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 |
|---|---|---|---|---|---|---|---|
| VLTOVeralto Corp | Stock | 45 | $3,991 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 128 | $1.17 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 52 | $1.36 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 180 | $1.43 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 126 | $1.49 萬 | <0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 61 | $1.52 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 91 | $1.53 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 146 | $1.72 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 597 | $1.73 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 105 | $1.75 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 85 | $1.77 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 127 | $2.06 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 168 | $2.13 萬 | <0.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 3,800 | $2.16 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 132 | $2.23 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 92 | $2.27 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 527 | $2.50 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 103 | $2.68 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 29 | $2.84 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 250 | $2.85 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 108 | $2.94 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 270 | $3.28 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 358 | $3.30 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 152 | $3.32 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 400 | $3.51 萬 | <0.1% | – | – | 歷史 |
| MBGLMobility Global Inc. | COM SHS | 1,679 | $3.56 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 90 | $3.57 萬 | <0.1% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,250 | $3.65 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 140 | $3.90 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 135 | $4.29 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 345 | $4.48 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 122 | $4.52 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 411 | $4.72 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 519 | $4.91 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $5.09 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 47 | $5.32 萬 | <0.1% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 112 | $5.77 萬 | <0.1% | – | – | 歷史 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 100,000 | $6.02 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 1,000 | $6.29 萬 | <0.1% | – | – | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 11,816 | $6.46 萬 | <0.1% | – | – | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 20,000 | $6.57 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,000 | $6.73 萬 | <0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 339 | $7.02 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,000 | $7.09 萬 | <0.1% | – | – | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 12,000 | $7.60 萬 | <0.1% | – | – | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 15,000 | $7.75 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 25,000 | $9.37 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 3,000 | $10.4 萬 | <0.1% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 500 | $10.9 萬 | <0.1% | – | – | 歷史 |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 17,000 | $11.0 萬 | <0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 13,000 | $11.0 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 773 | $11.1 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,600 | $11.5 萬 | <0.1% | – | – | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 700 | $11.6 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 166 | $12.0 萬 | <0.1% | – | – | 歷史 |
| SUZSuzano S.A. | SPON ADS | 15,500 | $12.0 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,541 | $12.2 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,000 | $12.3 萬 | <0.1% | – | – | 歷史 |
| OIO-I Glass, Inc. | COM | 13,000 | $12.5 萬 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 11,000 | $13.2 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 310 | $13.4 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 2,929 | $13.6 萬 | <0.1% | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,147 | $13.7 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 361 | $14.1 萬 | <0.1% | – | – | 歷史 |
| TPGTPG Inc. | COM CL A | 3,566 | $14.5 萬 | <0.1% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 3,062 | $14.9 萬 | <0.1% | – | – | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 30,000 | $15.1 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 244 | $15.5 萬 | <0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 75,370 | $15.8 萬 | <0.1% | – | – | 歷史 |
| BGBunge Global SA | COM SHS | 1,500 | $16.0 萬 | <0.1% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,074 | $16.0 萬 | <0.1% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 537 | $16.0 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 11,560 | $16.1 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,499 | $16.5 萬 | <0.1% | – | – | 歷史 |
| QXOQXO, Inc. | COM NEW | 9,534 | $16.5 萬 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 21,449 | $16.5 萬 | <0.1% | – | – | 歷史 |
| WAYWaystar Holding Corp. | COM | 8,105 | $16.6 萬 | <0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 300 | $16.9 萬 | <0.1% | – | – | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,000 | $17.1 萬 | <0.1% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 12,000 | $17.1 萬 | <0.1% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 22,658 | $17.1 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 1,270 | $17.2 萬 | <0.1% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,000 | $17.3 萬 | <0.1% | – | – | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 9,585 | $17.4 萬 | <0.1% | – | – | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 21,661 | $17.6 萬 | <0.1% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 13,887 | $17.7 萬 | <0.1% | – | – | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 8,951 | $17.8 萬 | <0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,116 | $17.9 萬 | <0.1% | – | – | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 20,000 | $18.2 萬 | <0.1% | – | – | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 1,500 | $18.4 萬 | <0.1% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,700 | $18.4 萬 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,890 | $18.5 萬 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 5,000 | $18.6 萬 | <0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 2,020 | $18.7 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 1,323 | $18.7 萬 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 500 | $18.8 萬 | <0.1% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 821 | $18.9 萬 | <0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,500 | $19.0 萬 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 475 | $19.1 萬 | <0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 616 | $19.1 萬 | <0.1% | – | – | 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。