Axiom Investment Management LLC
CIK 1513703 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $11.2M
- 持仓
- 528
- 截至
- 2026年6月30日
按 13F 价值排名第 8963（共 9443） · 前 94.9%
投资组合价值同比（季度）：+13.4% 13F不披露现金
- 前十大持仓权重
- 60.80%
- 前二十五大持仓权重
- 74.16%
- 持仓高于 1%
- 16
- 有效持仓数量
- 13.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.78% 估计买入 $1242180 · 卖出 $1743566
- 新仓位
- 158
- 增加
- 24
- 减少
- 41
- 已结清
- 15
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.5% · 已排除期权：0.0%
行业细分
Industrials
36.2%
Retail
13.1%
Healthcare
11.3%
Financial Services
8.0%
Communication Services
5.4%
Technology
3.0%
Energy
2.7%
Real Estate
2.2%
Utilities
2.0%
Consumer products
1.9%
Financials
1.9%
Consumer Staples
1.0%
Materials
0.8%
Consumer Discretionary
0.7%
Diversified Consumer Services
0.3%
Packaging
0.2%
Telecommunication
0.1%
N/A
0.0%
Communications
0.0%
其他/未映射
9.2%
完整投资组合 528 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MYRG MYR Group, Inc. - Common Stock | $2502000 | 22.33% | 5000 | $1090400 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1310385 | 11.70% | 772 | $-897573 | 下跌 ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $570840 | 5.10% | 6000 | $60720 | |||
| KKR KKR & Co. Inc. Common Stock | $550713 | 4.92% | 6000 | $-4320 | |||
| VICR Vicor Corporation - Common Stock | $493714 | 4.41% | 1300 | $284414 | |||
| WCN Waste Connections, Inc. Common Shares | $400056 | 3.57% | 2400 | $10200 | |||
| ELV Elevance Health, Inc. Common Stock | $291208 | 2.60% | 753 | $70767 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $255502 | 2.28% | 200 | $-59798 | 下跌 ×1 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $245160 | 2.19% | 2000 | $34360 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $192150 | 1.72% | 3500 | $55755 | |||
| CCS Century Communities, Inc. Common Stock | $179150 | 1.60% | 2500 | $35700 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $179083 | 1.60% | 1225 | $-39180 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $136110 | 1.21% | 1500 | $-17895 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $134080 | 1.20% | 4000 | $22400 | |||
| FTNT Fortinet, Inc. - Common Stock | $118287 | 1.06% | 770 | $55363 | |||
| VOO | $113371 | 1.01% | 165 | $14972 | |||
| WTRG Essential Utilities, Inc. Common Stock | $93323 | 0.83% | 2436 | $-4775 | |||
| COPX | $76970 | 0.69% | 1000 | $620 | |||
| IBB IBB | $76076 | 0.68% | 400 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $74838 | 0.67% | 80 | $-4876 | |||
| PHO Invesco Water Resources ETF | $69080 | 0.62% | 1000 | $2220 | |||
| URA | $65550 | 0.59% | 1500 | $-7095 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $62904 | 0.56% | 1200 | $49658 | 上涨 ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $60360 | 0.54% | 1000 | $2210 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $57684 | 0.51% | 934 | $3073 | |||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $53300 | 0.48% | 1000 | $25190 | |||
| NWN Northwest Natural Holding Company Common Stock | $47049 | 0.42% | 959 | $27358 | 上涨 ×1 | ||
| AM Antero Midstream Corporation Common Stock | $45500 | 0.41% | 2000 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $43480 | 0.39% | 208 | $-22348 | 下跌 ×1 | ||
| IVV | $42687 | 0.38% | 57 | $5454 | |||
| JCI Johnson Controls International plc Ordinary Share | $40765 | 0.36% | 279 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $36207 | 0.32% | 34 | 上涨 ×1 | |||
| MBC MasterBrand, Inc. Common Stock | $36015 | 0.32% | 3500 | $6930 | |||
| IWF | $35264 | 0.31% | 284 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $34629 | 0.31% | 30 | $24494 | |||
| TXN Texas Instruments Incorporated - Common Stock | $32490 | 0.29% | 109 | $3369 | 下跌 ×1 | ||
| XLY XLY | $31368 | 0.28% | 267 | $2220 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $30233 | 0.27% | 135 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $30211 | 0.27% | 116 | 上涨 ×1 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $30050 | 0.27% | 1000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G2004J103) | $28570 | 0.26% | 1000 | 上涨 ×1 | |||
| MTB M&T Bank Corporation Common Stock | $28561 | 0.25% | 120 | $3755 | |||
| CMI Cummins Inc. Common Stock | $28528 | 0.25% | 40 | $7007 | |||
| PKW Invesco BuyBack Achievers ETF | $28332 | 0.25% | 200 | $2082 | |||
| FTNY | $27935 | 0.25% | 3505 | $26133 | 上涨 ×1 | ||
| REET | $27620 | 0.25% | 1000 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $25466 | 0.23% | 50 | $24784 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $25268 | 0.23% | 200 | $-94312 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $23959 | 0.21% | 333 | $1984 | |||
| STRA Strategic Education, Inc. - Common Stock | $22986 | 0.21% | 300 | $-1902 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $22555 | 0.20% | 500 | 上涨 ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $22464 | 0.20% | 200 | $-3738 | |||
| IFRX InflaRx N.V. - Common Stock | $22400 | 0.20% | 10000 | $13456 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $21898 | 0.20% | 173 | $-25559 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $21735 | 0.19% | 250 | $-863 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $21306 | 0.19% | 50 | $3422 | |||
| OZK Bank OZK - Common Stock | $20836 | 0.19% | 400 | 上涨 ×1 | |||
| EEM | $20523 | 0.18% | 300 | $3486 | |||
| PM Philip Morris International Inc Common Stock | $20443 | 0.18% | 113 | $-34615 | 下跌 ×1 | ||
| FTCS First Trust Capital Strength ETF | $19723 | 0.18% | 210 | 上涨 ×1 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $18960 | 0.17% | 2000 | 上涨 ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $18942 | 0.17% | 390 | $-6408 | |||
| CLX Clorox Company (The) Common Stock | $18611 | 0.17% | 195 | $-1597 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $18585 | 0.17% | 250 | $390 | |||
| BP BP p.l.c. Common Stock | $18475 | 0.16% | 500 | $9075 | 上涨 ×1 | ||
| NI NiSource Inc Common Stock | $18259 | 0.16% | 384 | $342 | |||
| TGT Target Corporation Common Stock | $17894 | 0.16% | 137 | 上涨 ×1 | |||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $17756 | 0.16% | 200 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $17712 | 0.16% | 50 | $17026 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $17581 | 0.16% | 65 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $17347 | 0.15% | 320 | 上涨 ×1 | |||
| BKR Baker Hughes Company - Common Stock | $16966 | 0.15% | 306 | 上涨 ×1 | |||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $16950 | 0.15% | 1000 | 上涨 ×1 | |||
| FULT Fulton Financial Corporation - Common Stock | $16933 | 0.15% | 700 | $2695 | |||
| PCAR PACCAR Inc. - Common Stock | $16817 | 0.15% | 140 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16771 | 0.15% | 320 | $-48 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $16750 | 0.15% | 500 | $385 | |||
| SW Smurfit WestRock plc Ordinary Shares | $16383 | 0.15% | 354 | $2270 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $15916 | 0.14% | 8 | $5349 | |||
| CNI Canadian National Railway Company Common Stock | $15501 | 0.14% | 130 | $2141 | |||
| TFC Truist Financial Corporation Common Stock | $14946 | 0.13% | 300 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $14691 | 0.13% | 170 | $-46 | |||
| TKR Timken Company (The) Common Stock | $14532 | 0.13% | 100 | $4475 | |||
| PWR Quanta Services, Inc. Common Stock | $14401 | 0.13% | 20 | $3421 | |||
| UMBF UMB Financial Corporation - Common Stock | $14276 | 0.13% | 100 | $2997 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $14180 | 0.13% | 260 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $14146 | 0.13% | 69 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $14061 | 0.13% | 50 | $1941 | |||
| NEM Newmont Corporation | $14010 | 0.13% | 150 | $-2228 | |||
| LH Labcorp Holdings Inc. Common Stock | $14000 | 0.12% | 50 | 上涨 ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $13726 | 0.12% | 196 | $3769 | |||
| AZO AutoZone, Inc. Common Stock | $12784 | 0.11% | 4 | 上涨 ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $12633 | 0.11% | 300 | 上涨 ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $12607 | 0.11% | 157 | 上涨 ×1 | |||
| MAC Macerich Company (The) Common Stock | $12595 | 0.11% | 500 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $12311 | 0.11% | 50 | $1906 | |||
| ORI Old Republic International Corporation Common Stock | $12276 | 0.11% | 300 | $306 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $11990 | 0.11% | 500 | 上涨 ×1 | |||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $11666 | 0.10% | 1533 | $61 | |||
| SBIO | $11637 | 0.10% | 180 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IBB | $76076 | 400 | 0.68% |
| AM | $45500 | 2000 | 0.41% |
| JCI | $40765 | 279 | 0.36% |
| CAT | $36207 | 34 | 0.32% |
| IWF | $35264 | 284 | 0.31% |
| ADP | $30233 | 135 | 0.27% |
| VLO | $30211 | 116 | 0.27% |
| MRP | $30050 | 1000 | 0.27% |
| 未知发行人 (CUSIP: G2004J103) | $28570 | 1000 | 0.26% |
| REET | $27620 | 1000 | 0.25% |
| HPE | $22555 | 500 | 0.20% |
| OZK | $20836 | 400 | 0.19% |
| FTCS | $19723 | 210 | 0.18% |
| GSBD | $18960 | 2000 | 0.17% |
| TGT | $17894 | 137 | 0.16% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MYRG | 仅价格变动 | +0 | +$1.1M |
| MELI | 削减 | -505 | -$898K |
| VICR | 仅价格变动 | +0 | +$284K |
| GILD | 削减 | -658 | -$94K |
| ELV | 仅价格变动 | +0 | +$71K |
| FWONK | 仅价格变动 | +0 | +$61K |
| MTD | 削减 | -50 | -$60K |
| FBIN | 仅价格变动 | +0 | +$56K |
| FTNT | 仅价格变动 | +0 | +$55K |
| GSK | 增持 | +960 | +$50K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HOLX | 2026年6月30日 | 3000 | $226770 | 不再跟踪 |
| PEP | 2026年6月30日 | 720 | $111809 | 5.3% |
| MDLZ | 2026年6月30日 | 1538 | $88650 | 10.9% |
| PSEC | 2026年6月30日 | 6400 | $16704 | -2.0% |
| GAP | 2026年6月30日 | 295 | $7139 | 7.4% |
| CTRA | 2026年6月30日 | 180 | $6325 | 不再跟踪 |
| UBER | 2026年6月30日 | 53 | $3812 | 8.4% |
| SA | 2026年6月30日 | 100 | $2834 | 29.8% |
| NUE | 2026年6月30日 | 10 | $1691 | 12.0% |
| LMT | 2026年6月30日 | 2 | $1209 | 11.6% |
| HII | 2026年6月30日 | 2 | $760 | 8.9% |
| ASRT | 2026年6月30日 | 13 | $248 | 不再跟踪 |
| HON | 2026年6月30日 | 1 | $226 | -1.9% |
| CIF | 2026年6月30日 | 100 | $162 | 不再跟踪 |
| ONCY | 2026年6月30日 | 150 | $127 | -15.0% |