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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 44
增持 24
减持 45
清仓 37
方向
标的
Δ市值
现股数(环比)
清仓
—
RLJ LODGING TRUST PERP PFD $1.95
-$4.2M
0
-100%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$3.9M
209,345
建仓
TFLO
ISHARES TR TRS FLT RT BD
+$3.7M
72,000
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
RWT
REDWOOD TRUST INC
+$3.2M
445,599
建仓
ABR
ARBOR REALTY TRUST INC
+$3.0M
196,480
建仓
RITM
RITHM CAPITAL CORP
+$2.9M
309,940
建仓
—
CHIMERA INVESTMENT CORP
+$2.8M
517,313
清仓
EMB
ISHARES J.P. MORGAN USD EMRG MKT BND ETF
-$2.8M
0
-100%
建仓
DX
DYNEX CAPITAL INC
+$2.7M
229,964
建仓
TWO
TWO HARBORS INVESTMENT CORP
+$2.7M
206,701
建仓
PMT
PENNYMAC MORTGAGE INVESTMENT
+$2.7M
217,217
增持
BXMT
BLACKSTONE MORTGAGE TRU-CL A
+$2.7M
144,832
+503%
建仓
EFC
ELLINGTON FINANCIAL INC
+$2.6M
211,750
增持
STWD
STARWOOD PPTY TR INC COM
+$2.6M
142,608
+1326%
增持
AGNC
AGNC INVESTMENT CORP
+$2.6M
297,403
+1090%
建仓
LADR
LADDER CAPITAL CORP-REIT
+$2.6M
248,887
建仓
CMTG
CLAROS MORTGAGE TRUST INC
+$2.5M
228,504
建仓
ACRE
ARES COMMERCIAL REAL ESTATE
+$2.5M
259,910
建仓
ADAM
NEW YORK MORTGAGE TRUST INC
+$2.5M
291,022
建仓
BRSP
BRIGHTSPIRE CAPITAL INC
+$2.5M
392,959
建仓
FBRT
FRANKLIN BSP REALTY TRUST IN
+$2.4M
184,793
建仓
MFA
MFA FINANCIAL INC
+$2.4M
252,940
建仓
RC
READY CAPITAL CORP
+$2.4M
237,686
增持
BIL
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL
+$2.4M
56,000
+87%
清仓
HYD
VANECK HIGH YIELD MUNI ETF
-$2.4M
0
-100%
建仓
ARI
APOLLO COMMERCIAL REAL ESTAT
+$2.4M
234,519
增持
KREF
KKR REAL ESTATE FIN COM
+$2.3M
241,307
+457%
建仓
—
ARMOUR RESIDENTIAL REIT INC
+$2.3M
546,987
建仓
TRTX
TPG RE FINANCE TRUST INC
+$2.3M
338,116
清仓
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
-$2.0M
0
-100%
建仓
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$1.9M
23,000
清仓
IHI
ISHARES TR U.S. MED DVC ETF
-$1.8M
0
-100%
清仓
VYM
VANGUARD WHITEHALL F HIGH DIV YLD
-$1.8M
0
-100%
清仓
XLV
SELECT SECTOR SPDR T SBI HEALTHCARE
-$1.7M
0
-100%
减持
AAPL
APPLE INC
-$1.7M
23,054
-21%
减持
EFX
EQUIFAX INC
-$1.5M
6,028
-16%
减持
LQD
ISHARES IBOXX IVSTMT GRADE CORP BND ETF
-$1.4M
5,500
-70%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.4M
2,949
-83%
增持
CRWD
CROWDSTRIKE HLDGS IN CL A
+$1.4M
12,638
+157%
减持
HCA
HCA HEALTHCARE INC
-$1.4M
715
-86%
减持
NFLX
NETFLIX COM INC COM
-$1.4M
12,590
-9%
减持
—
BLACKROCK INC
-$1.4M
2,042
-47%
清仓
MLM
MARTIN MARIETTA MATERIALS
-$1.4M
0
-100%
增持
—
VMWARE INC CL A COM
+$1.4M
12,567
+146%
减持
ULTA
ULTA SALON COSMETCS COM
-$1.3M
220
-93%
清仓
SQ
BLOCK INC
-$1.3M
0
-100%
减持
V
VISA INC CLASS A
-$1.3M
26,685
-15%
清仓
IQV
IQVIA HOLDINGS INC
-$1.3M
0
-100%
减持
JNK
SPDR BLOOMBERG BARCLAYS HIGH YIELD
-$1.3M
7,500
-65%
减持
BDX
BECTON DICKINSON & CO
-$1.3M
857
-85%
建仓
AIG
AMERICAN INTERNATIONAL GROUP
+$1.3M
21,290
建仓
APO
APOLLO GLOBAL MANAGEMENT INC
+$1.3M
14,265
清仓
BNY
BANK OF NEW YORK MELLON CORP
-$1.3M
0
-100%
增持
AMGN
AMGEN INC
+$1.3M
4,860
+3727%
增持
SRLN
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
+$1.3M
87,000
+53%
清仓
KKR
KKR & CO INC
-$1.3M
0
-100%
减持
T
AT&T INC
-$1.2M
5,024
-94%
减持
EA
ELECTRONIC ARTS INC
-$1.2M
6,683
-57%
增持
ABBV
ABBVIE INC
+$1.2M
9,223
+732%
建仓
AMP
AMERIPRISE FINANCIAL INC
+$1.2M
3,690
清仓
LVS
LAS VEGAS SANDS CORP
-$1.2M
0
-100%
增持
CTSH
COGNIZANT TECH SOLUTIONS-A
+$1.2M
28,241
+164%
建仓
GWW
WW GRAINGER INC
+$1.2M
1,745
减持
ROP
ROPER TECHNOLOGIES
-$1.2M
2,072
-55%
清仓
TRV
TRAVELERS COS INC/THE
-$1.2M
0
-100%
建仓
LEN
LENNAR CORP-A
+$1.2M
10,461
建仓
—
FLEETCOR TECHNOLOGIES INC
+$1.2M
4,585
建仓
EQIX
EQUINIX INC
+$1.2M
1,594
增持
DIS
WALT DISNEY CO/THE
+$1.2M
14,889
+2290%
减持
VRSK
VERISK ANALYTICS INC CL A
-$1.1M
3,294
-61%
减持
EXPE
EXPEDIA GROUP INC
-$1.1M
1,595
-87%
建仓
ROK
ROCKWELL AUTOMATION INC
+$1.1M
3,993
减持
BNDX
VANGUARD CHARLOTTE F TOTAL INT BD ETF
-$1.1M
11,000
-68%
增持
VMC
VULCAN MATERIALS CO
+$1.1M
5,709
+7219%
增持
CAT
CATERPILLAR INC
+$1.1M
6,429
+155%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
5,820
+54%
清仓
PRU
PRUDENTIAL FINANCIAL INC
-$1.1M
0
-100%
减持
NVDA
NVIDIA CORP COM
-$1.1M
7,744
-26%
增持
WDAY
WORKDAY INC CL A
+$1.1M
9,667
+115%
减持
BKLN
INVESCO SENIOR LOAN ETF
-$1.1M
70,000
-42%
清仓
REM
ISHARES MORTGAGE REAL ESTATE ETF
-$1.0M
0
-100%
建仓
HP
HELMERICH & PAYNE INC
+$1.0M
24,500
减持
PCEF
INVESCO EXCH TRADED CEF INM COMPSI
-$1.0M
30,000
-65%
建仓
TDW
TIDEWATER INC
+$995.0K
14,000
减持
MUB
ISHARES TR NATIONAL MUN ETF
-$951.2K
10,500
-45%
减持
FTNT
FORTINET INC
-$932.2K
34,925
-11%
清仓
REXR
REXFORD INDL RLTY IN COM
-$930.7K
0
-100%
清仓
FISV
FISERV INC
-$918.6K
0
-100%
清仓
HXL
HEXCEL CORP
-$912.2K
0
-100%
清仓
—
STERIS PLC SHS USD
-$899.9K
0
-100%
清仓
IBB
ISHARES NASDAQ BIOTECHNOLOGY ETF
-$888.7K
0
-100%
清仓
ATI
ATI INC
-$884.6K
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$882.5K
58,426
+40%
增持
—
ARISTA NETWORKS INC
+$875.4K
10,882
+57%
减持
BAB
INVESCO TAXABLE MUNICIPAL BOND
-$867.2K
14,000
-70%
减持
FIX
COMFORT SYS USA INC COM
-$844.5K
1,500
-78%
减持
BA
BOEING CO COM
-$822.2K
2,998
-55%
清仓
DIA
SPDR DJIA ETF
-$814.9K
0
-100%
建仓
WPC
WP CAREY INC
+$798.8K
14,771
增持
—
PIONEER NATURAL RESOURCES CO
+$784.7K
3,618
+1537%
减持
SPGI
S&P GLOBAL INC
-$781.5K
4,828
-24%
增持
BX
BLACKSTONE INC
+$774.3K
7,500
+2281%
建仓
OII
OCEANEERING INTL INC
+$771.6K
30,000
减持
MSFT
MICROSOFT CORP
-$760.6K
22,108
-3%
减持
PFF
ISHARES PREFERRED & INCOME SEC ETF
-$723.4K
55,000
-29%
建仓
—
ATLAS ENERGY SOLUTIO COM CLASS A
+$711.4K
32,000
减持
IT
GARTNER INC COM
-$703.1K
1,683
-54%
减持
TSLA
TESLA INC
-$689.3K
1,799
-59%
建仓
PLTR
PALANTIR TECHNOLOGIE CL A
+$666.2K
41,638
清仓
BLMN
BLOOMIN BRANDS INC COM
-$645.4K
0
-100%
清仓
—
DORIAN LPG LTD SHS USD
-$641.3K
0
-100%
减持
MNST
MONSTER BEVERAGE CORP
-$636.0K
1,381
-89%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$630.9K
0
-100%
清仓
SLG
SL GREEN REALTY CORP
-$626.2K
0
-100%
增持
FLOT
ISHARES FLTG RATE BD ETF
+$614.9K
72,000
+20%
建仓
DDOG
DATADOG INC CL A COM
+$600.3K
6,590
建仓
—
DIREXION DAILY S&P 500 BEAR 3X SHARES
+$599.6K
38,000
建仓
—
PROSHARES TR ULTRAPRO SHORT S
+$597.5K
50,000
增持
CWB
SPDR BLOOMBERG CONV SECURITIES ETF
+$595.1K
16,000
+129%
减持
LMT
LOCKHEED MARTIN CORP
-$588.0K
180
-87%
清仓
VIST
VISTA ENERGY
-$578.9K
0
-100%
清仓
LW
LAMB WESTON HLDGS IN COM
-$574.8K
0
-100%
清仓
—
ORGANIGRAM HOLDINGS INC
-$572.3K
0
-100%
清仓
—
SHOCKWAVE MED INC COM
-$570.8K
0
-100%
减持
EME
EMCOR GROUP INC
-$570.6K
1,240
-72%
清仓
DT
DYNATRACE INC COM NEW
-$566.2K
0
-100%
减持
ALGN
ALIGN TECHNOLOGY INC COM
-$560.8K
248
-86%
减持
HYEM
VANECK ETF TRUST EMERGING MRKT HI
-$548.9K
38,000
-43%
建仓
VRT
VERTIV HOLDINGS CO COM CL A
+$546.8K
14,700
清仓
—
RPT REALTY 7.25 PFD D CONV
-$541.7K
0
-100%
减持
BXP
BOSTON PROPERTIES INC
-$528.4K
9,887
-49%
清仓
CDW
CDW CORP COM
-$521.9K
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$516.5K
0
-100%
建仓
—
ORGANIGRAM HOLDINGS INC
+$506.1K
383,446
建仓
CTO
CTO REALTY GROWTH INC
+$506.0K
31,218
清仓
EBAY
EBAY INC COM
-$503.3K
0
-100%
减持
META
META PLATFORMS INC
-$503.1K
21,535
-11%
增持
GE
GENERAL ELECTRIC CO
+$495.7K
4,965
+926%
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC
+$482.2K
266,403
清仓
—
AMYRIS INC
-$481.9K
0
-100%
减持
DKNG
DRAFTKINGS INC COM CL A
-$480.8K
20,300
-50%
建仓
—
LEAFLY HLDGS INC
+$464.6K
72,374
增持
—
JPMORGAN CHASE & CO ALERIAN ML ETN
+$452.1K
35,000
+94%
减持
JPM
JPMORGAN CHASE & CO COM
-$451.0K
5,170
-37%
减持
CRDL
CARDIOL THERAPEUTICS INC /CAD/
-$450.9K
773,535
-40%
减持
VNO
VORNADO REALTY TRUST
-$421.3K
55,530
-40%
减持
MPT
MEDICAL PPTYS TRUST COM
-$421.2K
86,243
-10%
减持
AMD
ADVANCED MICRO DEVICES
-$420.1K
20,632
-8%
减持
MA
MASTERCARD INC - A
-$418.6K
15,471
-7%
减持
PWR
QUANTA SERVICES INC
-$416.4K
2,500
-44%
