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Axiom Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Axiom Investment Management LLC
报告期 2026-03-31 · CIK 0001513703
持仓数
386
前50大市值合计
$99.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 137 项
建仓 19
增持 30
减持 53
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
AMD
ADVANCED MICRO DEVICES INC
-$5.5M
28,225
-68%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$2.1M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$1.8M
122,558
-1%
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
CRWD
CROWDSTRIKE HLDGS INC
-$1.6M
1,800
-77%
减持
META
FACEBOOK INC
-$1.5M
6,040
-41%
清仓
DOCU
DOCUSIGN INC
-$1.3M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$1.3M
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$1.3M
0
-100%
清仓
Z
ZILLOW GROUP INC
-$1.2M
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.2M
19,977
清仓
—
REDFIN CORP
-$1.2M
0
-100%
清仓
PLUG
PLUG POWER INC
-$1.1M
0
-100%
清仓
BYND
BEYOND MEAT INC
-$1.1M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.1M
1,763
-25%
建仓
—
GLAXOSMITHKLINE PLC
+$868.0K
22,721
清仓
RUN
SUNRUN INC
-$838.0K
0
-100%
减持
EXEL
EXELIXIS INC
-$778.0K
36,231
-57%
减持
MSFT
MICROSOFT CORP
-$763.0K
18,562
-16%
清仓
PI
IMPINJ INC
-$735.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$684.0K
10,028
+479%
建仓
—
PROSHARES TR
+$641.0K
52,586
清仓
JD
JD.COM INC
-$635.0K
0
-100%
减持
AMKR
AMKOR TECHNOLOGY INC
-$606.0K
20,066
-57%
建仓
—
PROSHARES TR
+$603.0K
39,657
减持
DDD
3-D SYS CORP DEL
-$599.0K
42,800
-4%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$572.0K
0
-100%
清仓
FUTU
FUTU HLDGS LTD
-$571.0K
0
-100%
减持
AXTI
AXT INC
-$542.0K
11,816
-80%
减持
F
FORD MTR CO DEL
-$518.0K
10,500
-77%
清仓
SPY
SPDR S&P 500 ETF TR
-$439.0K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$424.0K
12,786
-17%
增持
NFLX
NETFLIX INC
+$413.0K
2,596
+16%
清仓
FTCHQ
FARFETCH LTD
-$403.0K
0
-100%
增持
PWR
QUANTA SVCS INC
+$397.0K
17,044
+0%
减持
IVV
ISHARES TR
-$396.0K
1,828
-34%
清仓
ALB
ALBEMARLE CORP
-$381.0K
0
-100%
减持
—
LAM RESEARCH CORP
-$359.0K
1,000
-30%
建仓
FISV
FISERV INC
+$354.0K
3,251
减持
AMZN
AMAZON COM INC
-$344.0K
1,160
-4%
建仓
AVIR
ATEA PHARMACEUTICALS INC
+$336.0K
9,500
建仓
DRI
DARDEN RESTAURANTS INC
+$334.0K
2,222
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$317.0K
0
-100%
增持
MRK
MERCK & CO INC
+$312.0K
8,854
+94%
清仓
IIPR
INNOVATIVE INDL PPTYS INC
-$310.0K
0
-100%
增持
GLD
SPDR GOLD TR
+$310.0K
14,865
+16%
建仓
FTNT
FORTINET INC
+$309.0K
1,050
建仓
AMAT
APPLIED MATLS INC
+$281.0K
2,190
清仓
FXH
FIRST TR EXCHANGE TRADED FD
-$281.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$280.0K
2,158
-55%
清仓
SLP
SIMULATIONS PLUS INC
-$275.0K
0
-100%
减持
LLY
LILLY ELI & CO
-$248.0K
1,548
-41%
建仓
TNDM
TANDEM DIABETES CARE INC
+$239.0K
2,000
减持
JPM
JPMORGAN CHASE & CO
-$238.0K
5,470
-25%
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$235.0K
6,671
增持
GILD
GILEAD SCIENCES INC
+$232.0K
72,677
+3%
增持
BAC
BK OF AMERICA CORP
+$229.0K
20,728
+32%
建仓
—
EATON CORP PLC
+$226.0K
1,515
清仓
LULU
LULULEMON ATHLETICA INC
-$225.0K
0
-100%
清仓
DEO
DIAGEO PLC
-$220.0K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$219.0K
0
-100%
清仓
—
UPLAND SOFTWARE INC
-$218.0K
0
-100%
清仓
INTC
INTEL CORP
-$217.0K
0
-100%
清仓
NOW
SERVICENOW INC
-$211.0K
0
-100%
清仓
SNAP
SNAP INC
-$210.0K
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$210.0K
2,214
建仓
PANW
PALO ALTO NETWORKS INC
+$206.0K
432
建仓
PYPL
PAYPAL HLDGS INC
+$204.0K
781
减持
AAPL
APPLE INC
-$204.0K
34,597
-7%
清仓
XBI
SPDR SER TR
-$203.0K
0
-100%
减持
—
DESKTOP METAL INC
-$179.0K
34,148
-7%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$159.0K
8,667
-20%
建仓
EEM
ISHARES TR
+$152.0K
3,000
减持
BX
BLACKSTONE INC
-$146.0K
7,088
-29%
清仓
NNY
NUVEEN N Y MUN VALUE FD
-$138.0K
0
-100%
增持
ILMN
ILLUMINA INC
-$122.0K
1,996
+1%
清仓
—
ORION ENERGY SYS INC
-$120.0K
0
-100%
减持
—
VIZIO HLDG CORP
-$119.0K
10,800
-16%
增持
COP
CONOCOPHILLIPS
+$111.0K
5,688
+26%
减持
IEMG
ISHARES INC
-$110.0K
4,729
-21%
减持
COIN
COINBASE GLOBAL INC
-$109.0K
1,555
-11%
清仓
RWR
SPDR SER TR
-$104.0K
0
-100%
增持
APH
AMPHENOL CORP NEW
+$104.0K
4,375
+41%
减持
FCX
FREEPORT-MCMORAN INC
-$103.0K
14,789
-5%
增持
—
DRAFTKINGS INC
-$99.0K
31,163
+2%
建仓
—
POWER & DIGITAL INFRA ACQ CO
+$99.0K
40,000
减持
NVS
NOVARTIS AG
-$96.0K
2,827
-21%
减持
IJR
ISHARES TR
-$91.0K
2,127
-25%
清仓
KRE
SPDR SER TR
-$85.0K
0
-100%
减持
IJH
ISHARES TR
-$81.0K
885
-24%
减持
BP
BP PLC
-$76.0K
8,268
-28%
减持
LOW
LOWES COS INC
-$75.0K
1,435
-24%
减持
TGT
TARGET CORP
-$69.0K
1,641
-11%
减持
MUB
ISHARES TR
-$66.0K
6,151
-8%
减持
GOOG
ALPHABET INC
-$63.0K
441
-11%
增持
AGG
ISHARES TR
+$62.0K
4,890
+13%
减持
XLI
SELECT SECTOR SPDR TR
-$62.0K
200
-75%
减持
HD
HOME DEPOT INC
-$54.0K
998
-17%
增持
—
UNILEVER PLC
-$48.0K
11,718
+1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$48.0K
2,900
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$45.0K
541
-16%
清仓
FCG
FIRST TR EXCHANGE-TRADED FD
-$41.0K
0
-100%
增持
KKR
KKR & CO INC
+$39.0K
22,807
+0%
减持
CRM
SALESFORCE COM INC
-$38.0K
800
-23%
减持
ARKK
ARK ETF TR
-$37.0K
540
-27%
增持
ABBV
ABBVIE INC
-$37.0K
8,454
+0%
增持
XLF
SELECT SECTOR SPDR TR
+$35.0K
17,050
+3%
减持
PLD
PROLOGIS INC.
+$32.0K
5,456
-0%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
-$31.0K
4,500
+1%
清仓
IHI
ISHARES TR
-$27.0K
0
-100%
建仓
—
HIVE BLOCKCHAIN TECHNLGIES L
+$27.0K
10,000
增持
IRM
IRON MTN INC NEW
+$26.0K
5,435
+10%
增持
V
VISA INC
-$25.0K
3,192
+1%
减持
HON
HONEYWELL INTL INC
-$19.0K
2,379
-0%
增持
—
DIGITALBRIDGE GROUP INC
+$19.0K
43,000
+43%
增持
VUG
VANGUARD INDEX FDS
+$17.0K
4,279
+0%
减持
—
GASLOG PARTNERS LP
+$15.0K
16,784
-1%
减持
JNJ
JOHNSON & JOHNSON
-$14.0K
3,356
-0%
清仓
ZG
ZILLOW GROUP INC
-$12.0K
0
-100%
增持
ABT
ABBOTT LABS
+$12.0K
4,225
+0%
减持
KO
COCA COLA CO
-$12.0K
5,480
-0%
减持
PG
PROCTER AND GAMBLE CO
+$12.0K
2,649
-0%
减持
—
ACCENTURE PLC IRELAND
+$11.0K
1,179
-5%
增持
KLAC
KLA CORP
+$11.0K
1,017
+0%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$11.0K
2,959
-0%
增持
CSCO
CISCO SYS INC
+$10.0K
6,482
+0%
减持
IPAC
ISHARES TR
-$7.0K
4,549
-4%
增持
HDV
ISHARES TR
-$6.0K
3,177
+0%
减持
ZTS
ZOETIS INC
+$5.0K
2,234
-3%
减持
PFE
PFIZER INC
-$3.0K
29,431
-9%
增持
—
MEDTRONIC PLC
+$3.0K
2,980
+0%
增持
TXN
TEXAS INSTRS INC
+$2.0K
1,401
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.0K
741
+1%
减持
IQV
IQVIA HLDGS INC
-$2.0K
1,012
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$2.0K
7,663
+0%
减持
AXP
AMERICAN EXPRESS CO
-$1.0K
1,544
-2%
建仓
TLT
ISHARES TR
+$0
0
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$0
10,310
+2%
