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 |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | $184.69万 | 0.24% | 11,367 | 8,177 | 256.3% | $132.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $184.95万 | 0.24% | 6,835 | -2,051 | -23.1% | -$55.50万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $185.65万 | 0.24% | 44,985 | 40,816 | 979.0% | $168.45万 | 重新持有 |
| TRMB | TRIMBLE INC | $186.71万 | 0.24% | 28,623 | 21,537 | 303.9% | $140.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $188.89万 | 0.24% | 10,831 | -2,472 | -18.6% | -$43.11万 | 减仓 |
| ETSY | ETSY INC | $189.23万 | 0.24% | 37,862 | 21,735 | 134.8% | $108.63万 | 加仓 |
| MKC | MCCORMICK & CO INC | $191.40万 | 0.25% | 37,947 | 37,947 | — | $191.40万 | 新建仓 |
| TEM | TEMPUS AI INC | $191.56万 | 0.25% | 42,362 | 16,360 | 62.9% | $73.98万 | 加仓 |
| VRSN | VERISIGN INC | $192.01万 | 0.25% | 7,731 | 78 | 1.0% | $1.94万 | 加仓 |
| WRB | BERKLEY W R CORP | $194.50万 | 0.25% | 29,345 | 14,588 | 98.9% | $96.69万 | 重新持有 |
| BRBR | BELLRING BRANDS INC | $195.01万 | 0.25% | 121,202 | 2,446 | 2.1% | $3.94万 | 加仓 |
| DHR | DANAHER CORP DEL | $196.31万 | 0.25% | 10,354 | 10,354 | — | $196.31万 | 新建仓 |
| DOCU | DOCUSIGN INC | $197.54万 | 0.25% | 41,667 | 37,483 | 895.9% | $177.71万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $200.23万 | 0.26% | 27,088 | 16,088 | 146.3% | $118.92万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $201.49万 | 0.26% | 96,177 | 96,177 | — | $201.49万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $202.03万 | 0.26% | 37,468 | 32,279 | 622.1% | $174.05万 | 重新持有 |
| RBRK | RUBRIK INC. | $202.95万 | 0.26% | 41,443 | 36,510 | 740.1% | $178.79万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $204.27万 | 0.26% | 47,329 | 30,065 | 174.1% | $129.76万 | 重新持有 |
| MSFT | MICROSOFT CORP | $206.18万 | 0.27% | 5,570 | -416 | -6.9% | -$15.40万 | 减仓 |
| GM | GENERAL MTRS CO | $207.45万 | 0.27% | 27,845 | 23,852 | 597.3% | $177.70万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $209.23万 | 0.27% | 45,593 | 10,373 | 29.5% | $47.60万 | 加仓 |
| TMUS | T-MOBILE US INC | $212.11万 | 0.27% | 10,099 | 10,099 | — | $212.11万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $213.30万 | 0.27% | 47,368 | 26,588 | 127.9% | $119.73万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $213.71万 | 0.28% | 98,212 | 77,965 | 385.1% | $169.65万 | 加仓 |
| CNC | CENTENE CORP DEL | $215.99万 | 0.28% | 65,970 | 30,118 | 84.0% | $98.61万 | 加仓 |
| CBRE | CBRE GROUP INC | $217.70万 | 0.28% | 16,071 | 8,178 | 103.6% | $110.78万 | 加仓 |
| HUN | HUNTSMAN CORP | $218.45万 | 0.28% | 164,128 | 102,931 | 168.2% | $137.00万 | 加仓 |
| PCG | PG&E CORP | $221.50万 | 0.29% | 126,069 | 5,683 | 4.7% | $9.99万 | 加仓 |
| CVX | CHEVRON CORPORATION | $221.59万 | 0.29% | 10,710 | 6,212 | 138.1% | $128.53万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $222.61万 | 0.29% | 18,765 | 18,765 | — | $222.61万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $223.15万 | 0.29% | 22,946 | 22,946 | — | $223.15万 | 新建仓 |
| VLTO | VERALTO CORP | $223.80万 | 0.29% | 25,311 | 25,311 | — | $223.80万 | 新建仓 |
| EVR | EVERCORE INC | $224.66万 | 0.29% | 7,526 | 7,526 | — | $224.66万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $225.82万 | 0.29% | 14,973 | 14,973 | — | $225.82万 | 新建仓 |
| STT | STATE STR CORP | $226.81万 | 0.29% | 17,921 | 15,234 | 567.0% | $192.80万 | 重新持有 |
| CART | MAPLEBEAR INC | $227.60万 | 0.29% | 60,759 | 50,759 | 507.6% | $190.14万 | 加仓 |
| INTC | INTEL CORP | $228.26万 | 0.29% | 51,724 | 42,914 | 487.1% | $189.38万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $229.75万 | 0.30% | 12,594 | 12,594 | — | $229.75万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $230.37万 | 0.30% | 135,196 | 135,196 | — | $230.37万 | 新建仓 |
| ASML | ASML HLDG NV | $233.52万 | 0.30% | 1,768 | 1,489 | 533.7% | $196.67万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $234.44万 | 0.30% | 25,577 | 17,723 | 225.7% | $162.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $235.72万 | 0.30% | 32,388 | 15,811 | 95.4% | $115.07万 | 重新持有 |
| AEE | AMEREN CORP | $237.04万 | 0.31% | 21,565 | 21,565 | — | $237.04万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $239.04万 | 0.31% | 70,848 | 70,848 | — | $239.04万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $241.64万 | 0.31% | 24,396 | 24,396 | — | $241.64万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $242.15万 | 0.31% | 6,749 | 3,058 | 82.9% | $109.72万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $242.32万 | 0.31% | 39,178 | 17,512 | 80.8% | $108.31万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $242.33万 | 0.31% | 19,039 | 16,539 | 661.6% | $210.51万 | 重新持有 |
| LLY | ELI LILLY & CO | $242.64万 | 0.31% | 2,638 | 949 | 56.2% | $87.29万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $246.75万 | 0.32% | 54,555 | 36,443 | 201.2% | $164.83万 | 加仓 |
| DT | DYNATRACE INC | $246.94万 | 0.32% | 66,778 | 32,230 | 93.3% | $119.19万 | 加仓 |
| NEM | NEWMONT CORP | $249.38万 | 0.32% | 23,037 | 23,037 | — | $249.38万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $251.43万 | 0.32% | 31,067 | 25,510 | 459.1% | $206.45万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $255.05万 | 0.33% | 71,846 | 71,846 | — | $255.05万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $255.91万 | 0.33% | 3,025 | 3,025 | — | $255.91万 | 新建仓 |
| META | META PLATFORMS INC | $256.37万 | 0.33% | 4,481 | 2,195 | 96.0% | $125.58万 | 加仓 |
| ACM | AECOM | $257.95万 | 0.33% | 30,411 | 30,411 | — | $257.95万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $261.43万 | 0.34% | 34,327 | 34,327 | — | $261.43万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $263.66万 | 0.34% | 13,350 | 13,350 | — | $263.66万 | 新建仓 |
| SJM | SMUCKER J M CO | $263.99万 | 0.34% | 27,373 | 21,502 | 366.2% | $207.37万 | 加仓 |
| GOOG | ALPHABET INC | $265.26万 | 0.34% | 9,247 | 7,539 | 441.4% | $216.26万 | 加仓 |
| PINS | PINTEREST INC | $267.29万 | 0.34% | 145,742 | 97,171 | 200.1% | $178.21万 | 加仓 |
| GOOGL | ALPHABET INC | $270.39万 | 0.35% | 9,403 | 7,982 | 561.7% | $229.53万 | 加仓 |
| IT | GARTNER INC | $271.03万 | 0.35% | 17,117 | 13,685 | 398.7% | $216.69万 | 加仓 |
| S | SENTINELONE INC | $271.30万 | 0.35% | 210,636 | 102,354 | 94.5% | $131.83万 | 加仓 |
| W | WAYFAIR INC | $272.38万 | 0.35% | 36,216 | 22,298 | 160.2% | $167.70万 | 加仓 |
| VNOM | VIPER ENERGY INC | $275.82万 | 0.35% | 58,697 | 58,697 | — | $275.82万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $281.71万 | 0.36% | 52,285 | 42,072 | 411.9% | $226.68万 | 加仓 |
| APH | AMPHENOL CORP | $283.04万 | 0.36% | 22,401 | 10,428 | 87.1% | $131.76万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $289.10万 | 0.37% | 76,950 | 76,950 | — | $289.10万 | 新建仓 |
| XYL | XYLEM INC | $292.39万 | 0.38% | 24,468 | 3,610 | 17.3% | $43.14万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $296.90万 | 0.38% | 25,732 | 25,732 | — | $296.90万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $299.16万 | 0.38% | 8,855 | 8,855 | — | $299.16万 | 新建仓 |
| FMC | FMC CORP | $300.86万 | 0.39% | 174,716 | 11,307 | 6.9% | $19.47万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $305.83万 | 0.39% | 33,928 | 20,460 | 151.9% | $184.43万 | 加仓 |
| L | LOEWS CORP | $308.13万 | 0.40% | 28,867 | 13,887 | 92.7% | $148.23万 | 加仓 |
| TER | TERADYNE INC | $309.27万 | 0.40% | 10,432 | 10,432 | — | $309.27万 | 新建仓 |
| HUBS | HUBSPOT INC | $312.01万 | 0.40% | 12,782 | 12,782 | — | $312.01万 | 新建仓 |
| NRG | NRG ENERGY INC | $312.90万 | 0.40% | 21,411 | 11,296 | 111.7% | $165.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $313.39万 | 0.40% | 6,272 | 5,620 | 862.0% | $280.81万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $315.02万 | 0.41% | 6,409 | 5,719 | 828.8% | $281.11万 | 加仓 |
| ATI | ATI INC | $315.53万 | 0.41% | 21,692 | 21,692 | — | $315.53万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $316.23万 | 0.41% | 48,650 | 48,650 | — | $316.23万 | 新建仓 |
| SLM | SLM CORP | $318.16万 | 0.41% | 148,603 | 120,346 | 425.9% | $257.66万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $325.79万 | 0.42% | 43,294 | 36,393 | 527.4% | $273.86万 | 加仓 |
| DUOL | DUOLINGO INC | $332.21万 | 0.43% | 33,703 | 18,563 | 122.6% | $182.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $340.94万 | 0.44% | 26,038 | 14,742 | 130.5% | $193.03万 | 加仓 |
| ADBE | ADOBE INC | $342.35万 | 0.44% | 14,084 | 11,805 | 518.0% | $286.96万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $343.73万 | 0.44% | 8,774 | 5,600 | 176.4% | $219.39万 | 加仓 |
| HD | HOME DEPOT INC | $348.03万 | 0.45% | 10,582 | 9,523 | 899.2% | $313.20万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $354.62万 | 0.46% | 95,559 | 60,897 | 175.7% | $225.99万 | 加仓 |
| RBLX | ROBLOX CORP | $355.46万 | 0.46% | 62,847 | 33,737 | 115.9% | $190.82万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $360.47万 | 0.46% | 67,314 | 39,584 | 142.7% | $211.97万 | 加仓 |
| SNDK | SANDISK CORP | $366.40万 | 0.47% | 5,767 | 3,022 | 110.1% | $192.00万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $366.93万 | 0.47% | 132,467 | 104,588 | 375.1% | $289.71万 | 加仓 |
| AAPL | APPLE INC | $367.84万 | 0.47% | 14,494 | 14,494 | — | $367.84万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $368.27万 | 0.47% | 370,490 | 339,864 | 1,109.7% | $337.82万 | 加仓 |
| GEV | GE VERNOVA INC | $374.65万 | 0.48% | 4,292 | 2,008 | 87.9% | $175.28万 | 加仓 |
| FIX | COMFORT SYS USA INC | $377.98万 | 0.49% | 2,741 | 2,372 | 642.8% | $327.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $387.63万 | 0.50% | 26,499 | 17,635 | 199.0% | $257.96万 | 加仓 |