Axiom Investment Management LLC
NEW YORK NY · SEC CIK 0001513703
$1.50亿2026Q2 申报市值
528持仓数
34.9%前十大占比 · 第一大 6.9%
157 / 15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
XLV 加仓+$194.60万
PFE 加仓+$181.16万
XLF 加仓+$170.39万
XLP 加仓+$162.31万
HONA 新建仓+$148.48万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$169.57万
SH 减仓-$167.34万
HON 减仓-$156.28万
LMT 清仓-$155.63万
RTX 减仓-$155.01万
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 |
|---|---|---|---|---|---|---|---|---|
| AEF | ABRDN EMERGING MARKETS EX CH | $1,941 | 0.00% | 202 | 202 | — | $1,941 | 新建仓 |
| MKL | MARKEL GROUP INC | $1,953 | 0.00% | 1 | 1 | — | $1,953 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $2,068 | 0.00% | 854 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $2,136 | 0.00% | 100 | 100 | — | $2,136 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,236 | 0.00% | 100 | 100 | — | $2,236 | 新建仓 |
| AVY | AVERY DENNISON CORP | $2,273 | 0.00% | 14 | 14 | — | $2,273 | 新建仓 |
| AA | ALCOA CORP | $2,346 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $2,362 | 0.00% | 408 | 398 | 3,980.0% | $2,304 | 加仓 |
| COMT | ISHARES U S ETF TR | $2,399 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | CAPITAL CLEAN ENERGY CARRIER | $2,413 | 0.00% | 113 | 113 | — | $2,413 | 新建仓 |
| KWEB | KRANESHARES TRUST | $2,447 | 0.00% | 100 | 100 | — | $2,447 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,506 | 0.00% | 35 | 35 | — | $2,506 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $2,587 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,633 | 0.00% | 10 | 10 | — | $2,633 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,712 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,722 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $2,903 | 0.00% | 6 | 6 | — | $2,903 | 新建仓 |
| RHI | ROBERT HALF INC. | $3,070 | 0.00% | 100 | 100 | — | $3,070 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,247 | 0.00% | 19 | 19 | — | $3,247 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $3,406 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $3,431 | 0.00% | 70 | 70 | — | $3,431 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3,468 | 0.00% | 230 | 230 | — | $3,468 | 新建仓 |
| IAU | ISHARES GOLD TR | $3,549 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $3,604 | 0.00% | 50 | 50 | — | $3,604 | 新建仓 |
| NDSN | NORDSON CORP | $3,620 | 0.00% | 12 | 12 | — | $3,620 | 新建仓 |
| TTD | THE TRADE DESK INC | $3,670 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $3,686 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $3,864 | 0.00% | 145 | 145 | — | $3,864 | 新建仓 |
| SLSR | SOLARIS RES INC | $3,872 | 0.00% | 462 | 462 | — | $3,872 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,950 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $3,952 | 0.00% | 85 | 85 | — | $3,952 | 新建仓 |
| EVRG | EVERGY INC | $4,062 | 0.00% | 47 | 47 | — | $4,062 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $4,297 | 0.00% | 125 | 125 | — | $4,297 | 新建仓 |
| LQD | ISHARES TR | $4,363 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $4,567 | 0.00% | 40 | 40 | — | $4,567 | 新建仓 |
| — | BLINK CHARGING CO | $4,660 | 0.00% | 7,284 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $4,776 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $4,781 | 0.00% | 100 | 100 | — | $4,781 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,799 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $4,891 | 0.00% | 72 | 72 | — | $4,891 | 新建仓 |
| EGHT | 8X8 INC NEW | $4,959 | 0.00% | 2,900 | 2,900 | — | $4,959 | 新建仓 |
| HEI | HEICO CORP NEW | $4,987 | 0.00% | 14 | 14 | — | $4,987 | 新建仓 |
| — | PROSHARES TR | $5,037 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $5,135 | 0.00% | 70 | 70 | — | $5,135 | 新建仓 |
| NEWT | NEWTEKONE INC | $5,154 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $5,236 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW | $5,280 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | KYNTRA BIO INC | $5,315 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $5,420 | 0.00% | 2,000 | 2,000 | — | $5,420 | 新建仓 |
| — | PUTNAM ETF TRUST | $5,431 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $5,671 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $5,988 | 0.00% | 150 | 150 | — | $5,988 | 新建仓 |
| PPG | PPG INDS INC | $6,065 | 0.00% | 50 | 50 | — | $6,065 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $6,073 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $6,147 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $6,238 | 0.00% | 516 | -474 | -47.9% | -$5,730 | 减仓 |
| IGIB | ISHARES TR | $6,380 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,417 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $6,557 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $6,674 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $6,686 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $7,080 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $7,086 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $7,210 | 0.00% | 1,000 | 1,000 | — | $7,210 | 新建仓 |
| — | CYTOMED THERAPEUTICS LIMITED | $7,243 | 0.00% | 7,032 | 7,032 | — | $7,243 | 新建仓 |
| FLOT | ISHARES TR | $7,402 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $7,588 | 0.01% | 100 | 100 | — | $7,588 | 新建仓 |
| PDD | PDD HOLDINGS INC | $7,628 | 0.01% | 100 | 100 | — | $7,628 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $7,726 | 0.01% | 42 | -100 | -70.4% | -$1.84万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7,738 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $7,784 | 0.01% | 60 | 60 | — | $7,784 | 新建仓 |
| URNM | SPROTT FDS TR | $7,889 | 0.01% | 150 | -100 | -40.0% | -$5,259 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $8,524 | 0.01% | 884 | 651 | 279.4% | $6,277 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $8,606 | 0.01% | 567 | 148 | 35.3% | $2,246 | 加仓 |
| USIG | ISHARES TR | $8,617 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $8,854 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $8,912 | 0.01% | 18 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $9,065 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $9,168 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $9,527 | 0.01% | 1,017 | -904 | -47.1% | -$8,468 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,983 | 0.01% | 123 | 123 | — | $9,983 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $1.02万 | 0.01% | 999 | -173 | -14.8% | -$1,767 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $1.03万 | 0.01% | 1,675 | 962 | 134.9% | $5,906 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $1.05万 | 0.01% | 1,231 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1.06万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $1.07万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $1.07万 | 0.01% | 400 | 400 | — | $1.07万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1.07万 | 0.01% | 200 | 200 | — | $1.07万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $1.08万 | 0.01% | 100 | 100 | — | $1.08万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $1.10万 | 0.01% | 530 | 530 | — | $1.10万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $1.10万 | 0.01% | 707 | 108 | 18.0% | $1,678 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.11万 | 0.01% | 55 | 55 | — | $1.11万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.12万 | 0.01% | 80 | 80 | — | $1.12万 | 新建仓 |
| SII | SPROTT INC | $1.12万 | 0.01% | 100 | 100 | — | $1.12万 | 新建仓 |
| BIDU | BAIDU INC | $1.14万 | 0.01% | 100 | 100 | — | $1.14万 | 新建仓 |
| RH | RH | $1.15万 | 0.01% | 70 | 70 | — | $1.15万 | 新建仓 |
| EMR | EMERSON ELEC CO | $1.16万 | 0.01% | 81 | 81 | — | $1.16万 | 新建仓 |
| — | ALPS ETF TR | $1.16万 | 0.01% | 180 | 180 | — | $1.16万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $1.17万 | 0.01% | 1,533 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $1.17万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |