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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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 21增持 123减持 1清仓 5

方向

标的

Δ市值

现股数(环比)

增持

NVDA NVIDIA CORP COM

+$5.8M

11,327 +25%

增持

MSFT MICROSOFT CORP

+$5.7M

31,251 +59%

增持

NFLX NETFLIX INC

+$4.9M

18,722 +40%

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

NLY ANNALY CAPITAL MANAGEMENT INC

+$3.9M

340,952 +132%

增持

GOOGL ALPHABET INC-CL A

+$3.7M

77,484 +35%

增持

META META PLATFORMS INC

+$3.6M

23,131 +8%

建仓

HUBB HUBBELL INC

+$3.5M

8,486

增持

TRTX TPG RE FINANCE TRUST INC

+$3.5M

728,464 +124%

建仓

XBI SPDR SERIES TRUST S&P BIOTECH

+$3.4M

36,000

增持

AMZN AMAZON.COM INC

+$3.0M

27,328 +113%

增持

CARR CARRIER GLOBAL CORPO COM

+$2.9M

73,424 +205%

增持

ARR ARMOUR RESIDENTIAL REIT INC

+$2.9M

243,464 +140%

增持

SNPS SYNOPSYS INC

+$2.7M

9,816 +74%

增持

BKLN INVESCO SENIOR LOAN ETF

+$2.7M

190,000 +197%

建仓

AMP AMERIPRISE FINANCIAL INC

+$2.7M

6,060

增持

SYK STRYKER CORP

+$2.7M

8,348 +653%

增持

V VISA INC-CLASS A SHARES

+$2.6M

34,121 +29%

建仓

CAG CONAGRA BRANDS INC

+$2.6M

87,928

建仓

— MR COOPER GROUP INC

+$2.6M

33,000

增持

ORCL ORACLE CORP

+$2.6M

58,777 +29%

增持

DECK DECKERS OUTDOOR CORP

+$2.5M

3,958 +110%

建仓

HUBS HUBSPOT INC COM

+$2.5M

3,925

建仓

EQH EQUITABLE HOLDINGS INC

+$2.4M

64,000

增持

NOW SERVICENOW INC COM

+$2.4M

10,108 +35%

增持

— BLACKROCK INC

+$2.4M

4,444 +167%

增持

AGNC AGNC INVESTMENT CORP

+$2.3M

473,164 +95%

建仓

ON ON SEMICONDUCTOR

+$2.3M

31,284

建仓

TW TRADEWEB MKTS INC CL A

+$2.3M

22,000

增持

LDOS LEIDOS HOLDINGS INC

+$2.3M

17,800 +2794%

增持

— CHIMERA INVESTMENT CORP

+$2.3M

928,202 +129%

增持

DX DYNEX CAPITAL INC

+$2.2M

365,970 +96%

增持

MAC MACERICH CO

+$2.2M

220,008 +113%

增持

BAB INVESCO TAXABLE MUNICIPAL BOND

+$2.2M

120,000 +216%

增持

ABR ARBOR RLTY TR INC COM

+$2.2M

342,624 +119%

增持

— ARISTA NETWORKS INC COM

+$2.2M

14,898 +62%

增持

MA MASTERCARD INC - A

+$2.1M

17,932 +18%

增持

AMD ADVANCED MICRO DEVICES

+$2.1M

27,852 +41%

增持

RITM RITHM CAPITAL CORP

+$2.1M

423,542 +72%

增持

SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN

+$2.1M

94,000 +109%

增持

NVO NOVO NORDISK A/S-SPONS ADR

+$2.0M

24,000 +135%

增持

MFA MFA FINANCIAL INC

+$2.0M

399,990 +76%

增持

FBRT FRANKLIN BSP REALTY TRUST IN

+$2.0M

326,286 +86%

增持

BXMT BLACKSTONE MORTGAGE TRUST INC

+$2.0M

229,626 +89%

增持

DE DEERE AND CO

+$2.0M

8,135 +137%

增持

IBM INTL BUSINESS MACHINES CORP

+$2.0M

33,109 +24%

增持

EFC ELLINGTON FINANCIAL INC

+$1.9M

359,118 +94%

增持

STWD STARWOOD PROPERTY TRUST INC

+$1.9M

263,670 +59%

增持

TWO TWO HARBORS INVESTMENT CORP

+$1.9M

326,286 +85%

增持

LADR LADDER CAPITAL CORP-REIT

+$1.8M

401,736 +76%

建仓

— ASCENDIS PHARMA A S SPONSORED ADR

+$1.8M

12,000

增持

MU MICRON TECHNOLOGY INC

+$1.8M

27,250 +66%

建仓

MYRG MYR GROUP INC DEL COM

+$1.8M

10,000

增持

FPE FIRST TR EXCH TRADED PFD SECS INC ETF

+$1.8M

170,000 +143%

建仓

PSN PARSONS CORPORATION COM

+$1.7M

21,000

增持

ORLY O'REILLY AUTOMOTIVE INC

+$1.7M

3,272 +58%

建仓

HYD VANECK HIGH YIELD MUNI ETF

+$1.7M

33,000

建仓

WMS ADVANCED DRAINAGE SYSTEMS INC

+$1.7M

10,000

增持

CRM SALESFORCE INC

+$1.7M

27,567 +10%

增持

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD

+$1.7M

28,000 +180%

增持

DKNG DRAFTKINGS INC COM CL A

+$1.7M

54,000 +145%

增持

MUB ISHARES TR NATIONAL MUN ETF

+$1.6M

18,200 +507%

建仓

ACMR ACM RESEARCH INC COM CL A

+$1.6M

56,000

增持

ADAM NEW YORK MORTGAGE TRUST INC

+$1.6M

531,320 +106%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$1.6M

10,600 +253%

增持

PMT PENNYMAC MORTGAGE INVESTMENT

+$1.6M

303,088 +60%

建仓

FBTC FIDELITY WISE ORIGIN SHS

+$1.6M

26,000

增持

INTU INTUIT INC

+$1.6M

10,484 +26%

增持

RC READY CAPITAL CORP

+$1.6M

428,268 +90%

增持

CDNS CADENCE DESIGN SYS INC

+$1.6M

14,093 +37%

增持

FIS FIDELITY NATIONAL INFO SERV

+$1.6M

48,676 +45%

增持

BRSP BRIGHTSPIRE CAPITAL INC

+$1.6M

620,470 +71%

增持

ARI APOLLO COMMERCIAL REAL ESTAT

+$1.6M

381,116 +68%

增持

PFF ISHARES PREFERRED & INCOME SEC ETF

+$1.6M

116,000 +66%

增持

CSGP COSTAR GROUP INC

+$1.5M

37,325 +58%

增持

ADP AUTOMATIC DATA PROCESSING

+$1.5M

19,637 +36%

增持

RWT REDWOOD TRUST INC

+$1.5M

610,596 +92%

增持

BXP BOSTON PROPERTIES INC

+$1.5M

36,774 +197%

建仓

FRT FEDERAL REALTY INVS TRUST

+$1.5M

14,812

增持

CRWD CROWDSTRIKE HOLDINGS INC - A

+$1.5M

12,835 +25%

增持

— AON PLC-CLASS A

+$1.5M

7,812 +105%

增持

STLD STEEL DYNAMICS INC

+$1.5M

18,452 +76%

增持

DIS WALT DISNEY CO

+$1.5M

22,128 +64%

清仓

— FLEETCOR TECHNOLOGIES INC

-$1.5M

0 -100%

增持

CAT CATERPILLAR INC

+$1.5M

9,848 +36%

增持

PCEF INVESCO EXCH TRADED CEF INM COMPSI

+$1.5M

150,000 +96%

增持

AXP AMERICAN EXPRESS CO

+$1.4M

12,262 +68%

增持

PYPL PAYPAL HOLDINGS INC

+$1.4M

40,920 +89%

增持

UNH UNITEDHEALTH GROUP INC

+$1.4M

8,272 +62%

增持

LLY ELI LILLY & CO

+$1.4M

3,638 +47%

增持

JAAA JANUS DETROIT STR TR HENDRSON AAA CL

+$1.4M

54,000 +100%

增持

GOOG ALPHABET INC-CL C

+$1.4M

17,664 +89%

增持

TFLO ISHARES TR TRS FLT RT BD

+$1.4M

54,000 +100%

增持

EA ELECTRONIC ARTS INC

+$1.4M

26,155 +70%

清仓

KKR KKR & CO INC

-$1.4M

0 -100%

清仓

CNC CENTENE CORP COM

-$1.4M

0 -100%

增持

AIG AMERICAN INTERNATIONAL GROUP

+$1.4M

33,874 +78%

增持

CI CIGNA CORP

+$1.4M

8,393 +48%

增持

AZO AUTOZONE INC

+$1.4M

822 +72%

增持

— MEDTRONIC PLC

+$1.4M

34,082 +74%

增持

CHD CHURCH & DWIGHT CO INC

+$1.3M

24,660 +91%

增持

FLOT ISHARES FLTG RATE BD ETF

+$1.3M

66,000 +65%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$1.3M

5,693 +54%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$1.3M

48,650 +92%

建仓

AMLP ALPS ETF TR ALERIAN MLP

+$1.3M

28,000

增持

COR CENCORA INC

+$1.3M

11,044 +66%

建仓

— SPOTIFY COMMON

+$1.3M

5,000

增持

IT GARTNER INC

+$1.3M

7,032 +56%

增持

MCK MCKESSON CORP

+$1.3M

4,736 +78%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$1.3M

26,000 +53%

增持

AWK AMERICAN WATER WORKS CO INC

+$1.3M

20,828 +120%

增持

AMGN AMGEN INC

+$1.3M

9,246 +100%

增持

CAH CARDINAL HEALTH INC

+$1.3M

22,050 +89%

增持

PHM PULTE GROUP INC

+$1.3M

22,782 +61%

增持

MCHP MICROCHIP TECHNOLOGY INC

+$1.3M

29,342 +96%

增持

SCHW SCHWAB (CHARLES) CORP

+$1.3M

36,974 +82%

增持

PPG PPG INDUSTRIES INC

+$1.3M

17,852 +103%

增持

QCOM QUALCOMM INC

+$1.3M

16,330 +58%

增持

GWW WW GRAINGER INC

+$1.3M

2,538 +60%

增持

ECL ECOLAB INC

+$1.3M

11,458 +64%

增持

FAST FASTENAL CO

+$1.3M

33,818 +62%

增持

MRK MERCK & CO. INC.

+$1.3M

20,511 +54%

减持

BDX BECTON DICKINSON & CO

-$1.3M

1,024 -83%

增持

CSCO CISCO SYSTEMS INC

+$1.2M

53,513 +89%

增持

ADSK AUTODESK INC

+$1.2M

14,500 +39%

增持

FTNT FORTINET INC

+$1.2M

50,770 +33%

清仓

KMB KIMBERLY-CLARK CORP

-$1.2M

0 -100%

增持

GLPI GAMING & LEISURE PPT COM

+$1.2M

32,556 +484%

增持

LEN LENNAR CORP-A

+$1.2M

15,578 +60%

增持

MCO MOODY'S CORP

+$1.2M

6,508 +90%

增持

ABBV ABBVIE INC

+$1.2M

14,787 +55%

增持

SYY SYSCO CORP

+$1.2M

30,494 +76%

增持

CME CME GROUP INC

+$1.2M

11,204 +96%

增持

CMCSA COMCAST CORP-CLASS A

+$1.2M

61,006 +86%

增持

VRSK VERISK ANALYTICS INC

+$1.2M

13,352 +63%

增持

KLAC KLA CORP

+$1.2M

3,620 +58%

增持

TJX TJX COMPANIES INC

+$1.2M

24,904 +76%

增持

TOL TOLL BROTHERS INC

+$1.2M

14,000 +133%

增持

BNY BANK OF NEW YORK MELLON CORP

+$1.2M

44,020 +70%

清仓

IIPR INNOVATIVE INDUSTRIAL PROPER

-$1.2M

0 -100%

增持

MRSH MARSH & MCLENNAN COS

+$1.2M

12,206 +74%

增持

TXN TEXAS INSTRUMENTS INC

+$1.2M

15,303 +75%

增持

— ACCENTURE PLC-CL A

+$1.2M

21,920 +20%

增持

PLD PROLOGIS INC

+$1.2M

20,031 +84%

增持

JNJ JOHNSON & JOHNSON

+$1.2M

16,338 +79%

增持

SPGI S&P GLOBAL INC

+$1.2M

7,390 +64%

增持

ABT ABBOTT LABORATORIES

+$1.2M

26,632 +56%

建仓

O REALTY INCOME CORP COM

+$1.1M

21,182

建仓

LTC LTC PPTYS INC COM

+$1.1M

35,230

增持

ADI ANALOG DEVICES INC

+$1.1M

12,874 +81%

增持

EL ESTEE LAUDER COMPANIES-CL A

+$1.1M

16,618 +70%