小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 3
减持 130
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
PLTR
PALANTIR TECHNOLOGIE CL A
-$11.4M
40,073
-59%
减持
NVDA
NVIDIA CORP COM
-$10.1M
25,862
-67%
减持
META
META PLATFORMS INC
-$8.3M
8,066
-59%
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
GOOGL
ALPHABET INC CL A
-$7.4M
16,006
-58%
减持
NFLX
NETFLIX COM INC COM
-$7.0M
45,190
-63%
减持
MSFT
MICROSOFT CORP
-$6.7M
10,354
-53%
减持
MA
MASTERCARD INC CL A
-$6.1M
6,606
-60%
减持
ORCL
ORACLE CORP
-$5.5M
22,291
-50%
减持
IBM
INTL BUSINESS MACHINES CORP
-$4.9M
11,332
-56%
减持
CRM
SALESFORCE INC
-$4.9M
11,718
-56%
减持
CWB
STATE STREET SPDR BLOOMBERG CONV
-$4.7M
46,587
-54%
减持
AAPL
APPLE INC
-$4.5M
13,633
-54%
增持
QQQ
INVESCO QQQ TRUST
-$4.0M
124,179
+1%
减持
REZ
ISHARES TR RESIDENTIAL MULT
-$4.0M
47,850
-50%
减持
JAAA
JANUS DETROIT STR TR HENDRSON AAA CL
-$4.0M
74,636
-51%
减持
MORT
VANECK ETF TRUST MORTGAGE REIT
-$4.0M
158,507
-70%
减持
APP
APPLOVIN CORP COM CL A
-$4.0M
5,349
-41%
减持
USRT
ISHARES TR CRE U S REIT ETF
-$3.9M
66,350
-52%
减持
TSLA
TESLA INC
-$3.8M
6,126
-55%
减持
INTU
INTUIT INC
-$3.7M
3,432
-56%
减持
CRWD
CROWDSTRIKE HLDGS IN CL A
-$3.6M
3,089
-70%
减持
NOW
SERVICENOW INC COM
-$3.4M
14,372
-55%
减持
PREF
PRINCIPAL SPECTRUM PREFERRED AND INCOME
-$3.3M
73,183
-70%
减持
—
ACCENTURE PLC
-$3.2M
7,336
-57%
清仓
JNK
STATE STREET SPDR BLMB HIGH YIELD BOND
-$3.1M
0
-100%
清仓
SHYG
ISHARES TR 0-5YR HI YL CP
-$3.1M
0
-100%
清仓
JBBB
JANUS DETROIT STR TR B-BBB CLO ETF
-$3.1M
0
-100%
清仓
VWOB
VANGUARD WHITEHALL F EMERG MKT BD ETF
-$3.1M
0
-100%
清仓
VGIT
VANGUARD SCOTTSDALE INTER TERM TREAS
-$3.1M
0
-100%
清仓
FALN
ISHARES TR FALN ANGLS USD
-$3.1M
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE INT-TERM CORP
-$3.1M
0
-100%
清仓
VCLT
VANGUARD SCOTTSDALE LG-TERM COR BD
-$3.1M
0
-100%
清仓
VGLT
VANGUARD SCOTTSDALE LONG TERM TREAS
-$3.1M
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING
-$3.0M
4,964
-68%
减持
—
SPOTIFY COMMON
-$2.9M
3,716
-54%
减持
UBER
UBER TECHNOLOGIES INC
-$2.9M
25,959
-56%
减持
ADBE
ADOBE INC
-$2.8M
5,049
-56%
减持
PANW
PALO ALTO NETWORKS I COM
-$2.6M
14,285
-46%
减持
SH
PROSHARES SHORTT PSHS SHRT S&P500
-$2.6M
37,000
-66%
减持
MU
MICRON TECHNOLOGY INC
-$2.5M
9,770
-52%
减持
SQQQ
PROSHARES TR ULTRAPRO SHORT Q
-$2.4M
42,689
-50%
减持
BRK/B
BERKSHIRE HATHAWAY INC
-$2.4M
3,571
-56%
减持
AMZN
AMAZON.COM INC
-$2.4M
9,087
-51%
减持
MELI
MERCADOLIBRE INC COM
-$2.0M
505
-65%
建仓
—
ASML HOLDING NV-NY REG SHS
+$2.0M
1,503
减持
V
VISA INC CLASS A
-$1.9M
3,980
-55%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
-$1.9M
10,162
-56%
减持
PFFA
ETFIS SER TR I VIRTUS INFRCAP
-$1.9M
35,836
-70%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.8M
12,766
-53%
减持
—
TE CONNECTIVITY PLC
-$1.8M
6,711
-52%
减持
DASH
DOORDASH INC CL A
-$1.7M
4,808
-56%
减持
SNPS
SYNOPSYS INC
-$1.7M
2,499
-56%
减持
SNOW
SNOWLAKE, INC. COM
-$1.6M
4,530
-56%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.5M
2,298
-49%
减持
SYK
STRYKER CORP
-$1.5M
3,457
-54%
减持
AMD
ADVANCED MICRO DEVICES
-$1.5M
6,359
-50%
减持
CDNS
CADENCE DESIGN SYS INC
-$1.4M
3,294
-56%
减持
SDS
PROSHARES TR ULTRASHT SP500
-$1.4M
22,120
-50%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
-$1.2M
4,300
-50%
减持
ADSK
AUTODESK INC COM
-$1.1M
2,581
-56%
减持
GEHC
GE HEALTHCARE TECHNO COMMON STOCK
-$1.1M
11,144
-52%
减持
—
TRANE TECHNOLOGIES PLC
-$1.1M
2,795
-52%
清仓
FICO
FAIR ISAAC CORP
-$1.1M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.0M
2,011
-58%
减持
ABNB
AIRBNB INC COM CL A
-$1.0M
5,693
-56%
减持
RBLX
ROBLOX CORP CL A
-$1.0M
7,850
-56%
减持
LH
LABORATORY CRP OF AMER HLDGS
-$988.7K
3,862
-52%
减持
WDAY
WORKDAY INC CL A
-$974.4K
2,551
-58%
减持
COIN
COINBASE GLOBAL INC COM CL A
-$949.8K
2,735
-57%
减持
VRT
VERTIV HOLDINGS CO COM CL A
-$918.0K
12,500
-50%
减持
JPM
JPMORGAN CHASE & CO COM
-$913.1K
2,318
-53%
建仓
KLAC
KLA CORPORATION
+$884.9K
601
减持
—
GARMIN LTD
-$874.3K
4,660
-52%
减持
ROP
ROPER TECHNOLOGIES
-$863.3K
1,309
-56%
减持
AVGO
BROADCOM INC
-$860.6K
6,834
-21%
减持
GE
GENERAL ELECTRIC CO
-$820.8K
1,951
-56%
减持
—
FORTRESS TRANS INFRS COM REP LTD LIAB
-$817.9K
5,500
-50%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$805.4K
896
-58%
减持
DDOG
DATADOG INC CL A COM
-$804.2K
4,235
-56%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-$787.7K
2,081
-56%
减持
ABT
ABBOTT LABORATORIES
-$762.8K
3,863
-58%
增持
LRCX
LAM RESEARCH CORP
+$758.3K
4,065
+531%
减持
NET
CLOUDFLARE INC CL A COM
-$757.9K
3,126
-56%
减持
AMLP
ALPS ETF TR ALERIAN MLP
-$754.6K
45,187
-32%
减持
MSTR
STRATEGY INC
-$751.4K
3,415
-56%
减持
AGZD
WISDOMTREE TR INTRST RATE HDGE
-$748.0K
107,225
-24%
减持
FTNT
FORTINET INC COM
-$747.5K
7,541
-56%
减持
VGSH
VANGUARD SCOTTSDALE SHORT TERM TREAS
-$738.5K
41,147
-23%
清仓
CRWV
COREWEAVE INC COM CL A
-$735.9K
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE SHRT-TERM CORP
-$730.4K
30,449
-23%
减持
SRLN
STATE STREET BLACKST SENIOR LOAN ETF
-$725.8K
60,287
-21%
减持
VMBS
VANGUARD SCOTTSDALE MTG-BKD SECS ETF
-$724.7K
51,370
-23%
减持
HYGH
ISHARES U S ETF TR IT RT HDG HGYL
-$724.0K
28,387
-22%
减持
VTIP
VANGUARD MALVERN FDS STRM INFPROIDX
-$705.5K
48,191
-23%
减持
EQH
EQUITABLE HOLDINGS INC
-$698.3K
12,000
-50%
减持
EA
ELECTRONIC ARTS INC
-$692.7K
2,616
-56%
减持
GVA
GRANITE CONSTRUCTION INC
-$664.9K
6,000
-50%
减持
WMT
WALMART INC
-$661.1K
3,263
-66%
减持
CPRT
COPART INC COM
-$646.4K
11,752
-56%
清仓
—
EATON CORP PLC
-$579.7K
0
-100%
减持
DHR
DANAHER CORP
-$576.9K
1,608
-58%
减持
—
CNH INDUSTRIAL NV
-$558.7K
69,185
-52%
减持
ANET
ARISTA NETWORKS INC
-$557.1K
4,000
-50%
减持
RTX
RTX CORP
-$550.7K
2,433
-56%
减持
CAT
CATERPILLAR INC
-$544.2K
904
-56%
减持
—
JAZZ PHARMACEUTICALS PLC
-$532.0K
3,272
-52%
减持
WMS
ADVANCED DRAINAGE SYSTEMS INC
-$503.3K
3,300
-50%
建仓
EBAY
EBAY INC COM
+$495.1K
5,439
减持
SPGI
S&P GLOBAL INC
-$480.8K
624
-56%
减持
BA
BOEING CO COM
-$464.7K
1,564
-56%
减持
PG
PROCTER & GAMBLE CO /THE
-$449.4K
1,629
-66%
减持
—
ALKERMES PLC
-$424.7K
18,850
-52%
减持
APO
APOLLO GLOBAL MGMT INC
-$409.6K
2,300
-50%
减持
—
MEDTRONIC PLC
-$405.9K
2,876
-58%
减持
BAC
BANK OF AMERICA
-$395.4K
5,760
-53%
减持
NVO
NOVO NORDISK A/S-SPONS ADR
-$390.1K
6,000
-50%
减持
HCA
HCA HEALTHCARE INC
-$382.2K
536
-61%
减持
KO
COCA-COLA CO/THE
-$372.9K
2,888
-66%
建仓
CTSH
COGNIZANT TECH SOLUTIONS-A
+$358.8K
5,849
减持
—
EXXON MOBIL CORP
-$348.9K
1,957
-65%
减持
UNP
UNION PACIFIC CORP
-$347.2K
1,212
-56%
减持
—
LINDE PLC COM
-$317.9K
451
-64%
减持
CVS
CVS HEALTH CORP
-$313.5K
2,650
-58%
减持
URI
UNITED RENTALS INC COM
-$311.5K
350
-50%
减持
WFC
WELLS FARGO & COMPANY
-$302.2K
2,580
-53%
减持
PM
PHILIP MORRIS INTL INC
-$299.4K
981
-66%
减持
FIX
COMFORT SYS USA INC COM
-$292.6K
600
-50%
减持
GS
GOLDMAN SACHS GROUP INC
-$286.1K
227
-58%
减持
HON
HONEYWELL INTERNATIONAL INC
-$284.1K
1,305
-56%
减持
ELV
ELEVANCE HEALTH INC
-$273.6K
500
-58%
建仓
LMT
LOCKHEED MARTIN CORP
+$266.5K
441
减持
TTD
THE TRADE DESK INC COM CL A
-$266.1K
5,000
-50%
减持
LLY
ELI LILLY & CO
-$259.3K
141
-61%
减持
PEP
PEPSICO INC
-$253.0K
953
-66%
减持
CI
CIGNA GROUP/THE
-$246.1K
627
-58%
减持
AXP
AMERICAN EXPRESS CO
-$232.5K
457
-54%
减持
CVX
CHEVRON CORP
-$222.2K
952
-65%
减持
MS
MORGAN STANLEY COM NEW
-$220.1K
1,038
-53%
减持
COR
CENCORA INC
-$205.4K
415
-58%
减持
C
CITIGROUP INC
-$200.6K
1,489
-53%
减持
SU
SUNCOR ENERGY INC NEW
-$195.3K
7,609
-52%
减持
IDXX
IDEXX LABORATORIES INC
-$187.6K
155
-62%
减持
BDX
BECTON DICKINSON & CO
-$178.5K
590
-58%
减持
NEM
NEWMONT CORP
-$163.7K
962
-64%
减持
EW
EDWARDS LIFESCIENCES CORP
-$157.1K
1,283
-58%
增持
SHV
ISHARES 0-1 YEAR TREASURY BOND ETF
+$137.7K
21,803
+6%
减持
SHW
SHERWIN-WILLIAMS CO/THE
-$135.2K
209
-67%
减持
A
AGILENT TECHNOLOGIES INC
-$129.9K
618
-58%
减持
VEEV
VEEVA SYS INC CL A COM
-$129.4K
346
-59%
减持
LDOS
LEIDOS HOLDINGS INC
-$123.2K
600
-50%
