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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 26
减持 19
清仓 102
方向
标的
Δ市值
现股数(环比)
清仓
—
PROSHARES TR
-$897.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$768.4K
30,136
+174%
减持
—
PROSHARES TR
-$751.2K
24,306
-67%
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
—
PROSHARES TR
-$749.3K
66,980
-37%
清仓
MUB
ISHARES TR
-$729.0K
0
-100%
建仓
VTEB
VANGUARD MUN BD FDS
+$694.1K
14,026
清仓
NEE
NEXTERA ENERGY INC
-$673.0K
0
-100%
增持
BAC
BANK AMERICA CORP
+$639.0K
123,823
+8%
增持
CVX
CHEVRON CORP NEW
+$576.2K
3,355
+1743%
建仓
OMC
OMNICOM GROUP INC
+$515.0K
6,313
减持
GOOGL
ALPHABET INC
-$439.0K
6,438
-39%
清仓
—
ALLEGHANY CORP MD
-$432.0K
0
-100%
减持
AGG
ISHARES TR
-$417.8K
1,260
-78%
减持
AMZN
AMAZON COM INC
-$387.0K
5,024
-30%
增持
ABBV
ABBVIE INC
+$367.3K
8,386
+14%
增持
CAT
CATERPILLAR INC
+$367.0K
1,699
+626%
清仓
—
LAM RESEARCH CORP
-$366.0K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$359.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$352.0K
850
+1033%
增持
ET
ENERGY TRANSFER L P
+$288.4K
35,000
+204%
增持
PWR
QUANTA SVCS INC
+$259.6K
17,092
+0%
建仓
—
PIONEER NAT RES CO
+$228.4K
1,000
减持
IVV
ISHARES TR
-$218.3K
819
-45%
清仓
COP
CONOCOPHILLIPS
-$218.0K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$207.7K
1,591
-38%
减持
KEY
KEYCORP
-$206.6K
1,000
-93%
增持
MRK
MERCK &CO INC
+$197.9K
2,144
+367%
增持
NOC
NORTHROP GRUMMAN CORP
+$197.5K
450
+350%
清仓
SLP
SIMULATIONS PLUS INC
-$194.0K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
+$182.3K
20,744
+0%
清仓
STWD
STARWOOD PPTY TR INC
-$182.0K
0
-100%
清仓
IPAC
ISHARES TR
-$181.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$175.0K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$173.0K
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$169.0K
0
-100%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$167.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$166.0K
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$155.0K
0
-100%
增持
MSFT
MICROSOFT CORP
+$154.2K
3,612
+18%
增持
PFE
PFIZER INC
+$148.8K
6,924
+48%
清仓
AXP
AMERICAN EXPRESS CO
-$146.0K
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$143.0K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$143.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$134.0K
0
-100%
清仓
NEWT
NEWTEK BUSINESS SVCS CORP
-$133.0K
0
-100%
清仓
CSX
CSX CORP
-$132.0K
0
-100%
清仓
IEMG
ISHARES INC
-$132.0K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$131.0K
0
-100%
清仓
LOW
LOWES COS INC
-$126.0K
0
-100%
清仓
CSCO
CISCO SYS INC
-$122.0K
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$121.0K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$119.0K
0
-100%
清仓
—
AON PLC
-$118.0K
0
-100%
减持
AAPL
APPLE INC
-$111.2K
11,035
-1%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$111.0K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$111.0K
0
-100%
清仓
MTB
M & T BK CORP
-$110.0K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$108.0K
0
-100%
清仓
GNRC
GENERAC HLDGS INC
-$108.0K
0
-100%
清仓
—
BARRICK GOLD CORP
-$108.0K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$105.0K
0
-100%
清仓
PEP
PEPSICO INC
-$104.0K
0
-100%
清仓
AVY
AVERY DENNISON CORP
-$103.0K
0
-100%
清仓
—
WESTROCK CO
-$102.0K
0
-100%
清仓
DEO
DIAGEO PLC
-$99.0K
0
-100%
清仓
HUM
HUMANA INC
-$99.0K
0
-100%
清仓
NKE
NIKE INC
-$98.0K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$97.0K
0
-100%
清仓
RUN
SUNRUN INC
-$97.0K
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$97.0K
0
-100%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L
+$96.1K
16,000
+60%
清仓
—
EXXON MOBIL CORP
-$96.0K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$95.0K
0
-100%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$95.0K
0
-100%
减持
BIZD
VANECK ETF TRUST
-$90.9K
12,800
-36%
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$89.0K
0
-100%
清仓
F
FORD MTR CO DEL
-$88.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$88.0K
0
-100%
增持
UNP
UNION PAC CORP
+$87.7K
1,119
+51%
减持
DOG
PROSHARES TR
-$86.2K
8,875
-10%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$86.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$85.5K
2,484
+7%
清仓
SCHW
SCHWAB CHARLES CORP
-$85.0K
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$84.0K
0
-100%
清仓
CPT
CAMDEN PPTY TR
-$84.0K
0
-100%
清仓
CRM
SALESFORCE INC
-$83.0K
0
-100%
清仓
SXI
STANDEX INTL CORP
-$82.0K
0
-100%
清仓
UCTT
ULTRA CLEAN HLDGS INC
-$82.0K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$81.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$80.0K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$79.0K
0
-100%
清仓
RELX
RELX PLC
-$79.0K
0
-100%
清仓
HXL
HEXCEL CORP NEW
-$78.0K
0
-100%
清仓
VICR
VICOR CORP
-$77.0K
0
-100%
清仓
BAX
BAXTER INTL INC
-$77.0K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$76.0K
0
-100%
增持
PLD
PROLOGIS INC.
+$75.9K
5,455
+2%
增持
—
UNILEVER PLC
+$72.7K
10,898
+1%
减持
GE
GENERAL ELECTRIC CO
+$72.3K
4,789
-10%
清仓
CNI
CANADIAN NATL RY CO
-$72.0K
0
-100%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$72.0K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$72.0K
0
-100%
增持
HON
HONEYWELL INTL INC
+$70.9K
1,269
+6%
清仓
SYY
SYSCO CORP
-$69.0K
0
-100%
增持
V
VISA INC
+$68.1K
1,844
+5%
增持
NVDA
NVIDIA CORPORATION
+$68.0K
1,437
+23%
清仓
—
ESSA BANCORP INC
-$68.0K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$68.0K
0
-100%
减持
IJH
ISHARES TR
-$64.8K
406
-46%
减持
IJR
ISHARES TR
-$63.7K
975
-45%
清仓
BTO
HANCOCK JOHN FINL OPPTYS FD
-$63.0K
0
-100%
清仓
META
META PLATFORMS INC
-$63.0K
0
-100%
清仓
PTC
PTC INC
-$62.0K
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$61.3K
7,195
-35%
清仓
TD
TORONTO DOMINION BK ONT
-$61.0K
0
-100%
减持
BBDC
BARINGS BDC INC
-$60.9K
12,900
-36%
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$60.0K
0
-100%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$60.0K
0
-100%
清仓
MYE
MYERS INDS INC
-$60.0K
0
-100%
清仓
HBCP
HOME BANCORP INC
-$58.0K
0
-100%
清仓
ABBNY
ABB LTD
-$58.0K
0
-100%
增持
KO
COCA COLA CO
+$57.4K
4,502
+10%
清仓
UFOX
ETF SER SOLUTIONS
-$57.0K
0
-100%
清仓
WMB
WILLIAMS COS INC
-$57.0K
0
-100%
清仓
SONO
SONOS INC
-$56.0K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$55.0K
0
-100%
清仓
BNO
UNITED STS BRENT OIL FD LP
-$55.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$55.0K
0
-100%
清仓
DOW
DOW INC
-$55.0K
0
-100%
增持
JNJ
JOHNSON &JOHNSON
+$54.8K
2,801
+4%
清仓
FRME
FIRST MERCHANTS CORP
-$54.0K
0
-100%
清仓
PSX
PHILLIPS 66
-$54.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$53.2K
567
+12%
清仓
RITM
RITHM CAPITAL CORP
-$53.0K
0
-100%
清仓
—
FIBROGEN INC
-$52.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$52.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$52.0K
0
-100%
清仓
HDB
HDFC BANK LTD
-$52.0K
0
-100%
清仓
PEJ
INVESCO EXCHANGE TRADED FD T
-$52.0K
0
-100%
清仓
TSLA
TESLA INC
-$52.0K
0
-100%
清仓
MFC
MANULIFE FINL CORP
-$52.0K
0
-100%
清仓
EGP
EASTGROUP PPTYS INC
-$51.0K
0
-100%
清仓
DE
DEERE & CO
-$51.0K
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$50.3K
3,103
+5%
减持
SLV
ISHARES SILVER TR
+$48.6K
11,790
-2%
清仓
SO
SOUTHERN CO
-$48.0K
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$48.0K
0
-100%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$48.0K
20,000
-20%
减持
EEM
ISHARES TR
-$47.1K
1,500
-50%
增持
HD
HOME DEPOT INC
+$46.4K
913
+4%
