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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 45
增持 32
减持 44
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL
-$3.8M
15,000
-73%
清仓
—
ARMOUR RESIDENTIAL REIT INC
-$2.3M
0
-100%
减持
TFLO
ISHARES TR TRS FLT RT BD
-$2.3M
27,000
-63%
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。
清仓
—
VMWARE INC CL A COM
-$2.1M
0
-100%
建仓
ARR
ARMOUR RESIDENTIAL REIT INC
+$2.0M
101,439
减持
SRLN
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
-$1.8M
45,000
-48%
增持
NFLX
NETFLIX INC
+$1.7M
13,332
+6%
减持
FLOT
ISHARES FLTG RATE BD ETF
-$1.6M
40,000
-44%
清仓
—
ACTIVISION BLIZZARD INC
-$1.5M
0
-100%
建仓
SQ
BLOCK INC
+$1.5M
19,694
增持
IT
GARTNER INC COM
+$1.5M
4,518
+168%
建仓
USFR
WISDOMTREE TR FLOATNG RAT TREA
+$1.5M
29,000
建仓
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
+$1.4M
50,000
增持
CSGP
COSTAR GROUP INC
+$1.4M
23,563
+172%
建仓
KKR
KKR & CO INC
+$1.4M
16,471
建仓
JAAA
JANUS DETROIT STR TR HENDRSON AAA CL
+$1.4M
27,000
建仓
BNY
BANK OF NEW YORK MELLON CORP
+$1.3M
25,852
减持
PYPL
PAYPAL HOLDINGS INC
-$1.3M
21,683
-52%
增持
EA
ELECTRONIC ARTS INC
+$1.3M
15,384
+130%
增持
FIS
FIDELITY NATL INFORM COM
+$1.3M
33,665
+154%
增持
BDX
BECTON DICKINSON AND CO
+$1.3M
6,181
+621%
增持
CNC
CENTENE CORP COM
+$1.2M
18,385
+968%
建仓
STLD
STEEL DYNAMICS INC
+$1.2M
10,486
清仓
AMP
AMERIPRISE FINANCIAL INC
-$1.2M
0
-100%
减持
SYK
STRYKER CORP
-$1.2M
1,108
-80%
增持
NOW
SERVICENOW INC COM
+$1.2M
7,502
+2%
减持
PFE
PFIZER INC
-$1.2M
2,426
-94%
清仓
ON
ON SEMICONDUCTOR
-$1.2M
0
-100%
清仓
PAYX
PAYCHEX INC
-$1.2M
0
-100%
增持
VRSK
VERISK ANALYTICS INC CL A
+$1.2M
8,168
+148%
清仓
GPC
GENUINE PARTS CO
-$1.2M
0
-100%
建仓
EMB
ISHARES J.P. MORGAN USD EMRG MKT BND ETF
+$1.2M
13,000
清仓
EQIX
EQUINIX INC
-$1.2M
0
-100%
清仓
VMC
VULCAN MATERIALS CO
-$1.2M
0
-100%
清仓
CAG
CONAGRA BRANDS INC
-$1.1M
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$1.1M
0
-100%
减持
META
META PLATFORMS INC
+$1.1M
21,471
-0%
增持
NVDA
NVIDIA CORP COM
+$1.1M
9,044
+17%
清仓
SWK
STANLEY BLACK & DECKER INC
-$1.1M
0
-100%
增持
DECK
DECKERS OUTDOOR CORP
+$1.1M
1,882
+517%
增持
LQD
ISHARES IBOXX IVSTMT GRADE CORP BND ETF
+$1.1M
15,000
+173%
减持
NLY
ANNALY CAPITAL MANAGEMENT INC
-$1.1M
146,857
-30%
建仓
BKNG
BOOKING HOLDINGS INC
+$1.1M
300
建仓
MDB
MONGODB INC CL A
+$1.1M
2,600
建仓
NVO
NOVO NORDISK A/S-SPONS ADR
+$1.1M
10,200
清仓
HP
HELMERICH & PAYNE INC
-$1.0M
0
-100%
清仓
RUN
SUNRUN INC
-$1.0M
0
-100%
清仓
TDW
TIDEWATER INC
-$995.0K
0
-100%
建仓
VICI
VICI PPTYS INC COM
+$994.8K
31,203
增持
SPG
SIMON PROPERTY GROUP INC
+$977.1K
13,500
+54%
建仓
TXT
TEXTRON INC COM
+$965.0K
12,000
建仓
YELP
YELP INC CL A
+$946.8K
20,000
减持
CRM
SALESFORCE INC
+$895.0K
25,007
-11%
清仓
FICO
FAIR ISAAC CORP
-$868.5K
0
-100%
清仓
—
JPMORGAN CHASE & CO ALERIAN ML ETN
-$864.5K
0
-100%
增持
PCEF
INVESCO EXCH TRADED CEF INM COMPSI
+$864.2K
76,679
+156%
减持
INTU
INTUIT INC
+$860.7K
8,341
-2%
建仓
—
SPIRIT REALTY CAPITAL INC
+$825.7K
18,900
建仓
REM
ISHARES MORTGAGE REAL ESTATE ETF
+$825.6K
35,000
减持
RWT
REDWOOD TRUST INC
-$821.5K
317,893
-29%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
+$811.2K
7,800
建仓
REG
REGENCY CENTERS CORP
+$809.1K
12,076
减持
—
CHIMERA INVESTMENT CORP
-$804.0K
404,923
-22%
清仓
BX
BLACKSTONE INC
-$803.5K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES
+$798.7K
19,809
-4%
减持
—
PIONEER NATURAL RESOURCES CO
-$798.6K
142
-96%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$795.8K
13,000
-43%
减持
ORCL
ORACLE CORP
-$795.5K
45,644
-14%
增持
TBF
PROSHARES TR SHRT 20 YR TRE
+$793.2K
70,000
+133%
建仓
—
XP INC CL A
+$782.1K
30,000
建仓
LNWO
SCIENTIFIC GAMES CORP-A
+$780.0K
9,500
增持
PANW
PALO ALTO NETWORKS INC
+$779.3K
12,106
+2%
减持
V
VISA INC-CLASS A SHARES
+$772.1K
26,541
-1%
清仓
OII
OCEANEERING INTL INC
-$771.6K
0
-100%
建仓
PKG
PACKAGING CORP OF AMERICA
+$765.7K
4,700
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$764.3K
2,072
+56%
建仓
FDX
FEDEX CORP
+$758.9K
3,000
减持
MUB
ISHARES TR NATIONAL MUN ETF
-$751.4K
3,000
-71%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$726.0K
11,000
增持
STWD
STARWOOD PROPERTY TRUST INC
+$720.1K
165,536
+16%
清仓
—
ATLAS ENERGY SOLUTIO COM CLASS A
-$711.4K
0
-100%
清仓
ALSN
ALLISON TRANSMISSION COM
-$708.7K
0
-100%
减持
ARE
ALEXANDRIA REAL ESTATE EQUITY
-$696.8K
2,400
-76%
建仓
PARR
PAR PACIFIC HOLDINGS COM NEW
+$694.7K
19,100
减持
—
ACCENTURE PLC-CL A
+$693.0K
18,340
-2%
建仓
TEAM
ATLASSIAN CORP CL A
+$688.6K
2,895
增持
BAB
INVESCO TAXABLE MUNICIPAL BOND
+$668.5K
38,000
+171%
建仓
DASH
DOORDASH INC CL A
+$667.4K
6,749
建仓
ALV
AUTOLIV INC COM
+$661.1K
6,000
增持
FIX
COMFORT SYS USA INC COM
+$645.2K
4,380
+192%
增持
EME
EMCOR GROUP INC
+$643.9K
4,200
+239%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$631.9K
3,000
建仓
TOL
TOLL BROTHERS INC
+$616.7K
6,000
减持
ABR
ARBOR REALTY TRUST INC
-$603.4K
156,728
-20%
清仓
—
DIREXION DAILY S&P 500 BEAR 3X SHARES
-$599.6K
0
-100%
建仓
PH
PARKER HANNIFIN CORP
+$598.9K
1,300
清仓
—
PROSHARES TR ULTRAPRO SHORT S
-$597.5K
0
-100%
减持
BXMT
BLACKSTONE MORTGAGE TRUST INC
-$567.5K
121,422
-16%
增持
LMT
LOCKHEED MARTIN CORP
+$548.7K
1,373
+663%
建仓
UUP
INVESCO DB US DOLLAR INDEX BULLISH FD
+$534.8K
19,740
增持
AAPL
APPLE INC
+$534.4K
23,277
+1%
清仓
BNDX
VANGUARD CHARLOTTE F TOTAL INT BD ETF
-$526.1K
0
-100%
增持
PFF
ISHARES PREFERRED & INCOME SEC ETF
+$525.0K
70,000
+27%
建仓
GXO
GXO LOGISTICS INCORP COMMON STOCK
+$519.9K
8,500
建仓
CELH
CELSIUS HLDGS INC COM NEW
+$517.9K
9,500
建仓
CGC
CANOPY GROWTH CORP
+$514.2K
100,628
增持
AVGO
BROADCOM INC
+$509.3K
1,623
+4%
建仓
ELF
E L F BEAUTY INC COM
+$505.2K
3,500
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$497.9K
10,235
-19%
建仓
AMPH
AMPHASTAR PHARMACEUT COM
+$494.8K
8,000
减持
IBM
INTL BUSINESS MACHINES CORP
+$492.9K
26,686
-3%
清仓
—
CANOPY GROWTH CORP
-$486.3K
0
-100%
建仓
—
ON HLDG AG NAMEN AKT A
+$485.5K
18,000
清仓
PWR
QUANTA SERVICES INC
-$467.7K
0
-100%
建仓
DUOL
DUOLINGO INC CL A COM
+$453.7K
2,000
建仓
MAR
MARRIOTT INTERNATIONAL-CL A
+$451.0K
2,000
建仓
—
CAMTEK LIMITED
+$451.0K
6,500
减持
WDAY
WORKDAY INC-CLASS A
+$444.6K
9,134
-6%
增持
LULU
LULULEMON ATHLETICA COM
+$444.2K
2,000
+33%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$441.0K
7,200
-45%
减持
AGNC
AGNC INVESTMENT CORP
-$424.9K
242,874
-18%
减持
MSFT
MICROSOFT CORP
+$423.3K
19,689
-11%
减持
DX
DYNEX CAPITAL INC
-$410.1K
186,558
-19%
减持
CMTG
CLAROS MORTGAGE TRUST INC
+$408.5K
215,723
-6%
增持
CAT
CATERPILLAR INC
+$392.6K
7,264
+13%
清仓
SUN
SUNOCO LP
-$391.6K
0
-100%
清仓
AMLP
ALPS ETF TR ALERIAN MLP
-$379.8K
0
-100%
减持
ADSK
AUTODESK INC COM
+$377.9K
10,414
-0%
减持
MA
MASTERCARD INC CL A
+$367.2K
15,222
-2%
减持
CWB
SPDR BLOOMBERG CONV SECURITIES ETF
-$363.3K
10,000
-38%
增持
COST
COSTCO WHOLESALE CORP
+$354.7K
759
+193%
建仓
BRX
BRIXMOR PPTY GROUP I COM
+$349.1K
15,000
减持
APO
APOLLO GLOBAL MGMT INC
-$348.5K
10,000
-30%
清仓
CUBI
CUSTOMERS BANCORP IN COM
-$339.2K
0
-100%
减持
PHM
PULTE GROUP INC
+$334.0K
14,128
-7%
建仓
IOT
SAMSARA INC COM CL A
+$333.8K
10,000
减持
GOOGL
ALPHABET INC-CL A
+$330.9K
57,530
-2%
减持
ADBE
ADOBE INC
+$329.5K
10,470
-10%
减持
SNOW
SNOWLAKE, INC. COM
+$328.2K
7,241
-1%
减持
BIZD
VANECK ETF TRUST BDC INCOME ETF
-$320.0K
60,000
-25%
减持
BTAL
AGF US MARKET NTRL ANTI BETA FUND
-$317.9K
29,955
-28%
增持
MELI
MERCADOLIBRE INC COM
+$316.6K
984
+1%
减持
EFX
EQUIFAX INC
+$314.5K
5,737
-5%
增持
ROST
ROSS STORES INC
+$309.1K
10,582
+3%
增持
EL
ESTEE LAUDER COMPANIES-CL A
+$308.8K
9,783
+26%
建仓
AHRT
ARMADA HOFFLER PPTYS COM
+$307.3K
24,842
建仓
SNEX
STONEX GROUP INC
+$300.9K
4,075
减持
AN
AUTONATION INC
-$298.9K
500
-80%
增持
—
FLEETCOR TECHNOLOGIES INC
+$297.1K
5,194
+13%
减持
WPC
WP CAREY INC
-$295.2K
7,771
-47%
