Axiom Investors LLC 13F 持仓 · 2026年Q2
Axiom Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 115.57 亿美元。前几大持仓：NVDA（11.33%）、GOOGL（9.91%）、ASML（7.48%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.31B | 11.33% | 6.5M | 减持 |
| 2 | GOOGL | ALPHABET INC | $1.14B | 9.91% | 3.2M | 减持 |
| 3 | ASML | ASML HLDG NV | $864.9M | 7.48% | 434,755 | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $680.0M | 5.88% | 589,089 | 增持 |
| 5 | AMZN | AMAZON COM INC | $655.7M | 5.67% | 2.8M | 增持 |
| 6 | MS | MORGAN STANLEY | $582.6M | 5.04% | 2.8M | 减持 |
| 7 | GE | GE AEROSPACE | $516.0M | 4.46% | 1.4M | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO. | $514.3M | 4.45% | 1.6M | 减持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $510.8M | 4.42% | 879,325 | 新建仓 |
| 10 | GEV | GE VERNOVA INC | $482.9M | 4.18% | 411,058 | 增持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $429.6M | 3.72% | 899,501 | 增持 |
| 12 | LITE | LUMENTUM HLDGS INC | $348.8M | 3.02% | 406,459 | 增持 |
| 13 | HWM | HOWMET AEROSPACE INC | $186.0M | 1.61% | 691,749 | 增持 |
| 14 | AAPL | APPLE INC | $182.7M | 1.58% | 631,399 | 增持 |
| 15 | AVGO | BROADCOM INC | $153.7M | 1.33% | 406,798 | 减持 |
| 16 | TIGO | MILLICOM INTL CELLULAR S A | $144.8M | 1.25% | 1.6M | 增持 |
| 17 | TSEM | TOWER SEMICONDUCTOR LTD | $136.5M | 1.18% | 523,887 | 新建仓 |
| 18 | STM | STMICROELECTRONICS N V | $132.4M | 1.15% | 1.8M | 新建仓 |
| 19 | JNJ | JOHNSON & JOHNSON | $124.7M | 1.08% | 491,072 | 新建仓 |
| 20 | TER | TERADYNE INC | $121.7M | 1.05% | 251,481 | 减持 |
| 21 | CW | CURTISS WRIGHT CORP | $117.4M | 1.02% | 154,908 | 增持 |
| 22 | TJX | TJX COS INC NEW | $115.7M | 1.00% | 763,444 | 减持 |
| 23 | IEFA | ISHARES TR | $106.6M | 0.92% | 1.1M | 减持 |
| 24 | AER | AERCAP HOLDINGS NV | $100.1M | 0.87% | 686,423 | 减持 |
| 25 | EMBJ | EMBRAER S.A. | $93.7M | 0.81% | 1.5M | 增持 |
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