 0.21% | 504154 | 上涨 ×1 | |||
| BILI Bilibili Inc. - American Depositary Shares | $7643373 | 0.20% | 272103 | 上涨 ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $7641272 | 0.20% | 84518 | 上涨 ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $7619421 | 0.20% | 141546 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $7569523 | 0.20% | 39359 | 上涨 ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $7448994 | 0.20% | 197901 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 91879QAN9) | $7204881 | 0.19% | 7300000 | 上涨 ×1 | |||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $7131875 | 0.19% | 177675 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| UBS | $345537309 | 3500991 | 9.26% |
| TSM | $184555391 | 660802 | 4.95% |
| GOOG | $170082970 | 699642 | 4.56% |
| MMYT | $92015510 | 376300 | 2.47% |
| PAYO | $81811440 | 13522552 | 2.19% |
| WELL | $77441199 | 434721 | 2.08% |
| AEM | $71919664 | 426671 | 1.93% |
| PLD | $61584962 | 537766 | 1.65% |
| BABA | $59586437 | 333388 | 1.60% |
| EQIX | $57653513 | 73609 | 1.54% |
| FROG | $53756183 | 1135774 | 1.44% |
| DLR | $50684786 | 293179 | 1.36% |
| GXO | $49304481 | 932208 | 1.32% |
| CELH | $46221960 | 804000 | 1.24% |
| CGNX | $43030244 | 949895 | 1.15% |