AXA S.A. 13F 持仓 · 2026年Q2
AXA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 9,188.46 万美元。前几大持仓：SPY（24.53%）、BRKB（9.45%）、TTE（7.05%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $22.5M | 24.53% | 34,766 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.7M | 9.45% | 19,843 | 增持 |
| 3 | TTE | TOTALENERGIES SE | $6.5M | 7.05% | 83,339 | 减持 |
| 4 | GOOGL | ALPHABET INC | $5.0M | 5.44% | 16,017 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $3.9M | 4.27% | 22,450 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $3.7M | 4.01% | 11,305 | 减持 |
| 7 | KO | COCA COLA CO | $3.4M | 3.75% | 48,523 | 减持 |
| 8 | BKNG | BOOKING HOLDINGS INC | $3.4M | 3.72% | 2,715 | 新建仓 |
| 9 | LFT | LUMENT FINANCE TRUST INC | $3.3M | 3.64% | 3.3M | 持平 |
| 10 | AMZN | AMAZON COM INC | $3.2M | 3.49% | 15,396 | 减持 |
| 11 | LRCX | LAM RESEARCH CORP | $2.5M | 2.74% | 998 | 减持 |
| 12 | RACE | FERRARI N V | $2.5M | 2.74% | 6,794 | 减持 |
| 13 | STLA | STELLANTIS N.V | $2.1M | 2.29% | 369,850 | 减持 |
| 14 | AAPL | APPLE INC | $1.8M | 2.00% | 7,195 | 减持 |
| 15 | IEMG | ISHARES INC | $1.8M | 1.96% | 21,600 | 减持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.72% | 3,779 | 减持 |
| 17 | LLY | ELI LILLY & CO | $1.4M | 1.57% | 1,372 | 减持 |
| 18 | V | VISA INC | $1.1M | 1.21% | 3,718 | 减持 |
| 19 | MU | MICRON TECHNOLOGY INC | $885,741 | 0.96% | 880 | 减持 |
| 20 | CAT | CATERPILLAR INC | $864,539 | 0.94% | 957 | 减持 |
| 21 | META | META PLATFORMS INC | $856,159 | 0.93% | 1,739 | 减持 |
| 22 | LIN | LINDE PLC | $723,797 | 0.79% | 1,595 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $630,760 | 0.69% | 2,204 | 减持 |
| 24 | MA | MASTERCARD INCORPORATED | $636,103 | 0.69% | 1,427 | 增持 |
| 25 | GE | GE AEROSPACE | $605,319 | 0.66% | 2,009 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR