AXIOM INVESTORS LLC /DE
GREENWICH CT · SEC CIK 0001109147
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FPS | FORGENT POWER SOLUTIONS INC | $1,917.03万 | 0.17% | 343,185 | 343,185 | — | $1,917.03万 | 新建仓 |
| LGN | LEGENCE CORP | $1,918.54万 | 0.17% | 225,101 | 225,101 | — | $1,918.54万 | 新建仓 |
| GTX | GARRETT MOTION INC | $1,976.33万 | 0.17% | 545,495 | -93,169 | -14.6% | -$337.55万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,096.12万 | 0.18% | 96,899 | -12,496 | -11.4% | -$270.31万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,197.31万 | 0.19% | 146,458 | -7,568 | -4.9% | -$113.54万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,221.45万 | 0.19% | 73,388 | -21,145 | -22.4% | -$640.06万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,244.20万 | 0.19% | 26,737 | -12,734 | -32.3% | -$1,068.84万 | 减仓 |
| RBC | RBC BEARINGS INC | $2,304.45万 | 0.20% | 35,780 | -16,853 | -32.0% | -$1,085.43万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,363.31万 | 0.20% | 29,735 | -6,630 | -18.2% | -$526.95万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,485.09万 | 0.22% | 308,860 | 77,560 | 33.5% | $624.05万 | 加仓 |
| MRCY | MERCURY SYS INC | $2,500.83万 | 0.22% | 204,433 | -6,635 | -3.1% | -$81.17万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,949.56万 | 0.26% | 54,437 | 53,632 | 6,662.4% | $2,905.94万 | 加仓 |
| V | VISA INC | $3,073.85万 | 0.27% | 89,593 | -1,327 | -1.5% | -$45.53万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3,122.82万 | 0.27% | 55,704 | 8,240 | 17.4% | $461.94万 | 加仓 |
| INDA | ISHARES TR | $3,287.40万 | 0.28% | 665,600 | 126,880 | 23.6% | $626.66万 | 加仓 |
| HSY | HERSHEY CO | $3,552.34万 | 0.31% | 202,470 | -178,207 | -46.8% | -$3,126.64万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,660.64万 | 0.32% | 1,408,480 | 1,408,480 | — | $3,660.64万 | 新建仓 |
| NVMI | NOVA MEASURING INSTRUMENTS L | $3,703.50万 | 0.32% | 68,212 | -8,428 | -11.0% | -$457.59万 | 减仓 |
| BAP | CREDICORP LTD | $3,883.53万 | 0.34% | 99,685 | -34,455 | -25.7% | -$1,342.30万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $5,403.65万 | 0.47% | 57,764 | 4,585 | 8.6% | $428.91万 | 加仓 |
| PLD | PROLOGIS INC. | $5,466.49万 | 0.47% | 403,520 | -7,875 | -1.9% | -$106.68万 | 减仓 |
| CTAS | CINTAS CORP | $5,549.37万 | 0.48% | 326,280 | -119,163 | -26.8% | -$2,026.72万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $5,668.52万 | 0.49% | 325,291 | -18,465 | -5.4% | -$321.77万 | 减仓 |
| APH | AMPHENOL CORP NEW | $6,762.22万 | 0.59% | 383,520 | -3,883,867 | -91.0% | -$6.85亿 | 减仓 |
| CSCO | CISCO SYS INC | $7,653.87万 | 0.66% | 651,615 | 651,615 | — | $7,653.87万 | 新建仓 |
| NOK | NOKIA CORP | $8,171.72万 | 0.71% | 6,153,400 | 6,153,400 | — | $8,171.72万 | 新建仓 |
| EME | EMCOR GROUP INC | $8,280.38万 | 0.72% | 99,778 | 99,778 | — | $8,280.38万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $9,372.69万 | 0.81% | 1,469,074 | 298,314 | 25.5% | $1,903.24万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.00亿 | 0.87% | 686,423 | -6,658 | -1.0% | -$97.06万 | 减仓 |
| IEFA | ISHARES TR | $1.07亿 | 0.92% | 1,103,300 | -104,600 | -8.7% | -$1,010.23万 | 减仓 |
| TJX | TJX COS INC NEW | $1.16亿 | 1.00% | 763,444 | -102,941 | -11.9% | -$1,559.56万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.17亿 | 1.02% | 154,908 | 1,599 | 1.0% | $121.17万 | 加仓 |
| TER | TERADYNE INC | $1.22亿 | 1.05% | 251,481 | -1,982 | -0.8% | -$95.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.25亿 | 1.08% | 491,072 | 491,072 | — | $1.25亿 | 新建仓 |
| STM | STMICROELECTRONICS N V | $1.32亿 | 1.15% | 1,768,122 | 1,768,122 | — | $1.32亿 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.37亿 | 1.18% | 523,887 | 523,887 | — | $1.37亿 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.45亿 | 1.25% | 1,595,000 | 1,375,078 | 625.3% | $1.25亿 | 加仓 |
| AVGO | BROADCOM INC | $1.54亿 | 1.33% | 406,798 | -155,735 | -27.7% | -$5,882.89万 | 减仓 |
| AAPL | APPLE INC | $1.83亿 | 1.58% | 631,399 | 57,227 | 10.0% | $1,655.92万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.86亿 | 1.61% | 691,749 | 193,186 | 38.7% | $5,194.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3.49亿 | 3.02% | 406,459 | 404,804 | 24,459.5% | $3.47亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.30亿 | 3.72% | 899,501 | 41,591 | 4.8% | $1,986.26万 | 加仓 |
| GEV | GE VERNOVA INC | $4.83亿 | 4.18% | 411,058 | 132,455 | 47.5% | $1.56亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.11亿 | 4.42% | 879,325 | 879,325 | — | $5.11亿 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $5.14亿 | 4.45% | 1,571,309 | -1,284,708 | -45.0% | -$4.21亿 | 减仓 |
| GE | GE AEROSPACE | $5.16亿 | 4.46% | 1,380,572 | -133,082 | -8.8% | -$4,973.67万 | 减仓 |
| MS | MORGAN STANLEY | $5.83亿 | 5.04% | 2,787,121 | -327,725 | -10.5% | -$6,850.76万 | 减仓 |
| AMZN | AMAZON COM INC | $6.56亿 | 5.67% | 2,751,037 | 372,727 | 15.7% | $8,883.58万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.80亿 | 5.88% | 589,089 | 390,889 | 197.2% | $4.51亿 | 加仓 |
| ASML | ASML HLDG NV | $8.65亿 | 7.48% | 434,755 | 55,327 | 14.6% | $1.10亿 | 加仓 |
| GOOGL | ALPHABET INC | $11.45亿 | 9.91% | 3,203,929 | -328,511 | -9.3% | -$1.17亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $13.10亿 | 11.33% | 6,544,722 | -602,342 | -8.4% | -$1.21亿 | 减仓 |