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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 33
增持 28
减持 52
清仓 37
方向
标的
Δ市值
现股数(环比)
建仓
—
INVESTMENT MANAGERS TRADR 2X LNG TRI
+$5.9M
214,800
建仓
SHV
ISHARES SHRT TRS BD ETF
+$5.8M
52,610
清仓
—
INVESTMENT MANAGERS TRADR 2X LONG TR
-$5.5M
0
-100%
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
AMAT
APPLIED MATERIALS INC
+$2.6M
15,836
建仓
NVR
NVR INC
+$2.5M
310
清仓
—
PROSHARES TR PSHS SHRT S&P500
-$2.4M
0
-100%
建仓
SH
PROSHARES SHORTT PSHS SHRT S&P500
+$2.3M
55,000
建仓
ANET
ARISTA NETWORKS INC
+$1.9M
17,585
减持
A
AGILENT TECHNOLOGIES INC
-$1.9M
8,920
-58%
清仓
—
TRANE TECHNOLOGIES PLC
-$1.9M
0
-100%
建仓
DOV
DOVER CORP
+$1.9M
10,100
建仓
TRTX
TPG RE FINANCE TRUST INC
+$1.9M
221,331
清仓
STZ
CONSTELLATION BRANDS INC-A
-$1.8M
0
-100%
清仓
—
GARMIN LTD
-$1.8M
0
-100%
清仓
ACRE
ARES COMMERCIAL REAL ESTATE
-$1.8M
0
-100%
清仓
—
ARISTA NETWORKS INC COM
-$1.8M
0
-100%
清仓
MKC
MCCORMICK & CO-NON VTG SHRS
-$1.8M
0
-100%
减持
ECL
ECOLAB INC
-$1.7M
5,887
-52%
减持
ADI
ANALOG DEVICES COM
-$1.7M
6,471
-51%
清仓
VCLT
VANGUARD SCOTTSDALE LG-TERM COR BD
-$1.7M
0
-100%
减持
DHR
DANAHER CORP
-$1.7M
1,845
-75%
清仓
VGLT
VANGUARD SCOTTSDALE LONG TERM TREAS
-$1.6M
0
-100%
清仓
VWOB
VANGUARD WHITEHALL F EMERG MKT BD ETF
-$1.6M
0
-100%
建仓
RJF
RAYMOND JAMES FINANCIAL INC
+$1.6M
10,500
清仓
VCIT
VANGUARD SCOTTSDALE INT-TERM CORP
-$1.6M
0
-100%
清仓
FALN
ISHARES TR FALN ANGLS USD
-$1.6M
0
-100%
清仓
JNK
SPDR BLOOMBERG BARCLAYS HIGH YIELD
-$1.6M
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE MTG-BKD SECS ETF
-$1.6M
0
-100%
清仓
VGIT
VANGUARD SCOTTSDALE INTER TERM TREAS
-$1.6M
0
-100%
清仓
DSGX
DESCARTES SYSTEMS GRP TH CAD
-$1.5M
0
-100%
建仓
BIZD
VANECK ETF TRUST BDC INCOME ETF
+$1.5M
90,945
建仓
ORC
ORCHID ISLAND CAPITAL INC
+$1.5M
191,029
减持
CAT
CATERPILLAR INC
-$1.5M
1,583
-70%
减持
PFE
PFIZER INC
-$1.5M
52,584
-47%
减持
KLAC
KLA CORP
-$1.4M
2,130
-41%
清仓
NTAP
NETAPP INC
-$1.4M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$1.4M
0
-100%
减持
—
MEDTRONIC PLC
-$1.4M
3,310
-82%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$1.4M
23,302
+86%
清仓
KDP
KEURIG DR PEPPER INC
-$1.4M
0
-100%
清仓
GPC
GENUINE PARTS CO
-$1.4M
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$1.4M
0
-100%
减持
CARR
CARRIER GLOBAL CORP
-$1.4M
17,814
-45%
增持
—
ACCENTURE PLC
+$1.4M
17,163
+30%
清仓
—
SAPIENS INTERNATIONAL CORP
-$1.4M
0
-100%
减持
IT
GARTNER INC COM
-$1.4M
1,039
-72%
增持
CTSH
COGNIZANT TECH SOLUTIONS-A
+$1.3M
40,909
+75%
清仓
COHU
COHU INC
-$1.3M
0
-100%
建仓
PPG
PPG INDUSTRIES INC
+$1.3M
11,082
清仓
GOOG
ALPHABET INC-CL C
-$1.3M
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.3M
23,273
建仓
—
TE CONNECTIVITY PLC
+$1.3M
9,121
清仓
HPQ
HP INC
-$1.3M
0
-100%
清仓
MPWR
MONOLITHIC POWER SYSTEMS INC
-$1.3M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIE CL A
+$1.3M
30,737
+11%
建仓
ENB
ENBRIDGE INC
+$1.3M
30,300
清仓
MCHP
MICROCHIP TECHNOLOGY INC
-$1.3M
0
-100%
建仓
TEAM
ATLASSIAN CORP-CL A
+$1.3M
5,229
建仓
ITW
ILLINOIS TOOL WORKS
+$1.3M
4,967
建仓
AJG
ARTHUR J GALLAGHER & CO
+$1.3M
4,414
建仓
APH
AMPHENOL CORP-CL A
+$1.2M
17,900
建仓
CRS
CARPENTER TECHNOLOGY
+$1.2M
7,103
清仓
BIIB
BIOGEN INC
-$1.2M
0
-100%
清仓
—
STERIS PLC
-$1.2M
0
-100%
建仓
SLF
SUN LIFE FINANCIAL INC
+$1.2M
19,666
建仓
FERG
FERGUSON ENTERPRISES INC
+$1.1M
6,383
建仓
APP
APPLOVIN CORP COM CL A
+$1.1M
3,410
增持
SYK
STRYKER CORP
+$1.1M
7,765
+65%
建仓
EXPE
EXPEDIA GROUP INC
+$1.1M
5,800
建仓
LH
LABCORP HOLDINGS INC
+$1.1M
4,600
建仓
—
NXP SEMICONDUCTORS NV
+$1.0M
4,940
减持
MAC
MACERICH CO
-$1.0M
49,524
-55%
减持
AMZN
AMAZON.COM INC
-$995.7K
9,341
-43%
清仓
RBA
RB GLOBAL INC CAD
-$972.5K
0
-100%
建仓
OTEX
OPEN TEXT CORP
+$924.9K
32,700
减持
FSV
FIRSTSERVICE CORP
-$904.0K
4,120
-54%
减持
KREF
KKR REAL ESTATE FIN TR REIT
-$878.1K
151,859
-22%
建仓
CPAY
CORPAY INC
+$846.0K
2,500
增持
DDOG
DATADOG INC - CLASS A
+$795.8K
13,487
+37%
减持
BXP
BXP INC
-$782.7K
4,500
-68%
建仓
REXR
REXFORD INDL RLTY IN COM
+$756.4K
19,565
增持
HUBB
HUBBELL INC
+$755.7K
5,057
+59%
建仓
GEHC
GE HEALTHCARE TECHNO COMMON STOCK
+$753.9K
9,643
增持
AHRT
ARMADA HOFFLER PPTYS COM
+$748.7K
160,833
+94%
减持
STWD
STARWOOD PROPERTY TRUST INC
-$731.1K
92,308
-24%
增持
AVGO
BROADCOM INC
+$711.4K
9,992
+7%
建仓
MSTR
MICROSTRATEGY INC-CL A
+$691.9K
2,389
增持
PHM
PULTE GROUP INC
+$678.5K
19,304
+95%
减持
V
VISA INC CLASS A
+$675.0K
19,779
-2%
增持
SU
SUNCOR ENERGY INC
+$639.4K
46,902
+68%
减持
CRM
SALESFORCE INC
+$628.5K
17,208
-8%
清仓
GLPI
GAMING & LEISURE PPT COM
-$626.9K
0
-100%
减持
NFLX
NETFLIX COM INC COM
+$606.6K
6,979
-12%
减持
BSX
BOSTON SCIENTIFIC CORP
-$588.5K
16,128
-33%
减持
MFA
MFA FINANCIAL INC
-$558.7K
137,792
-11%
增持
CMTG
CLAROS MORTGAGE TRUST INC
-$554.1K
240,699
+10%
清仓
CTO
CTO REALTY GROWTH INC
-$552.9K
0
-100%
减持
RWT
REDWOOD TRUST INC
-$549.1K
228,642
-13%
增持
MU
MICRON TECHNOLOGY INC
+$533.5K
23,507
+69%
增持
AMD
ADVANCED MICRO DEVICES
-$512.3K
16,538
+8%
减持
CIM
CHIMERA INVESTMENT CORP
-$499.2K
107,434
-15%
减持
NOW
SERVICENOW INC
+$485.1K
4,422
-6%
减持
TWO
TWO HARBORS INVESTMENT CORP
-$461.2K
110,840
-13%
减持
EA
ELECTRONIC ARTS INC
-$458.2K
8,421
-29%
减持
AGNC
AGNC INVESTMENT CORP
-$446.4K
146,180
-15%
增持
ADBE
ADOBE INC
-$436.2K
8,609
+5%
减持
BXMT
BLACKSTONE MORTGAGE TRU-CL A
-$420.8K
109,783
-11%
增持
MA
MASTERCARD INC - A
+$411.1K
11,280
+1%
减持
MRVL
MARVELL TECHNOLOGY INC
+$407.1K
14,869
-13%
清仓
CSGP
COSTAR GROUP INC
-$405.8K
0
-100%
减持
PMT
PENNYMAC MORTGAGE INVESTMENT
-$400.4K
106,848
-13%
减持
WPC
WP CAREY INC
-$397.4K
7,000
-44%
建仓
FISV
FISERV INC
+$382.1K
1,860
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$375.7K
7,615
+31%
减持
UNH
UNITEDHEALTH GROUP INC
-$353.3K
2,509
-10%
减持
ARR
ARMOUR RESIDENTIAL REIT INC
-$345.3K
75,236
-13%
增持
MSFT
MICROSOFT CORP
+$344.7K
14,475
+8%
增持
—
SPOTIFY COMMON
+$334.2K
3,402
+6%
增持
AAPL
APPLE INC
+$331.5K
16,891
+1%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$318.6K
103,994
-6%
减持
NVDA
NVIDIA CORP
+$314.7K
37,784
-4%
减持
—
RLJ LODGING TRUST PERP PFD
-$305.6K
112,442
-4%
清仓
BA
BOEING CO COM
-$304.4K
0
-100%
减持
VICI
VICI PPTYS INC COM
-$296.8K
8,200
-49%
减持
FICO
FAIR ISAAC CORP
-$287.2K
912
-16%
增持
WDAY
WORKDAY INC CL A
+$276.1K
8,570
+8%
减持
INTC
INTEL CORP
-$271.9K
57,307
-5%
减持
ON
ON SEMICONDUCTOR
-$271.8K
15,000
-11%
增持
LEN
LENNAR CORP-A
-$266.7K
7,904
+10%
减持
PGR
PROGRESSIVE CORP
-$264.1K
5,126
-13%
减持
DX
DYNEX CAPITAL INC
-$259.4K
122,110
-14%
增持
META
META PLATFORMS INC
+$250.8K
10,867
+2%
增持
UBER
UBER TECHNOLOGIES INC
-$241.9K
30,144
+10%
清仓
CVS
CVS HEALTH CORP
-$238.2K
0
-100%
清仓
VLTO
VERALTO CORP
-$229.2K
0
-100%
减持
ORCL
ORACLE CORP
-$228.9K
30,914
-2%
减持
CRWD
CROWDSTRIKE HLDGS IN CL A
+$226.6K
7,156
-10%
减持
FTNT
FORTINET INC
+$214.3K
23,610
-9%
增持
SNOW
SNOWLAKE, INC. COM
+$204.8K
4,809
+3%
减持
ORA
ORMAT TECHNOLOGIES INC
-$204.5K
16,886
-4%
减持
EFX
EQUIFAX INC
-$204.3K
4,100
-4%
建仓
GS
GOLDMAN SACHS GROUP INC
+$201.6K
352
增持
COIN
COINBASE GLOBAL INC COM CL A
+$198.6K
2,766
+1%
减持
CMCSA
COMCAST CORP-CL A
-$180.2K
34,058
-2%
减持
GWW
WW GRAINGER INC
-$172.7K
1,144
-14%
减持
CDNS
CADENCE DESIGN SYS INC
+$170.7K
8,186
-3%
增持
HCA
HCA HEALTHCARE INC
-$163.5K
4,724
+21%
减持
DE
DEERE AND CO
-$159.4K
2,959
-13%
增持
DASH
DOORDASH INC CL A
+$157.5K
4,801
+6%
减持
CWB
SPDR BLOOMBERG CONV SECURITIES ETF
-$149.2K
19,301
-11%
