13F 机构持仓

AXQ CAPITAL, LP

JERSEY CITY NJ · SEC CIK 0001916908

2026Q22026Q1 更早 9 个季度 🔒
$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
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

CLF 0.8%
INTC 0.7%
CPRT 0.7%
ORLY 0.7%
BLK 0.7%
KNX 0.7%
MCK 0.7%
ISRG 0.7%
ECHO 0.6%
PEGA 0.6%

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
RL RALPH LAUREN CORP $00.00%0 -2,326-100.0% -$80.01万 清仓
MHK MOHAWK INDS INC $00.00%0 -8,078-100.0% -$79.54万 清仓
DLR DIGITAL RLTY TR INC $00.00%0 -4,410-100.0% -$79.47万 清仓
HDB HDFC BANK LTD $00.00%0 -31,503-100.0% -$78.38万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -28,965-100.0% -$75.66万 清仓
THO THOR INDS INC $00.00%0 -9,397-100.0% -$75.07万 清仓
SOBO SOUTH BOW CORP $00.00%0 -22,336-100.0% -$74.42万 清仓
MO ALTRIA GROUP INC $00.00%0 -11,244-100.0% -$74.20万 清仓
TTEK TETRA TECH INC NEW $00.00%0 -24,442-100.0% -$73.62万 清仓
CVI CVR ENERGY INC $00.00%0 -21,689-100.0% -$72.98万 清仓
TRP TC ENERGY CORP $00.00%0 -11,621-100.0% -$72.75万 清仓
APA APA CORPORATION $00.00%0 -16,928-100.0% -$71.84万 清仓
IYW ISHARES TR $00.00%0 -3,943-100.0% -$71.53万 清仓
KLAR KLARNA GROUP PLC $00.00%0 -53,961-100.0% -$70.63万 清仓
CELH CELSIUS HLDGS INC $00.00%0 -19,744-100.0% -$70.05万 清仓
SAP SAP SE $00.00%0 -4,072-100.0% -$69.72万 清仓
PGR PROGRESSIVE CORP $00.00%0 -3,511-100.0% -$69.60万 清仓
CRH CRH PLC $00.00%0 -6,606-100.0% -$69.44万 清仓
PDD PDD HOLDINGS INC $00.00%0 -6,703-100.0% -$68.49万 清仓
SKM SK TELECOM CO LTD $00.00%0 -23,348-100.0% -$68.39万 清仓
BALL BALL CORP $00.00%0 -11,495-100.0% -$67.95万 清仓
BHP BHP BILLITON LIMITED $00.00%0 -9,179-100.0% -$66.77万 清仓
TKR TIMKEN CO $00.00%0 -6,624-100.0% -$66.62万 清仓
NVT NVENT ELEC PLC $00.00%0 -5,607-100.0% -$66.32万 清仓
MAT MATTEL INC $00.00%0 -45,201-100.0% -$65.68万 清仓
WYNN WYNN RESORTS LTD $00.00%0 -6,430-100.0% -$65.30万 清仓
FWRD FORWARD AIR CORP $00.00%0 -38,397-100.0% -$64.16万 清仓
CENX CENTURY ALUM CO $00.00%0 -10,627-100.0% -$62.37万 清仓
TLK TELEKOMUNIKASI IND $00.00%0 -32,458-100.0% -$60.63万 清仓
STUB STUBHUB HLDGS INC $00.00%0 -97,135-100.0% -$60.61万 清仓
WEN WENDYS CO $00.00%0 -85,606-100.0% -$59.50万 清仓
GMAB GENMAB A/S $00.00%0 -21,777-100.0% -$58.43万 清仓
SM SM ENERGY COMPANY $00.00%0 -18,715-100.0% -$58.35万 清仓
BCE BCE INC $00.00%0 -23,090-100.0% -$58.28万 清仓
WULF TERAWULF INC $00.00%0 -40,372-100.0% -$58.26万 清仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $00.00%0 -15,552-100.0% -$57.99万 清仓
OGE OGE ENERGY CORP $00.00%0 -11,968-100.0% -$57.40万 清仓
SMFG SUMITOMO MITSUI FIN GRP INC $00.00%0 -28,928-100.0% -$57.13万 清仓
BA BOEING CO $00.00%0 -2,852-100.0% -$56.76万 清仓
ALAB ASTERA LABS INC $00.00%0 -5,175-100.0% -$56.72万 清仓
MFG MIZUHO FINANCIAL GROUP INC $00.00%0 -71,345-100.0% -$56.65万 清仓
BETA BETA TECHNOLOGIES INC $00.00%0 -38,471-100.0% -$56.55万 清仓
SMR NUSCALE PWR CORP $00.00%0 -51,992-100.0% -$56.36万 清仓
MLI MUELLER INDS INC $00.00%0 -5,063-100.0% -$56.10万 清仓
KMPR KEMPER CORP $00.00%0 -18,217-100.0% -$55.67万 清仓
TXT TEXTRON INC $00.00%0 -6,242-100.0% -$54.66万 清仓
JMIA JUMIA TECHNOLOGIES AG $00.00%0 -79,104-100.0% -$54.58万 清仓
— KALVISTA PHARMACEUTICALS INC $00.00%0 -26,850-100.0% -$54.05万 清仓
KT KT CORP $00.00%0 -25,178-100.0% -$54.01万 清仓
PBF PBF ENERGY INC $00.00%0 -11,284-100.0% -$53.73万 清仓
MNST MONSTER BEVERAGE CORP NEW $00.00%0 -7,402-100.0% -$53.63万 清仓
KEP KOREA ELEC PWR CORP $00.00%0 -37,250-100.0% -$53.08万 清仓
— TASEKO MINES LTD $00.00%0 -81,632-100.0% -$52.65万 清仓
MIR MIRION TECHNOLOGIES INC $00.00%0 -28,167-100.0% -$52.36万 清仓
TWFG TWFG INC $00.00%0 -28,353-100.0% -$52.14万 清仓
ACT ENACT HLDGS INC $00.00%0 -12,750-100.0% -$52.03万 清仓
VIV TELEFONICA BRASIL SA $00.00%0 -32,651-100.0% -$51.95万 清仓
LII LENNOX INTL INC $00.00%0 -1,118-100.0% -$51.89万 清仓
IBN ICICI BANK LIMITED $00.00%0 -19,899-100.0% -$51.54万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -6,591-100.0% -$51.34万 清仓
CHT CHUNGHWA TELECOM CO LTD $00.00%0 -12,136-100.0% -$51.26万 清仓
NTNX NUTANIX INC $00.00%0 -13,273-100.0% -$50.45万 清仓
UMC UNITED MICROELECTRONICS CORP $00.00%0 -56,101-100.0% -$50.38万 清仓
BBD BANCO BRADESCO S A $00.00%0 -136,967-100.0% -$49.99万 清仓
LSTR LANDSTAR SYS INC $00.00%0 -3,107-100.0% -$49.81万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -9,410-100.0% -$49.61万 清仓
IOSP INNOSPEC INC $00.00%0 -6,784-100.0% -$49.54万 清仓
IREN IREN LIMITED $00.00%0 -14,359-100.0% -$49.22万 清仓
PUK PRUDENTIAL PLC $00.00%0 -17,293-100.0% -$49.16万 清仓
SVM SILVERCORP METALS INC $00.00%0 -44,274-100.0% -$47.55万 清仓
ABCL ABCELLERA BIOLOGICS INC $00.00%0 -136,227-100.0% -$47.54万 清仓
WRBY WARBY PARKER INC $00.00%0 -22,544-100.0% -$47.50万 清仓
ORA ORMAT TECHNOLOGIES INC $00.00%0 -4,200-100.0% -$47.01万 清仓
M MACYS INC $00.00%0 -25,768-100.0% -$46.61万 清仓
BTE BAYTEX ENERGY CORP $00.00%0 -104,008-100.0% -$46.49万 清仓
JOYY JOYY INC $00.00%0 -7,762-100.0% -$45.32万 清仓
NNI NELNET INC $00.00%0 -3,513-100.0% -$45.30万 清仓
UAMY UNITED STATES ANTIMONY CORP $00.00%0 -51,135-100.0% -$44.64万 清仓
CRGY CRESCENT ENERGY COMPANY $00.00%0 -32,965-100.0% -$44.50万 清仓
RELX RELX PLC $00.00%0 -13,312-100.0% -$44.13万 清仓
CHRW C H ROBINSON WORLDWIDE IN $00.00%0 -2,638-100.0% -$43.81万 清仓
SAN BANCO SANTANDER SA $00.00%0 -38,830-100.0% -$43.80万 清仓
TOL TOLL BROTHERS INC $00.00%0 -3,206-100.0% -$43.75万 清仓
— SEANERGY MARITIME HLDGS CORP $00.00%0 -33,827-100.0% -$43.67万 清仓
AIT APPLIED INDL TECHNOLOGIES IN $00.00%0 -1,637-100.0% -$43.43万 清仓
MRP MILLROSE PPTYS INC $00.00%0 -15,498-100.0% -$43.39万 清仓
UFPI UFP INDUSTRIES INC $00.00%0 -4,698-100.0% -$43.28万 清仓
OFRM ONCE UPON A FARM PBC $00.00%0 -26,313-100.0% -$43.02万 清仓
SNDX SYNDAX PHARMACEUTICALS INC $00.00%0 -18,340-100.0% -$42.84万 清仓
ABEV AMBEV SA $00.00%0 -146,518-100.0% -$42.78万 清仓
FLNC FLUENCE ENERGY INC $00.00%0 -30,771-100.0% -$42.34万 清仓
BBNX BETA BIONICS INC $00.00%0 -42,046-100.0% -$42.13万 清仓
GGAL GRUPO FINANCIERO GALICIA S.A $00.00%0 -8,994-100.0% -$42.01万 清仓
COGT COGENT BIOSCIENCES INC $00.00%0 -10,835-100.0% -$41.70万 清仓
VTR VENTAS INC $00.00%0 -5,076-100.0% -$41.51万 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -59,244-100.0% -$41.17万 清仓
NCNO NCINO INC $00.00%0 -27,429-100.0% -$41.09万 清仓
TKC TURKCELL ILETISIM $00.00%0 -67,829-100.0% -$40.90万 清仓
EZPW EZCORP INC $00.00%0 -15,938-100.0% -$40.45万 清仓
HTO H2O AMERICA $00.00%0 -6,844-100.0% -$40.15万 清仓