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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 46
增持 22
减持 61
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
—
RLJ LODGING TRUST PERP PFD $1.95
+$4.9M
194,317
减持
SPG
SIMON PROPERTY GROUP INC
-$2.7M
18,574
-54%
增持
ABR
ARBOR RLTY TR INC COM
+$1.8M
191,164
+484%
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
CRM
SALESFORCE INC
+$1.7M
30,627
-9%
减持
MAC
MACERICH CO
-$1.5M
354,581
-24%
建仓
EQIX
EQUINIX INC
+$1.3M
1,773
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.2M
4,308
建仓
DECK
DECKERS OUTDOOR CORP
+$1.2M
2,719
建仓
IIPR
INNOVATIVE INDUSTRIAL PROPER
+$1.2M
16,002
减持
EA
ELECTRONIC ARTS INC
-$1.2M
6,913
-59%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$1.2M
17,305
增持
GOOGL
ALPHABET INC-CL A
+$1.2M
68,994
+2%
减持
VNO
VORNADO REALTY TRUST
-$1.2M
152,650
-10%
建仓
BXP
BOSTON PROPERTIES INC
+$1.2M
21,587
建仓
PSA
PUBLIC STORAGE REIT
+$1.1M
3,787
增持
CMCSA
COMCAST CORP-CLASS A
+$1.1M
35,511
+501%
建仓
AFCG
AFC GAMMA INC
+$1.1M
93,538
增持
AZO
AUTOZONE INC
+$1.1M
464
+7633%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.1M
2,162
-87%
减持
FISV
FISERV INC COM
-$1.1M
405
-96%
清仓
CAH
CARDINAL HEALTH INC
-$1.1M
0
-100%
清仓
ORA
ORMAT TECHNOLOGIES INC
-$1.1M
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$1.1M
4,809
+100%
清仓
GPC
GENUINE PARTS CO
-$1.1M
0
-100%
建仓
SQ
BLOCK INC
+$1.1M
15,541
减持
EFX
EQUIFAX INC
-$1.1M
5,590
-24%
清仓
PAYX
PAYCHEX INC
-$1.1M
0
-100%
建仓
TRV
TRAVELERS COS INC
+$1.0M
6,117
建仓
—
FIRE & FLOWER HOLDINGS
+$1.0M
1,312,057
增持
AAPL
APPLE INC
+$973.4K
26,461
+1%
建仓
STT
STATE STREET CORP
+$966.4K
12,768
清仓
VFC
VF CORP
-$957.1K
0
-100%
减持
ENPH
ENPHASE ENERGY INC COM
-$941.9K
77
-98%
建仓
VTR
VENTAS INC COM
+$888.7K
20,500
建仓
—
ORGANIGRAM HOLDINGS INC
+$881.5K
1,377,288
建仓
WAT
WATERS CORP
+$870.4K
2,811
建仓
CRON
CRONOS GROUP INC
+$868.6K
447,750
建仓
—
TILRAY BRANDS INC
+$857.2K
338,811
清仓
XLF
FINANCIAL SELECT SECTOR SPDR
-$855.9K
0
-100%
建仓
CRDL
CARDIOL THERAPEUTICS INC
+$843.8K
1,727,827
减持
MSFT
MICROSOFT CORP
+$831.9K
26,257
-7%
建仓
RVTY
PERKINELMER INC
+$829.8K
6,227
减持
NVDA
NVIDIA CORP COM
+$806.7K
9,746
-25%
建仓
HITI
HIGH TIDE INC
+$800.0K
590,809
减持
EWU
ISHARES MSCI UK ETF
-$778.6K
2
-100%
建仓
GRWG
GROWGENERATION CORP
+$743.3K
217,352
建仓
—
NOVA CANNABIS INC
+$730.6K
1,431,020
建仓
VFF
VILLAGE FARMS INTERNATIONAL
+$728.2K
877,365
建仓
—
CANOPY GROWTH CORP
+$713.3K
407,620
建仓
—
AMYRIS INC
+$658.4K
484,105
减持
EWJ
ISHARES MSCI JAPAN ETF
-$648.1K
1
-100%
建仓
MAPS
WM TECHNOLOGY INC
+$645.2K
759,741
建仓
CWBHF
CHARLOTTES WEB HOLDINGS
+$623.9K
1,938,267
建仓
—
AURORA CANNABIS INC
+$622.8K
893,126
清仓
HST
HOST HOTELS & RESORTS INC
-$601.9K
0
-100%
建仓
ANSS
ANSYS INC
+$595.7K
1,790
建仓
—
HYDROFARM HOLDINGS GROUP INC
+$595.2K
344,027
减持
UUP
INVESCO DB US DOLLAR INDEX BULLISH FD
-$589.0K
533
-98%
减持
PANW
PALO ALTO NETWORKS INC
+$581.9K
12,918
-10%
增持
SCHW
SCHWAB (CHARLES) CORP
-$546.5K
18,460
+2%
清仓
—
LINDE PLC COM
-$530.4K
0
-100%
建仓
—
RPT REALTY 7.25 PFD D CONV
+$525.5K
11,056
建仓
—
LINDE PLC COM
+$512.9K
1,443
清仓
PALL
ABRDN PALLADIUM ETF TRUST
-$506.9K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES
+$499.8K
16,754
-5%
清仓
DDOG
DATADOG INC CL A COM
-$479.9K
0
-100%
增持
INTC
INTEL CORP
+$479.1K
51,012
+14%
建仓
—
LEAFLY HOLDINGS INC
+$472.5K
1,181,558
减持
NLY
ANNALY CAPITAL MANAGEMENT INC
-$468.7K
18,575
-52%
建仓
REFI
CHICAGO ATLANTIC REAL ESTATE
+$463.4K
34,301
清仓
PDM
PIEDMONT OFFICE REAL COM CL A
-$459.5K
0
-100%
清仓
BDN
BRANDYWINE REALTY TRUST
-$446.2K
0
-100%
建仓
VRSN
VERISIGN INC
+$434.5K
2,056
减持
PEP
PEPSICO INC
-$432.1K
3,777
-39%
减持
META
META PLATFORMS INC
+$425.0K
28,601
-39%
减持
ADM
ARCHER-DANIELS MIDLAND CO
-$406.1K
336
-93%
减持
SLG
SL GREEN REALTY CORP
-$403.0K
15,840
-31%
减持
FTNT
FORTINET INC COM
+$391.9K
32,700
-10%
减持
UNH
UNITEDHEALTH GROUP INC
-$391.8K
3,526
-9%
减持
REXR
REXFORD INDL RLTY IN COM
-$378.1K
25,722
-27%
建仓
—
CBDMD INC
+$377.7K
1,937,041
减持
AIG
AMERICAN INTERNATIONAL GROUP
-$377.4K
18,527
-11%
减持
KREF
KKR REAL ESTATE FIN COM
-$372.9K
53,302
-24%
建仓
—
GREENLANE HOLDINGS INC - A
+$367.6K
1,010,266
减持
CDNS
CADENCE DESIGN SYS INC
+$365.3K
11,809
-10%
减持
MA
MASTERCARD INC CL A
-$364.3K
16,396
-10%
增持
FIS
FIDELITY NATL INFORM COM
-$362.9K
31,060
+3%
减持
IBM
INTL BUSINESS MACHINES CORP
-$361.8K
29,898
-2%
建仓
—
ASML HOLDING NV-NY REG SHS
+$357.4K
525
清仓
EWC
ISHARES MSCI CDA ETF
-$350.2K
0
-100%
减持
REG
REGENCY CENTERS CORP
-$350.0K
28,400
-15%
清仓
NSA
NATIONAL STORAGE AFF COM SHS BEN IN
-$346.7K
0
-100%
减持
EEM
ISHARES MSCI EMERGING MKTS ETF
-$346.0K
9,519
-50%
清仓
RBLX
ROBLOX CORP CL A
-$336.6K
0
-100%
减持
ADBE
ADOBE INC
+$335.1K
14,517
-7%
增持
MPT
MEDICAL PPTYS TRUST COM
-$334.5K
152,693
+7%
减持
MELI
MERCADOLIBRE INC COM
+$333.6K
872
-10%
减持
ADP
AUTOMATIC DATA PROCESSING
-$314.9K
15,516
-2%
增持
GOOG
ALPHABET INC-CL C
+$310.2K
12,537
+12%
减持
NFLX
NETFLIX INC
+$304.9K
14,429
-9%
增持
CI
CIGNA GROUP
-$301.0K
4,941
+5%
减持
NOW
SERVICENOW INC COM
+$294.3K
7,075
-8%
减持
CVS
CVS HEALTH CORP
-$294.2K
5,209
-29%
减持
ABNB
AIRBNB INC COM CL A
+$275.7K
9,216
-10%
减持
CPT
CAMDEN PROPERTY TRUST
-$259.7K
5,100
-28%
减持
FRT
FEDERAL REALTY INVS TRUST
-$248.3K
20,900
-9%
减持
V
VISA INC-CLASS A SHARES
-$246.8K
26,645
-11%
减持
NLCP
NEWLAKE CAPITAL PART COM
-$245.5K
25,520
-27%
增持
QCOM
QUALCOMM INC
+$241.5K
11,422
+3%
减持
INTU
INTUIT INC
+$240.5K
9,356
-7%
减持
SNPS
SYNOPSYS INC
+$237.9K
6,218
-8%
增持
CNC
CENTENE CORP COM
-$228.7K
18,252
+8%
减持
TSLA
TESLA INC
+$216.8K
3,745
-18%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$212.9K
1,581
+18%
增持
SBRA
SABRA HEALTH CARE REIT INC
+$210.3K
47,802
+75%
减持
PHM
PULTE GROUP INC
+$201.4K
23,249
-8%
增持
VLO
VALERO ENERGY CORP
+$201.2K
1,651
+615%
减持
—
SPIRIT REALTY CAPITAL INC
-$201.0K
14,675
-25%
减持
UBER
UBER TECHNOLOGIES INC
+$199.7K
45,706
-10%
减持
MU
MICRON TECHNOLOGY INC
+$196.7K
19,582
-1%
增持
BKNG
BOOKING HOLDINGS INC
+$189.9K
83
+453%
减持
EWA
ISHARES MSCI AUSTRALIA ETF
-$185.8K
8,638
-50%
减持
EPP
ISHARES MSCI PAC JP ETF
-$181.8K
4,353
-50%
增持
MRVL
MARVELL TECHNOLOGY INC
+$180.9K
25,077
+3%
减持
HIG
HARTFORD FINANCIAL SVCS GRP
-$178.0K
2,190
-50%
减持
MSCI
MSCI INC
+$172.7K
2,167
-3%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$170.3K
1,100
增持
SYY
SYSCO CORP COM
+$169.9K
15,544
+15%
减持
TXN
TEXAS INSTRUMENTS INC
+$168.1K
8,501
-1%
减持
ABT
ABBOTT LABORATORIES
-$166.9K
18,082
-1%
建仓
FICO
FAIR ISAAC CORP
+$165.1K
235
减持
MCHP
MICROCHIP TECHNOLOGY INC
+$163.1K
13,972
-3%
减持
CSGP
COSTAR GROUP INC
-$159.3K
9,631
-10%
建仓
CHE
CHEMED CORP NEW COM
+$158.6K
295
清仓
BBWI
BATH & BODY WORKS INC
-$155.9K
0
-100%
减持
DIS
WALT DISNEY CO
+$155.1K
12,204
-1%
建仓
CARS
CARS COM INC COM
+$154.5K
8,005
减持
BAC
BANK OF AMERICA
-$154.1K
17,994
-11%
减持
JPM
JPMORGAN CHASE & CO COM
-$152.3K
7,560
-11%
增持
LLY
ELI LILLY & CO
+$152.2K
4,240
+19%
清仓
BEN
FRANKLIN RESOURCES INC
-$151.8K
0
-100%
清仓
—
WESTROCK CO COM
-$151.0K
0
-100%
减持
EOG
EOG RESOURCES INC
-$150.7K
633
-63%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
+$150.2K
1,615
建仓
PRI
PRIMERICA INC COM
+$149.8K
870
建仓
TRMB
TRIMBLE INC
+$149.7K
2,855
清仓
BBY
BEST BUY CO INC COM
-$149.6K
0
-100%
清仓
PCAR
PACCAR INC
-$149.4K
0
-100%
增持
ARE
ALEXANDRIA REAL ESTATE EQUITY
-$149.3K
10,410
+4%
清仓
TXT
TEXTRON INC COM
-$148.7K
0
-100%
