AXIOM INVESTORS LLC /DE
GREENWICH CT · SEC CIK 0001109147
$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
26Q126Q2
前十大持仓 占组合比例
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 | 7,100 | 22.8% | $50.35万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $193.22万 | 0.02% | 131,445 | 27,045 | 25.9% | $39.76万 | 加仓 |
| IVV | ISHARES TR | $189.43万 | 0.02% | 2,900 | 300 | 11.5% | $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 | 0 | 0.0% | — | 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 | $0 | 0.00% | 0 | -581,244 | -100.0% | -$3.92亿 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,208,445 | -100.0% | -$1.85亿 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -1,641,563 | -100.0% | -$1.57亿 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -33,160 | -100.0% | -$6,679.29万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -428,304 | -100.0% | -$6,601.88万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -676,566 | -100.0% | -$6,343.48万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -162,149 | -100.0% | -$3,160.45万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -361,519 | -100.0% | -$2,953.97万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -1,221,574 | -100.0% | -$2,141.42万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -210,188 | -100.0% | -$1,785.07万 | 清仓 |
| — | CUSHMAN WAKEFIELD PLC | $0 | 0.00% | 0 | -977,095 | -100.0% | -$1,581.92万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -107,200 | -100.0% | -$1,542.50万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -2,649,033 | -100.0% | -$1,321.87万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -143,284 | -100.0% | -$1,176.65万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -64,804 | -100.0% | -$1,120.53万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -63,704 | -100.0% | -$850.51万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -76,132 | -100.0% | -$834.48万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -60,162 | -100.0% | -$827.95万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -65,485 | -100.0% | -$820.92万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -62,300 | -100.0% | -$794.76万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -214,080 | -100.0% | -$702.18万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -140,677 | -100.0% | -$631.22万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -1,037,704 | -100.0% | -$588.38万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -34,637 | -100.0% | -$376.12万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | -905,695 | -100.0% | -$319.71万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -224,715 | -100.0% | -$296.62万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -16,963 | -100.0% | -$191.85万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $0 | 0.00% | 0 | -25,998 | -100.0% | -$34.27万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -90 | -100.0% | -$15.22万 | 清仓 |