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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -2,575 | -100.0% | -$155.63万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -3,890 | -100.0% | -$147.78万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -10,900 | -100.0% | -$30.89万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$22.68万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -720 | -100.0% | -$11.18万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -1,538 | -100.0% | -$8.87万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,180 | -100.0% | -$4.15万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -825 | -100.0% | -$2.00万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -6,400 | -100.0% | -$1.67万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.44万 | 清仓 |
| — | MFS INTER HIGH INCOME FD | $0 | 0.00% | 0 | -8,625 | -100.0% | -$1.40万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$1,691 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -63 | -100.0% | -$1,201 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -150 | -100.0% | -$127 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -2,522 | -100.0% | -$21 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | TAOWEAVE INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $5 | 0.00% | 5 | 5 | — | $5 | 新建仓 |
| — | CBDMD INC | $5 | 0.00% | 7 | 7 | — | $5 | 新建仓 |
| — | NEONODE INC | $9 | 0.00% | 10 | 10 | — | $9 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $32 | 0.00% | 31 | 31 | — | $32 | 新建仓 |
| — | AURORA CANNABIS INC | $34 | 0.00% | 12 | 12 | — | $34 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $45 | 0.00% | 2 | 2 | — | $45 | 新建仓 |
| — | TILRAY BRANDS INC | $49 | 0.00% | 11 | 11 | — | $49 | 新建仓 |
| — | FORTRESS BIOTECH INC | $52 | 0.00% | 17 | 17 | — | $52 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $58 | 0.00% | 1 | 1 | — | $58 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $65 | 0.00% | 10 | 10 | — | $65 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $70 | 0.00% | 20 | 20 | — | $70 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $73 | 0.00% | 20 | 20 | — | $73 | 新建仓 |
| SNAP | SNAP INC | $75 | 0.00% | 17 | 17 | — | $75 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $77 | 0.00% | 5 | 5 | — | $77 | 新建仓 |
| DOW | DOW HLDGS INC | $82 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $92 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $92 | 0.00% | 33 | 33 | — | $92 | 新建仓 |
| — | ALAUNOS THERAPEUTICS INC | $104 | 0.00% | 46 | 46 | — | $104 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $125 | 0.00% | 10 | 10 | — | $125 | 新建仓 |
| — | INNOVATE CORP | $131 | 0.00% | 7 | 7 | — | $131 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $136 | 0.00% | 1 | 1 | — | $136 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $138 | 0.00% | 50 | 50 | — | $138 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $142 | 0.00% | 150 | 150 | — | $142 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $148 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $151 | 0.00% | 10 | 10 | — | $151 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $163 | 0.00% | 1 | 1 | — | $163 | 新建仓 |
| — | DIGINEX LTD | $185 | 0.00% | 125 | 125 | — | $185 | 新建仓 |
| — | AMPLIFY ETF TR | $206 | 0.00% | 8 | 8 | — | $206 | 新建仓 |
| NMAX | NEWSMAX INC | $207 | 0.00% | 25 | 25 | — | $207 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $216 | 0.00% | 6 | 6 | — | $216 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $226 | 0.00% | 13 | 13 | — | $226 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $240 | 0.00% | 10 | 10 | — | $240 | 新建仓 |
| — | ADVISORSHARES TR | $241 | 0.00% | 10 | 10 | — | $241 | 新建仓 |
| CTVA | CORTEVA INC | $254 | 0.00% | 3 | 3 | — | $254 | 新建仓 |
| VCYT | VERACYTE INC | $294 | 0.00% | 5 | 5 | — | $294 | 新建仓 |
| IPX | IPERIONX LTD | $297 | 0.00% | 10 | 10 | — | $297 | 新建仓 |
| NASA | TEMA ETF TRUST | $304 | 0.00% | 10 | 10 | — | $304 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $315 | 0.00% | 15 | 15 | — | $315 | 新建仓 |
| LMND | LEMONADE INC | $325 | 0.00% | 5 | 5 | — | $325 | 新建仓 |
| CNX | CNX RES CORP | $339 | 0.00% | 10 | 10 | — | $339 | 新建仓 |
| PRGO | PERRIGO CO PLC | $364 | 0.00% | 35 | 35 | — | $364 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $365 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $373 | 0.00% | 10 | 10 | — | $373 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $390 | 0.00% | 10 | 10 | — | $390 | 新建仓 |
| AVEX | AEVEX CORP | $418 | 0.00% | 20 | 20 | — | $418 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $474 | 0.00% | 6 | 6 | — | $474 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $492 | 0.00% | 50 | 50 | — | $492 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $499 | 0.00% | 10 | 10 | — | $499 | 新建仓 |
| ELF | E L F BEAUTY INC | $518 | 0.00% | 7 | 7 | — | $518 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $539 | 0.00% | 3 | 3 | — | $539 | 新建仓 |
| — | CURIS INC | $574 | 0.00% | 1,100 | 1,100 | — | $574 | 新建仓 |
| FRVO | FERVO ENERGY CO | $585 | 0.00% | 20 | 20 | — | $585 | 新建仓 |
| D | DOMINION ENERGY INC | $683 | 0.00% | 10 | 10 | — | $683 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $712 | 0.00% | 400 | 400 | — | $712 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $720 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $766 | 0.00% | 10 | 10 | — | $766 | 新建仓 |
| — | VERU INC | $783 | 0.00% | 250 | 250 | — | $783 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $786 | 0.00% | 15 | -200 | -93.0% | -$1.05万 | 减仓 |
| NWL | NEWELL BRANDS INC | $792 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $805 | 0.00% | 70 | 70 | — | $805 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $882 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $905 | 0.00% | 10 | 10 | — | $905 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $941 | 0.00% | 97 | 97 | — | $941 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $986 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1,016 | 0.00% | 14 | 14 | — | $1,016 | 新建仓 |
| RKLB | ROCKET LAB CORP | $1,017 | 0.00% | 10 | 10 | — | $1,017 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,029 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $1,036 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1,110 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $1,123 | 0.00% | 15 | 15 | — | $1,123 | 新建仓 |
| TLN | TALEN ENERGY CORP | $1,153 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1,250 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $1,370 | 0.00% | 25,375 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,377 | 0.00% | 3 | 3 | — | $1,377 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $1,430 | 0.00% | 146 | 146 | — | $1,430 | 新建仓 |
| RGR | STURM RUGER & CO INC | $1,514 | 0.00% | 40 | 40 | — | $1,514 | 新建仓 |
| DOO | BRP INC | $1,526 | 0.00% | 25 | 25 | — | $1,526 | 新建仓 |
| RKT | ROCKET COS INC | $1,575 | 0.00% | 100 | 100 | — | $1,575 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,588 | 0.00% | 7 | 7 | — | $1,588 | 新建仓 |
| HUN | HUNTSMAN CORP | $1,752 | 0.00% | 165 | 165 | — | $1,752 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1,807 | 0.00% | 36 | 36 | — | $1,807 | 新建仓 |