13F 机构持仓

AXQ CAPITAL, LP

JERSEY CITY NJ · SEC CIK 0001916908

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$9.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BSX 0.8%
CLF 0.7%
OTIS 0.6%
BRK/B 0.6%
BLK 0.6%
F 0.6%
TPG 0.6%
DLTR 0.6%
MMM 0.6%
AM 0.6%

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
ZG ZILLOW GROUP INC $00.00%0 —— — 申报中断
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -5,911-100.0% -$59.94万 清仓
PB PROSPERITY BANCSHARES INC $00.00%0 -8,625-100.0% -$59.61万 清仓
LIF LIFE360 INC $00.00%0 —— — 申报中断
CRUS CIRRUS LOGIC INC $00.00%0 -4,987-100.0% -$59.10万 清仓
BF/B BROWN FORMAN CORP $00.00%0 —— — 申报中断
BCO BRINKS CO $00.00%0 -4,979-100.0% -$58.12万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -5,018-100.0% -$56.75万 清仓
DDOG DATADOG INC $00.00%0 -4,151-100.0% -$56.45万 清仓
ABBV ABBVIE INC $00.00%0 —— — 申报中断
UBSI UNITED BANKSHARES INC WEST V $00.00%0 —— — 申报中断
KHC KRAFT HEINZ CO $00.00%0 —— — 申报中断
YUM YUM BRANDS INC $00.00%0 —— — 申报中断
PFG PRINCIPAL FINANCIAL GROUP IN $00.00%0 -6,159-100.0% -$54.33万 清仓
WT WISDOMTREE INC $00.00%0 -44,442-100.0% -$54.17万 清仓
WH WYNDHAM HOTELS & RESORTS INC $00.00%0 —— — 申报中断
DRVN DRIVEN BRANDS HLDGS INC $00.00%0 -36,490-100.0% -$54.08万 清仓
SOLV SOLVENTUM CORP $00.00%0 -6,824-100.0% -$54.07万 清仓
GRPN GROUPON INC $00.00%0 —— — 申报中断
FIBK FIRST INTST BANCSYSTEM INC $00.00%0 -15,335-100.0% -$53.06万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 —— — 申报中断
MORN MORNINGSTAR INC $00.00%0 -2,436-100.0% -$52.94万 清仓
MAGN MAGNERA CORP $00.00%0 -34,770-100.0% -$52.64万 清仓
RGA REINSURANCE GRP OF AMERICA I $00.00%0 —— — 申报中断
CLSK CLEANSPARK INC $00.00%0 -51,991-100.0% -$52.61万 清仓
BLKB BLACKBAUD INC $00.00%0 -8,307-100.0% -$52.60万 清仓
BAH BOOZ ALLEN HAMILTON HLDG COR $00.00%0 -6,229-100.0% -$52.55万 清仓
STE STERIS PLC $00.00%0 —— — 申报中断
NYT NEW YORK TIMES CO $00.00%0 —— — 申报中断
FAST FASTENAL CO $00.00%0 -12,924-100.0% -$51.86万 清仓
BWA BORGWARNER INC $00.00%0 —— — 申报中断
OVV OVINTIV INC $00.00%0 -11,708-100.0% -$45.88万 清仓
FULT FULTON FINL CORP PA $00.00%0 -23,265-100.0% -$44.97万 清仓
TDS TELEPHONE & DATA SYS INC $00.00%0 -10,934-100.0% -$44.83万 清仓
— WEBSTER FINL CORP $00.00%0 -7,105-100.0% -$44.72万 清仓
OC OWENS CORNING NEW $00.00%0 -3,984-100.0% -$44.58万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 —— — 申报中断
MCO MOODYS CORP $00.00%0 —— — 申报中断
NEOG NEOGEN CORP $00.00%0 -60,150-100.0% -$42.04万 清仓
FCX FREEPORT-MCMORAN INC $00.00%0 —— — 申报中断
REZI RESIDEO TECHNOLOGIES INC $00.00%0 -11,903-100.0% -$41.80万 清仓
SPHR SPHERE ENTERTAINMENT CO $00.00%0 -4,377-100.0% -$41.62万 清仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $00.00%0 —— — 申报中断
GOLF ACUSHNET HLDGS CORP $00.00%0 -5,063-100.0% -$40.41万 清仓
CDW CDW CORP $00.00%0 -2,944-100.0% -$40.10万 清仓
MOG/A MOOG INC $00.00%0 -1,642-100.0% -$39.99万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 —— — 申报中断
PCRX PACIRA BIOSCIENCES INC $00.00%0 —— — 申报中断
VISN COMMSCOPE HLDG CO INC $00.00%0 -21,433-100.0% -$38.86万 清仓
QXO QXO INC $00.00%0 -19,690-100.0% -$37.98万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 —— — 申报中断
DOW DOW INC $00.00%0 —— — 申报中断
CALY TOPGOLF CALLAWAY BRANDS CORP $00.00%0 -32,217-100.0% -$37.60万 清仓
CAR AVIS BUDGET GROUP $00.00%0 -2,900-100.0% -$37.21万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 —— — 申报中断
GMED GLOBUS MED INC $00.00%0 -4,247-100.0% -$37.08万 清仓
INSW INTERNATIONAL SEAWAYS INC $00.00%0 -7,591-100.0% -$36.85万 清仓
XERS XERIS BIOPHARMA HOLDINGS INC $00.00%0 -46,454-100.0% -$36.47万 清仓
MP MP MATERIALS CORP $00.00%0 -7,206-100.0% -$36.40万 清仓
TSLA TESLA INC $00.00%0 -809-100.0% -$36.38万 清仓
ABM ABM INDS INC $00.00%0 -8,597-100.0% -$36.37万 清仓
CACC CREDIT ACCEP CORP MICH $00.00%0 —— — 申报中断
ARM ARM HOLDINGS PLC $00.00%0 -3,309-100.0% -$36.17万 清仓
SMPL SIMPLY GOOD FOODS CO $00.00%0 -17,910-100.0% -$35.96万 清仓
SAFT SAFETY INS GROUP INC $00.00%0 -4,603-100.0% -$35.86万 清仓
ENOV ENOVIS CORPORATION $00.00%0 -13,253-100.0% -$35.31万 清仓
MCD MCDONALDS CORP $00.00%0 —— — 申报中断
LBTYA LIBERTY GLOBAL LTD $00.00%0 -31,337-100.0% -$34.91万 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 -6,955-100.0% -$34.79万 清仓
OKLO OKLO INC $00.00%0 -4,832-100.0% -$34.67万 清仓
GTLB GITLAB INC $00.00%0 —— — 申报中断
HNRG HALLADOR ENERGY COMPANY $00.00%0 -18,002-100.0% -$34.28万 清仓
LH LABCORP HOLDINGS INC $00.00%0 —— — 申报中断
GCT GIGACLOUD TECHNOLOGY INC $00.00%0 -8,689-100.0% -$34.13万 清仓
VOYA VOYA FINANCIAL INC $00.00%0 —— — 申报中断
AROC ARCHROCK INC $00.00%0 -12,956-100.0% -$33.71万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -1,298-100.0% -$33.39万 清仓
LTH LIFE TIME GROUP HOLDINGS INC $00.00%0 -12,437-100.0% -$33.06万 清仓
VSXY VICTORIAS SECRET AND CO $00.00%0 -6,077-100.0% -$32.92万 清仓
PLAB PHOTRONICS INC $00.00%0 -10,273-100.0% -$32.87万 清仓
BCPC BALCHEM CORP $00.00%0 -2,143-100.0% -$32.87万 清仓
EXTR EXTREME NETWORKS $00.00%0 -19,665-100.0% -$32.74万 清仓
TTMI TTM TECHNOLOGIES INC $00.00%0 —— — 申报中断
DY DYCOM INDS INC $00.00%0 —— — 申报中断
HAE HAEMONETICS CORP MASS $00.00%0 -4,054-100.0% -$32.49万 清仓
TALO TALOS ENERGY INC $00.00%0 -29,434-100.0% -$32.44万 清仓
AIR AAR CORP $00.00%0 -3,907-100.0% -$32.35万 清仓
XPEL XPEL INC $00.00%0 -6,388-100.0% -$31.88万 清仓
— ALIGHT INC $00.00%0 -162,969-100.0% -$31.78万 清仓
WWD WOODWARD INC $00.00%0 -1,041-100.0% -$31.47万 清仓
AZN ASTRAZENECA PLC $00.00%0 -1,711-100.0% -$31.46万 清仓
ORRF ORRSTOWN FINL SVCS INC $00.00%0 -8,858-100.0% -$31.38万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -1,002-100.0% -$31.32万 清仓
— AVANOS MED INC $00.00%0 -27,757-100.0% -$31.17万 清仓
TXN TEXAS INSTRS INC $00.00%0 —— — 申报中断
LAZ LAZARD INC $00.00%0 -6,216-100.0% -$30.18万 清仓
TPB TURNING PT BRANDS INC $00.00%0 -2,778-100.0% -$30.11万 清仓
DDS DILLARDS INC $00.00%0 -490-100.0% -$29.71万 清仓
HQY HEALTHEQUITY INC $00.00%0 -3,201-100.0% -$29.32万 清仓
CAKE CHEESECAKE FACTORY INC $00.00%0 —— — 申报中断