Axiom Investment Management LLC 13F 持仓 · 2026年Q2
Axiom Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 528 只证券，申报市值合计 1.50 亿美元。前几大持仓：UNP（6.87%）、AAPL（5.45%）、MU（4.32%）。本季前 25 大持仓中：增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | $10.3M | 6.87% | 37,779 | 增持 |
| 2 | AAPL | APPLE INC | $8.2M | 5.45% | 28,190 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $6.5M | 4.32% | 5,595 | 减持 |
| 4 | PWR | QUANTA SVCS INC | $5.2M | 3.47% | 7,221 | 减持 |
| 5 | SH | PROSHARES TR | $4.6M | 3.04% | 137,921 | 减持 |
| 6 | XLU | SELECT SECTOR SPDR TR | $4.1M | 2.72% | 89,900 | 增持 |
| 7 | MTB | M & T BK CORP | $3.5M | 2.35% | 14,762 | 减持 |
| 8 | GLW | CORNING INC | $3.5M | 2.32% | 13,572 | 持平 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 2.28% | 4,567 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $3.1M | 2.10% | 8,406 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $2.9M | 1.91% | 14,293 | 增持 |
| 12 | XLF | SELECT SECTOR SPDR TR | $2.6M | 1.76% | 49,078 | 增持 |
| 13 | B | BARRICK MNG CORP | $2.5M | 1.68% | 68,267 | 减持 |
| 14 | MYRG | MYR GROUP INC | $2.5M | 1.67% | 5,000 | 持平 |
| 15 | OMC | OMNICOM GROUP INC | $2.3M | 1.54% | 31,547 | 持平 |
| 16 | GLD | SPDR GOLD TR | $2.1M | 1.39% | 5,629 | 持平 |
| 17 | QQQ | INVESCO QQQ TR | $2.1M | 1.39% | 2,830 | 增持 |
| 18 | PFE | PFIZER INC | $2.1M | 1.38% | 86,053 | 增持 |
| 19 | XLV | SELECT SECTOR SPDR TR | $2.0M | 1.32% | 12,435 | 增持 |
| 20 | CSCO | CISCO SYS INC | $1.8M | 1.24% | 15,749 | 减持 |
| 21 | LLY | ELI LILLY & CO | $1.7M | 1.12% | 1,400 | 减持 |
| 22 | XLP | SELECT SECTOR SPDR TR | $1.6M | 1.09% | 19,689 | 增持 |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 1.08% | 43,774 | 持平 |
| 24 | GOOGL | ALPHABET INC | $1.6M | 1.04% | 4,348 | 减持 |
| 25 | C | CITIGROUP INC | $1.5M | 1.03% | 11,013 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR