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
NVDA NVIDIA CORPORATION $13.10亿11.33%6,544,722 -602,342-8.4% -$1.21亿 减仓
GOOGL ALPHABET INC $11.45亿9.91%3,203,929 -328,511-9.3% -$1.17亿 减仓
ASML ASML HLDG NV $8.65亿7.48%434,755 55,32714.6% $1.10亿 加仓
MU MICRON TECHNOLOGY INC $6.80亿5.88%589,089 390,889197.2% $4.51亿 加仓
AMZN AMAZON COM INC $6.56亿5.67%2,751,037 372,72715.7% $8,883.58万 加仓
MS MORGAN STANLEY $5.83亿5.04%2,787,121 -327,725-10.5% -$6,850.76万 减仓
GE GE AEROSPACE $5.16亿4.46%1,380,572 -133,082-8.8% -$4,973.67万 减仓
JPM JPMORGAN CHASE & CO. $5.14亿4.45%1,571,309 -1,284,708-45.0% -$4.21亿 减仓
AMD ADVANCED MICRO DEVICES INC $5.11亿4.42%879,325 879,325— $5.11亿 新建仓
GEV GE VERNOVA INC $4.83亿4.18%411,058 132,45547.5% $1.56亿 加仓
TSM TAIWAN SEMICONDUCTOR MFG LTD $4.30亿3.72%899,501 41,5914.8% $1,986.26万 加仓
LITE LUMENTUM HLDGS INC $3.49亿3.02%406,459 404,80424,459.5% $3.47亿 加仓
HWM HOWMET AEROSPACE INC $1.86亿1.61%691,749 193,18638.7% $5,194.00万 加仓
AAPL APPLE INC $1.83亿1.58%631,399 57,22710.0% $1,655.92万 加仓
AVGO BROADCOM INC $1.54亿1.33%406,798 -155,735-27.7% -$5,882.89万 减仓
TIGO MILLICOM INTL CELLULAR S A $1.45亿1.25%1,595,000 1,375,078625.3% $1.25亿 加仓
TSEM TOWER SEMICONDUCTOR LTD $1.37亿1.18%523,887 523,887— $1.37亿 新建仓
STM STMICROELECTRONICS N V $1.32亿1.15%1,768,122 1,768,122— $1.32亿 新建仓
JNJ JOHNSON & JOHNSON $1.25亿1.08%491,072 491,072— $1.25亿 新建仓
TER TERADYNE INC $1.22亿1.05%251,481 -1,982-0.8% -$95.90万 减仓
CW CURTISS WRIGHT CORP $1.17亿1.02%154,908 1,5991.0% $121.17万 加仓
TJX TJX COS INC NEW $1.16亿1.00%763,444 -102,941-11.9% -$1,559.56万 减仓
IEFA ISHARES TR $1.07亿0.92%1,103,300 -104,600-8.7% -$1,010.23万 减仓
AER AERCAP HOLDINGS NV $1.00亿0.87%686,423 -6,658-1.0% -$97.06万 减仓
EMBJ EMBRAER S.A. $9,372.69万0.81%1,469,074 298,31425.5% $1,903.24万 加仓
EME EMCOR GROUP INC $8,280.38万0.72%99,778 99,778— $8,280.38万 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
CSCO CISCO SYS INC $7,653.87万0.66%651,615 651,615— $7,653.87万 新建仓
APH AMPHENOL CORP NEW $6,762.22万0.59%383,520 -3,883,867-91.0% -$6.85亿 减仓
SCCO SOUTHERN COPPER CORP $5,668.52万0.49%325,291 -18,465-5.4% -$321.77万 减仓
CTAS CINTAS CORP $5,549.37万0.48%326,280 -119,163-26.8% -$2,026.72万 减仓
PLD PROLOGIS INC. $5,466.49万0.47%403,520 -7,875-1.9% -$106.68万 减仓
COST COSTCO WHSL CORP NEW $5,403.65万0.47%57,764 4,5858.6% $428.91万 加仓
BAP CREDICORP LTD $3,883.53万0.34%99,685 -34,455-25.7% -$1,342.30万 减仓
NVMI NOVA MEASURING INSTRUMENTS L $3,703.50万0.32%68,212 -8,428-11.0% -$457.59万 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
HSY HERSHEY CO $3,552.34万0.31%202,470 -178,207-46.8% -$3,126.64万 减仓
INDA ISHARES TR $3,287.40万0.28%665,600 126,88023.6% $626.66万 加仓
AXON AXON ENTERPRISE INC $3,122.82万0.27%55,704 8,24017.4% $461.94万 加仓
V VISA INC $3,073.85万0.27%89,593 -1,327-1.5% -$45.53万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $2,949.56万0.26%54,437 53,6326,662.4% $2,905.94万 加仓
MRCY MERCURY SYS INC $2,500.83万0.22%204,433 -6,635-3.1% -$81.17万 减仓
SEI SOLARIS ENERGY INFRAS INC $2,485.09万0.22%308,860 77,56033.5% $624.05万 加仓
CASY CASEYS GEN STORES INC $2,363.31万0.20%29,735 -6,630-18.2% -$526.95万 减仓
RBC RBC BEARINGS INC $2,304.45万0.20%35,780 -16,853-32.0% -$1,085.43万 减仓
STRL STERLING INFRASTRUCTURE INC $2,244.20万0.19%26,737 -12,734-32.3% -$1,068.84万 减仓
BE BLOOM ENERGY CORP $2,221.45万0.19%73,388 -21,145-22.4% -$640.06万 减仓
GH GUARDANT HEALTH INC $2,197.31万0.19%146,458 -7,568-4.9% -$113.54万 减仓
FCFS FIRSTCASH HOLDINGS INC $2,096.12万0.18%96,899 -12,496-11.4% -$270.31万 减仓
GTX GARRETT MOTION INC $1,976.33万0.17%545,495 -93,169-14.6% -$337.55万 减仓
LGN LEGENCE CORP $1,918.54万0.17%225,101 225,101— $1,918.54万 新建仓
FPS FORGENT POWER SOLUTIONS INC $1,917.03万0.17%343,185 343,185— $1,917.03万 新建仓
IMAX IMAX CORP $1,916.33万0.17%480,765 93,09524.0% $371.08万 加仓
PLXS PLEXUS CORP $1,903.75万0.16%63,317 -12,639-16.6% -$380.02万 减仓
VSEC VSE CORP $1,885.88万0.16%82,533 -14,697-15.1% -$335.83万 减仓
CLS CELESTICA INC $1,870.66万0.16%51,279 9,01521.3% $328.87万 加仓
JAN JANUS LIVING INC $1,850.37万0.16%643,830 643,830— $1,850.37万 新建仓
SXT SENSIENT TECHNOLOGIES CORP $1,848.67万0.16%149,945 60,67868.0% $748.10万 加仓
FROG JFROG LTD $1,836.51万0.16%202,081 202,081— $1,836.51万 新建仓
IWO ISHARES TR $1,827.97万0.16%46,400 15,90052.1% $626.40万 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $1,812.31万0.16%259,867 259,867— $1,812.31万 新建仓
FFIN FIRST FINL BANKSHARES INC $1,802.21万0.16%520,870 84,88019.5% $293.68万 加仓
LYV LIVE NATION ENTERTAINMENT IN $1,751.43万0.15%95,649 -7,443-7.2% -$136.29万 减仓
META META PLATFORMS INC $1,745.13万0.15%30,981 -204,038-86.8% -$1.15亿 减仓
IEMG ISHARES INC $1,685.79万0.15%203,500 95,20087.9% $788.64万 加仓
AROC ARCHROCK INC $1,677.47万0.15%412,054 117,02939.7% $476.43万 加仓
TSLA TESLA INC $1,671.21万0.14%39,734 -341-0.9% -$14.34万 减仓
NOVT NOVANTA INC $1,625.13万0.14%100,168 28,55439.9% $463.26万 加仓
ICHR ICHOR HOLDINGS $1,578.49万0.14%140,585 -125,000-47.1% -$1,403.50万 减仓
VLY VALLEY NATL BANCORP $1,560.15万0.13%1,064,946 336,04146.1% $492.30万 加仓
AEIS ADVANCED ENERGY INDS $1,549.13万0.13%41,546 -28,997-41.1% -$1,081.21万 减仓
LFUS LITTELFUSE $1,541.70万0.13%33,859 -12,961-27.7% -$590.15万 减仓
CWST CASELLA WASTE SYS INC $1,514.55万0.13%156,187 64,18269.8% $622.37万 加仓
VIAV VIAVI SOLUTIONS INC $1,505.56万0.13%315,300 -283,375-47.3% -$1,353.12万 减仓
AGX ARGAN INC $1,491.77万0.13%18,681 -9,284-33.2% -$741.37万 减仓
LASR NLIGHT INC $1,474.12万0.13%211,738 92,65377.8% $645.05万 加仓
AIR AAR CORP $1,463.55万0.13%102,396 8,6469.2% $123.58万 加仓
SPXC SPX TECHNOLOGIES INC $1,411.42万0.12%57,569 -24,075-29.5% -$590.25万 减仓
LINC LINCOLN EDL SVCS CORP $1,375.29万0.12%275,610 275,610— $1,375.29万 新建仓
OSW ONESPAWORLD HOLDINGS LIMITED $1,292.14万0.11%457,555 457,555— $1,292.14万 新建仓
SPHR SPHERE ENTERTAINMENT CO $1,281.41万0.11%74,057 74,057— $1,281.41万 新建仓
ESE ESCO TECHNOLOGIES INC $1,148.48万0.10%32,810 32,810— $1,148.48万 新建仓
BOOT BOOT BARN HLDGS INC $1,111.42万0.10%67,658 22,65450.3% $372.14万 加仓
NPKI NPK INTERNATIONAL INC $1,106.60万0.10%695,540 -41,785-5.7% -$66.48万 减仓
HQY HEALTHEQUITY INC $1,092.07万0.09%120,911 -32,733-21.3% -$295.64万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $1,001.27万0.09%81,683 -3,792-4.4% -$46.48万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $964.63万0.08%86,880 -4,869-5.3% -$54.06万 减仓
IDCC INTERDIGITAL INC $960.83万0.08%33,936 -12,424-26.8% -$351.76万 减仓
AAOI APPLIED OPTOELECTRONICS INC $936.05万0.08%63,178 -31,837-33.5% -$471.70万 减仓
LION LIONSGATE STUDIOS CORP $932.24万0.08%608,906 608,906— $932.24万 新建仓
EZPW EZCORP INC $870.89万0.08%251,920 251,920— $870.89万 新建仓
RMBS RAMBUS INC DEL $845.42万0.07%63,690 -75,539-54.3% -$1,002.70万 减仓
HEI HEICO CORP NEW $817.06万0.07%22,939 -30-0.1% -$1.07万 减仓
ENSG ENSIGN GROUP INC $724.32万0.06%45,185 -101,813-69.3% -$1,632.06万 减仓
NU NU HLDGS LTD $709.00万0.06%530,688 -3,505,938-86.9% -$4,683.93万 减仓
IBN ICICI BANK LIMITED $703.05万0.06%242,180 -224,669-48.1% -$652.21万 减仓
SNDK SANDISK CORP $693.94万0.06%3,052 3,052— $693.94万 新建仓
PIPR PIPER SANDLER COMPANIES $688.89万0.06%95,230 95,230— $688.89万 新建仓
VSXY VICTORIAS SECRET AND CO $682.88万0.06%81,802 81,802— $682.88万 新建仓
CIB GRUPO CIBEST SA $678.89万0.06%85,470 85,470— $678.89万 新建仓