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AXA S.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AXA S.A.
报告期 2026-03-31 · CIK 0000898427
持仓数
74
前50大市值合计
$245.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 1
增持 1
减持 145
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$1.84B
7,750,775
-53%
减持
MSFT
MICROSOFT CORP
-$1.36B
4,231,530
-49%
减持
AMZN
AMAZON COM INC
-$677.2M
6,502,822
-47%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOG
ALPHABET INC
-$490.3M
4,252,422
-47%
减持
GOOGL
ALPHABET INC
-$448.7M
3,872,443
-48%
减持
UNH
UNITEDHEALTH GROUP INC
-$437.6M
742,894
-51%
减持
V
VISA INC
-$429.1M
1,922,511
-48%
减持
TSLA
TESLA INC
-$407.8M
1,159,820
-53%
减持
—
STELLANTIS N.V
-$353.2M
14,224,687
-54%
减持
ISRG
INTUITIVE SURGICAL INC
-$311.0M
937,655
-54%
减持
ADBE
ADOBE INC
-$307.7M
380,134
-55%
减持
CRM
SALESFORCE INC
-$303.2M
1,044,891
-56%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$296.0M
605,489
-50%
减持
QCOM
QUALCOMM INC
-$293.1M
2,057,205
-54%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$288.0M
1,149,617
-52%
减持
COST
COSTCO WHSL CORP NEW
-$283.4M
470,974
-51%
减持
PLD
PROLOGIS INC.
-$274.2M
1,824,774
-52%
减持
NOW
SERVICENOW INC
-$251.2M
383,073
-50%
减持
DE
DEERE & CO
-$227.3M
163,380
-78%
减持
ABT
ABBOTT LABS
-$223.0M
778,156
-73%
减持
ZTS
ZOETIS INC
-$218.1M
1,175,215
-44%
增持
META
META PLATFORMS INC
+$216.5M
750,814
+79%
减持
DXCM
DEXCOM INC
-$210.1M
1,957,781
-50%
减持
JNJ
JOHNSON & JOHNSON
-$209.4M
772,986
-63%
减持
EQIX
EQUINIX INC
-$209.4M
262,967
-50%
减持
BKNG
BOOKING HOLDINGS INC
-$207.5M
33,647
-64%
减持
PANW
PALO ALTO NETWORKS INC
-$204.9M
703,046
-49%
减持
—
AXONICS INC
-$194.7M
9,918
-100%
减持
—
APTIV PLC
-$183.9M
52,768
-97%
减持
CSCO
CISCO SYS INC
-$180.0M
3,917,737
-47%
减持
—
FERRARI N V
-$172.9M
655,245
-52%
减持
AMGN
AMGEN INC
-$172.7M
581,369
-50%
减持
HD
HOME DEPOT INC
-$166.5M
237,486
-68%
减持
NKE
NIKE INC
-$164.2M
380,150
-79%
减持
TXN
TEXAS INSTRS INC
-$160.6M
877,312
-52%
减持
TJX
TJX COS INC NEW
-$158.9M
2,134,836
-47%
减持
AMAT
APPLIED MATLS INC
-$157.6M
1,409,082
-49%
减持
TSCO
TRACTOR SUPPLY CO
-$155.9M
71,211
-91%
减持
AVGO
BROADCOM INC
-$153.7M
283,470
-40%
减持
BDX
BECTON DICKINSON & CO
-$152.7M
475,513
-57%
减持
GILD
GILEAD SCIENCES INC
-$151.5M
1,939,407
-46%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$150.9M
788,474
-47%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$149.7M
306,965
-84%
减持
LLY
ELI LILLY & CO
-$147.6M
354,445
-51%
减持
GPN
GLOBAL PMTS INC
-$145.5M
801,987
-60%
减持
BIIB
BIOGEN INC
-$145.3M
407,838
-55%
减持
PG
PROCTER AND GAMBLE CO
-$145.0M
1,447,545
-44%
减持
—
TE CONNECTIVITY LTD
-$143.7M
486,097
-68%
减持
AMD
ADVANCED MICRO DEVICES INC
-$136.0M
1,113,319
-51%
减持
—
ACCENTURE PLC IRELAND
-$131.7M
432,522
-46%
减持
ADSK
AUTODESK INC
-$131.3M
641,553
-48%
减持
ELV
ELEVANCE HEALTH INC
-$131.1M
96,015
-75%
减持
MRK
MERCK & CO INC
-$130.4M
1,167,694
-55%
减持
AXP
AMERICAN EXPRESS CO
-$129.6M
867,796
-50%
减持
ABBV
ABBVIE INC
-$129.0M
1,107,760
-48%
减持
WDAY
WORKDAY INC
-$127.8M
500,280
-48%
减持
HDB
HDFC BANK LTD
-$127.7M
179,774
-91%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$126.4M
229,891
-58%
减持
—
LINDE PLC
-$126.2M
412,779
-47%
减持
BSX
BOSTON SCIENTIFIC CORP
-$125.3M
2,319,391
-53%
减持
ROP
ROPER TECHNOLOGIES INC
-$123.9M
221,669
-51%
减持
INTU
INTUIT
-$123.4M
215,081
-49%
减持
TER
TERADYNE INC
-$122.3M
811,641
-59%
减持
CNMD
CONMED CORP
-$120.8M
17,018
-98%
减持
MCO
MOODYS CORP
-$120.2M
277,767
-53%
减持
IDXX
IDEXX LABS INC
-$118.6M
104,721
-67%
减持
UNP
UNION PAC CORP
-$114.9M
530,955
-47%
减持
MSCI
MSCI INC
-$113.4M
138,775
-59%
减持
MA
MASTERCARD INCORPORATED
-$109.5M
336,085
-47%
减持
CMCSA
COMCAST CORP NEW
-$108.0M
1,604,716
-60%
减持
—
BLACKROCK INC
-$107.8M
94,456
-59%
减持
PCAR
PACCAR INC
-$107.3M
1,148,834
-55%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$106.8M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$105.8M
2,516,437
-47%
减持
EL
LAUDER ESTEE COS INC
-$105.6M
592,976
-56%
减持
ANSS
ANSYS INC
-$103.1M
251,996
-52%
减持
DECK
DECKERS OUTDOOR CORP
-$101.5M
98,128
-66%
减持
REGN
REGENERON PHARMACEUTICALS
-$96.7M
101,153
-54%
减持
AMT
AMERICAN TOWER CORP NEW
-$93.9M
497,915
-44%
减持
UBER
UBER TECHNOLOGIES INC
-$92.9M
1,872,754
-51%
减持
DHR
DANAHER CORPORATION
-$91.9M
393,004
-52%
减持
NEE
NEXTERA ENERGY INC
-$87.2M
1,550,481
-49%
减持
ON
ON SEMICONDUCTOR CORP
-$85.1M
791,807
-54%
减持
PEP
PEPSICO INC
-$84.9M
563,693
-48%
减持
NVDA
NVIDIA CORPORATION
-$83.7M
1,620,236
-48%
减持
VEEV
VEEVA SYS INC
-$83.1M
497,606
-52%
减持
CAT
CATERPILLAR INC
-$82.4M
177,111
-63%
清仓
—
SPLUNK INC
-$82.3M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$81.3M
1,151,735
-50%
减持
—
EATON CORP PLC
-$80.6M
613,419
-46%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$80.1M
2,180,665
-69%
减持
KO
COCA COLA CO
-$79.9M
1,338,604
-51%
减持
VZ
VERIZON COMMUNICATIONS INC
-$79.6M
1,555,196
-60%
减持
RSG
REPUBLIC SVCS INC
-$79.1M
629,155
-48%
减持
ES
EVERSOURCE ENERGY
-$78.3M
367,408
-77%
减持
EW
EDWARDS LIFESCIENCES CORP
-$77.3M
1,375,935
-50%
减持
SBUX
STARBUCKS CORP
-$76.8M
749,053
-50%
减持
ECL
ECOLAB INC
-$76.3M
464,232
-50%
减持
PLNT
PLANET FITNESS INC
-$75.3M
781,908
-54%
减持
GXO
GXO LOGISTICS INCORPORATED
-$74.8M
1,026,336
-52%
减持
FISV
FISERV INC
-$74.8M
627,216
-52%
减持
CVS
CVS HEALTH CORP
-$73.3M
939,870
-50%
减持
AXON
AXON ENTERPRISE INC
-$73.3M
225,428
-60%
减持
KLAC
KLA CORP
-$73.2M
113,766
-57%
减持
NOVT
NOVANTA INC
-$73.0M
431,161
-51%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$73.0M
592,740
-51%
减持
MRNA
MODERNA INC
-$72.8M
203,042
-79%
减持
FIVN
FIVE9 INC
-$72.3M
751,163
-50%
减持
WCN
WASTE CONNECTIONS INC
-$72.3M
526,050
-52%
减持
NEM
NEWMONT CORP
-$70.9M
856,041
-65%
减持
—
MEDTRONIC PLC
-$69.9M
1,027,651
-47%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$67.6M
177,150
-56%
减持
CMI
CUMMINS INC
-$66.7M
65,922
-82%
减持
BSY
BENTLEY SYS INC
-$66.1M
1,300,228
-49%
减持
PYPL
PAYPAL HLDGS INC
-$66.0M
269,601
-80%
减持
—
JUNIPER NETWORKS INC
-$65.9M
176,792
-93%
减持
PHM
PULTE GROUP INC
-$65.6M
102,067
-86%
减持
—
ALTAIR ENGR INC
-$64.6M
728,367
-52%
减持
SCI
SERVICE CORP INTL
-$63.6M
937,295
-52%
减持
JPM
JPMORGAN CHASE & CO
-$62.6M
735,848
-40%
减持
TRMB
TRIMBLE INC
-$62.6M
1,400,866
-51%
减持
FRPT
FRESHPET INC
-$62.5M
506,145
-64%
减持
NTAP
NETAPP INC
-$62.2M
657,773
-56%
减持
EA
ELECTRONIC ARTS INC
-$61.9M
349,800
-56%
减持
C
CITIGROUP INC
-$60.3M
372,076
-77%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$60.0M
904,771
-46%
建仓
LW
LAMB WESTON HLDGS INC
+$59.8M
561,708
减持
SNA
SNAP ON INC
-$59.8M
28,643
-88%
减持
—
TRANE TECHNOLOGIES PLC
-$59.7M
256,922
-54%
减持
ZS
ZSCALER INC
-$59.4M
217,117
-52%
减持
GMED
GLOBUS MED INC
-$59.3M
1,470,799
-43%
减持
CVX
CHEVRON CORP NEW
-$59.2M
359,027
-54%
减持
FSLR
FIRST SOLAR INC
-$58.4M
120,368
-74%
减持
AVB
AVALONBAY CMNTYS INC
-$57.2M
372,794
-45%
减持
PFE
PFIZER INC
-$56.8M
2,508,775
-43%
减持
SNPS
SYNOPSYS INC
-$56.4M
164,391
-44%
减持
—
LOGITECH INTL S A
-$56.1M
544,151
-51%
减持
MELI
MERCADOLIBRE INC
-$54.2M
35,903
-48%
减持
PH
PARKER-HANNIFIN CORP
-$54.2M
154,388
-49%
减持
SPGI
S&P GLOBAL INC
-$54.1M
91,611
-57%
减持
CME
CME GROUP INC
-$53.7M
290,457
-47%
减持
XYL
XYLEM INC
-$53.6M
558,486
-49%
减持
—
ASPEN TECHNOLOGY INC
-$53.4M
217,709
-52%
减持
SHW
SHERWIN WILLIAMS CO
-$52.8M
133,173
-58%
减持
NUE
NUCOR CORP
-$50.6M
43,197
-87%
减持
DAR
DARLING INGREDIENTS INC
-$50.4M
238,298
-81%
减持
INTC
INTEL CORP
-$50.3M
897,513
-50%
减持
BAC
BANK AMERICA CORP
-$48.5M
1,294,237
-55%
清仓
DAVA
ENDAVA PLC
-$48.4M
0
-100%
减持
COR
CENCORA INC
-$48.0M
171,241
-61%