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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 126 项
建仓 22
增持 37
减持 44
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
GE
GENERAL ELECTRIC CO
+$1.4M
14,670
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.3M
11,175
-60%
减持
MU
MICRON TECHNOLOGY INC
+$1.2M
106,807
-13%
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。
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$945.0K
19,697
+54%
减持
MSFT
MICROSOFT CORP
+$695.0K
17,624
-5%
减持
—
DRAFTKINGS INC
-$644.0K
31,158
-0%
清仓
XLF
SELECT SECTOR SPDR TR
-$644.0K
0
-100%
清仓
—
PROSHARES TR
-$641.0K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$638.0K
5,489
+256%
清仓
—
PROSHARES TR
-$603.0K
0
-100%
增持
AMZN
AMAZON COM INC
+$595.0K
1,323
+14%
减持
—
GLAXOSMITHKLINE PLC
-$532.0K
7,596
-67%
减持
GILD
GILEAD SCIENCES INC
-$517.0K
62,771
-14%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$512.0K
10,729
-46%
建仓
CPNG
COUPANG INC
+$500.0K
17,108
建仓
SPY
SPDR S&P 500 ETF TR
+$487.0K
1,025
建仓
UBER
UBER TECHNOLOGIES INC
+$482.0K
11,500
增持
ILMN
ILLUMINA INC
+$464.0K
3,353
+68%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$444.0K
0
-100%
建仓
FRI
FIRST TR S&P REIT INDEX FD
+$425.0K
13,000
建仓
ADI
ANALOG DEVICES INC
+$416.0K
2,360
增持
—
LAM RESEARCH CORP
+$404.0K
1,352
+35%
减持
NVDA
NVIDIA CORPORATION
+$393.0K
8,374
-16%
建仓
—
BARRICK GOLD CORP
+$392.0K
20,582
清仓
TGT
TARGET CORP
-$376.0K
0
-100%
建仓
—
PROSHARES TR
+$374.0K
30,000
增持
F
FORD MTR CO DEL
+$359.0K
24,400
+132%
清仓
FISV
FISERV INC
-$354.0K
0
-100%
减持
SMH
VANECK ETF TRUST
-$350.0K
3,016
-40%
清仓
COIN
COINBASE GLOBAL INC
-$344.0K
0
-100%
清仓
AVIR
ATEA PHARMACEUTICALS INC
-$336.0K
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$334.0K
0
-100%
建仓
—
POWER & DIGITAL INFRA ACQ CO
+$329.0K
30,000
建仓
LMT
LOCKHEED MARTIN CORP
+$322.0K
900
增持
KKR
KKR & CO INC
+$314.0K
22,848
+0%
减持
GOOGL
ALPHABET INC
+$313.0K
1,736
-2%
清仓
FTNT
FORTINET INC
-$309.0K
0
-100%
清仓
LOW
LOWES COS INC
-$290.0K
0
-100%
建仓
M
MACYS INC
+$287.0K
11,000
清仓
AMAT
APPLIED MATLS INC
-$281.0K
0
-100%
减持
NFLX
NETFLIX INC
-$269.0K
2,196
-15%
建仓
OMF
ONEMAIN HLDGS INC
+$268.0K
5,340
建仓
AVGO
BROADCOM INC
+$263.0K
393
清仓
—
DIGITALBRIDGE GROUP INC
-$258.0K
0
-100%
增持
DDD
3-D SYS CORP DEL
-$249.0K
43,200
+1%
清仓
—
DESKTOP METAL INC
-$244.0K
0
-100%
减持
GLD
SPDR GOLD TR
-$241.0K
12,865
-13%
建仓
SLP
SIMULATIONS PLUS INC
+$237.0K
5,000
增持
PLD
PROLOGIS INC.
+$236.0K
5,470
+0%
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$235.0K
0
-100%
清仓
NVS
NOVARTIS AG
-$230.0K
0
-100%
建仓
NUE
NUCOR CORP
+$228.0K
2,000
清仓
—
VIZIO HLDG CORP
-$228.0K
0
-100%
建仓
DEO
DIAGEO PLC
+$222.0K
1,008
增持
JPM
JPMORGAN CHASE & CO
+$222.0K
7,040
+29%
增持
ROKU
ROKU INC
-$208.0K
2,465
+0%
建仓
INTC
INTEL CORP
+$207.0K
4,026
清仓
PANW
PALO ALTO NETWORKS INC
-$206.0K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$199.0K
2,166
+177%
减持
GOOG
ALPHABET INC
-$190.0K
341
-23%
增持
—
EXXON MOBIL CORP
+$165.0K
6,019
+76%
减持
EXEL
EXELIXIS INC
-$158.0K
33,230
-8%
建仓
—
ORION ENERGY SYS INC
+$146.0K
40,632
减持
ARKF
ARK ETF TR
-$143.0K
13,925
-3%
减持
ABBV
ABBVIE INC
+$135.0K
7,729
-9%
增持
VUG
VANGUARD INDEX FDS
+$130.0K
4,282
+0%
减持
COP
CONOCOPHILLIPS
-$129.0K
3,561
-37%
减持
META
META PLATFORMS INC
-$123.0K
5,718
-5%
建仓
RWR
SPDR SER TR
+$121.0K
990
减持
—
ACCENTURE PLC IRELAND
+$108.0K
1,169
-1%
减持
MRK
MERCK & CO INC
-$108.0K
7,288
-18%
减持
APH
AMPHENOL CORP NEW
-$108.0K
2,377
-46%
清仓
XLE
SELECT SECTOR SPDR TR
-$104.0K
0
-100%
清仓
—
POWER & DIGITAL INFRA ACQ CO
-$99.0K
0
-100%
增持
KLAC
KLA CORP
+$98.0K
1,019
+0%
增持
CSCO
CISCO SYS INC
+$96.0K
7,073
+9%
增持
ABT
ABBOTT LABS
+$95.0K
4,232
+0%
减持
PFE
PFIZER INC
-$91.0K
19,896
-32%
增持
HD
HOME DEPOT INC
+$91.0K
1,003
+1%
建仓
KRE
SPDR SER TR
+$91.0K
1,300
增持
SCHW
SCHWAB CHARLES CORP
+$87.0K
7,667
+0%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$79.0K
7,435
+14%
建仓
IBB
ISHARES TR
+$76.0K
500
减持
—
NXP SEMICONDUCTORS N V
+$73.0K
2,391
-0%
减持
FCX
FREEPORT-MCMORAN INC
-$72.0K
9,789
-34%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$68.0K
7,326
-15%
减持
NEE
NEXTERA ENERGY INC
+$67.0K
9,711
-9%
增持
UNH
UNITEDHEALTH GROUP INC
+$66.0K
543
+0%
减持
IEMG
ISHARES INC
-$65.0K
3,812
-19%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$65.0K
2,978
+1%
减持
IVV
ISHARES TR
+$64.0K
1,781
-3%
增持
PG
PROCTER AND GAMBLE CO
+$64.0K
2,656
+0%
增持
—
MEDTRONIC PLC
-$58.0K
3,037
+2%
减持
IPAC
ISHARES TR
-$48.0K
4,059
-11%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$45.0K
2,872
-1%
减持
IQV
IQVIA HLDGS INC
+$43.0K
1,010
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$42.0K
693
-5%
减持
BAC
BK OF AMERICA CORP
-$41.0K
18,952
-9%
增持
JNJ
JOHNSON & JOHNSON
+$38.0K
3,367
+0%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$28.0K
8,810
-15%
减持
AAPL
APPLE INC
-$27.0K
27,390
-21%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
-$27.0K
4,575
+2%
清仓
—
HIVE BLOCKCHAIN TECHNLGIES L
-$27.0K
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$27.0K
1,258
+0%
建仓
XBI
SPDR SER TR
+$25.0K
225
减持
KO
COCA COLA CO
+$23.0K
5,232
-5%
清仓
XLI
SELECT SECTOR SPDR TR
-$20.0K
0
-100%
减持
—
GASLOG PARTNERS LP
-$20.0K
14,593
-13%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$19.0K
7,500
-12%
增持
HDV
ISHARES TR
+$19.0K
3,181
+0%
增持
PWR
QUANTA SVCS INC
+$15.0K
17,054
+0%
增持
CRM
SALESFORCE COM INC
-$12.0K
806
+1%
减持
IJR
ISHARES TR
-$12.0K
1,902
-11%
增持
MUB
ISHARES TR
+$9.0K
6,219
+1%
增持
BP
BP PLC
+$9.0K
8,793
+6%
增持
HON
HONEYWELL INTL INC
-$9.0K
2,385
+0%
减持
AXTI
AXT INC
-$9.0K
10,300
-13%
减持
IJH
ISHARES TR
-$9.0K
790
-11%
增持
V
VISA INC
-$8.0K
3,240
+2%
减持
TXN
TEXAS INSTRS INC
-$5.0K
1,393
-1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$5.0K
3,874
-2%
减持
IWR
ISHARES TR
-$5.0K
39
-62%
增持
—
UNILEVER PLC
-$2.0K
11,787
+1%
增持
AGG
ISHARES TR
-$2.0K
4,907
+0%
增持
AMKR
AMKOR TECHNOLOGY INC
-$2.0K
20,109
+0%
清仓
XLP
SELECT SECTOR SPDR TR
+$0
0
