AXQ CAPITAL, LP
JERSEY CITY NJ · SEC CIK 0001916908
$7.77亿2026Q1 申报市值
973持仓数
6.3%前十大占比 · 第一大 0.8%
522 / 235新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSX 加仓+$549.12万
BRK/B 新建仓+$487.54万
CLF 加仓+$474.74万
TPG 新建仓+$451.03万
DLTR 新建仓+$446.18万
2026Q1 卖出最多 按季末市值估算
MRSH 清仓-$255.41万
HONEYWELL INTL I 清仓-$250.92万
LEN 清仓-$238.63万
ACHC 减仓-$226.16万
NFLX 清仓-$202.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QS | QUANTUMSCAPE CORP | $71.58万 | 0.09% | 112,202 | 32,156 | 40.2% | $20.52万 | 加仓 |
| APA | APA CORPORATION | $71.84万 | 0.09% | 16,928 | -3,869 | -18.6% | -$16.42万 | 重新持有 |
| CPRT | COPART INC | $71.84万 | 0.09% | 21,640 | -1,992 | -8.4% | -$6.61万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $71.88万 | 0.09% | 5,005 | -566 | -10.2% | -$8.13万 | 减仓 |
| PJT | PJT PARTNERS INC | $72.14万 | 0.09% | 5,163 | 2,737 | 112.8% | $38.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $72.22万 | 0.09% | 3,380 | 124 | 3.8% | $2.65万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $72.29万 | 0.09% | 12,370 | 3,519 | 39.8% | $20.57万 | 加仓 |
| TRP | TC ENERGY CORP | $72.75万 | 0.09% | 11,621 | 11,621 | — | $72.75万 | 新建仓 |
| XP | XP INC | $72.98万 | 0.09% | 38,329 | 3,755 | 10.9% | $7.15万 | 加仓 |
| CVI | CVR ENERGY INC | $72.98万 | 0.09% | 21,689 | 21,689 | — | $72.98万 | 新建仓 |
| AOS | SMITH A O CORP | $73.06万 | 0.09% | 11,080 | 2,392 | 27.5% | $15.77万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $73.52万 | 0.09% | 48,852 | -34,140 | -41.1% | -$51.38万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $73.62万 | 0.09% | 24,442 | 7,348 | 43.0% | $22.13万 | 加仓 |
| MO | ALTRIA GROUP INC | $74.20万 | 0.10% | 11,244 | -3,051 | -21.3% | -$20.13万 | 减仓 |
| SOBO | SOUTH BOW CORP | $74.42万 | 0.10% | 22,336 | 22,336 | — | $74.42万 | 新建仓 |
| AI | C3 AI INC | $74.65万 | 0.10% | 88,661 | 88,661 | — | $74.65万 | 新建仓 |
| THO | THOR INDS INC | $75.07万 | 0.10% | 9,397 | 9,397 | — | $75.07万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $75.66万 | 0.10% | 28,965 | 28,965 | — | $75.66万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $76.38万 | 0.10% | 44,955 | 22,064 | 96.4% | $37.49万 | 加仓 |
| HDB | HDFC BANK LTD | $78.38万 | 0.10% | 31,503 | 31,503 | — | $78.38万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $78.44万 | 0.10% | 3,716 | -191 | -4.9% | -$4.03万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $78.83万 | 0.10% | 9,785 | -19,024 | -66.0% | -$153.26万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $78.93万 | 0.10% | 60,162 | 40,096 | 199.8% | $52.61万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $79.30万 | 0.10% | 12,926 | 2,810 | 27.8% | $17.24万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $79.47万 | 0.10% | 4,410 | 2,951 | 202.3% | $53.18万 | 加仓 |
| MHK | MOHAWK INDS INC | $79.54万 | 0.10% | 8,078 | -2,276 | -22.0% | -$22.41万 | 减仓 |
| INGR | INGREDION INC | $79.79万 | 0.10% | 7,082 | 4,584 | 183.5% | $51.64万 | 重新持有 |
| RL | RALPH LAUREN CORP | $80.01万 | 0.10% | 2,326 | 2,326 | — | $80.01万 | 新建仓 |
| AMZN | AMAZON COM INC | $80.14万 | 0.10% | 3,848 | -168 | -4.2% | -$3.50万 | 减仓 |
| ARMK | ARAMARK | $80.34万 | 0.10% | 19,818 | 19,818 | — | $80.34万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $80.98万 | 0.10% | 51,515 | 27,766 | 116.9% | $43.65万 | 重新持有 |
| ADT | ADT INC DEL | $81.26万 | 0.10% | 123,690 | 57,883 | 88.0% | $38.03万 | 重新持有 |
| G | GENPACT LIMITED | $81.59万 | 0.11% | 21,904 | 1,230 | 5.9% | $4.58万 | 重新持有 |
| BCH | BANCO DE CHILE | $81.80万 | 0.11% | 22,083 | 22,083 | — | $81.80万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $82.15万 | 0.11% | 6,075 | 6,075 | — | $82.15万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $82.47万 | 0.11% | 44,170 | -31,505 | -41.6% | -$58.82万 | 减仓 |
| NUE | NUCOR CORP | $83.40万 | 0.11% | 4,932 | 4,932 | — | $83.40万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $84.91万 | 0.11% | 6,649 | 3,156 | 90.4% | $40.31万 | 加仓 |
| VEEV | VEEVA SYS INC | $85.41万 | 0.11% | 4,862 | 786 | 19.3% | $13.81万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $85.53万 | 0.11% | 69,646 | -24,985 | -26.4% | -$30.68万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $85.62万 | 0.11% | 5,190 | 2,377 | 84.5% | $39.22万 | 加仓 |
| CMS | CMS ENERGY CORP | $85.80万 | 0.11% | 11,059 | 11,059 | — | $85.80万 | 新建仓 |
| ASH | ASHLAND INC | $86.40万 | 0.11% | 15,536 | 4,661 | 42.9% | $25.92万 | 加仓 |
| HAL | HALLIBURTON CO | $86.61万 | 0.11% | 22,213 | 22,213 | — | $86.61万 | 新建仓 |
| BKH | BLACK HILLS CORP | $86.66万 | 0.11% | 12,485 | 8,646 | 225.2% | $60.01万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $86.80万 | 0.11% | 3,721 | 3,721 | — | $86.80万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $86.88万 | 0.11% | 2,542 | 2,542 | — | $86.88万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $86.96万 | 0.11% | 37,677 | 148 | 0.4% | $3,416 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $87.29万 | 0.11% | 142,174 | 142,174 | — | $87.29万 | 新建仓 |
| TTD | THE TRADE DESK INC | $87.43万 | 0.11% | 38,532 | 31,178 | 424.0% | $70.74万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $87.68万 | 0.11% | 12,376 | 12,376 | — | $87.68万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $88.17万 | 0.11% | 149,182 | 35,990 | 31.8% | $21.27万 | 加仓 |
| RHI | ROBERT HALF INC. | $88.29万 | 0.11% | 34,758 | 34,758 | — | $88.29万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $89.05万 | 0.11% | 7,001 | 7,001 | — | $89.05万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $89.25万 | 0.11% | 6,231 | 4,414 | 242.9% | $63.22万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $89.62万 | 0.12% | 47,268 | -34,251 | -42.0% | -$64.94万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $90.00万 | 0.12% | 5,450 | 5,450 | — | $90.00万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $90.09万 | 0.12% | 44,226 | 44,226 | — | $90.09万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $90.51万 | 0.12% | 3,612 | -3,207 | -47.0% | -$80.36万 | 减仓 |
| TIMB | TIM S A | $91.05万 | 0.12% | 34,370 | 34,370 | — | $91.05万 | 新建仓 |
| PEP | PEPSICO INC | $91.28万 | 0.12% | 5,878 | 5,878 | — | $91.28万 | 新建仓 |
| RRC | RANGE RES CORP | $91.29万 | 0.12% | 20,205 | 20,205 | — | $91.29万 | 新建仓 |
| CERT | CERTARA INC | $91.48万 | 0.12% | 160,493 | 122,454 | 321.9% | $69.80万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $91.87万 | 0.12% | 84,443 | 63,488 | 303.0% | $69.07万 | 加仓 |
| CAT | CATERPILLAR INC | $92.24万 | 0.12% | 1,302 | 1,302 | — | $92.24万 | 新建仓 |
| QGEN | QIAGEN NV | $93.00万 | 0.12% | 23,227 | 23,227 | — | $93.00万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $93.57万 | 0.12% | 4,060 | 4,060 | — | $93.57万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $94.06万 | 0.12% | 14,554 | 14,554 | — | $94.06万 | 新建仓 |
| LEA | LEAR CORP | $95.23万 | 0.12% | 7,865 | 5,360 | 214.0% | $64.90万 | 重新持有 |
| VTRS | VIATRIS INC | $95.41万 | 0.12% | 70,622 | 33,366 | 89.6% | $45.08万 | 重新持有 |
| FNB | F N B CORP | $95.60万 | 0.12% | 57,179 | 45,183 | 376.7% | $75.55万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $95.64万 | 0.12% | 6,150 | 4,526 | 278.7% | $70.39万 | 加仓 |
| SO | SOUTHERN CO | $96.19万 | 0.12% | 9,966 | -4,388 | -30.6% | -$42.35万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $96.54万 | 0.12% | 3,321 | 3,321 | — | $96.54万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $97.34万 | 0.13% | 268,890 | 268,890 | — | $97.34万 | 新建仓 |
| ZS | ZSCALER INC | $97.60万 | 0.13% | 6,957 | 2,113 | 43.6% | $29.64万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $98.21万 | 0.13% | 78,130 | 9,824 | 14.4% | $12.35万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $98.41万 | 0.13% | 26,447 | 7,300 | 38.1% | $27.16万 | 加仓 |
| BAX | BAXTER INTL INC | $99.87万 | 0.13% | 59,445 | 2,005 | 3.5% | $3.37万 | 加仓 |
| POST | POST HLDGS INC | $100.90万 | 0.13% | 10,206 | 10,206 | — | $100.90万 | 新建仓 |
| APPF | APPFOLIO INC | $101.53万 | 0.13% | 6,433 | 2,593 | 67.5% | $40.92万 | 加仓 |
| COR | CENCORA INC | $102.44万 | 0.13% | 3,261 | -836 | -20.4% | -$26.26万 | 减仓 |
| ALLE | ALLEGION PLC | $102.56万 | 0.13% | 7,059 | 1,420 | 25.2% | $20.63万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $102.62万 | 0.13% | 60,865 | 39,691 | 187.5% | $66.92万 | 加仓 |
| TFSL | TFS FINL CORP | $102.89万 | 0.13% | 73,231 | 58,765 | 406.2% | $82.56万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $104.10万 | 0.13% | 17,875 | 1,051 | 6.2% | $6.12万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $104.12万 | 0.13% | 7,811 | 7,811 | — | $104.12万 | 新建仓 |
| ECL | ECOLAB INC | $104.73万 | 0.13% | 3,937 | 3,937 | — | $104.73万 | 新建仓 |
| HEI | HEICO CORP NEW | $105.51万 | 0.14% | 3,848 | 2,129 | 123.9% | $58.38万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $106.96万 | 0.14% | 79,937 | 79,937 | — | $106.96万 | 新建仓 |
| UGI | UGI CORP NEW | $107.67万 | 0.14% | 29,564 | -16,447 | -35.7% | -$59.90万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $107.94万 | 0.14% | 3,687 | 1,827 | 98.2% | $53.49万 | 重新持有 |
| MS | MORGAN STANLEY | $109.88万 | 0.14% | 6,677 | -2,065 | -23.6% | -$33.98万 | 减仓 |
| NU | NU HLDGS LTD | $110.64万 | 0.14% | 76,996 | 41,508 | 117.0% | $59.65万 | 重新持有 |
| AFL | AFLAC INC | $111.06万 | 0.14% | 10,123 | 10,123 | — | $111.06万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $111.18万 | 0.14% | 5,319 | 1,827 | 52.3% | $38.19万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $111.97万 | 0.14% | 11,462 | 3,599 | 45.8% | $35.16万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $112.43万 | 0.14% | 52,002 | 52,002 | — | $112.43万 | 新建仓 |
| WMT | WALMART INC | $112.47万 | 0.14% | 9,050 | 4,403 | 94.7% | $54.72万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $112.64万 | 0.14% | 3,282 | 3,282 | — | $112.64万 | 新建仓 |