Axxion S.A.
- SEC CIK
- 0002030181
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位。
- 持股檔數
- 521
- 2026 年第 1 季沒有申報
- 總值
- $14.0 億
- 2026 年第 1 季沒有申報
Axxion S.A. 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 1,925,000 | $1.27 億 | 9.1% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 140,739 | $8,961 萬 | 6.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 149,642 | $7,394 萬 | 5.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 164,921 | $5,894 萬 | 4.2% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 660,000 | $5,745 萬 | 4.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,335 | $3,936 萬 | 2.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,913 | $2,800 萬 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 110,232 | $2,797 萬 | 2.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 17,502 | $2,099 萬 | 1.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 103,395 | $2,069 萬 | 1.5% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 520,000 | $1,846 萬 | 1.3% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 430,000 | $1,794 萬 | 1.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 13,503 | $1,559 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,528 | $1,503 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,349 | $1,452 萬 | 1.0% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $1,423 萬 | 1.0% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 102,300 | $1,396 萬 | 1.0% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 193,380 | $1,395 萬 | 1.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 94,585 | $1,386 萬 | 1.0% | – | – | 歷史 |
| CCJCameco Corp | Stock | 135,650 | $1,382 萬 | 1.0% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 405,250 | $1,301 萬 | 0.9% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 136,080 | $1,271 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 80,133 | $1,255 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 35,675 | $1,224 萬 | 0.9% | – | – | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 135,000 | $1,081 萬 | 0.8% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 37,500 | $1,061 萬 | 0.8% | – | – | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 727,556 | $1,029 萬 | 0.7% | – | – | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 224,664 | $1,027 萬 | 0.7% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 6,743 | $1,001 萬 | 0.7% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 61,325 | $965.9 萬 | 0.7% | – | – | 歷史 |
| LINLinde PLC | Stock | 21,201 | $963.8 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 399,565 | $962.2 萬 | 0.7% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 59,295 | $898.3 萬 | 0.6% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 293,400 | $890.2 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 62,812 | $877.0 萬 | 0.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 87,140 | $865.1 萬 | 0.6% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 640,001 | $855.0 萬 | 0.6% | – | – | 歷史 |
| OSCROscar Health, Inc. | CL A | 297,444 | $848.3 萬 | 0.6% | – | – | 歷史 |
| RTXRTX Corp | Stock | 44,627 | $846.7 萬 | 0.6% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 70,000 | $846.6 萬 | 0.6% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 35,391 | $839.9 萬 | 0.6% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 53,500 | $829.9 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 49,526 | $820.9 萬 | 0.6% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 36,341 | $773.5 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 16,664 | $748.5 萬 | 0.5% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 80,800 | $744.1 萬 | 0.5% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 270,000 | $739.3 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,696 | $701.8 萬 | 0.5% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 156,500 | $701.0 萬 | 0.5% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15,184 | $684.8 萬 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 90,000 | $684.0 萬 | 0.5% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 53,850 | $676.8 萬 | 0.5% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 40,700 | $645.6 萬 | 0.5% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 60,000 | $639.7 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 24,549 | $623.5 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 55,262 | $574.5 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 90,029 | $572.9 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 49,803 | $564.1 萬 | 0.4% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,669 | $548.5 萬 | 0.4% | – | – | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 510,000 | $543.1 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,421 | $543.0 萬 | 0.4% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 37,100 | $540.8 萬 | 0.4% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 36,384 | $531.9 萬 | 0.4% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 72,045 | $527.3 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 25,618 | $525.2 萬 | 0.4% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,174 | $523.2 萬 | 0.4% | – | – | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 350,000 | $509.3 萬 | 0.4% | – | – | 歷史 |
| STRAStrategic Education, Inc. | COM | 64,360 | $493.1 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 200,593 | $492.5 萬 | 0.4% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 304,535 | $483.6 萬 | 0.3% | – | – | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 124,000 | $480.5 萬 | 0.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 39,000 | $448.9 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,770 | $444.6 萬 | 0.3% | – | – | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 214,000 | $444.3 萬 | 0.3% | – | – | 歷史 |
| CARSCars.com Inc. | COM | 396,105 | $433.3 萬 | 0.3% | – | – | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 57,167 | $428.0 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 10,007 | $420.9 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,808 | $420.6 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,245 | $417.6 萬 | 0.3% | – | – | 歷史 |
| GGenpact LTD | SHS | 151,805 | $417.5 萬 | 0.3% | – | – | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 152,400 | $406.3 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 106,125 | $401.5 萬 | 0.3% | – | – | 歷史 |
| YELPYelp Inc | CL A | 158,000 | $387.4 萬 | 0.3% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,950 | $386.2 萬 | 0.3% | – | – | 歷史 |
| CASSCass Information Systems Inc | COM | 73,624 | $377.8 萬 | 0.3% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 76,284 | $371.0 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,596 | $363.7 萬 | 0.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 163,767 | $359.3 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,896 | $354.1 萬 | 0.3% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 149,770 | $353.8 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 8,671 | $324.1 萬 | 0.2% | – | – | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 104,871 | $318.5 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 38,615 | $313.8 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 13,267 | $277.3 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 8,100 | $274.0 萬 | 0.2% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,210 | $269.9 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 18,302 | $268.4 萬 | 0.2% | – | – | 歷史 |
| HNGEHinge Health, Inc. | CL A | 31,653 | $262.7 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,426 | $257.1 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 18,331 | $256.6 萬 | 0.2% | – | – | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。