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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 12
增持 3
减持 91
清仓 44
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$6.3M
15,402
-51%
清仓
TRTX
TPG RE FINANCE TRUST INC
-$5.6M
0
-100%
减持
NFLX
NETFLIX COM INC COM
-$5.1M
9,346
-50%
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
META
META PLATFORMS INC
-$4.8M
12,782
-45%
增持
NVDA
NVIDIA CORP COM
-$4.7M
44,554
+293%
减持
GOOGL
ALPHABET INC CL A
-$4.6M
39,018
-50%
清仓
—
CHIMERA INVESTMENT CORP
-$4.3M
0
-100%
清仓
BKLN
INVESCO SENIOR LOAN ETF
-$4.0M
0
-100%
清仓
PFF
ISHARES PREFERRED & INCOME SEC ETF
-$3.7M
0
-100%
清仓
—
BLACKROCK INC
-$3.7M
0
-100%
减持
V
VISA INC CLASS A
-$3.7M
22,237
-35%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$3.6M
161,685
-53%
清仓
HUBB
HUBBELL INC
-$3.5M
0
-100%
清仓
XBI
SPDR SERIES TRUST S&P BIOTECH
-$3.4M
0
-100%
清仓
FLOT
ISHARES FLTG RATE BD ETF
-$3.4M
0
-100%
清仓
BAB
INVESCO TAXABLE MUNICIPAL BOND
-$3.2M
0
-100%
减持
NOW
SERVICENOW INC COM
-$3.1M
5,802
-43%
减持
CARR
CARRIER GLOBAL CORP
-$3.1M
19,117
-74%
减持
AMZN
AMAZON.COM INC
-$3.0M
9,728
-64%
清仓
FPE
FIRST TR EXCH TRADED PFD SECS INC ETF
-$2.9M
0
-100%
减持
ARR
ARMOUR RESIDENTIAL REIT INC
-$2.9M
99,772
-59%
减持
RITM
RITHM CAPITAL CORP
-$2.9M
171,550
-59%
减持
MA
MASTERCARD INC - A
-$2.8M
13,126
-27%
减持
AGNC
AGNC INVESTMENT CORP
-$2.8M
194,244
-59%
清仓
PCEF
INVESCO EXCH TRADED CEF INM COMPSI
-$2.8M
0
-100%
减持
MFA
MFA FINANCIAL INC
-$2.8M
165,168
-59%
减持
SNPS
SYNOPSYS INC
-$2.8M
4,744
-52%
减持
DX
DYNEX CAPITAL INC
-$2.8M
149,419
-59%
减持
AMD
ADVANCED MICRO DEVICES
-$2.8M
14,014
-50%
清仓
TFLO
ISHARES TR TRS FLT RT BD
-$2.7M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.7M
2,729
-67%
减持
STWD
STARWOOD PROPERTY TRUST INC
-$2.7M
141,909
-46%
减持
—
ACCENTURE PLC-CL A
-$2.7M
16,261
-26%
减持
DECK
DECKERS OUTDOOR CORP
-$2.7M
1,105
-72%
清仓
AIG
AMERICAN INTERNATIONAL GROUP
-$2.6M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$2.6M
0
-100%
减持
PMT
PENNYMAC MORTGAGE INVESTMENT
-$2.6M
131,971
-56%
清仓
LQD
ISHARES IBOXX IVSTMT GRADE CORP BND ETF
-$2.6M
0
-100%
清仓
CAG
CONAGRA BRANDS INC
-$2.6M
0
-100%
清仓
—
MR COOPER GROUP INC
-$2.6M
0
-100%
减持
BRSP
BRIGHTSPIRE CAPITAL INC
-$2.6M
299,157
-52%
减持
—
ARISTA NETWORKS INC COM
-$2.5M
5,059
-66%
减持
CRM
SALESFORCE INC
-$2.5M
22,453
-19%
清仓
USFR
WISDOMTREE TR FLOATNG RAT TREA
-$2.5M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$2.5M
0
-100%
减持
ARI
APOLLO COMMERCIAL REAL ESTAT
-$2.5M
182,609
-52%
清仓
DKNG
DRAFTKINGS INC COM CL A
-$2.5M
0
-100%
清仓
EFX
EQUIFAX INC
-$2.4M
0
-100%
减持
IBM
INTL BUSINESS MACHINES CORP
-$2.4M
22,642
-32%
减持
TWO
TWO HARBORS INVESTMENT CORP
-$2.4M
147,062
-55%
减持
ORLY
O'REILLY AUTOMOTIVE INC
-$2.4M
1,254
-62%
减持
LADR
LADDER CAPITAL CORP-REIT
-$2.4M
186,630
-54%
清仓
LDOS
LEIDOS HOLDINGS INC
-$2.3M
0
-100%
减持
ADAM
NEW YORK MORTGAGE TRUST INC
-$2.3M
260,439
-51%
清仓
ON
ON SEMICONDUCTOR
-$2.3M
0
-100%
清仓
TW
TRADEWEB MKTS INC CL A
-$2.3M
0
-100%
减持
FBRT
FRANKLIN BSP REALTY TRUST IN
-$2.3M
155,763
-52%
减持
EFC
ELLINGTON FINANCIAL INC
-$2.3M
164,006
-54%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$2.3M
0
-100%
减持
ABR
ARBOR REALTY TRUST INC
-$2.3M
159,052
-54%
减持
NVO
NOVO NORDISK SPONS ADR
-$2.2M
6,000
-75%
减持
INTU
INTUIT INC
-$2.1M
7,099
-32%
减持
DE
DEERE AND CO
-$2.1M
3,224
-60%
减持
MAC
MACERICH CO/THE
-$2.1M
110,004
-50%
减持
BXMT
BLACKSTONE MORTGAGE TRU-CL A
-$2.1M
142,558
-38%
减持
ADP
AUTOMATIC DATA PROCESSING
-$2.1M
11,908
-39%
建仓
SKYW
SKYWEST INC COM
+$2.1M
24,981
减持
RC
READY CAPITAL CORP
-$2.0M
227,547
-47%
清仓
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
-$2.0M
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
-$2.0M
46,966
-50%
建仓
VTIP
VANGUARD MALVERN FDS STRM INFPROIDX
+$2.0M
40,944
建仓
AGZD
WISDOMTREE TR INTRST RATE HDGE
+$2.0M
88,964
建仓
VCIT
VANGUARD SCOTTSDALE INT-TERM CORP
+$2.0M
24,820
建仓
VGSH
VANGUARD SCOTTSDALE SHORT TERM TREAS
+$2.0M
34,159
建仓
VCSH
VANGUARD SCOTTSDALE SHRT-TERM CORP
+$2.0M
25,629
建仓
SHYG
ISHARES TR 0-5YR HI YL CP
+$2.0M
46,843
建仓
JBBB
JANUS DETROIT STR TR B-BBB CLO ETF
+$2.0M
40,130
建仓
VWOB
VANGUARD WHITEHALL F EMERG MKT BD ETF
+$2.0M
31,189
建仓
HYGH
ISHARES U S ETF TR IT RT HDG HGYL
+$2.0M
23,072
建仓
FALN
ISHARES TR FALN ANGLS USD
+$2.0M
74,793
清仓
MUB
ISHARES TR NATIONAL MUN ETF
-$2.0M
0
-100%
减持
HUBS
HUBSPOT INC COM
-$2.0M
851
-78%
减持
CSGP
COSTAR GROUP INC
-$2.0M
22,314
-40%
减持
EQH
EQUITABLE HOLDINGS INC
-$1.9M
12,000
-81%
清仓
TXT
TEXTRON INC COM
-$1.9M
0
-100%
减持
ORCL
ORACLE CORP
-$1.9M
38,801
-34%
清仓
TBF
PROSHARES TR SHRT 20YR TRE
-$1.9M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$1.9M
10,225
-62%
减持
RWT
REDWOOD TRUST INC
-$1.8M
314,459
-48%
清仓
—
ASCENDIS PHARMA A S SPONSORED ADR
-$1.8M
0
-100%
清仓
TOL
TOLL BROTHERS INC
-$1.8M
0
-100%
建仓
CIM
CHIMERA INVESTMENT CORP
+$1.8M
140,630
清仓
MYRG
MYR GROUP INC DEL COM
-$1.8M
0
-100%
清仓
PSN
PARSONS CORPORATION COM
-$1.7M
0
-100%
清仓
HYD
VANECK HIGH YIELD MUNI ETF
-$1.7M
0
-100%
清仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$1.7M
0
-100%
减持
CDNS
CADENCE DESIGN SYS INC
-$1.7M
8,801
-38%
减持
FIS
FIDELITY NATIONAL INFO SERV
-$1.7M
25,708
-47%
清仓
REG
REGENCY CENTERS CORP
-$1.7M
0
-100%
增持
—
ASML HOLDING NV-NY REG SHS
+$1.7M
1,812
+806%
减持
EA
ELECTRONIC ARTS INC
-$1.6M
13,151
-50%
清仓
ACMR
ACM RESEARCH INC COM CL A
-$1.6M
0
-100%
减持
PYPL
PAYPAL HOLDINGS INC
-$1.6M
19,177
-53%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$1.6M
0
-100%
减持
CAT
CATERPILLAR INC
-$1.6M
5,979
-39%
减持
PHM
PULTE GROUP INC
-$1.6M
10,297
-55%
清仓
EMB
ISHARES J.P. MORGAN USD EMRG MKT BND ETF
-$1.6M
0
-100%
清仓
FBTC
FIDELITY WISE ORIGIN SHS
-$1.6M
0
-100%
清仓
ELF
E L F BEAUTY INC COM
-$1.6M
0
-100%
减持
CI
CIGNA CORP
-$1.6M
4,371
-48%
减持
KREF
KKR REAL ESTATE FIN TR REIT
-$1.6M
203,630
-40%
减持
STLD
STEEL DYNAMICS INC
-$1.6M
9,024
-51%
减持
DIS
WALT DISNEY CO/THE
-$1.6M
11,626
-47%
减持
FTNT
FORTINET INC
-$1.6M
31,818
-37%
减持
LEN
LENNAR CORP-A
-$1.5M
7,534
-52%
减持
BXP
BOSTON PROPERTIES INC
-$1.5M
13,887
-62%
减持
ADBE
ADOBE INC
-$1.5M
10,321
-28%
减持
EL
ESTEE LAUDER COMPANIES-CL A
-$1.5M
9,792
-41%
减持
VICI
VICI PPTYS INC COM
-$1.5M
10,000
-83%
清仓
FRT
FEDERAL REALTY INVS TRUST
-$1.5M
0
-100%
减持
CMTG
CLAROS MORTGAGE TRUST INC
-$1.5M
207,367
-36%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.5M
3,255
-43%
减持
—
MEDTRONIC PLC
-$1.5M
18,579
-45%
减持
MCHP
MICROCHIP TECHNOLOGY INC
-$1.5M
12,424
-58%
减持
QCOM
QUALCOMM INC
-$1.5M
6,457
-60%
减持
AMP
AMERIPRISE FINANCIAL INC
-$1.5M
2,767
-54%
减持
IT
GARTNER INC
-$1.5M
4,188
-40%
减持
WDAY
WORKDAY INC-CLASS A
-$1.5M
9,484
-28%
减持
APO
APOLLO GLOBAL MGMT INC
-$1.5M
2,300
-85%
减持
SCHW
SCHWAB (CHARLES) CORP
-$1.5M
16,485
-55%
减持
FAST
FASTENAL CO
-$1.5M
18,308
-46%
增持
TSLA
TESLA INC
+$1.4M
10,623
+183%
减持
AXP
AMERICAN EXPRESS CO
-$1.4M
5,850
-52%
清仓
MDB
MONGODB INC CL A
-$1.4M
0
-100%
减持
ACRE
ARES COMMERCIAL REAL ESTATE
-$1.4M
267,666
-38%
减持
PPG
PPG INDUSTRIES INC
-$1.4M
9,193
-49%
减持
SYK
STRYKER CORP
-$1.4M
4,612
-45%
减持
GOOG
ALPHABET INC-CL C
-$1.4M
6,944
-61%
减持
SQ
BLOCK INC
-$1.4M
18,850
-39%
减持
MRK
MERCK & CO. INC.
-$1.4M
10,521
-49%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.4M
11,289
-54%
减持
GWW
WW GRAINGER INC
-$1.4M
1,311
-48%
减持
SPG
SIMON PROPERTY GROUP INC
-$1.4M
7,984
-52%
减持
ADSK
AUTODESK INC
-$1.4M
9,623
-34%
减持
AMGN
AMGEN INC
-$1.4M
3,950
-57%
减持
COR
CENCORA INC
-$1.4M
5,780
-48%
减持
PLD
PROLOGIS INC
-$1.4M
10,932
-45%
减持
TXN
TEXAS INSTRUMENTS INC
-$1.4M
6,628
-57%
清仓
HYEM
VANECK ETF TRUST EMERGING MRKT HI
-$1.4M
0
-100%
减持
CMCSA
COMCAST CORP-CLASS A
-$1.4M
32,508
-47%
