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 |
|---|---|---|---|---|---|---|---|---|
| VKTX | VIKING THERAPEUTICS INC | $112.72万 | 0.15% | 34,641 | 23,724 | 217.3% | $77.20万 | 加仓 |
| MIDD | MIDDLEBY CORP | $113.00万 | 0.15% | 8,523 | 8,523 | — | $113.00万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $113.11万 | 0.15% | 15,560 | 5,035 | 47.8% | $36.60万 | 加仓 |
| EBAY | EBAY INC. | $113.62万 | 0.15% | 12,483 | -6,294 | -33.5% | -$57.29万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $113.73万 | 0.15% | 15,290 | 13,263 | 654.3% | $98.65万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $113.81万 | 0.15% | 23,726 | 11,528 | 94.5% | $55.30万 | 加仓 |
| FER | FERROVIAL SE | $113.84万 | 0.15% | 17,501 | 17,501 | — | $113.84万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $115.50万 | 0.15% | 668 | 668 | — | $115.50万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $115.60万 | 0.15% | 21,364 | 21,364 | — | $115.60万 | 新建仓 |
| MDT | MEDTRONIC PLC | $116.86万 | 0.15% | 13,487 | 13,487 | — | $116.86万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $117.57万 | 0.15% | 100,057 | 100,057 | — | $117.57万 | 新建仓 |
| OLN | OLIN CORP | $117.94万 | 0.15% | 39,671 | 21,906 | 123.3% | $65.13万 | 加仓 |
| COHR | COHERENT CORP | $118.72万 | 0.15% | 4,984 | 2,050 | 69.9% | $48.83万 | 加仓 |
| BRO | BROWN & BROWN INC | $119.00万 | 0.15% | 18,249 | 11,670 | 177.4% | $76.10万 | 加仓 |
| NTRS | NORTHERN TR CORP | $119.28万 | 0.15% | 8,546 | 8,546 | — | $119.28万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $119.60万 | 0.15% | 31,675 | 24,651 | 351.0% | $93.08万 | 加仓 |
| WPC | WP CAREY INC | $120.24万 | 0.15% | 17,693 | 11,748 | 197.6% | $79.84万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $120.77万 | 0.16% | 27,618 | 22,056 | 396.5% | $96.45万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $122.90万 | 0.16% | 30,465 | 30,465 | — | $122.90万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $124.02万 | 0.16% | 4,216 | 4,216 | — | $124.02万 | 新建仓 |
| AVTR | AVANTOR INC | $126.14万 | 0.16% | 160,895 | 119,589 | 289.5% | $93.76万 | 重新持有 |
| FLS | FLOWSERVE CORP | $126.36万 | 0.16% | 17,189 | 3,480 | 25.4% | $25.58万 | 加仓 |
| ROL | ROLLINS INC | $126.54万 | 0.16% | 23,693 | 3,177 | 15.5% | $16.97万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $127.37万 | 0.16% | 13,649 | 13,649 | — | $127.37万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $127.44万 | 0.16% | 15,378 | 1,959 | 14.6% | $16.23万 | 加仓 |
| TPR | TAPESTRY INC | $129.57万 | 0.17% | 9,182 | 9,182 | — | $129.57万 | 新建仓 |
| KR | KROGER CO | $131.30万 | 0.17% | 18,146 | 9,958 | 121.6% | $72.06万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $132.30万 | 0.17% | 69,854 | 56,146 | 409.6% | $106.34万 | 加仓 |
| GLW | CORNING INC | $134.90万 | 0.17% | 9,921 | 3,617 | 57.4% | $49.18万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $135.26万 | 0.17% | 11,129 | 11,129 | — | $135.26万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $135.67万 | 0.17% | 4,250 | -1,180 | -21.7% | -$37.67万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $136.08万 | 0.18% | 30,594 | -19,023 | -38.3% | -$84.61万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $136.10万 | 0.18% | 25,792 | 19,355 | 300.7% | $102.14万 | 加仓 |
| ALB | ALBEMARLE CORP | $137.66万 | 0.18% | 7,668 | 4,629 | 152.3% | $83.10万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $137.96万 | 0.18% | 20,417 | 7,544 | 58.6% | $50.97万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $138.48万 | 0.18% | 1,098 | 692 | 170.4% | $87.28万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $138.48万 | 0.18% | 13,380 | 9,880 | 282.3% | $102.26万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $140.83万 | 0.18% | 15,296 | 12,677 | 484.0% | $116.72万 | 加仓 |
| IVZ | INVESCO LTD | $142.32万 | 0.18% | 58,590 | 42,377 | 261.4% | $102.93万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $143.87万 | 0.19% | 15,602 | 15,602 | — | $143.87万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $145.50万 | 0.19% | 25,397 | 16,680 | 191.4% | $95.56万 | 加仓 |
| DTM | DT MIDSTREAM INC | $145.71万 | 0.19% | 10,820 | 7,472 | 223.2% | $100.63万 | 加仓 |
| RDDT | REDDIT INC | $145.87万 | 0.19% | 10,833 | 10,833 | — | $145.87万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $146.04万 | 0.19% | 161,902 | 82,473 | 103.8% | $74.39万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $146.09万 | 0.19% | 43,571 | 43,571 | — | $146.09万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $146.13万 | 0.19% | 92,022 | -13,648 | -12.9% | -$21.67万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $147.70万 | 0.19% | 9,878 | 6,811 | 222.1% | $101.84万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $148.02万 | 0.19% | 16,082 | 16,082 | — | $148.02万 | 新建仓 |
| ABNB | AIRBNB INC | $148.52万 | 0.19% | 11,761 | 9,959 | 552.7% | $125.76万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $148.80万 | 0.19% | 17,502 | 10,293 | 142.8% | $87.51万 | 加仓 |
| BSY | BENTLEY SYS INC | $149.50万 | 0.19% | 42,569 | 13,842 | 48.2% | $48.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $149.65万 | 0.19% | 2,476 | -1,330 | -34.9% | -$80.38万 | 减仓 |
| WING | WINGSTOP INC | $150.01万 | 0.19% | 9,680 | 9,680 | — | $150.01万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $150.75万 | 0.19% | 53,896 | -14,268 | -20.9% | -$39.91万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $152.75万 | 0.20% | 36,145 | 31,686 | 710.6% | $133.91万 | 重新持有 |
| SARO | STANDARDAERO INC | $153.05万 | 0.20% | 59,254 | 24,612 | 71.0% | $63.57万 | 加仓 |
| R | RYDER SYS INC | $153.80万 | 0.20% | 7,513 | 7,513 | — | $153.80万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $154.85万 | 0.20% | 9,396 | 8,180 | 672.7% | $134.81万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $155.22万 | 0.20% | 38,970 | 11,409 | 41.4% | $45.44万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $155.75万 | 0.20% | 5,149 | 5,149 | — | $155.75万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $157.42万 | 0.20% | 13,909 | 8,489 | 156.6% | $96.08万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $158.59万 | 0.20% | 7,505 | -1,173 | -13.5% | -$24.79万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $158.75万 | 0.20% | 21,183 | 21,183 | — | $158.75万 | 新建仓 |
| WFC | WELLS FARGO & CO | $161.39万 | 0.21% | 20,272 | 20,272 | — | $161.39万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $161.66万 | 0.21% | 75,826 | 63,965 | 539.3% | $136.37万 | 加仓 |
| RAL | RALLIANT CORP | $163.01万 | 0.21% | 39,195 | 11,095 | 39.5% | $46.14万 | 加仓 |
| SRE | SEMPRA | $163.71万 | 0.21% | 16,848 | 16,848 | — | $163.71万 | 新建仓 |
| PNR | PENTAIR PLC | $163.80万 | 0.21% | 18,804 | 15,596 | 486.2% | $135.86万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $166.25万 | 0.21% | 70,385 | 42,285 | 150.5% | $99.88万 | 加仓 |
| IDXX | IDEXX LABS INC | $166.32万 | 0.21% | 2,960 | 2,960 | — | $166.32万 | 新建仓 |
| MKSI | MKS INC. | $166.64万 | 0.21% | 7,251 | 7,251 | — | $166.64万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $166.67万 | 0.21% | 24,503 | 7,767 | 46.4% | $52.83万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $166.72万 | 0.21% | 155,230 | 34,033 | 28.1% | $36.55万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $166.89万 | 0.21% | 89,245 | 89,245 | — | $166.89万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $167.12万 | 0.22% | 31,978 | 31,978 | — | $167.12万 | 新建仓 |
| U | UNITY SOFTWARE INC | $168.51万 | 0.22% | 76,806 | 68,848 | 865.1% | $151.05万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $169.11万 | 0.22% | 21,126 | 21,126 | — | $169.11万 | 新建仓 |
| MOS | MOSAIC CO | $169.94万 | 0.22% | 66,643 | 3,680 | 5.8% | $9.38万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $170.29万 | 0.22% | 33,014 | 26,585 | 413.5% | $137.13万 | 重新持有 |
| COKE | COCA COLA CONS INC | $170.76万 | 0.22% | 8,906 | 2,073 | 30.3% | $39.75万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $173.44万 | 0.22% | 74,408 | 44,102 | 145.5% | $102.80万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $173.85万 | 0.22% | 70,554 | 22,417 | 46.6% | $55.24万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $174.75万 | 0.22% | 38,577 | 38,577 | — | $174.75万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $175.13万 | 0.23% | 3,799 | 3,325 | 701.5% | $153.28万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $175.30万 | 0.23% | 18,990 | -13,746 | -42.0% | -$126.89万 | 减仓 |
| SF | STIFEL FINL CORP | $175.46万 | 0.23% | 23,736 | 18,754 | 376.5% | $138.63万 | 加仓 |
| EXEL | EXELIXIS INC | $175.55万 | 0.23% | 40,931 | 40,931 | — | $175.55万 | 新建仓 |
| AN | AUTONATION INC | $176.40万 | 0.23% | 9,034 | 7,710 | 582.3% | $150.55万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $176.73万 | 0.23% | 19,492 | 11,762 | 152.2% | $106.65万 | 加仓 |
| CR | CRANE COMPANY | $177.16万 | 0.23% | 10,360 | 2,897 | 38.8% | $49.54万 | 加仓 |
| KMX | CARMAX INC | $177.34万 | 0.23% | 42,650 | 42,650 | — | $177.34万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $178.18万 | 0.23% | 26,566 | -11,850 | -30.8% | -$79.48万 | 减仓 |
| RBA | RB GLOBAL INC | $178.85万 | 0.23% | 18,659 | 10,783 | 136.9% | $103.36万 | 加仓 |
| FOXA | FOX CORP | $178.87万 | 0.23% | 30,628 | 17,881 | 140.3% | $104.43万 | 重新持有 |
| CI | THE CIGNA GROUP | $181.47万 | 0.23% | 6,803 | 6,803 | — | $181.47万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $182.06万 | 0.23% | 40,959 | 33,639 | 459.5% | $149.53万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $182.66万 | 0.24% | 30,117 | -8,339 | -21.7% | -$50.58万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $182.85万 | 0.24% | 16,042 | 1,239 | 8.4% | $14.12万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $183.23万 | 0.24% | 4,123 | 3,334 | 422.6% | $148.16万 | 加仓 |
| C | CITIGROUP INC | $183.49万 | 0.24% | 16,179 | 16,179 | — | $183.49万 | 新建仓 |