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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -370,781 | -100.0% | -$1.37亿 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -446,062 | -100.0% | -$8,457.34万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -239,447 | -100.0% | -$3,915.44万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -54,145 | -100.0% | -$2,625.55万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -147,341 | -100.0% | -$1,776.20万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -62,728 | -100.0% | -$1,237.12万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -45,072 | -100.0% | -$1,196.71万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -22,780 | -100.0% | -$1,050.14万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -136,708 | -100.0% | -$1,046.50万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -76,978 | -100.0% | -$984.32万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -54,108 | -100.0% | -$925.25万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -163,282 | -100.0% | -$635.49万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -58,610 | -100.0% | -$343.98万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -100,814 | -100.0% | -$341.26万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -51,006 | -100.0% | -$327.56万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -44,145 | -100.0% | -$304.29万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -51,038 | -100.0% | -$285.25万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -131,445 | -100.0% | -$193.22万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 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 | 0 | 0.0% | — | 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 | 405 | 50.1% | $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 | 100 | 3.4% | $7.49万 | 加仓 |
| COHR | COHERENT CORP | $237.98万 | 0.02% | 6,033 | 4,060 | 205.8% | $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 | 6,842 | 66.7% | $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 | 36,962 | 493.0% | $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 | 8,670 | 8.7% | $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 | 13,804 | 24.9% | $132.46万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $666.12万 | 0.06% | 145,855 | 1,885 | 1.3% | $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 | 22,654 | 50.3% | $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 | 8,646 | 9.2% | $123.58万 | 加仓 |
| LASR | NLIGHT INC | $1,474.12万 | 0.13% | 211,738 | 92,653 | 77.8% | $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 | 64,182 | 69.8% | $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 | 336,041 | 46.1% | $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 | 28,554 | 39.9% | $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 | 117,029 | 39.7% | $476.43万 | 加仓 |
| IEMG | ISHARES INC | $1,685.79万 | 0.15% | 203,500 | 95,200 | 87.9% | $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 | 84,880 | 19.5% | $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 | 15,900 | 52.1% | $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 | 60,678 | 68.0% | $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 | 9,015 | 21.3% | $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 | 93,095 | 24.0% | $371.08万 | 加仓 |