CIK: 0002030036
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 69
Axecap Investments, LLC在最新一期 13F 报告中披露了 69 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 83.3%。
Axecap Investments, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 69 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.99），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 58%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-85.4% -US$742.8万
减仓 VRSN
-96.3% -US$646.4万
加仓 AAPL
+200.3% US$438.8万
减仓 CBOE
-94.3% -US$431.4万
加仓 KLAC
+60.0% US$325.6万
减仓 AVGO
-61.8% -US$368.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.78% | — | +17.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.69% | +3.19% | +200.26% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 4.64% | -0.28% | -32.27% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 4.63% | +2.49% | +60.04% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.53% | -0.39% | -9.68% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 4.48% | +4.48% | NEW | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.34% | +4.34% | NEW | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 4.10% | +1.85% | +7.52% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.37% | +1.52% | +60.12% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 3.15% | — | +3.36% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | — | +13.08% | |
| 12 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 2.65% | +0.69% | -18.02% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.50% | — | +1.09% | |
| 14 | LHX | L3harris Technologies INC | 股票-工业 | 2.39% | — | -8.29% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.35% | — | +5.90% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.35% | — | +25.31% | |
| 17 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 2.34% | — | +11.88% | |
| 18 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.26% | +0.80% | +34.71% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.25% | +2.25% | NEW | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.25% | +2.25% | NEW | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 2.24% | +1.45% | +162.32% | |
| 22 | NRG | Nrg Energy INC | 股票-公用事业 | 2.22% | — | +14.38% | |
| 23 | HAS | Hasbro INC | 股票-周期性消费 | 2.21% | +2.21% | NEW | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 2.06% | — | +20.96% | |
| 25 | ETR | Entergy CORP | 股票-公用事业 | 1.59% | +1.59% | NEW | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | 1.42% | +1.42% | NEW | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 1.33% | — | -4.26% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.31% | -2.14% | -61.80% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.31% | +1.31% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.24% | — | +5.82% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | +1.20% | NEW | |
| 32 | ANET | Arista Networks INC | 股票-科技 | 1.09% | -1.35% | -57.07% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 1.04% | +1.04% | NEW | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | -27.14% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.88% | -0.57% | -41.57% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | — | -11.69% | |
| 37 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.77% | +0.77% | NEW | |
| 38 | ROL | Rollins INC | 股票-周期性消费 | 0.70% | +0.70% | NEW | |
| 39 | GE | General Electric | 股票-工业 | 0.68% | — | +27.57% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -4.52% | -85.38% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.55% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +0.25% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.48% | — | — | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.38% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.34% | — | — | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.33% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | -0.67% | -71.33% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.31% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | -1.99% | -87.48% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.29% | -0.55% | -70.53% |
Q3 2026表现
+4.5%
近4个季度表现
+21.1%
基于可获取价格的持仓（占申报价值的88%）计算
Axecap Investments, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Analog Devices INC (ADI); 新建仓: Cisco Systems INC (CSCO); 清仓: At&t INC (T); 清仓: Gilead Sciences INC (GILD); 清仓: Crowdstrike Holdings INC - A (CRWD).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-22 | 13F-HR | 在 EDGAR 上查看 |
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