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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 117
增持 9
减持 19
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
PNC
PNC FINL SVCS GROUP INC
+$3.1M
20,705
增持
BAC
BK OF AMERICA CORP
+$3.0M
114,718
+732%
增持
—
PROSHARES TR
+$898.0K
105,502
+88%
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。
建仓
—
PROSHARES TR
+$897.0K
40,000
减持
UNP
UNION PAC CORP
-$655.0K
739
-80%
减持
PFE
PFIZER INC
-$638.0K
4,670
-71%
减持
QCOM
QUALCOMM INC
-$388.0K
455
-87%
减持
F
FORD MTR CO DEL
-$384.0K
7,900
-81%
建仓
DOG
PROSHARES TR
+$382.0K
9,875
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$374.0K
3,150
建仓
SPY
SPDR S&P 500 ETF TR
+$368.0K
1,030
减持
CSX
CSX CORP
-$336.0K
5,009
-69%
增持
AMZN
AMAZON COM INC
+$325.0K
7,138
+57%
减持
VZ
VERIZON COMMUNICATIONS INC
-$313.0K
10,991
-24%
清仓
—
GSK PLC
-$308.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$259.0K
1,172
-56%
减持
—
PROSHARES TR
-$249.0K
74,337
-21%
减持
ABT
ABBOTT LABS
-$248.0K
2,755
-42%
清仓
BEEM
BEAM GLOBAL
-$229.0K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$228.0K
2,300
清仓
FTNT
FORTINET INC
-$226.0K
0
-100%
建仓
KEY
KEYCORP
+$224.0K
13,992
建仓
COP
CONOCOPHILLIPS
+$218.0K
2,139
清仓
LMT
LOCKHEED MARTIN CORP
-$213.0K
0
-100%
减持
—
ROYALTY PHARMA PLC
-$213.0K
4,521
-52%
建仓
MCD
MCDONALDS CORP
+$211.0K
907
建仓
STWD
STARWOOD PPTY TR INC
+$182.0K
10,000
建仓
MRNA
MODERNA INC
+$177.0K
1,500
建仓
—
ACCENTURE PLC IRELAND
+$175.0K
684
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$173.0K
7,280
建仓
DG
DOLLAR GEN CORP NEW
+$169.0K
711
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$167.0K
3,611
建仓
—
MEDTRONIC PLC
+$166.0K
2,009
增持
GOOGL
ALPHABET INC
-$166.0K
10,538
+1855%
建仓
DHR
DANAHER CORPORATION
+$163.0K
627
建仓
APH
AMPHENOL CORP NEW
+$155.0K
2,323
建仓
AXP
AMERICAN EXPRESS CO
+$146.0K
1,093
建仓
BSX
BOSTON SCIENTIFIC CORP
+$143.0K
3,727
减持
PLD
PROLOGIS INC.
-$143.0K
5,328
-8%
建仓
IQV
IQVIA HLDGS INC
+$143.0K
788
减持
GILD
GILEAD SCIENCES INC
-$140.0K
11,014
-17%
增持
GLD
SPDR GOLD TR
-$138.0K
11,520
+1%
减持
NEM
NEWMONT CORP
-$138.0K
5,734
-11%
增持
ABBV
ABBVIE INC
-$136.0K
7,363
+0%
建仓
UNH
UNITEDHEALTH GROUP INC
+$134.0K
262
建仓
NEWT
NEWTEK BUSINESS SVCS CORP
+$133.0K
8,172
建仓
IEMG
ISHARES INC
+$132.0K
3,083
建仓
TXN
TEXAS INSTRS INC
+$131.0K
845
减持
GE
GENERAL ELECTRIC CO
-$128.0K
5,314
-26%
建仓
LOW
LOWES COS INC
+$126.0K
675
建仓
CSCO
CISCO SYS INC
+$122.0K
2,994
建仓
FANG
DIAMONDBACK ENERGY INC
+$121.0K
1,005
建仓
ADI
ANALOG DEVICES INC
+$119.0K
850
建仓
—
AON PLC
+$118.0K
440
建仓
MRSH
MARSH & MCLENNAN COS INC
+$111.0K
755
建仓
WFC
WELLS FARGO CO NEW
+$111.0K
2,692
建仓
MTB
M & T BK CORP
+$110.0K
625
建仓
XLE
SELECT SECTOR SPDR TR
+$108.0K
1,500
建仓
GNRC
GENERAC HLDGS INC
+$108.0K
600
建仓
—
BARRICK GOLD CORP
+$108.0K
6,902
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$105.0K
1,508
建仓
PEP
PEPSICO INC
+$104.0K
640
建仓
AVY
AVERY DENNISON CORP
+$103.0K
624
建仓
—
WESTROCK CO
+$102.0K
3,300
建仓
DEO
DIAGEO PLC
+$99.0K
587
建仓
HUM
HUMANA INC
+$99.0K
204
建仓
NKE
NIKE INC
+$98.0K
1,177
建仓
MSI
MOTOROLA SOLUTIONS INC
+$97.0K
430
建仓
RUN
SUNRUN INC
+$97.0K
3,500
建仓
COIN
COINBASE GLOBAL INC
+$97.0K
1,500
建仓
—
EXXON MOBIL CORP
+$96.0K
1,100
建仓
—
MAGELLAN MIDSTREAM PRTNRS LP
+$95.0K
2,000
建仓
NSC
NORFOLK SOUTHN CORP
+$95.0K
454
建仓
UBSI
UNITED BANKSHARES INC WEST V
+$89.0K
2,485
建仓
DIS
DISNEY WALT CO
+$88.0K
910
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$86.0K
941
建仓
SCHW
SCHWAB CHARLES CORP
+$85.0K
1,187
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$84.0K
303
减持
MUB
ISHARES TR
-$84.0K
7,094
-7%
建仓
CPT
CAMDEN PPTY TR
+$84.0K
700
建仓
CRM
SALESFORCE INC
+$83.0K
571
建仓
UCTT
ULTRA CLEAN HLDGS INC
+$82.0K
3,180
建仓
SXI
STANDEX INTL CORP
+$82.0K
1,000
建仓
WM
WASTE MGMT INC DEL
+$81.0K
500
建仓
AMAT
APPLIED MATLS INC
+$80.0K
965
建仓
SPGI
S&P GLOBAL INC
+$79.0K
259
建仓
RELX
RELX PLC
+$79.0K
3,265
建仓
HXL
HEXCEL CORP NEW
+$78.0K
1,500
建仓
VICR
VICOR CORP
+$77.0K
1,300
建仓
BAX
BAXTER INTL INC
+$77.0K
1,420
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$76.0K
282
减持
IVV
ISHARES TR
-$74.0K
1,486
-7%
增持
MSFT
MICROSOFT CORP
-$74.0K
3,063
+0%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$72.0K
3,000
建仓
CNI
CANADIAN NATL RY CO
+$72.0K
665
建仓
MDLZ
MONDELEZ INTL INC
+$72.0K
1,326
增持
KKR
KKR & CO INC
-$70.0K
22,491
+0%
建仓
SYY
SYSCO CORP
+$69.0K
990
建仓
—
ESSA BANCORP INC
+$68.0K
3,500
建仓
DUK
DUKE ENERGY CORP NEW
+$68.0K
738
建仓
META
META PLATFORMS INC
+$63.0K
458
建仓
BTO
HANCOCK JOHN FINL OPPTYS FD
+$63.0K
2,000
建仓
PTC
PTC INC
+$62.0K
604
建仓
TD
TORONTO DOMINION BK ONT
+$61.0K
985
建仓
DBA
INVESCO DB MULTI-SECTOR COMM
+$60.0K
3,000
建仓
MYE
MYERS INDS INC
+$60.0K
3,657
建仓
MGM
MGM RESORTS INTERNATIONAL
+$60.0K
2,000
建仓
HBCP
HOME BANCORP INC
+$58.0K
1,500
建仓
ABBNY
ABB LTD
+$58.0K
2,336
建仓
UFOX
ETF SER SOLUTIONS
+$57.0K
2,005
建仓
WMB
WILLIAMS COS INC
+$57.0K
1,993
建仓
SONO
SONOS INC
+$56.0K
4,000
建仓
EMR
EMERSON ELEC CO
+$55.0K
750
建仓
ROK
ROCKWELL AUTOMATION INC
+$55.0K
254
建仓
BNO
UNITED STS BRENT OIL FD LP
+$55.0K
2,000
建仓
DOW
DOW INC
+$55.0K
1,256
建仓
FRME
FIRST MERCHANTS CORP
+$54.0K
1,400
建仓
PSX
PHILLIPS 66
+$54.0K
663
减持
AGG
ISHARES TR
-$54.0K
5,613
-4%
建仓
RITM
RITHM CAPITAL CORP
+$53.0K
7,150
减持
SLP
SIMULATIONS PLUS INC
-$53.0K
4,000
-20%
建仓
—
FIBROGEN INC
+$52.0K
4,000
建仓
PYPL
PAYPAL HLDGS INC
+$52.0K
586
建仓
PEJ
INVESCO EXCHANGE TRADED FD T
+$52.0K
1,500
建仓
TSLA
TESLA INC
+$52.0K
200
建仓
MFC
MANULIFE FINL CORP
+$52.0K
3,318
建仓
HDB
HDFC BANK LTD
+$52.0K
896
增持
DVN
DEVON ENERGY CORP NEW
+$52.0K
10,084
+0%
建仓
EGP
EASTGROUP PPTYS INC
+$51.0K
350
建仓
DE
DEERE & CO
+$51.0K
149
建仓
EL
LAUDER ESTEE COS INC
+$48.0K
228
建仓
NOC
NORTHROP GRUMMAN CORP
+$48.0K
100
建仓
SO
SOUTHERN CO
+$48.0K
700
建仓
PHG
KONINKLIJKE PHILIPS N V
+$46.0K
3,000
建仓
—
EQUITRANS MIDSTREAM CORP
+$45.0K
6,049
减持
PG
PROCTER AND GAMBLE CO
-$45.0K
2,315
-1%
清仓
—
CORE SCIENTIFIC INC
-$44.0K
0
-100%
建仓
INTC
INTEL CORP
+$44.0K
1,710
建仓
CBSH
COMMERCE BANCSHARES INC
+$44.0K
690
建仓
HEI
HEICO CORP NEW
+$43.0K
301
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$43.0K
1,019
建仓
PM
PHILIP MORRIS INTL INC
+$42.0K
500
建仓
DOO
BRP INC
+$41.0K
665
建仓
TCPC
BLACKROCK TCP CAPITAL CORP
+$41.0K
3,750
建仓
—
APTIV PLC
+$41.0K
498
建仓
CAT
CATERPILLAR INC
+$40.0K
234
建仓
MRK
MERCK & CO INC
+$40.0K
459
建仓
NTIC
NORTHERN TECHNOLOGIES INTL C
+$40.0K
3,000
建仓
UBER
UBER TECHNOLOGIES INC
+$40.0K
1,500
建仓
RF
REGIONS FINANCIAL CORP NEW
+$40.0K
2,000
