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 |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | $21.49万 | 0.03% | 2,245 | 2,245 | — | $21.49万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $21.57万 | 0.03% | 743 | 743 | — | $21.57万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $21.67万 | 0.03% | 27,295 | 16,245 | 147.0% | $12.90万 | 重新持有 |
| GVA | GRANITE CONSTR INC | $21.67万 | 0.03% | 1,808 | 1,808 | — | $21.67万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $21.67万 | 0.03% | 2,562 | 2,562 | — | $21.67万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $21.69万 | 0.03% | 63,609 | 48,142 | 311.3% | $16.42万 | 重新持有 |
| KFY | KORN FERRY | $21.70万 | 0.03% | 3,447 | 3,447 | — | $21.70万 | 新建仓 |
| GPRK | GEOPARK LTD | $21.76万 | 0.03% | 22,905 | 22,905 | — | $21.76万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $21.82万 | 0.03% | 14,633 | -6,690 | -31.4% | -$9.97万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $21.89万 | 0.03% | 10,661 | 10,661 | — | $21.89万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $21.89万 | 0.03% | 3,732 | 3,732 | — | $21.89万 | 新建仓 |
| GRMN | GARMIN LTD | $21.99万 | 0.03% | 948 | -3,786 | -80.0% | -$87.84万 | 减仓 |
| — | COSAN S A | $22.01万 | 0.03% | 53,426 | 53,426 | — | $22.01万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $22.06万 | 0.03% | 21,048 | 21,048 | — | $22.06万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $22.08万 | 0.03% | 260 | 260 | — | $22.08万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $22.12万 | 0.03% | 3,241 | 3,241 | — | $22.12万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $22.25万 | 0.03% | 839 | 839 | — | $22.25万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.25万 | 0.03% | 855 | -210 | -19.7% | -$5.47万 | 重新持有 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $22.26万 | 0.03% | 12,543 | -2,176 | -14.8% | -$3.86万 | 减仓 |
| MGEE | MGE ENERGY INC | $22.36万 | 0.03% | 2,893 | 2,893 | — | $22.36万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $22.39万 | 0.03% | 83,870 | 83,870 | — | $22.39万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $22.45万 | 0.03% | 3,007 | 3,007 | — | $22.45万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $22.45万 | 0.03% | 8,340 | 1,425 | 20.6% | $3.84万 | 加仓 |
| — | DIANA SHIPPING INC | $22.48万 | 0.03% | 89,938 | 89,938 | — | $22.48万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $22.53万 | 0.03% | 1,677 | 1,677 | — | $22.53万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $22.69万 | 0.03% | 86,278 | 86,278 | — | $22.69万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $22.74万 | 0.03% | 2,549 | -2,436 | -48.9% | -$21.74万 | 重新持有 |
| MGNX | MACROGENICS INC | $22.79万 | 0.03% | 78,850 | 78,850 | — | $22.79万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $22.90万 | 0.03% | 13,014 | 13,014 | — | $22.90万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $22.95万 | 0.03% | 27,193 | 5,628 | 26.1% | $4.75万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $22.96万 | 0.03% | 7,237 | 7,237 | — | $22.96万 | 新建仓 |
| CRAI | CRA INTL INC | $23.13万 | 0.03% | 1,429 | 1,429 | — | $23.13万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $23.17万 | 0.03% | 13,182 | -8,126 | -38.1% | -$14.29万 | 重新持有 |
| TIC | TIC SOLUTIONS INC | $23.36万 | 0.03% | 35,503 | 5,261 | 17.4% | $3.46万 | 加仓 |
| SFL | SFL CORPORATION LTD | $23.36万 | 0.03% | 21,654 | 21,654 | — | $23.36万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $23.52万 | 0.03% | 3,592 | 3,592 | — | $23.52万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $23.53万 | 0.03% | 9,854 | 9,854 | — | $23.53万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $23.60万 | 0.03% | 18,137 | 18,137 | — | $23.60万 | 新建仓 |
| SYNA | SYNAPTICS INC | $23.71万 | 0.03% | 3,385 | -2,211 | -39.5% | -$15.49万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $23.80万 | 0.03% | 10,556 | 10,556 | — | $23.80万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $23.82万 | 0.03% | 51,438 | 15,154 | 41.8% | $7.02万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $23.84万 | 0.03% | 52,973 | 35,318 | 200.0% | $15.89万 | 加仓 |
| — | STEALTHGAS INC | $23.84万 | 0.03% | 25,971 | 25,971 | — | $23.84万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $23.98万 | 0.03% | 4,071 | -3,460 | -45.9% | -$20.38万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $24.14万 | 0.03% | 22,922 | 22,922 | — | $24.14万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $24.15万 | 0.03% | 53,419 | 53,419 | — | $24.15万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $24.19万 | 0.03% | 8,264 | 8,264 | — | $24.19万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $24.25万 | 0.03% | 6,475 | 3,064 | 89.8% | $11.47万 | 重新持有 |
| UPWK | UPWORK INC | $24.30万 | 0.03% | 22,174 | 22,174 | — | $24.30万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $24.46万 | 0.03% | 13,181 | 13,181 | — | $24.46万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $24.47万 | 0.03% | 28,791 | 3,265 | 12.8% | $2.78万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $24.48万 | 0.03% | 7,231 | -11,700 | -61.8% | -$39.60万 | 减仓 |
| CRVL | CORVEL CORP | $24.58万 | 0.03% | 4,498 | -2,398 | -34.8% | -$13.11万 | 减仓 |
| UPB | UPSTREAM BIO INC | $24.75万 | 0.03% | 27,503 | 27,503 | — | $24.75万 | 新建仓 |
| — | AEMETIS INC | $24.78万 | 0.03% | 77,679 | 77,679 | — | $24.78万 | 新建仓 |
| GEF | GREIF INC | $24.80万 | 0.03% | 3,698 | -5,652 | -60.4% | -$37.91万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $24.81万 | 0.03% | 5,553 | -2,422 | -30.4% | -$10.82万 | 减仓 |
| ARDX | ARDELYX INC | $24.81万 | 0.03% | 41,421 | 1,282 | 3.2% | $7,679 | 加仓 |
| GGB | GERDAU SA | $24.85万 | 0.03% | 68,830 | 68,830 | — | $24.85万 | 新建仓 |
| YOU | CLEAR SECURE INC | $24.88万 | 0.03% | 5,140 | 5,140 | — | $24.88万 | 新建仓 |
| TRS | TRIMAS CORP | $24.89万 | 0.03% | 6,925 | 6,925 | — | $24.89万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $24.92万 | 0.03% | 7,916 | 7,916 | — | $24.92万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $24.96万 | 0.03% | 13,742 | 13,742 | — | $24.96万 | 新建仓 |
| MMS | MAXIMUS INC | $25.04万 | 0.03% | 3,907 | 3,907 | — | $25.04万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $25.08万 | 0.03% | 3,965 | 3,965 | — | $25.08万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $25.09万 | 0.03% | 8,253 | 8,253 | — | $25.09万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $25.16万 | 0.03% | 36,408 | 36,408 | — | $25.16万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $25.25万 | 0.03% | 5,690 | 5,690 | — | $25.25万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $25.30万 | 0.03% | 40,814 | 27,870 | 215.3% | $17.28万 | 重新持有 |
| BCS | BARCLAYS PLC | $25.44万 | 0.03% | 12,021 | 12,021 | — | $25.44万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $25.53万 | 0.03% | 20,824 | 20,824 | — | $25.53万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $25.56万 | 0.03% | 1,296 | 1,296 | — | $25.56万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $25.63万 | 0.03% | 2,172 | 2,172 | — | $25.63万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $25.70万 | 0.03% | 7,869 | 7,869 | — | $25.70万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $25.77万 | 0.03% | 43,976 | 43,976 | — | $25.77万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $25.80万 | 0.03% | 94,159 | 55,229 | 141.9% | $15.13万 | 重新持有 |
| GHC | GRAHAM HLDGS CO | $25.90万 | 0.03% | 245 | 245 | — | $25.90万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $25.96万 | 0.03% | 30,655 | 19,138 | 166.2% | $16.21万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $26.00万 | 0.03% | 1,698 | -507 | -23.0% | -$7.76万 | 重新持有 |
| — | DAY ONE BIOPHARMACEUTICALS I | $26.04万 | 0.03% | 12,147 | -20,258 | -62.5% | -$43.43万 | 减仓 |
| GNW | GENWORTH FINL INC | $26.08万 | 0.03% | 32,124 | 32,124 | — | $26.08万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $26.15万 | 0.03% | 4,715 | 4,715 | — | $26.15万 | 新建仓 |
| TBBK | BANCORP INC DEL | $26.16万 | 0.03% | 4,869 | -3,034 | -38.4% | -$16.30万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $26.27万 | 0.03% | 34,250 | 488 | 1.4% | $3,743 | 加仓 |
| APPN | APPIAN CORP | $26.41万 | 0.03% | 10,954 | 10,954 | — | $26.41万 | 新建仓 |
| QLYS | QUALYS INC | $26.57万 | 0.03% | 3,024 | 1,496 | 97.9% | $13.14万 | 重新持有 |
| WWW | WOLVERINE WORLD WIDE INC | $26.60万 | 0.03% | 16,301 | 16,301 | — | $26.60万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $26.61万 | 0.03% | 9,501 | 9,501 | — | $26.61万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $26.66万 | 0.03% | 5,392 | 5,392 | — | $26.66万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $26.79万 | 0.03% | 15,019 | 15,019 | — | $26.79万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $26.88万 | 0.03% | 2,419 | 2,419 | — | $26.88万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $27.11万 | 0.03% | 9,206 | 9,206 | — | $27.11万 | 新建仓 |
| INR | INFINITY NAT RES INC | $27.25万 | 0.04% | 15,477 | 5,276 | 51.7% | $9.29万 | 重新持有 |
| MSA | MSA SAFETY INC | $27.54万 | 0.04% | 1,680 | 245 | 17.1% | $4.02万 | 加仓 |
| SSD | SIMPSON MFG INC | $27.58万 | 0.04% | 1,607 | 1,607 | — | $27.58万 | 新建仓 |
| RTX | RTX CORPORATION | $27.66万 | 0.04% | 1,434 | 1,434 | — | $27.66万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $27.91万 | 0.04% | 84,568 | 84,568 | — | $27.91万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $28.17万 | 0.04% | 39,962 | 39,962 | — | $28.17万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $28.26万 | 0.04% | 12,251 | 12,251 | — | $28.26万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $28.27万 | 0.04% | 19,075 | -1,562 | -7.6% | -$2.31万 | 减仓 |