13F 机构持仓

AXIOM INVESTORS LLC /DE

GREENWICH CT · SEC CIK 0001109147

2026Q22026Q1 更早 9 个季度 🔒
$115.57亿2026Q2 申报市值
133持仓数
62.8%前十大占比 · 第一大 11.3%
31 / 19新建仓 / 清仓
申报市值走势$115.57亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 11.3%
GOOGL 9.9%
ASML 7.5%
MU 5.9%
AMZN 5.7%
MS 5.0%
GE 4.5%
JPM 4.5%
AMD 4.4%
GEV 4.2%

2026Q2 买入最多 按季末市值估算

AMD 新建仓+$5.11亿
MU 加仓+$4.51亿
LITE 加仓+$3.47亿
GEV 加仓+$1.56亿
TSEM 新建仓+$1.37亿

2026Q2 卖出最多 按季末市值估算

APH 减仓-$6.85亿
JPM 减仓-$4.21亿
MSFT 清仓-$1.37亿
NVDA 减仓-$1.21亿
GOOGL 减仓-$1.17亿

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
MSFT MICROSOFT CORP $00.00%0 -370,781-100.0% -$1.37亿 清仓
DHR DANAHER CORPORATION $00.00%0 -446,062-100.0% -$8,457.34万 清仓
INSM INSMED INC $00.00%0 -239,447-100.0% -$3,915.44万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -54,145-100.0% -$2,625.55万 清仓
NXT NEXTPOWER INC $00.00%0 -147,341-100.0% -$1,776.20万 清仓
AZN ASTRAZENECA PLC $00.00%0 -62,728-100.0% -$1,237.12万 清仓
OSIS OSI SYSTEMS INC $00.00%0 -45,072-100.0% -$1,196.71万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -22,780-100.0% -$1,050.14万 清仓
— PIPER SANDLER COMPANIES $00.00%0 -136,708-100.0% -$1,046.50万 清仓
JBTM JBT MAREL CORPORATION $00.00%0 -76,978-100.0% -$984.32万 清仓
CR CRANE COMPANY $00.00%0 -54,108-100.0% -$925.25万 清仓
MIAX MIAMI INTL HLDGS INC $00.00%0 -163,282-100.0% -$635.49万 清仓
CENX CENTURY ALUM CO $00.00%0 -58,610-100.0% -$343.98万 清仓
AMSC AMERICAN SUPERCONDUCTOR CORP $00.00%0 -100,814-100.0% -$341.26万 清仓
WGS GENEDX HOLDINGS CORP $00.00%0 -51,006-100.0% -$327.56万 清仓
MMSI MERIT MED SYS INC $00.00%0 -44,145-100.0% -$304.29万 清仓
RDNT RADNET INC $00.00%0 -51,038-100.0% -$285.25万 清仓
BETA BETA TECHNOLOGIES INC $00.00%0 -131,445-100.0% -$193.22万 清仓
HTHT H WORLD GROUP LTD $00.00%0 -5,800-100.0% -$29.17万 清仓
SHOP SHOPIFY INC $10.49万0.00%919 -310-25.2% -$3.54万 减仓
ROL ROLLINS INC $19.70万0.00%4,720 -2,448-34.2% -$10.22万 减仓
MNST MONSTER BEVERAGE CORP NEW $22.15万0.00%2,304 -600-20.7% -$5.77万 减仓
FWONK LIBERTY MEDIA CORP DEL $26.40万0.00%2,775 00.0% — 不变
CMI CUMMINS INC $29.60万0.00%415 415— $29.60万 新建仓
KSA ISHARES TR $39.55万0.00%10,600 -1,700-13.8% -$6.34万 减仓
ITUB ITAU UNIBANCO HLDG S A $69.85万0.01%85,500 -1,300-1.5% -$1.06万 减仓
QCOM QUALCOMM INC $74.66万0.01%4,040 4,040— $74.66万 新建仓
ESLT ELBIT SYS LTD $92.11万0.01%1,214 40550.1% $30.73万 加仓
FN FABRINET $165.59万0.01%2,946 -37,928-92.8% -$2,131.86万 减仓
VOR VOR BIOPHARMA INC $169.57万0.01%92,105 -3,640-3.8% -$6.70万 减仓
IVV ISHARES TR $224.67万0.02%3,000 1003.4% $7.49万 加仓
COHR COHERENT CORP $237.98万0.02%6,033 4,060205.8% $160.15万 加仓
FIX COMFORT SYS USA INC $240.41万0.02%1,213 1,213— $240.41万 新建仓
HDB HDFC BANK LTD $301.18万0.03%116,600 -37,100-24.1% -$95.83万 减仓
EWT ISHARES INC $311.71万0.03%28,700 -9,500-24.9% -$103.18万 减仓
SF STIFEL FINL CORP $374.41万0.03%53,664 -139,646-72.2% -$974.31万 减仓
ATMU ATMUS FILTRATION TECHNOLOGIE $408.76万0.04%80,165 -123,505-60.6% -$629.75万 减仓
GLW CORNING INC $436.84万0.04%17,102 6,84266.7% $174.77万 加仓
— SUPERNUS PHARMACEUTICALS INC $439.36万0.04%94,465 -69,513-42.4% -$323.30万 减仓
AXTI AXT INC $477.40万0.04%66,232 66,232— $477.40万 新建仓
NVTS NAVITAS SEMICONDUCTOR CORP $499.18万0.04%278,560 278,560— $499.18万 新建仓
MC MOELIS & CO $502.23万0.04%76,770 -73,345-48.9% -$479.82万 减仓
MIR MIRION TECHNOLOGIES INC $503.58万0.04%280,861 -191,175-40.5% -$342.78万 减仓
AXSM AXSOME THERAPEUTICS INC $553.94万0.05%22,631 -33,898-60.0% -$829.72万 减仓
VIST VISTA ENERGY S.A.B. DE C.V. $556.08万0.05%87,160 87,160— $556.08万 新建仓
BBIO BRIDGEBIO PHARMA INC $567.15万0.05%76,148 -123,840-61.9% -$922.36万 减仓
INTC INTEL CORP $620.78万0.05%44,459 36,962493.0% $516.10万 加仓
SYNA SYNAPTICS INC $650.70万0.06%52,379 52,379— $650.70万 新建仓
XENE XENON PHARMACEUTICALS INC $653.32万0.06%108,238 8,6708.7% $52.33万 加仓
AZN ASTRAZENECA PLC $658.85万0.06%34,746 34,746— $658.85万 新建仓
LMAT LEMAITRE VASCULAR INC $664.95万0.06%69,294 13,80424.9% $132.46万 加仓
UNFI UNITED NAT FOODS INC $666.12万0.06%145,855 1,8851.3% $8.61万 加仓
CIB GRUPO CIBEST SA $678.89万0.06%85,470 85,470— $678.89万 新建仓
VSXY VICTORIAS SECRET AND CO $682.88万0.06%81,802 81,802— $682.88万 新建仓
PIPR PIPER SANDLER COMPANIES $688.89万0.06%95,230 95,230— $688.89万 新建仓
SNDK SANDISK CORP $693.94万0.06%3,052 3,052— $693.94万 新建仓
IBN ICICI BANK LIMITED $703.05万0.06%242,180 -224,669-48.1% -$652.21万 减仓
NU NU HLDGS LTD $709.00万0.06%530,688 -3,505,938-86.9% -$4,683.93万 减仓
ENSG ENSIGN GROUP INC $724.32万0.06%45,185 -101,813-69.3% -$1,632.06万 减仓
HEI HEICO CORP NEW $817.06万0.07%22,939 -30-0.1% -$1.07万 减仓
RMBS RAMBUS INC DEL $845.42万0.07%63,690 -75,539-54.3% -$1,002.70万 减仓
EZPW EZCORP INC $870.89万0.08%251,920 251,920— $870.89万 新建仓
LION LIONSGATE STUDIOS CORP $932.24万0.08%608,906 608,906— $932.24万 新建仓
AAOI APPLIED OPTOELECTRONICS INC $936.05万0.08%63,178 -31,837-33.5% -$471.70万 减仓
IDCC INTERDIGITAL INC $960.83万0.08%33,936 -12,424-26.8% -$351.76万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $964.63万0.08%86,880 -4,869-5.3% -$54.06万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $1,001.27万0.09%81,683 -3,792-4.4% -$46.48万 减仓
HQY HEALTHEQUITY INC $1,092.07万0.09%120,911 -32,733-21.3% -$295.64万 减仓
NPKI NPK INTERNATIONAL INC $1,106.60万0.10%695,540 -41,785-5.7% -$66.48万 减仓
BOOT BOOT BARN HLDGS INC $1,111.42万0.10%67,658 22,65450.3% $372.14万 加仓
ESE ESCO TECHNOLOGIES INC $1,148.48万0.10%32,810 32,810— $1,148.48万 新建仓
SPHR SPHERE ENTERTAINMENT CO $1,281.41万0.11%74,057 74,057— $1,281.41万 新建仓
OSW ONESPAWORLD HOLDINGS LIMITED $1,292.14万0.11%457,555 457,555— $1,292.14万 新建仓
LINC LINCOLN EDL SVCS CORP $1,375.29万0.12%275,610 275,610— $1,375.29万 新建仓
SPXC SPX TECHNOLOGIES INC $1,411.42万0.12%57,569 -24,075-29.5% -$590.25万 减仓
AIR AAR CORP $1,463.55万0.13%102,396 8,6469.2% $123.58万 加仓
LASR NLIGHT INC $1,474.12万0.13%211,738 92,65377.8% $645.05万 加仓
AGX ARGAN INC $1,491.77万0.13%18,681 -9,284-33.2% -$741.37万 减仓
VIAV VIAVI SOLUTIONS INC $1,505.56万0.13%315,300 -283,375-47.3% -$1,353.12万 减仓
CWST CASELLA WASTE SYS INC $1,514.55万0.13%156,187 64,18269.8% $622.37万 加仓
LFUS LITTELFUSE $1,541.70万0.13%33,859 -12,961-27.7% -$590.15万 减仓
AEIS ADVANCED ENERGY INDS $1,549.13万0.13%41,546 -28,997-41.1% -$1,081.21万 减仓
VLY VALLEY NATL BANCORP $1,560.15万0.13%1,064,946 336,04146.1% $492.30万 加仓
ICHR ICHOR HOLDINGS $1,578.49万0.14%140,585 -125,000-47.1% -$1,403.50万 减仓
NOVT NOVANTA INC $1,625.13万0.14%100,168 28,55439.9% $463.26万 加仓
TSLA TESLA INC $1,671.21万0.14%39,734 -341-0.9% -$14.34万 减仓
AROC ARCHROCK INC $1,677.47万0.15%412,054 117,02939.7% $476.43万 加仓
IEMG ISHARES INC $1,685.79万0.15%203,500 95,20087.9% $788.64万 加仓
META META PLATFORMS INC $1,745.13万0.15%30,981 -204,038-86.8% -$1.15亿 减仓
LYV LIVE NATION ENTERTAINMENT IN $1,751.43万0.15%95,649 -7,443-7.2% -$136.29万 减仓
FFIN FIRST FINL BANKSHARES INC $1,802.21万0.16%520,870 84,88019.5% $293.68万 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $1,812.31万0.16%259,867 259,867— $1,812.31万 新建仓
IWO ISHARES TR $1,827.97万0.16%46,400 15,90052.1% $626.40万 加仓
FROG JFROG LTD $1,836.51万0.16%202,081 202,081— $1,836.51万 新建仓
SXT SENSIENT TECHNOLOGIES CORP $1,848.67万0.16%149,945 60,67868.0% $748.10万 加仓
JAN JANUS LIVING INC $1,850.37万0.16%643,830 643,830— $1,850.37万 新建仓
CLS CELESTICA INC $1,870.66万0.16%51,279 9,01521.3% $328.87万 加仓
VSEC VSE CORP $1,885.88万0.16%82,533 -14,697-15.1% -$335.83万 减仓
PLXS PLEXUS CORP $1,903.75万0.16%63,317 -12,639-16.6% -$380.02万 减仓
IMAX IMAX CORP $1,916.33万0.17%480,765 93,09524.0% $371.08万 加仓