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
AMSC AMERICAN SUPERCONDUCTOR CORP $341.26万0.04%100,814 -33,262-24.8% -$112.59万 减仓
WGS GENEDX HOLDINGS CORP $327.56万0.04%51,006 -17,849-25.9% -$114.63万 减仓
MMSI MERIT MED SYS INC $304.29万0.03%44,145 -80,605-64.6% -$555.61万 减仓
RDNT RADNET INC $285.25万0.03%51,038 -54,241-51.5% -$303.15万 减仓
EWT ISHARES INC $270.91万0.03%38,200 7,10022.8% $50.35万 加仓
BETA BETA TECHNOLOGIES INC $193.22万0.02%131,445 27,04525.9% $39.76万 加仓
IVV ISHARES TR $189.43万0.02%2,900 30011.5% $19.60万 加仓
VOR VOR BIOPHARMA INC $170.81万0.02%95,745 95,745— $170.81万 新建仓
GLW CORNING INC $139.51万0.02%10,260 10,260— $139.51万 新建仓
LITE LUMENTUM HLDGS INC $116.31万0.01%1,655 1,655— $116.31万 新建仓
ITUB ITAU UNIBANCO HLDG S A $72.74万0.01%86,800 86,800— $72.74万 新建仓
ESLT ELBIT SYS LTD $68.69万0.01%809 809— $68.69万 新建仓
KSA ISHARES TR $48.89万0.01%12,300 -2,400-16.3% -$9.54万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $47.73万0.01%805 805— $47.73万 新建仓
COHR COHERENT CORP $47.00万0.01%1,973 1,973— $47.00万 新建仓
ROL ROLLINS INC $38.28万0.00%7,168 -1,580-18.1% -$8.44万 减仓
INTC INTEL CORP $33.08万0.00%7,497 7,497— $33.08万 新建仓
HTHT H WORLD GROUP LTD $29.17万0.00%5,800 5,800— $29.17万 新建仓
FWONK LIBERTY MEDIA CORP DEL $23.59万0.00%2,775 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $21.04万0.00%2,904 -940-24.5% -$6.81万 减仓
SHOP SHOPIFY INC $14.58万0.00%1,229 -1,097,286-99.9% -$1.30亿 减仓
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