AXQ CAPITAL, LP
JERSEY CITY NJ · SEC CIK 0001916908
$9.20亿2026Q2 申报市值
960持仓数
7.0%前十大占比 · 第一大 0.8%
374 / 499新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KNX 新建仓+$661.30万
CPRT 加仓+$620.81万
ECHO 新建仓+$593.71万
PEGA 新建仓+$592.01万
MCK 加仓+$569.72万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$824.91万
WDC 减仓-$713.19万
MU 减仓-$675.14万
FTNT 减仓-$639.81万
MRVL 减仓-$589.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE | $74.73万 | 0.08% | 10,679 | 3,147 | 41.8% | $22.02万 | 重新持有 |
| GEV | GE VERNOVA INC | $75.07万 | 0.08% | 639 | -3,653 | -85.1% | -$429.18万 | 减仓 |
| ABNB | AIRBNB INC | $75.14万 | 0.08% | 5,251 | -6,510 | -55.4% | -$93.16万 | 减仓 |
| GLNG | GOLAR LNG LTD | $75.17万 | 0.08% | 15,083 | -6,281 | -29.4% | -$31.30万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $75.31万 | 0.08% | 20,207 | 20,207 | — | $75.31万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $75.42万 | 0.08% | 4,835 | 4,835 | — | $75.42万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $75.51万 | 0.08% | 9,883 | -5,677 | -36.5% | -$43.37万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $75.65万 | 0.08% | 10,314 | -29,759 | -74.3% | -$218.28万 | 重新持有 |
| IT | GARTNER INC | $75.84万 | 0.08% | 5,851 | -11,266 | -65.8% | -$146.03万 | 减仓 |
| CR | CRANE COMPANY | $76.47万 | 0.08% | 3,428 | -6,932 | -66.9% | -$154.63万 | 减仓 |
| PODD | INSULET CORP | $76.64万 | 0.08% | 5,034 | -14,968 | -74.8% | -$227.89万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $76.80万 | 0.08% | 146,569 | 125,708 | 602.6% | $65.87万 | 加仓 |
| SEZL | SEZZLE INC | $76.92万 | 0.08% | 4,482 | 4,482 | — | $76.92万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $77.41万 | 0.08% | 48,652 | 48,652 | — | $77.41万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $78.27万 | 0.09% | 12,177 | -193 | -1.6% | -$1.24万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $78.87万 | 0.09% | 34,670 | -158,231 | -82.0% | -$359.98万 | 减仓 |
| CMS | CMS ENERGY CORP | $79.53万 | 0.09% | 10,396 | -663 | -6.0% | -$5.07万 | 减仓 |
| SN | SHARKNINJA INC | $80.08万 | 0.09% | 5,259 | -9,773 | -65.0% | -$148.81万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $80.14万 | 0.09% | 5,271 | 5,271 | — | $80.14万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $80.93万 | 0.09% | 8,338 | 8,338 | — | $80.93万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $81.12万 | 0.09% | 21,748 | 21,748 | — | $81.12万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $82.08万 | 0.09% | 4,587 | -5,291 | -53.6% | -$94.68万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $82.14万 | 0.09% | 28,691 | 28,691 | — | $82.14万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $82.41万 | 0.09% | 3,347 | 3,347 | — | $82.41万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $82.52万 | 0.09% | 168,759 | 153,887 | 1,034.7% | $75.25万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $82.64万 | 0.09% | 10,423 | 6,577 | 171.0% | $52.15万 | 加仓 |
| INVA | INNOVIVA INC | $82.66万 | 0.09% | 36,399 | 36,399 | — | $82.66万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $83.02万 | 0.09% | 58,260 | 35,338 | 154.2% | $50.36万 | 加仓 |
| ROKU | ROKU INC | $83.06万 | 0.09% | 6,013 | -9,486 | -61.2% | -$131.04万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $83.14万 | 0.09% | 17,437 | 6,268 | 56.1% | $29.89万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $83.30万 | 0.09% | 4,549 | 2,790 | 158.6% | $51.09万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $84.47万 | 0.09% | 1,873 | 1,873 | — | $84.47万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $85.76万 | 0.09% | 9,651 | -5,727 | -37.2% | -$50.89万 | 减仓 |
| TLN | TALEN ENERGY CORP | $85.77万 | 0.09% | 2,232 | -2,018 | -47.5% | -$77.54万 | 减仓 |
| GM | GENERAL MTRS CO | $85.91万 | 0.09% | 11,146 | -16,699 | -60.0% | -$128.72万 | 减仓 |
| RLI | RLI CORP | $85.95万 | 0.09% | 14,551 | 6,470 | 80.1% | $38.22万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $85.97万 | 0.09% | 26,099 | 13,848 | 113.0% | $45.62万 | 加仓 |
| HEI/A | HEICO CORP NEW | $86.09万 | 0.09% | 3,338 | -378 | -10.2% | -$9.75万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $86.21万 | 0.09% | 47,974 | -50,238 | -51.2% | -$90.28万 | 减仓 |
| NWS | NEWS CORP NEW | $86.74万 | 0.09% | 30,912 | -2,207 | -6.7% | -$6.19万 | 重新持有 |
| IDA | IDACORP INC | $88.31万 | 0.10% | 5,837 | 5,837 | — | $88.31万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $88.60万 | 0.10% | 53,340 | 41,475 | 349.6% | $68.89万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $89.36万 | 0.10% | 44,302 | -653 | -1.5% | -$1.32万 | 减仓 |
| WHR | WHIRLPOOL CORP | $89.39万 | 0.10% | 22,676 | -14,792 | -39.5% | -$58.31万 | 减仓 |
| PPLI | PEOPLE INC | $90.03万 | 0.10% | 19,504 | 19,504 | — | $90.03万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $90.33万 | 0.10% | 34,875 | 9,494 | 37.4% | $24.59万 | 加仓 |
| PACS | PACS GROUP INC | $90.60万 | 0.10% | 21,247 | 2,502 | 13.3% | $10.67万 | 加仓 |
| ALLY | ALLY FINL INC | $91.11万 | 0.10% | 19,829 | 1,926 | 10.8% | $8.85万 | 重新持有 |
| IESC | IES HOLDINGS INC | $91.24万 | 0.10% | 1,242 | 1,242 | — | $91.24万 | 新建仓 |
| RDN | RADIAN GROUP INC | $91.90万 | 0.10% | 24,397 | 24,397 | — | $91.90万 | 新建仓 |
| KBH | KB HOME | $92.29万 | 0.10% | 14,745 | 2,782 | 23.3% | $17.41万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $92.54万 | 0.10% | 7,925 | -28,282 | -78.1% | -$330.25万 | 减仓 |
| GBX | GREENBRIER COS INC | $92.57万 | 0.10% | 18,887 | 18,887 | — | $92.57万 | 新建仓 |
| PL | PLANET LABS PBC | $93.21万 | 0.10% | 28,134 | 28,134 | — | $93.21万 | 新建仓 |
| CXW | CORECIVIC INC | $93.27万 | 0.10% | 30,700 | 30,700 | — | $93.27万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $94.22万 | 0.10% | 7,110 | 1,035 | 17.0% | $13.72万 | 加仓 |
| MMM | 3M CO | $94.39万 | 0.10% | 5,830 | -24,756 | -80.9% | -$400.82万 | 减仓 |
| APH | AMPHENOL CORP | $94.44万 | 0.10% | 5,356 | -17,045 | -76.1% | -$300.54万 | 减仓 |
| T | AT&T INC | $94.59万 | 0.10% | 45,696 | 45,696 | — | $94.59万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $95.91万 | 0.10% | 23,376 | 23,376 | — | $95.91万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $96.57万 | 0.11% | 18,539 | -27,054 | -59.3% | -$140.92万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $97.73万 | 0.11% | 19,434 | 14,734 | 313.5% | $74.10万 | 重新持有 |
| ASH | ASHLAND INC | $98.80万 | 0.11% | 14,994 | -542 | -3.5% | -$3.57万 | 减仓 |
| XP | XP INC | $99.07万 | 0.11% | 60,929 | 22,600 | 59.0% | $36.75万 | 加仓 |
| EMR | EMERSON ELEC CO | $99.23万 | 0.11% | 6,932 | 3,873 | 126.6% | $55.44万 | 加仓 |
| IVZ | INVESCO LTD | $99.31万 | 0.11% | 37,631 | -20,959 | -35.8% | -$55.31万 | 减仓 |
| SCO | PROSHARES TR II | $99.83万 | 0.11% | 28,506 | 28,506 | — | $99.83万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $99.85万 | 0.11% | 37,652 | 37,652 | — | $99.85万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $100.66万 | 0.11% | 114,978 | 80,728 | 235.7% | $70.68万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $100.73万 | 0.11% | 18,335 | 18,335 | — | $100.73万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $100.82万 | 0.11% | 33,186 | 33,186 | — | $100.82万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $100.86万 | 0.11% | 3,602 | 2,236 | 163.7% | $62.61万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $101.81万 | 0.11% | 6,847 | 4,867 | 245.8% | $72.37万 | 加仓 |
| PNR | PENTAIR PLC | $101.90万 | 0.11% | 13,293 | -5,511 | -29.3% | -$42.25万 | 减仓 |
| COKE | COCA COLA CONS INC | $102.03万 | 0.11% | 5,344 | -3,562 | -40.0% | -$68.01万 | 减仓 |
| BOKF | BOK FINL CORP | $102.26万 | 0.11% | 7,363 | 3,289 | 80.7% | $45.68万 | 加仓 |
| MGEE | MGE ENERGY INC | $102.63万 | 0.11% | 12,586 | 9,693 | 335.1% | $79.04万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $102.63万 | 0.11% | 27,656 | 27,656 | — | $102.63万 | 新建仓 |
| XYZ | BLOCK INC | $104.01万 | 0.11% | 13,685 | 13,685 | — | $104.01万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $104.95万 | 0.11% | 25,399 | 25,399 | — | $104.95万 | 新建仓 |
| TPG | TPG INC | $104.96万 | 0.11% | 25,883 | -85,456 | -76.8% | -$346.52万 | 减仓 |
| COUR | COURSERA INC | $105.01万 | 0.11% | 186,183 | 159,322 | 593.1% | $89.86万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $105.14万 | 0.11% | 6,554 | -2,842 | -30.2% | -$45.59万 | 减仓 |
| AVY | AVERY DENNISON CORP | $105.33万 | 0.11% | 6,488 | 6,488 | — | $105.33万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $105.49万 | 0.11% | 2,104 | -4,305 | -67.2% | -$215.84万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $105.77万 | 0.12% | 2,547 | 589 | 30.1% | $24.46万 | 重新持有 |
| CNA | CNA FINL CORP | $105.86万 | 0.12% | 21,778 | 12,241 | 128.4% | $59.50万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $105.91万 | 0.12% | 37,136 | 37,136 | — | $105.91万 | 新建仓 |
| COO | COOPER COS INC | $106.37万 | 0.12% | 14,833 | 14,833 | — | $106.37万 | 新建仓 |
| VVV | VALVOLINE INC | $106.56万 | 0.12% | 26,949 | 26,949 | — | $106.56万 | 新建仓 |
| TQQQ | PROSHARES TR | $106.62万 | 0.12% | 13,163 | 13,163 | — | $106.62万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $107.34万 | 0.12% | 2,822 | 2,822 | — | $107.34万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $107.41万 | 0.12% | 23,949 | -17,010 | -41.5% | -$76.29万 | 减仓 |
| WPC | WP CAREY INC | $107.61万 | 0.12% | 15,051 | -2,642 | -14.9% | -$18.89万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $107.70万 | 0.12% | 62,074 | 13,222 | 27.1% | $22.94万 | 加仓 |
| MCO | MOODYS CORP | $108.29万 | 0.12% | 2,391 | 1,542 | 181.6% | $69.84万 | 重新持有 |
| TRGP | TARGA RES CORP | $108.54万 | 0.12% | 4,048 | 2,872 | 244.2% | $77.01万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $110.12万 | 0.12% | 5,462 | 143 | 2.7% | $2.88万 | 加仓 |
| OLN | OLIN CORP | $110.51万 | 0.12% | 55,759 | 16,088 | 40.6% | $31.89万 | 加仓 |
| ERIE | ERIE INDTY CO | $110.84万 | 0.12% | 4,623 | 4,623 | — | $110.84万 | 新建仓 |