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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
26Q1 调仓
2022-12-31 → 2026-03-31 · 共 150 项
建仓 97
增持 18
减持 19
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
UNP
UNION PAC CORP
+$8.9M
37,719
+3271%
建仓
SH
PROSHARES TR
+$7.2M
188,600
增持
AAPL
APPLE INC
+$6.0M
29,229
+165%
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
MTB
M & T BK CORP
+$3.8M
18,562
建仓
XLU
SELECT SECTOR SPDR TR
+$3.8M
83,518
减持
PNC
PNC FINL SVCS GROUP INC
-$3.2M
266
-99%
减持
BAC
BANK AMERICA CORP
-$2.9M
25,541
-79%
增持
HON
HONEYWELL INTL INC
+$2.8M
13,696
+979%
建仓
B
BARRICK MNG CORP
+$2.8M
68,767
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$2.6M
4,599
+347%
建仓
MU
MICRON TECHNOLOGY INC
+$2.4M
7,064
增持
MSFT
MICROSOFT CORP
+$2.3M
8,493
+135%
增持
NVDA
NVIDIA CORPORATION
+$2.2M
14,096
+881%
建仓
MELI
MERCADOLIBRE INC
+$2.2M
1,277
增持
OMC
OMNICOM GROUP INC
+$1.9M
31,547
+400%
建仓
GLW
CORNING INC
+$1.8M
13,572
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$1.7M
43,774
建仓
RTX
RTX CORPORATION
+$1.7M
8,568
建仓
JPM
JPMORGAN CHASE & CO
+$1.6M
5,580
建仓
QQQ
INVESCO QQQ TR
+$1.6M
2,757
建仓
LMT
LOCKHEED MARTIN CORP
+$1.6M
2,575
减持
PWR
QUANTA SVCS INC
+$1.6M
7,271
-57%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$1.5M
3,890
建仓
MYRG
MYR GROUP INC
+$1.4M
5,000
建仓
WCN
WASTE CONNECTIONS INC
+$1.4M
8,400
增持
ET
ENERGY TRANSFER L P
+$1.3M
90,901
+160%
建仓
LLY
ELI LILLY & CO
+$1.3M
1,411
建仓
CSCO
CISCO SYS INC
+$1.3M
16,566
建仓
C
CITIGROUP INC
+$1.3M
11,267
建仓
GD
GENERAL DYNAMICS CORP
+$1.3M
3,680
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
2,613
清仓
—
PROSHARES TR
-$1.1M
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$985.2K
1,804
+301%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$964.8K
32,032
减持
VZ
VERIZON COMMUNICATIONS INC
-$893.7K
5,849
-81%
建仓
GEV
GE VERNOVA INC
+$868.7K
995
建仓
XLF
SELECT SECTOR SPDR TR
+$853.9K
17,295
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$852.6K
676
建仓
WMT
WALMART INC
+$825.1K
6,639
增持
AMZN
AMAZON COM INC
+$788.7K
5,814
+16%
清仓
VTEB
VANGUARD MUN BD FDS
-$694.1K
0
-100%
建仓
WFC
WELLS FARGO & CO
+$686.6K
8,626
减持
GOOGL
ALPHABET INC
+$685.2K
4,358
-32%
增持
GDX
VANECK ETF TRUST
+$661.3K
10,184
+7%
清仓
VICI
VICI PPTYS INC
-$648.0K
0
-100%
建仓
AVGO
BROADCOM INC
+$641.6K
2,073
减持
GE
GE AEROSPACE
+$641.1K
3,673
-23%
清仓
DVN
DEVON ENERGY CORP NEW
-$635.4K
0
-100%
增持
MRK
MERCK & CO INC
+$630.3K
7,217
+237%
建仓
OKE
ONEOK INC NEW
+$584.6K
6,468
清仓
REGN
REGENERON PHARMACEUTICALS
-$577.2K
0
-100%
清仓
—
UNILEVER PLC
-$548.7K
0
-100%
建仓
ELV
ELEVANCE HEALTH INC FORMERLY
+$542.5K
1,853
减持
GS
GOLDMAN SACHS GROUP INC
-$540.4K
7
-100%
减持
PLD
PROLOGIS INC.
-$525.3K
678
-88%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$510.1K
6,000
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$508.8K
1,506
建仓
NVS
NOVARTIS AG
+$508.0K
3,326
建仓
CPNG
COUPANG INC
+$502.1K
26,597
建仓
PM
PHILIP MORRIS INTL INC
+$495.9K
2,999
减持
GLD
SPDR GOLD TR
+$467.9K
5,629
-51%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$445.4K
3,400
增持
JNJ
JOHNSON & JOHNSON
+$441.9K
3,832
+37%
建仓
COWZ
PACER FDS TR
+$439.1K
7,019
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$438.3K
18,500
减持
KKR
KKR & CO INC
-$422.3K
6,000
-72%
减持
CVX
CHEVRON CORPORATION
-$414.3K
908
-73%
建仓
COPX
GLOBAL X FDS
+$412.3K
5,400
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$407.4K
150
-95%
清仓
CAT
CATERPILLAR INC
-$407.0K
0
-100%
建仓
AEM
AGNICO EAGLE MINES LTD
+$382.2K
1,883
建仓
FCX
FREEPORT MCMORAN INC
+$380.8K
6,478
建仓
T
AT&T INC
+$377.6K
13,026
增持
BX
BLACKSTONE INC
+$371.4K
7,803
+10%
清仓
—
LIBERTY MEDIA CORP DEL
-$361.1K
0
-100%
清仓
—
PROSHARES TR
-$357.8K
0
-100%
建仓
PSQ
PROSHARES TR
+$354.1K
11,000
减持
ABBV
ABBVIE INC
-$334.0K
4,695
-44%
建仓
DIA
STATE STR SPDR DOW JONES IND
+$330.5K
713
建仓
—
EXXON MOBIL CORP
+$325.8K
1,920
清仓
ARLP
ALLIANCE RESOURCE PARTNERS L
-$325.1K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$318.1K
2,393
建仓
WM
WASTE MGMT INC DEL
+$310.3K
1,350
建仓
—
SEABRIDGE GOLD INC
+$308.9K
10,900
减持
COST
COSTCO WHOLESALE CORPORATION
-$308.3K
80
-91%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$304.5K
3,998
建仓
SCHW
SCHWAB CHARLES CORP
+$303.4K
3,228
建仓
ADI
ANALOG DEVICES INC
+$302.8K
952
减持
—
NXP SEMICONDUCTORS N V
-$300.1K
159
-92%
建仓
UL
UNILEVER PLC
+$297.4K
5,221
清仓
DOG
PROSHARES TR
-$295.8K
0
-100%
建仓
JD
JD.COM INC
+$291.5K
9,856
建仓
XLY
SELECT SECTOR SPDR TR
+$290.9K
2,669
建仓
CCS
CENTURY COMMUNITIES INC
+$286.9K
5,000
建仓
MA
MASTERCARD INCORPORATED
+$283.8K
568
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$282.7K
633
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$282.0K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$267.7K
0
-100%
建仓
WMB
WILLIAMS COS INC
+$261.8K
3,597
建仓
AMD
ADVANCED MICRO DEVICES INC
+$251.8K
1,238
增持
PG
PROCTER & GAMBLE CO
+$246.7K
4,314
+74%
建仓
NNE
NANO NUCLEAR ENERGY INC
+$246.0K
12,010
减持
IVV
ISHARES TR
-$236.9K
119
-85%
建仓
MO
ALTRIA GROUP INC
+$236.5K
3,584
建仓
AXP
AMERICAN EXPRESS CO
+$234.4K
775
减持
SLV
ISHARES SILVER TR
-$234.1K
375
-97%
建仓
FVD
FIRST TR EXCHANGE-TRADED FD
+$231.5K
4,923
建仓
COP
CONOCOPHILLIPS
+$230.7K
1,747
建仓
MS
MORGAN STANLEY
+$230.4K
1,400
建仓
UNG
UNITED STS NAT GAS FD LP
+$228.7K
19,500
清仓
—
PIONEER NAT RES CO
-$228.4K
0
-100%
建仓
—
HOLOGIC INC
+$226.8K
3,000
建仓
APH
AMPHENOL CORP
+$224.9K
1,780
建仓
BTI
BRITISH AMERN TOB PLC
+$224.6K
3,841
建仓
AMH
AMERICAN HOMES 4 RENT
+$223.4K
8,000
清仓
—
ROYALTY PHARMA PLC
-$222.1K
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$218.3K
1,250
增持
GOOG
ALPHABET INC
+$215.8K
796
+461%
减持
MRNA
MODERNA INC
-$215.3K
1,066
-29%
减持
NEM
NEWMONT CORP
-$213.8K
414
-92%
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$210.8K
2,000
建仓
AMAT
APPLIED MATLS INC
+$209.9K
614
建仓
VICR
VICOR CORP
+$209.3K
1,300
建仓
XEVTX
EATON VANCE TAX ADVT DIV INC
+$198.7K
8,094
建仓
—
AON PLC
+$194.6K
603
建仓
DUK
DUKE ENERGY CORP NEW
+$192.8K
1,472
建仓
CRM
SALESFORCE INC
+$192.5K
1,031
增持
KO
COCA COLA CO
+$185.4K
6,204
+38%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$184.9K
1,866
建仓
PAAS
PAN AMERN SILVER CORP
+$183.1K
3,352
清仓
BIZD
VANECK ETF TRUST
-$181.1K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$179.7K
2,864
建仓
INTC
INTEL CORP
+$177.7K
4,028
增持
HD
HOME DEPOT INC
+$177.7K
1,417
+55%
建仓
J
JACOBS SOLUTIONS INC
+$172.9K
1,359
建仓
KLAC
KLA CORP
+$170.8K
116
建仓
RIO
RIO TINTO PLC
+$167.9K
1,800
建仓
EQT
EQT CORP
+$163.2K
2,565
建仓
PANW
PALO ALTO NETWORKS INC
+$161.9K
1,010
建仓
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
+$161.8K
10,069
建仓
—
EATON CORP PLC
+$161.0K
450
建仓
F
FORD MTR CO
+$157.0K
13,607
建仓
MSI
MOTOROLA SOLUTIONS INC
+$154.1K
355
建仓
—
ASML HLDG NV
+$150.6K
114
建仓
LOW
LOWES COS INC
+$149.1K
631
建仓
UNH
UNITEDHEALTH GROUP INC
+$143.9K
532
建仓
IQV
IQVIA HLDGS INC
+$138.5K
812
建仓
—
LINDE PLC
+$138.4K
279
建仓
TIP
ISHARES TR
+$137.4K
1,245
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$136.4K
3,500
