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 |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM COMMUNICATIONS INC | $178.07万 | 0.19% | 20,631 | 20,631 | — | $178.07万 | 新建仓 |
| NNN | NNN REIT INC | $178.49万 | 0.19% | 38,361 | 24,554 | 177.8% | $114.25万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $181.02万 | 0.20% | 83,962 | 57,515 | 217.5% | $124.00万 | 加仓 |
| TSN | TYSON FOODS INC | $182.24万 | 0.20% | 31,833 | 15,290 | 92.4% | $87.54万 | 重新持有 |
| HAS | HASBRO INC | $183.43万 | 0.20% | 22,210 | 9,217 | 70.9% | $76.12万 | 重新持有 |
| IR | INGERSOLL RAND INC | $183.44万 | 0.20% | 22,374 | 22,374 | — | $183.44万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $184.07万 | 0.20% | 2,952 | 2,952 | — | $184.07万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $184.16万 | 0.20% | 67,139 | -7,269 | -9.8% | -$19.94万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $184.49万 | 0.20% | 163,122 | 102,960 | 171.1% | $116.45万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $185.77万 | 0.20% | 9,544 | 7,247 | 315.5% | $141.06万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $186.43万 | 0.20% | 51,772 | 51,772 | — | $186.43万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $187.00万 | 0.20% | 3,641 | -2,631 | -41.9% | -$135.13万 | 减仓 |
| INGR | INGREDION INC | $189.29万 | 0.21% | 19,986 | 12,904 | 182.2% | $122.21万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $189.80万 | 0.21% | 13,859 | 2,492 | 21.9% | $34.13万 | 加仓 |
| F | FORD MTR CO | $190.28万 | 0.21% | 136,894 | -261,953 | -65.7% | -$364.11万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $191.66万 | 0.21% | 22,760 | 15,593 | 217.6% | $131.31万 | 重新持有 |
| ACM | AECOM | $191.86万 | 0.21% | 27,487 | -2,924 | -9.6% | -$20.41万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $193.36万 | 0.21% | 11,224 | 11,224 | — | $193.36万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $194.94万 | 0.21% | 6,965 | 6,965 | — | $194.94万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $195.18万 | 0.21% | 150,838 | 29,636 | 24.5% | $38.35万 | 加仓 |
| FE | FIRSTENERGY CORP | $197.67万 | 0.21% | 41,580 | 26,654 | 178.6% | $126.71万 | 重新持有 |
| AVT | AVNET INC | $200.22万 | 0.22% | 22,542 | 22,542 | — | $200.22万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $201.46万 | 0.22% | 64,220 | 55,193 | 611.4% | $173.14万 | 重新持有 |
| YUM | YUM BRANDS INC | $201.98万 | 0.22% | 12,635 | 9,035 | 251.0% | $144.43万 | 重新持有 |
| ECL | ECOLAB INC | $208.87万 | 0.23% | 7,497 | 3,560 | 90.4% | $99.19万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $209.25万 | 0.23% | 10,829 | 5,379 | 98.7% | $103.94万 | 加仓 |
| AOS | SMITH A O CORP | $209.41万 | 0.23% | 33,388 | 22,308 | 201.3% | $139.92万 | 加仓 |
| TPR | TAPESTRY INC | $211.74万 | 0.23% | 14,465 | 5,283 | 57.5% | $77.33万 | 加仓 |
| NWSA | NEWS CORP NEW | $212.45万 | 0.23% | 85,560 | 46,694 | 120.1% | $115.94万 | 重新持有 |
| TEM | TEMPUS AI INC | $213.81万 | 0.23% | 36,908 | -5,454 | -12.9% | -$31.60万 | 减仓 |
| FIX | COMFORT SYS USA INC | $217.22万 | 0.24% | 1,096 | -1,645 | -60.0% | -$326.03万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $218.57万 | 0.24% | 49,629 | 2,300 | 4.9% | $10.13万 | 加仓 |
| MDT | MEDTRONIC PLC | $221.41万 | 0.24% | 28,303 | 14,816 | 109.9% | $115.91万 | 加仓 |
| GRMN | GARMIN LTD | $221.51万 | 0.24% | 9,325 | 8,377 | 883.6% | $198.99万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $222.50万 | 0.24% | 42,649 | 27,359 | 178.9% | $142.73万 | 加仓 |
| SF | STIFEL FINL CORP | $223.07万 | 0.24% | 31,972 | 8,236 | 34.7% | $57.46万 | 加仓 |
| CB | CHUBB LIMITED | $224.51万 | 0.24% | 6,589 | 6,589 | — | $224.51万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $224.90万 | 0.24% | 27,803 | 23,220 | 506.7% | $187.83万 | 加仓 |
| MAS | MASCO CORP | $225.28万 | 0.24% | 27,686 | 11,027 | 66.2% | $89.73万 | 重新持有 |
| MCD | MCDONALDS CORP | $225.57万 | 0.25% | 8,345 | 7,192 | 623.8% | $194.41万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $230.07万 | 0.25% | 5,015 | 892 | 21.6% | $40.92万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $230.79万 | 0.25% | 88,156 | 18,302 | 26.2% | $47.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $231.65万 | 0.25% | 4,547 | 2,071 | 83.6% | $105.51万 | 加仓 |
| GGG | GRACO INC | $232.92万 | 0.25% | 30,806 | 20,067 | 186.9% | $151.73万 | 重新持有 |
| NEM | NEWMONT CORP | $233.17万 | 0.25% | 24,965 | 1,928 | 8.4% | $18.01万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $233.21万 | 0.25% | 9,817 | 2,312 | 30.8% | $54.92万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $233.29万 | 0.25% | 73,804 | 35,227 | 91.3% | $111.35万 | 加仓 |
| AMAT | APPLIED MATLS INC | $233.82万 | 0.25% | 3,234 | 692 | 27.2% | $50.03万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $236.49万 | 0.26% | 17,169 | 17,169 | — | $236.49万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $238.93万 | 0.26% | 16,801 | 8,420 | 100.5% | $119.74万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $241.10万 | 0.26% | 7,296 | 5,639 | 340.3% | $186.35万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $241.31万 | 0.26% | 30,831 | 16,277 | 111.8% | $127.40万 | 加仓 |
| MELI | MERCADOLIBRE INC | $241.37万 | 0.26% | 1,422 | 754 | 112.9% | $127.98万 | 加仓 |
| INSM | INSMED INC | $243.23万 | 0.26% | 22,813 | 22,813 | — | $243.23万 | 新建仓 |
| TJX | TJX COS INC NEW | $246.11万 | 0.27% | 16,245 | 13,893 | 590.7% | $210.48万 | 加仓 |
| S | SENTINELONE INC | $247.92万 | 0.27% | 146,096 | -64,540 | -30.6% | -$109.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $248.00万 | 0.27% | 5,748 | -1,776 | -23.6% | -$76.63万 | 重新持有 |
| SJM | SMUCKER J M CO | $248.77万 | 0.27% | 22,113 | -5,260 | -19.2% | -$59.18万 | 减仓 |
| UNM | UNUM GROUP | $249.64万 | 0.27% | 27,924 | 20,300 | 266.3% | $181.48万 | 加仓 |
| COP | CONOCOPHILLIPS | $250.06万 | 0.27% | 24,053 | 24,053 | — | $250.06万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $250.52万 | 0.27% | 26,499 | 19,523 | 279.9% | $184.57万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $252.54万 | 0.27% | 7,657 | 7,657 | — | $252.54万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $253.21万 | 0.28% | 7,354 | 6,692 | 1,010.9% | $230.42万 | 重新持有 |
| BSY | BENTLEY SYS INC | $253.75万 | 0.28% | 84,894 | 42,325 | 99.4% | $126.51万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $254.98万 | 0.28% | 3,992 | -11,166 | -73.7% | -$713.19万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $255.54万 | 0.28% | 4,399 | 4,399 | — | $255.54万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $259.72万 | 0.28% | 12,189 | 6,457 | 112.6% | $137.59万 | 重新持有 |
| FOXA | FOX CORP | $260.11万 | 0.28% | 49,868 | 19,240 | 62.8% | $100.36万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $260.13万 | 0.28% | 25,995 | 6,503 | 33.4% | $65.08万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $262.12万 | 0.29% | 64,530 | 64,530 | — | $262.12万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $263.77万 | 0.29% | 6,564 | 6,564 | — | $263.77万 | 新建仓 |
| ASML | ASML HLDG NV | $264.00万 | 0.29% | 1,327 | -441 | -24.9% | -$87.73万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $264.12万 | 0.29% | 32,050 | 1,456 | 4.8% | $12.00万 | 加仓 |
| PCG | PG&E CORP | $265.03万 | 0.29% | 157,570 | 31,501 | 25.0% | $52.98万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $266.20万 | 0.29% | 16,333 | 10,102 | 162.1% | $164.64万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $268.28万 | 0.29% | 2,100 | 1,002 | 91.3% | $128.01万 | 加仓 |
| RAL | RALLIANT CORP | $269.68万 | 0.29% | 36,626 | -2,569 | -6.6% | -$18.92万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $269.70万 | 0.29% | 30,440 | -3,887 | -11.3% | -$34.44万 | 减仓 |
| USFD | US FOODS HLDG CORP | $270.96万 | 0.29% | 26,500 | 10,898 | 69.9% | $111.43万 | 加仓 |
| PPL | PPL CORP | $273.71万 | 0.30% | 75,298 | 67,043 | 812.2% | $243.70万 | 重新持有 |
| DOCU | DOCUSIGN INC | $277.31万 | 0.30% | 62,430 | 20,763 | 49.8% | $92.23万 | 加仓 |
| META | META PLATFORMS INC | $278.55万 | 0.30% | 4,945 | 464 | 10.4% | $26.14万 | 加仓 |
| RKT | ROCKET COS INC | $283.59万 | 0.31% | 180,057 | -123,262 | -40.6% | -$194.14万 | 减仓 |
| NU | NU HLDGS LTD | $283.64万 | 0.31% | 212,304 | 135,308 | 175.7% | $180.77万 | 加仓 |
| ETSY | ETSY INC | $284.79万 | 0.31% | 37,806 | -56 | -0.1% | -$4,218 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $284.97万 | 0.31% | 21,246 | 16,241 | 324.5% | $217.84万 | 加仓 |
| AME | AMETEK INC | $285.88万 | 0.31% | 11,816 | 8,905 | 305.9% | $215.45万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $286.21万 | 0.31% | 77,104 | 38,134 | 97.9% | $141.55万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $289.06万 | 0.31% | 7,414 | 7,414 | — | $289.06万 | 新建仓 |
| SYY | SYSCO CORP | $292.97万 | 0.32% | 35,053 | 30,175 | 618.6% | $252.20万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $293.18万 | 0.32% | 162,249 | 7,019 | 4.5% | $12.68万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $293.73万 | 0.32% | 10,860 | 10,005 | 1,170.2% | $270.61万 | 加仓 |
| KO | COCA COLA CO | $294.03万 | 0.32% | 36,180 | 36,180 | — | $294.03万 | 新建仓 |
| PEP | PEPSICO INC | $294.52万 | 0.32% | 21,752 | 15,874 | 270.1% | $214.93万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $294.75万 | 0.32% | 39,548 | -3,746 | -8.7% | -$27.92万 | 减仓 |
| ZTS | ZOETIS INC | $297.18万 | 0.32% | 41,355 | 36,382 | 731.6% | $261.44万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $301.64万 | 0.33% | 39,663 | 15,160 | 61.9% | $115.29万 | 加仓 |
| CNC | CENTENE CORP DEL | $304.86万 | 0.33% | 47,494 | -18,476 | -28.0% | -$118.60万 | 减仓 |
| PINS | PINTEREST INC | $305.66万 | 0.33% | 145,345 | -397 | -0.3% | -$8,349 | 减仓 |
| WMT | WALMART INC | $322.66万 | 0.35% | 28,488 | 19,438 | 214.8% | $220.15万 | 加仓 |