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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $5,037 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $4,987 | 0.00% | 14 | 14 | — | $4,987 | 新建仓 |
| EGHT | 8X8 INC NEW | $4,959 | 0.00% | 2,900 | 2,900 | — | $4,959 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $4,891 | 0.00% | 72 | 72 | — | $4,891 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,799 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $4,781 | 0.00% | 100 | 100 | — | $4,781 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $4,776 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $4,660 | 0.00% | 7,284 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $4,567 | 0.00% | 40 | 40 | — | $4,567 | 新建仓 |
| LQD | ISHARES TR | $4,363 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TECX | TECTONIC THERAPEUTIC INC | $4,297 | 0.00% | 125 | 125 | — | $4,297 | 新建仓 |
| EVRG | EVERGY INC | $4,062 | 0.00% | 47 | 47 | — | $4,062 | 新建仓 |
| SLB | SLB LIMITED | $3,952 | 0.00% | 85 | 85 | — | $3,952 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,950 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SLSR | SOLARIS RES INC | $3,872 | 0.00% | 462 | 462 | — | $3,872 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $3,864 | 0.00% | 145 | 145 | — | $3,864 | 新建仓 |
| QYLD | GLOBAL X FDS | $3,686 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $3,670 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $3,620 | 0.00% | 12 | 12 | — | $3,620 | 新建仓 |
| AXTI | AXT INC | $3,604 | 0.00% | 50 | 50 | — | $3,604 | 新建仓 |
| IAU | ISHARES GOLD TR | $3,549 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3,468 | 0.00% | 230 | 230 | — | $3,468 | 新建仓 |
| GBX | GREENBRIER COS INC | $3,431 | 0.00% | 70 | 70 | — | $3,431 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $3,406 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,247 | 0.00% | 19 | 19 | — | $3,247 | 新建仓 |
| RHI | ROBERT HALF INC. | $3,070 | 0.00% | 100 | 100 | — | $3,070 | 新建仓 |
| TER | TERADYNE INC | $2,903 | 0.00% | 6 | 6 | — | $2,903 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,722 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,712 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,633 | 0.00% | 10 | 10 | — | $2,633 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $2,587 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2,506 | 0.00% | 35 | 35 | — | $2,506 | 新建仓 |
| KWEB | KRANESHARES TRUST | $2,447 | 0.00% | 100 | 100 | — | $2,447 | 新建仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $2,413 | 0.00% | 113 | 113 | — | $2,413 | 新建仓 |
| COMT | ISHARES U S ETF TR | $2,399 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $2,362 | 0.00% | 408 | 398 | 3,980.0% | $2,304 | 加仓 |
| AA | ALCOA CORP | $2,346 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $2,273 | 0.00% | 14 | 14 | — | $2,273 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,236 | 0.00% | 100 | 100 | — | $2,236 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $2,136 | 0.00% | 100 | 100 | — | $2,136 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $2,068 | 0.00% | 854 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1,953 | 0.00% | 1 | 1 | — | $1,953 | 新建仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1,941 | 0.00% | 202 | 202 | — | $1,941 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $1,807 | 0.00% | 36 | 36 | — | $1,807 | 新建仓 |
| HUN | HUNTSMAN CORP | $1,752 | 0.00% | 165 | 165 | — | $1,752 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,588 | 0.00% | 7 | 7 | — | $1,588 | 新建仓 |
| RKT | ROCKET COS INC | $1,575 | 0.00% | 100 | 100 | — | $1,575 | 新建仓 |
| DOO | BRP INC | $1,526 | 0.00% | 25 | 25 | — | $1,526 | 新建仓 |
| RGR | STURM RUGER & CO INC | $1,514 | 0.00% | 40 | 40 | — | $1,514 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $1,430 | 0.00% | 146 | 146 | — | $1,430 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,377 | 0.00% | 3 | 3 | — | $1,377 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $1,370 | 0.00% | 25,375 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1,250 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1,153 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $1,123 | 0.00% | 15 | 15 | — | $1,123 | 新建仓 |
| VST | VISTRA CORP | $1,110 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $1,036 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $1,029 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1,017 | 0.00% | 10 | 10 | — | $1,017 | 新建仓 |
| GPN | GLOBAL PMTS INC | $1,016 | 0.00% | 14 | 14 | — | $1,016 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $986 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $941 | 0.00% | 97 | 97 | — | $941 | 新建仓 |
| LEN | LENNAR CORP | $905 | 0.00% | 10 | 10 | — | $905 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $882 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $805 | 0.00% | 70 | 70 | — | $805 | 新建仓 |
| NWL | NEWELL BRANDS INC | $792 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $786 | 0.00% | 15 | -200 | -93.0% | -$1.05万 | 减仓 |
| — | VERU INC | $783 | 0.00% | 250 | 250 | — | $783 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $766 | 0.00% | 10 | 10 | — | $766 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $720 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $712 | 0.00% | 400 | 400 | — | $712 | 新建仓 |
| D | DOMINION ENERGY INC | $683 | 0.00% | 10 | 10 | — | $683 | 新建仓 |
| FRVO | FERVO ENERGY CO | $585 | 0.00% | 20 | 20 | — | $585 | 新建仓 |
| — | CURIS INC | $574 | 0.00% | 1,100 | 1,100 | — | $574 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $539 | 0.00% | 3 | 3 | — | $539 | 新建仓 |
| ELF | E L F BEAUTY INC | $518 | 0.00% | 7 | 7 | — | $518 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $499 | 0.00% | 10 | 10 | — | $499 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $492 | 0.00% | 50 | 50 | — | $492 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $474 | 0.00% | 6 | 6 | — | $474 | 新建仓 |
| AVEX | AEVEX CORP | $418 | 0.00% | 20 | 20 | — | $418 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $390 | 0.00% | 10 | 10 | — | $390 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $373 | 0.00% | 10 | 10 | — | $373 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $365 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $364 | 0.00% | 35 | 35 | — | $364 | 新建仓 |
| CNX | CNX RES CORP | $339 | 0.00% | 10 | 10 | — | $339 | 新建仓 |
| LMND | LEMONADE INC | $325 | 0.00% | 5 | 5 | — | $325 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $315 | 0.00% | 15 | 15 | — | $315 | 新建仓 |
| NASA | TEMA ETF TRUST | $304 | 0.00% | 10 | 10 | — | $304 | 新建仓 |
| IPX | IPERIONX LTD | $297 | 0.00% | 10 | 10 | — | $297 | 新建仓 |
| VCYT | VERACYTE INC | $294 | 0.00% | 5 | 5 | — | $294 | 新建仓 |
| CTVA | CORTEVA INC | $254 | 0.00% | 3 | 3 | — | $254 | 新建仓 |
| — | ADVISORSHARES TR | $241 | 0.00% | 10 | 10 | — | $241 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $240 | 0.00% | 10 | 10 | — | $240 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $226 | 0.00% | 13 | 13 | — | $226 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $216 | 0.00% | 6 | 6 | — | $216 | 新建仓 |
| NMAX | NEWSMAX INC | $207 | 0.00% | 25 | 25 | — | $207 | 新建仓 |
| — | AMPLIFY ETF TR | $206 | 0.00% | 8 | 8 | — | $206 | 新建仓 |
| — | DIGINEX LTD | $185 | 0.00% | 125 | 125 | — | $185 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $163 | 0.00% | 1 | 1 | — | $163 | 新建仓 |
| ODD | ODDITY TECH LTD | $151 | 0.00% | 10 | 10 | — | $151 | 新建仓 |