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AXS Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AXS Investments LLC
报告期 2026-03-31 · CIK 0001801467
持仓数
190
前50大市值合计
$203.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 40
增持 41
减持 51
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
EFX
EQUIFAX INC
+$2.2M
7,391
建仓
REXR
REXFORD INDL RLTY IN COM
+$1.9M
35,000
增持
PLD
PROLOGIS INC
+$1.9M
24,961
+179%
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
FRT
FEDERAL REALTY INVS TRUST
+$1.5M
22,900
+154%
减持
CRWD
CROWDSTRIKE HLDGS IN CL A
-$1.4M
5,479
-55%
建仓
AIG
AMERICAN INTERNATIONAL GROUP
+$1.3M
20,722
增持
DE
DEERE & CO
+$1.2M
4,255
+140%
减持
VNO
VORNADO REALTY TRUST
-$1.2M
170,450
-17%
建仓
CPB
CAMPBELL SOUP CO
+$1.2M
21,134
建仓
PHM
PULTE GROUP INC
+$1.2M
25,337
建仓
VMC
VULCAN MATERIALS CO
+$1.1M
6,307
减持
CTSH
COGNIZANT TECH SOLUTIONS-A
-$1.1M
13,210
-59%
建仓
CAH
CARDINAL HEALTH INC
+$1.1M
14,164
建仓
KLAC
KLA CORP
+$1.1M
2,884
建仓
ORA
ORMAT TECHNOLOGIES INC
+$1.1M
12,553
清仓
—
TWITTER INC COM
-$1.1M
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.1M
17,123
+607%
建仓
MSCI
MSCI INC
+$1.0M
2,236
清仓
LKQ
LKQ CORP
-$962.0K
0
-100%
减持
—
CHUBB LTD
-$943.4K
216
-96%
清仓
EQIX
EQUINIX INC
-$917.0K
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$913.0K
0
-100%
减持
NUE
NUCOR CORP COM
-$896.5K
1,127
-88%
减持
UPS
UNITED PARCEL SERVICE-CL B
-$892.6K
3,822
-60%
清仓
ROK
ROCKWELL AUTOMATION INC
-$876.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC COM
-$867.7K
45,174
-5%
减持
MAR
MARRIOTT INTERNATIONAL-CL A
-$864.1K
107
-98%
清仓
HAS
HASBRO INC
-$858.0K
0
-100%
清仓
SQ
BLOCK INC
-$794.0K
0
-100%
清仓
—
ATLASSIAN CORP PLC CL A
-$753.0K
0
-100%
减持
MAC
MACERICH CO/THE
+$739.1K
464,573
-18%
减持
CRM
SALESFORCE INC
-$685.9K
33,631
-6%
减持
ORCL
ORACLE CORP
+$679.9K
55,161
-12%
减持
—
ACCENTURE PLC
-$674.8K
20,556
-14%
清仓
KIM
KIMCO REALTY CORP
-$663.0K
0
-100%
清仓
JPC
NUVEEN PREFERRED & INCOME OPP FUND
-$662.0K
0
-100%
建仓
IT
GARTNER INC COM
+$644.0K
1,916
增持
MPT
MEDICAL PPTYS TRUST COM
+$638.6K
142,693
+78%
减持
GOOGL
ALPHABET INC CL A
-$629.3K
67,479
-2%
增持
META
META PLATFORMS INC
+$624.7K
46,840
+27%
建仓
UUP
INVESCO DB US DOLLAR INDEX B
+$603.8K
21,712
建仓
HST
HOST HOTELS & RESORTS INC
+$601.9K
37,500
增持
REG
REGENCY CENTERS CORP
+$579.5K
33,400
+19%
减持
NFLX
NETFLIX COM INC COM
+$554.0K
15,871
-9%
清仓
ANSS
ANSYS INC
-$537.0K
0
-100%
增持
—
BLACKROCK INC
+$517.1K
2,021
+22%
清仓
BXMT
BLACKSTONE MORTGAGE TRUST INC
-$490.0K
0
-100%
增持
SCHW
SCHWAB (CHARLES) CORP
+$462.4K
18,177
+24%
减持
ADP
AUTOMATIC DATA PROCESSING
-$457.8K
15,780
-16%
减持
ADBE
ADOBE INC
+$434.3K
15,628
-11%
建仓
ABR
ARBOR RLTY TR INC COM
+$432.0K
32,755
增持
NKE
NIKE INC - CL B
+$423.2K
10,813
+7%
清仓
KRC
KILROY REALTY CORP
-$421.0K
0
-100%
清仓
STAG
STAG INDL INC COM
-$412.0K
0
-100%
减持
AAPL
APPLE INC
-$410.0K
26,091
-5%
减持
SNOW
SNOWLAKE, INC. COM
-$406.8K
7,755
-13%
减持
PANW
PALO ALTO NETWORKS I COM
-$405.6K
14,321
-2%
建仓
TEAM
ATLASSIAN CORP CL A
+$402.6K
3,129
增持
NLY
ANNALY CAPITAL MANAGEMENT INC
+$376.7K
39,075
+50%
增持
SYK
STRYKER CORP
+$358.4K
6,235
+8%
减持
CPT
CAMDEN PROPERTY TRUST
-$352.7K
7,100
-26%
减持
UBER
UBER TECHNOLOGIES INC
-$351.8K
50,512
-16%
增持
TSLA
TESLA INC
-$350.9K
4,547
+32%
清仓
HIW
HIGHWOODS PROPERTIES INC
-$350.0K
0
-100%
建仓
NSA
NATIONAL STORAGE AFF COM SHS BEN IN
+$346.7K
9,599
增持
BDX
BECTON DICKINSON & CO
+$340.7K
5,622
+15%
建仓
SBRA
SABRA HEALTH CARE REIT INC
+$339.5K
27,309
建仓
RBLX
ROBLOX CORP CL A
+$336.6K
11,828
增持
AVGO
BROADCOM INC
+$330.2K
2,658
+2%
增持
CNC
CENTENE CORP
+$328.4K
16,856
+24%
增持
ABT
ABBOTT LABORATORIES
+$326.8K
18,197
+5%
增持
EL
ESTEE LAUDER COMPANIES-CL A
+$321.8K
5,521
+14%
增持
HCA
HCA HEALTHCARE INC
+$320.1K
5,622
+0%
建仓
BWA
BORGWARNER INC
+$316.2K
7,855
减持
—
ACTIVISION BLIZZARD INC
-$313.9K
18,160
-21%
增持
T
AT&T INC
+$304.2K
76,493
+6%
减持
AMZN
AMAZON.COM INC
-$303.5K
5,756
-17%
清仓
STWD
STARWOOD PPTY TR INC COM
-$300.0K
0
-100%
减持
INTU
INTUIT INC
-$298.3K
10,099
-8%
减持
VLO
VALERO ENERGY CORP
-$297.7K
231
-92%
减持
AMT
AMERICAN TOWER CORP
-$295.8K
256
-84%
减持
PDM
PIEDMONT OFFICE REAL COM CL A
-$270.5K
50,112
-27%
减持
SLG
SL GREEN REALTY CORP
-$268.4K
23,000
-12%
增持
AWK
AMERICAN WATER WORKS CO INC
+$266.5K
7,476
+11%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$264.5K
3,738
+6%
增持
BNY
BANK OF NEW YORK MELLON CORP
+$263.2K
24,740
+10%
减持
BRK/B
BERKSHIRE HATHAWAY INC
+$257.1K
9,560
-5%
减持
C
CITIGROUP INC
-$245.8K
1,066
-85%
减持
COST
COSTCO WHOLESALE CORP
-$243.1K
278
-64%
减持
KREF
KKR REAL ESTATE FIN COM
-$242.0K
70,199
-7%
减持
ISRG
INTUITIVE SURGICAL INC
+$238.5K
5,979
-17%
建仓
EOG
EOG RESOURCES INC
+$223.3K
1,724
增持
VFC
VF CORP
+$223.1K
34,666
+41%
建仓
WDC
WESTERN DIGITAL CORP
+$221.1K
7,007
减持
MA
MASTERCARD INC - A
+$220.8K
18,183
-15%
增持
KMB
KIMBERLY-CLARK CORP
+$218.6K
8,586
+2%
增持
EA
ELECTRONIC ARTS INC
+$217.0K
16,754
+6%
清仓
GNL
GLOBAL NET LEASE INC COM
-$213.0K
0
-100%
减持
CSCO
CISCO SYSTEMS INC
+$207.4K
30,067
-2%
建仓
CMCSA
COMCAST CORP-CL A
+$206.7K
5,911
减持
NVDA
NVIDIA CORP
+$205.4K
13,004
-7%
减持
CDNS
CADENCE DESIGN SYS INC
-$205.4K
13,170
-7%
增持
MCO
MOODY'S CORP
+$204.4K
3,806
+8%
减持
BA
BOEING CO COM
+$204.3K
3,267
-5%
增持
AXP
AMERICAN EXPRESS CO
+$202.1K
7,534
+12%
增持
TXN
TEXAS INSTRUMENTS INC
+$202.1K
8,553
+9%
增持
FISV
FISERV INC
+$201.9K
11,288
+13%
增持
ULTA
ULTA BEAUTY INC
+$198.5K
2,440
+3%
增持
CHD
CHURCH & DWIGHT CO INC
+$195.4K
13,862
+7%
建仓
MMM
3M CO
+$194.8K
1,624
增持
—
AON PLC
+$188.5K
3,790
+7%
增持
ECL
ECOLAB INC
+$186.6K
8,406
+17%
增持
—
MEDTRONIC PLC
+$186.4K
19,936
+18%
减持
ROST
ROSS STORES INC
+$185.8K
9,648
-13%
建仓
—
JUNIPER NETWORKS INC
+$183.9K
5,753
清仓
ARI
APOLLO COML REAL EST COM
-$183.0K
0
-100%
建仓
ABBV
ABBVIE INC
+$181.2K
1,121
增持
CARR
CARRIER GLOBAL CORP
+$179.7K
25,616
+4%
减持
VRSK
VERISK ANALYTICS INC CL A
-$179.1K
3,803
-24%
减持
PFE
PFIZER INC
+$176.2K
25,999
-2%
减持
TJX
TJX COMPANIES INC
+$172.0K
14,611
-8%
建仓
DXCM
DEXCOM INC
+$171.9K
1,518
增持
SWK
STANLEY BLACK & DECKER INC
+$168.3K
13,889
+19%
增持
SPGI
S&P GLOBAL INC
+$165.0K
4,956
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$164.9K
10,487
+4%
增持
FIS
FIDELITY NATL INFORM COM
-$164.6K
30,219
+3%
减持
CI
CIGNA CORP
+$163.6K
4,719
-6%
建仓
FCX
FREEPORT-MCMORAN INC
+$163.0K
4,289
减持
COR
AMERISOURCEBERGEN CORP
+$162.5K
7,287
-6%
建仓
A
AGILENT TECHNOLOGIES INC
+$162.5K
1,086
减持
AMP
AMERIPRISE FINANCIAL INC
+$159.8K
3,423
-5%
减持
ADI
ANALOG DEVICES COM
+$159.6K
7,557
-2%
建仓
DVN
DEVON ENERGY CORP
+$158.4K
2,575
建仓
BBWI
BATH & BODY WORKS INC
+$155.9K
3,700
增持
CME
CME GROUP INC
+$155.5K
6,610
+22%
建仓
—
EVEREST RE GROUP LTD
+$152.4K
460
建仓
BEN
FRANKLIN RESOURCES INC
+$151.8K
5,755
建仓
HPE
HEWLETT PACKARD ENTERPRISE COMPANY
+$151.7K
9,505
减持
DDOG
DATADOG INC CL A COM
-$151.1K
6,529
-8%
建仓
—
WESTROCK CO COM
+$151.0K
4,295
减持
RF
REGIONS FINANCIAL CORP
-$150.3K
4,300
-65%
建仓
BBY
BEST BUY CO INC COM
+$149.6K
1,865
建仓
PCAR
PACCAR INC
+$149.4K
1,510
建仓
TXT
TEXTRON INC COM
+$148.7K
2,100
建仓
AMAT
APPLIED MATERIALS INC
+$147.3K
1,513
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$147.2K
1,615
减持
CAT
CATERPILLAR INC
+$146.9K
2,759
-12%
减持
MRK
MERCK & CO INC
+$145.0K
11,834
-13%
建仓
—
DISH NETWORK CORP
+$144.8K
10,315
减持
BDN
BRANDYWINE REALTY TRUST
-$144.8K
72,550
-17%
