13F 机构持仓

AXIOM INVESTORS LLC /DE

GREENWICH CT · SEC CIK 0001109147

2026Q22026Q1 更早 9 个季度 🔒
$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
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 13.9%
GOOGL 11.3%
JPM 9.3%
APH 6.0%
MS 5.7%
ASML 5.6%
AMZN 5.5%
GE 4.8%
TSM 3.2%
GEV 2.7%

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
APP APPLOVIN CORP $00.00%0 -581,244-100.0% -$3.92亿 清仓
NOW SERVICENOW INC $00.00%0 -1,208,445-100.0% -$1.85亿 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -1,641,563-100.0% -$1.57亿 清仓
MELI MERCADOLIBRE INC $00.00%0 -33,160-100.0% -$6,679.29万 清仓
BX BLACKSTONE INC $00.00%0 -428,304-100.0% -$6,601.88万 清仓
NFLX NETFLIX INC $00.00%0 -676,566-100.0% -$6,343.48万 清仓
ORCL ORACLE CORP $00.00%0 -162,149-100.0% -$3,160.45万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -361,519-100.0% -$2,953.97万 清仓
TME TENCENT MUSIC ENTMT GROUP $00.00%0 -1,221,574-100.0% -$2,141.42万 清仓
— PIPER SANDLER COMPANIES $00.00%0 -210,188-100.0% -$1,785.07万 清仓
— CUSHMAN WAKEFIELD PLC $00.00%0 -977,095-100.0% -$1,581.92万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 -107,200-100.0% -$1,542.50万 清仓
GRAB GRAB HOLDINGS LIMITED $00.00%0 -2,649,033-100.0% -$1,321.87万 清仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $00.00%0 -143,284-100.0% -$1,176.65万 清仓
HURN HURON CONSULTING GROUP INC $00.00%0 -64,804-100.0% -$1,120.53万 清仓
MOD MODINE MFG CO $00.00%0 -63,704-100.0% -$850.51万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -76,132-100.0% -$834.48万 清仓
NTES NETEASE INC $00.00%0 -60,162-100.0% -$827.95万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -65,485-100.0% -$820.92万 清仓
SE SEA LTD $00.00%0 -62,300-100.0% -$794.76万 清仓
VRNS VARONIS SYS INC $00.00%0 -214,080-100.0% -$702.18万 清仓
IONQ IONQ INC $00.00%0 -140,677-100.0% -$631.22万 清仓
MNKD MANNKIND CORP $00.00%0 -1,037,704-100.0% -$588.38万 清仓
FSS FEDERAL SIGNAL CORP $00.00%0 -34,637-100.0% -$376.12万 清仓
INDI INDIE SEMICONDUCTOR INC $00.00%0 -905,695-100.0% -$319.71万 清仓
JOBY JOBY AVIATION INC $00.00%0 -224,715-100.0% -$296.62万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -16,963-100.0% -$191.85万 清仓
MLTX MOONLAKE IMMUNOTHERAPEUTICS $00.00%0 -25,998-100.0% -$34.27万 清仓
FICO FAIR ISAAC CORP $00.00%0 -90-100.0% -$15.22万 清仓
SHOP SHOPIFY INC $14.58万0.00%1,229 -1,097,286-99.9% -$1.30亿 减仓
MNST MONSTER BEVERAGE CORP NEW $21.04万0.00%2,904 -940-24.5% -$6.81万 减仓
FWONK LIBERTY MEDIA CORP DEL $23.59万0.00%2,775 00.0% — 不变
HTHT H WORLD GROUP LTD $29.17万0.00%5,800 5,800— $29.17万 新建仓
INTC INTEL CORP $33.08万0.00%7,497 7,497— $33.08万 新建仓
ROL ROLLINS INC $38.28万0.00%7,168 -1,580-18.1% -$8.44万 减仓
COHR COHERENT CORP $47.00万0.01%1,973 1,973— $47.00万 新建仓
UTHR UNITED THERAPEUTICS CORP DEL $47.73万0.01%805 805— $47.73万 新建仓
KSA ISHARES TR $48.89万0.01%12,300 -2,400-16.3% -$9.54万 减仓
ESLT ELBIT SYS LTD $68.69万0.01%809 809— $68.69万 新建仓
ITUB ITAU UNIBANCO HLDG S A $72.74万0.01%86,800 86,800— $72.74万 新建仓
LITE LUMENTUM HLDGS INC $116.31万0.01%1,655 1,655— $116.31万 新建仓
GLW CORNING INC $139.51万0.02%10,260 10,260— $139.51万 新建仓
VOR VOR BIOPHARMA INC $170.81万0.02%95,745 95,745— $170.81万 新建仓
IVV ISHARES TR $189.43万0.02%2,900 30011.5% $19.60万 加仓
BETA BETA TECHNOLOGIES INC $193.22万0.02%131,445 27,04525.9% $39.76万 加仓
EWT ISHARES INC $270.91万0.03%38,200 7,10022.8% $50.35万 加仓
RDNT RADNET INC $285.25万0.03%51,038 -54,241-51.5% -$303.15万 减仓
MMSI MERIT MED SYS INC $304.29万0.03%44,145 -80,605-64.6% -$555.61万 减仓
WGS GENEDX HOLDINGS CORP $327.56万0.04%51,006 -17,849-25.9% -$114.63万 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP $341.26万0.04%100,814 -33,262-24.8% -$112.59万 减仓
CENX CENTURY ALUM CO $343.98万0.04%58,610 58,610— $343.98万 新建仓
HDB HDFC BANK LTD $382.41万0.04%153,700 -61,000-28.4% -$151.77万 减仓
XENE XENON PHARMACEUTICALS INC $578.99万0.06%99,568 99,568— $578.99万 新建仓
LMAT LEMAITRE VASCULAR INC $605.78万0.07%55,490 55,490— $605.78万 新建仓
HEI HEICO CORP NEW $629.81万0.07%22,969 1,8398.7% $50.43万 加仓
MIAX MIAMI INTL HLDGS INC $635.49万0.07%163,282 -79,892-32.9% -$310.94万 减仓
UNFI UNITED NAT FOODS INC $648.73万0.07%143,970 143,970— $648.73万 新建仓
BOOT BOOT BARN HLDGS INC $658.68万0.07%45,004 -33,372-42.6% -$488.43万 减仓
LASR NLIGHT INC $679.02万0.08%119,085 119,085— $679.02万 新建仓
CWST CASELLA WASTE SYS INC $729.97万0.08%92,005 -109,359-54.3% -$867.65万 减仓
IEMG ISHARES INC $755.39万0.08%108,300 -47,100-30.3% -$328.52万 减仓
SXT SENSIENT TECHNOLOGIES CORP $771.62万0.09%89,267 -72,026-44.7% -$622.59万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $797.94万0.09%91,749 8,1959.8% $71.27万 加仓
AAOI APPLIED OPTOELECTRONICS INC $803.73万0.09%95,015 95,015— $803.73万 新建仓
NOVT NOVANTA INC $845.83万0.09%71,614 23,70249.5% $279.94万 加仓
— SUPERNUS PHARMACEUTICALS INC $847.60万0.09%163,978 57,79354.4% $298.73万 加仓
MC MOELIS & CO $855.66万0.10%150,115 -110,982-42.5% -$632.60万 减仓
MIR MIRION TECHNOLOGIES INC $877.51万0.10%472,036 -249,460-34.6% -$463.75万 减仓
VLY VALLEY NATL BANCORP $895.10万0.10%728,905 728,905— $895.10万 新建仓
PTGX PROTAGONIST THERAPEUTICS INC $900.91万0.10%85,475 -3,993-4.5% -$42.09万 减仓
CR CRANE COMPANY $925.25万0.10%54,108 -47,890-47.0% -$818.92万 减仓
AXSM AXSOME THERAPEUTICS INC $955.45万0.11%56,529 -6,861-10.8% -$115.96万 减仓
IWO ISHARES TR $957.12万0.11%30,500 -16,600-35.2% -$520.92万 减仓
JBTM JBT MAREL CORPORATION $984.32万0.11%76,978 3,3634.6% $43.00万 加仓
AIR AAR CORP $1,026.19万0.11%93,750 93,750— $1,026.19万 新建仓
AROC ARCHROCK INC $1,026.69万0.11%295,025 295,025— $1,026.69万 新建仓
— PIPER SANDLER COMPANIES $1,046.50万0.12%136,708 76,532127.2% $585.85万 重新持有
ISRG INTUITIVE SURGICAL INC $1,050.14万0.12%22,780 -49,646-68.5% -$2,288.63万 减仓
NPKI NPK INTERNATIONAL INC $1,068.38万0.12%737,325 737,325— $1,068.38万 新建仓
ATMU ATMUS FILTRATION TECHNOLOGIE $1,156.23万0.13%203,670 -21,075-9.4% -$119.64万 减仓
GTX GARRETT MOTION INC $1,160.45万0.13%638,664 -232,501-26.7% -$422.45万 减仓
CLS CELESTICA INC $1,190.49万0.13%42,264 -24,449-36.6% -$688.68万 减仓
OSIS OSI SYSTEMS INC $1,196.71万0.13%45,072 -21,736-32.5% -$577.11万 减仓
RMBS RAMBUS INC DEL $1,197.79万0.13%139,229 -24,013-14.7% -$206.58万 减仓
IBN ICICI BANK LIMITED $1,209.14万0.13%466,849 -1,374,121-74.6% -$3,558.97万 减仓
AZN ASTRAZENECA PLC $1,237.12万0.14%62,728 62,728— $1,237.12万 新建仓
ICHR ICHOR HOLDINGS $1,237.89万0.14%265,585 265,585— $1,237.89万 新建仓
BE BLOOM ENERGY CORP $1,280.83万0.14%94,533 -1,376-1.4% -$18.64万 减仓
FFIN FIRST FINL BANKSHARES INC $1,283.99万0.14%435,990 -355-0.1% -$1.05万 减仓
HQY HEALTHEQUITY INC $1,284.00万0.14%153,644 -14,572-8.7% -$121.78万 减仓
SEI SOLARIS ENERGY INFRAS INC $1,307.08万0.15%231,300 231,300— $1,307.08万 新建仓
IDCC INTERDIGITAL INC $1,400.07万0.16%46,360 -7,941-14.6% -$239.82万 减仓
GH GUARDANT HEALTH INC $1,422.74万0.16%154,026 -49,616-24.4% -$458.30万 减仓
SF STIFEL FINL CORP $1,428.95万0.16%193,310 -78,901-29.0% -$583.24万 减仓
IMAX IMAX CORP $1,473.53万0.16%387,670 387,670— $1,473.53万 新建仓
BBIO BRIDGEBIO PHARMA INC $1,485.11万0.17%199,988 -7,531-3.6% -$55.93万 减仓
TSLA TESLA INC $1,489.79万0.17%40,075 -7,998-16.6% -$297.33万 减仓
AGX ARGAN INC $1,523.11万0.17%27,965 -7,626-21.4% -$415.35万 减仓
PLXS PLEXUS CORP $1,538.41万0.17%75,956 75,956— $1,538.41万 新建仓
MRCY MERCURY SYS INC $1,538.90万0.17%211,068 27,92415.2% $203.59万 加仓