AXIOM INVESTORS LLC /DE
GREENWICH CT · SEC CIK 0001109147
$89.86亿2026Q1 申报市值
121持仓数
68.0%前十大占比 · 第一大 13.9%
32 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ASML 新建仓+$5.01亿
NVDA 加仓+$2.14亿
HWM 加仓+$1.08亿
HSY 新建仓+$7,913.89万
TER 新建仓+$7,514.16万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$6.93亿
META 减仓-$4.21亿
APP 清仓-$3.92亿
NOW 清仓-$1.85亿
BSX 清仓-$1.57亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $1,572.26万 | 0.17% | 103,092 | -18,354 | -15.1% | -$279.92万 | 减仓 |
| LFUS | LITTELFUSE | $1,588.84万 | 0.18% | 46,820 | 46,820 | — | $1,588.84万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,607.54万 | 0.18% | 39,471 | 7,067 | 21.8% | $287.82万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,632.39万 | 0.18% | 81,644 | -20,508 | -20.1% | -$410.04万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,648.10万 | 0.18% | 219,922 | 219,922 | — | $1,648.10万 | 新建仓 |
| NXT | NEXTPOWER INC | $1,776.20万 | 0.20% | 147,341 | 1,701 | 1.2% | $20.51万 | 加仓 |
| VSEC | VSE CORP | $1,792.92万 | 0.20% | 97,230 | -34,660 | -26.3% | -$639.13万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,992.39万 | 0.22% | 598,675 | 598,675 | — | $1,992.39万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $2,015.75万 | 0.22% | 47,464 | -37,433 | -44.1% | -$1,589.74万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,056.63万 | 0.23% | 109,395 | 1,771 | 1.6% | $33.29万 | 加仓 |
| FN | FABRINET | $2,131.66万 | 0.24% | 40,874 | -2,886 | -6.6% | -$150.51万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,276.49万 | 0.25% | 70,543 | 70,543 | — | $2,276.49万 | 新建仓 |
| INDA | ISHARES TR | $2,523.36万 | 0.28% | 538,720 | 26,420 | 5.2% | $123.75万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,625.55万 | 0.29% | 54,145 | -181,286 | -77.0% | -$8,790.74万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,646.86万 | 0.29% | 36,365 | -7,127 | -16.4% | -$518.75万 | 减仓 |
| V | VISA INC | $2,747.97万 | 0.31% | 90,920 | -152,458 | -62.6% | -$4,607.89万 | 减仓 |
| RBC | RBC BEARINGS INC | $2,858.60万 | 0.32% | 52,633 | 1,637 | 3.2% | $88.91万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,962.01万 | 0.33% | 146,998 | -18,027 | -10.9% | -$363.24万 | 减仓 |
| NVMI | NOVA MEASURING INSTRUMENTS L | $3,328.32万 | 0.37% | 76,640 | 936 | 1.2% | $40.65万 | 加仓 |
| INSM | INSMED INC | $3,915.44万 | 0.44% | 239,447 | -16,402 | -6.4% | -$268.21万 | 减仓 |
| BAP | CREDICORP LTD | $4,549.76万 | 0.51% | 134,140 | 82,225 | 158.4% | $2,788.91万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $5,298.92万 | 0.59% | 53,179 | 17,771 | 50.2% | $1,770.76万 | 加仓 |
| PLD | PROLOGIS INC. | $5,437.82万 | 0.61% | 411,395 | -77,475 | -15.8% | -$1,024.06万 | 减仓 |
| NU | NU HLDGS LTD | $5,800.63万 | 0.65% | 4,036,626 | -4,284,002 | -51.5% | -$6,156.11万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $5,914.67万 | 0.66% | 343,756 | -36,235 | -9.5% | -$623.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,695.99万 | 0.75% | 198,200 | 198,200 | — | $6,695.99万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $6,947.29万 | 0.77% | 1,170,760 | 875,952 | 297.1% | $5,197.90万 | 加仓 |
| TER | TERADYNE INC | $7,514.16万 | 0.84% | 253,463 | 253,463 | — | $7,514.16万 | 新建仓 |
| CTAS | CINTAS CORP | $7,534.22万 | 0.84% | 445,443 | -94,094 | -17.4% | -$1,591.51万 | 减仓 |
| HSY | HERSHEY CO | $7,913.89万 | 0.88% | 380,677 | 380,677 | — | $7,913.89万 | 新建仓 |
| DHR | DANAHER CORPORATION | $8,457.34万 | 0.94% | 446,062 | -531,880 | -54.4% | -$1.01亿 | 减仓 |
| AER | AERCAP HOLDINGS NV | $9,507.69万 | 1.06% | 693,081 | 154,034 | 28.6% | $2,113.04万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.04亿 | 1.16% | 153,309 | 13,827 | 9.9% | $941.78万 | 加仓 |
| IEFA | ISHARES TR | $1.09亿 | 1.22% | 1,207,900 | 300,400 | 33.1% | $2,719.52万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.15亿 | 1.28% | 498,563 | 470,683 | 1,688.2% | $1.08亿 | 加仓 |
| META | META PLATFORMS INC | $1.34亿 | 1.50% | 235,019 | -736,695 | -75.8% | -$4.21亿 | 减仓 |
| MSFT | MICROSOFT CORP | $1.37亿 | 1.53% | 370,781 | -1,871,595 | -83.5% | -$6.93亿 | 减仓 |
| TJX | TJX COS INC NEW | $1.38亿 | 1.54% | 866,385 | -5,084 | -0.6% | -$81.19万 | 减仓 |
| AAPL | APPLE INC | $1.46亿 | 1.62% | 574,172 | -108,542 | -15.9% | -$2,754.69万 | 减仓 |
| AVGO | BROADCOM INC | $1.74亿 | 1.94% | 562,533 | -102,996 | -15.5% | -$3,187.83万 | 减仓 |
| GEV | GE VERNOVA INC | $2.43亿 | 2.71% | 278,603 | 41,406 | 17.5% | $3,614.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.90亿 | 3.23% | 857,910 | -121,503 | -12.4% | -$4,106.19万 | 减仓 |
| GE | GE AEROSPACE | $4.30亿 | 4.78% | 1,513,654 | 239,565 | 18.8% | $6,798.14万 | 加仓 |
| AMZN | AMAZON COM INC | $4.95亿 | 5.51% | 2,378,310 | -704,703 | -22.9% | -$1.47亿 | 减仓 |
| ASML | ASML HLDG NV | $5.01亿 | 5.58% | 379,428 | 379,428 | — | $5.01亿 | 新建仓 |
| MS | MORGAN STANLEY | $5.13亿 | 5.70% | 3,114,846 | -485,213 | -13.5% | -$7,985.15万 | 减仓 |
| APH | AMPHENOL CORP NEW | $5.39亿 | 6.00% | 4,267,387 | 272,970 | 6.8% | $3,448.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $8.40亿 | 9.35% | 2,856,017 | 231,900 | 8.8% | $6,821.57万 | 加仓 |
| GOOGL | ALPHABET INC | $10.16亿 | 11.30% | 3,532,440 | 153,324 | 4.5% | $4,408.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $12.46亿 | 13.87% | 7,147,064 | 1,227,526 | 20.7% | $2.14亿 | 加仓 |