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 |
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS IN | $36.90万 | 0.05% | 22,094 | -8,034 | -26.7% | -$13.42万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $37.05万 | 0.05% | 24,769 | 24,769 | — | $37.05万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $37.08万 | 0.05% | 38,952 | -19,471 | -33.3% | -$18.54万 | 重新持有 |
| VMC | VULCAN MATLS CO | $37.14万 | 0.05% | 1,364 | 1,364 | — | $37.14万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $37.54万 | 0.05% | 14,118 | 14,118 | — | $37.54万 | 新建仓 |
| TJX | TJX COS INC NEW | $37.56万 | 0.05% | 2,352 | -2,108 | -47.3% | -$33.66万 | 重新持有 |
| ASAN | ASANA INC | $37.57万 | 0.05% | 58,698 | 30,082 | 105.1% | $19.25万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $37.77万 | 0.05% | 4,205 | 4,205 | — | $37.77万 | 新建仓 |
| USAR | USA RARE EARTH INC | $37.78万 | 0.05% | 24,962 | 24,962 | — | $37.78万 | 新建仓 |
| BLTE | BELITE BIO INC | $37.82万 | 0.05% | 2,372 | 2,372 | — | $37.82万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $38.12万 | 0.05% | 16,181 | 16,181 | — | $38.12万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $38.16万 | 0.05% | 7,916 | 7,916 | — | $38.16万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $38.16万 | 0.05% | 6,524 | 6,524 | — | $38.16万 | 新建仓 |
| STGW | STAGWELL INC | $38.21万 | 0.05% | 60,752 | 60,752 | — | $38.21万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $38.45万 | 0.05% | 5,562 | 5,562 | — | $38.45万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $38.48万 | 0.05% | 4,754 | -5,481 | -53.6% | -$44.37万 | 减仓 |
| KIM | KIMCO REALTY CORP | $38.51万 | 0.05% | 17,138 | 17,138 | — | $38.51万 | 新建仓 |
| EXPO | EXPONENT INC | $38.51万 | 0.05% | 5,902 | -1,819 | -23.6% | -$11.87万 | 重新持有 |
| SEIC | SEI INVTS CO | $38.58万 | 0.05% | 4,916 | -5,200 | -51.4% | -$40.80万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $38.75万 | 0.05% | 6,825 | 2,093 | 44.2% | $11.88万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $38.75万 | 0.05% | 18,218 | 18,218 | — | $38.75万 | 新建仓 |
| LIN | LINDE PLC | $38.97万 | 0.05% | 786 | -1,647 | -67.7% | -$81.65万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $39.04万 | 0.05% | 44,516 | -3,934 | -8.1% | -$3.45万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $39.20万 | 0.05% | 4,290 | 4,290 | — | $39.20万 | 新建仓 |
| BIDU | BAIDU INC | $39.38万 | 0.05% | 3,534 | 3,534 | — | $39.38万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $39.42万 | 0.05% | 16,854 | -96,689 | -85.2% | -$226.16万 | 减仓 |
| LIVN | LIVANOVA PLC | $39.43万 | 0.05% | 6,204 | 6,204 | — | $39.43万 | 新建仓 |
| CE | CELANESE CORP DEL | $39.47万 | 0.05% | 6,001 | -10,044 | -62.6% | -$66.06万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $39.56万 | 0.05% | 22,125 | 9,913 | 81.2% | $17.72万 | 加仓 |
| ICFI | ICF INTL INC | $39.64万 | 0.05% | 6,072 | 6,072 | — | $39.64万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $39.70万 | 0.05% | 6,243 | 2,297 | 58.2% | $14.61万 | 重新持有 |
| LASR | NLIGHT INC | $39.86万 | 0.05% | 6,991 | 6,991 | — | $39.86万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $40.00万 | 0.05% | 10,875 | 10,875 | — | $40.00万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $40.01万 | 0.05% | 41,373 | 41,373 | — | $40.01万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $40.01万 | 0.05% | 67,478 | 67,478 | — | $40.01万 | 新建仓 |
| EMR | EMERSON ELEC CO | $40.08万 | 0.05% | 3,059 | 1,452 | 90.4% | $19.02万 | 重新持有 |
| HTO | H2O AMERICA | $40.15万 | 0.05% | 6,844 | 6,844 | — | $40.15万 | 新建仓 |
| PCAR | PACCAR INC | $40.30万 | 0.05% | 3,489 | -2,433 | -41.1% | -$28.10万 | 重新持有 |
| EZPW | EZCORP INC | $40.45万 | 0.05% | 15,938 | 15,938 | — | $40.45万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $40.59万 | 0.05% | 17,556 | 17,556 | — | $40.59万 | 新建仓 |
| CALX | CALIX INC | $40.84万 | 0.05% | 8,337 | 8,337 | — | $40.84万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $40.90万 | 0.05% | 67,829 | 67,829 | — | $40.90万 | 新建仓 |
| OMER | OMEROS CORP | $40.99万 | 0.05% | 38,815 | 9,664 | 33.2% | $10.21万 | 加仓 |
| NCNO | NCINO INC | $41.09万 | 0.05% | 27,429 | 27,429 | — | $41.09万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $41.17万 | 0.05% | 59,244 | 31,672 | 114.9% | $22.01万 | 加仓 |
| VTR | VENTAS INC | $41.51万 | 0.05% | 5,076 | 5,076 | — | $41.51万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $41.53万 | 0.05% | 4,045 | 1,461 | 56.5% | $15.00万 | 重新持有 |
| ELVN | ENLIVEN THERAPEUTICS INC | $41.68万 | 0.05% | 10,632 | -3,612 | -25.4% | -$14.16万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $41.70万 | 0.05% | 10,835 | 4,234 | 64.1% | $16.30万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $41.74万 | 0.05% | 80,744 | 19,480 | 31.8% | $10.07万 | 重新持有 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $42.01万 | 0.05% | 8,994 | 8,994 | — | $42.01万 | 新建仓 |
| BBNX | BETA BIONICS INC | $42.13万 | 0.05% | 42,046 | 42,046 | — | $42.13万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $42.34万 | 0.05% | 30,771 | -127 | -0.4% | -$1,748 | 重新持有 |
| BGC | BGC GROUP INC | $42.48万 | 0.05% | 43,438 | -16,730 | -27.8% | -$16.36万 | 减仓 |
| ABEV | AMBEV SA | $42.78万 | 0.06% | 146,518 | 128,601 | 717.8% | $37.55万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $42.84万 | 0.06% | 18,340 | 18,340 | — | $42.84万 | 新建仓 |
| EPR | EPR PPTYS | $42.92万 | 0.06% | 8,590 | 8,590 | — | $42.92万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $43.02万 | 0.06% | 26,313 | 26,313 | — | $43.02万 | 新建仓 |
| SR | SPIRE INC | $43.02万 | 0.06% | 4,752 | -2,265 | -32.3% | -$20.51万 | 重新持有 |
| HPQ | HP INC | $43.13万 | 0.06% | 22,451 | -54,059 | -70.7% | -$103.85万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $43.28万 | 0.06% | 4,698 | 1,922 | 69.2% | $17.71万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $43.39万 | 0.06% | 15,498 | 15,498 | — | $43.39万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $43.43万 | 0.06% | 1,637 | -2,319 | -58.6% | -$61.53万 | 减仓 |
| THG | HANOVER INS GROUP INC | $43.49万 | 0.06% | 2,509 | 2,509 | — | $43.49万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $43.67万 | 0.06% | 33,827 | 33,827 | — | $43.67万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $43.75万 | 0.06% | 3,206 | 3,206 | — | $43.75万 | 新建仓 |
| CNA | CNA FINL CORP | $43.79万 | 0.06% | 9,537 | -18,226 | -65.6% | -$83.69万 | 减仓 |
| SAN | BANCO SANTANDER SA | $43.80万 | 0.06% | 38,830 | 38,830 | — | $43.80万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $43.81万 | 0.06% | 2,638 | 2,638 | — | $43.81万 | 新建仓 |
| FRSH | FRESHWORKS INC | $43.92万 | 0.06% | 54,694 | 54,694 | — | $43.92万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $43.98万 | 0.06% | 4,559 | -8,055 | -63.9% | -$77.71万 | 减仓 |
| RELX | RELX PLC | $44.13万 | 0.06% | 13,312 | 13,312 | — | $44.13万 | 新建仓 |
| HLIT | HARMONIC INC | $44.26万 | 0.06% | 49,289 | 49,289 | — | $44.26万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $44.50万 | 0.06% | 32,965 | 32,965 | — | $44.50万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $44.62万 | 0.06% | 4,583 | 1,900 | 70.8% | $18.50万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $44.64万 | 0.06% | 51,135 | 10,829 | 26.9% | $9.45万 | 加仓 |
| NNI | NELNET INC | $45.30万 | 0.06% | 3,513 | 894 | 34.1% | $11.53万 | 加仓 |
| JOYY | JOYY INC | $45.32万 | 0.06% | 7,762 | 7,762 | — | $45.32万 | 新建仓 |
| NVAX | NOVAVAX INC | $45.58万 | 0.06% | 55,989 | 26,022 | 86.8% | $21.18万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $45.78万 | 0.06% | 29,537 | 29,537 | — | $45.78万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $45.79万 | 0.06% | 18,492 | 1,120 | 6.4% | $2.77万 | 加仓 |
| COTY | COTY INC | $45.87万 | 0.06% | 228,211 | 44,171 | 24.0% | $8.88万 | 加仓 |
| RLI | RLI CORP | $46.09万 | 0.06% | 8,081 | 8,081 | — | $46.09万 | 新建仓 |
| RPD | RAPID7 INC | $46.36万 | 0.06% | 84,142 | 84,142 | — | $46.36万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $46.49万 | 0.06% | 104,008 | 104,008 | — | $46.49万 | 新建仓 |
| M | MACYS INC | $46.61万 | 0.06% | 25,768 | 3,556 | 16.0% | $6.43万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $46.83万 | 0.06% | 32,450 | 32,450 | — | $46.83万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $47.01万 | 0.06% | 4,200 | 4,200 | — | $47.01万 | 新建仓 |
| SYK | STRYKER CORPORATION | $47.02万 | 0.06% | 1,431 | -5,675 | -79.9% | -$186.47万 | 减仓 |
| MCK | MCKESSON CORP | $47.16万 | 0.06% | 545 | 545 | — | $47.16万 | 新建仓 |
| WRBY | WARBY PARKER INC | $47.50万 | 0.06% | 22,544 | 22,544 | — | $47.50万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $47.54万 | 0.06% | 136,227 | 136,227 | — | $47.54万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $47.55万 | 0.06% | 9,170 | 9,170 | — | $47.55万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $47.55万 | 0.06% | 44,274 | 44,274 | — | $47.55万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $48.18万 | 0.06% | 80,302 | 80,302 | — | $48.18万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $48.76万 | 0.06% | 29,517 | 9,702 | 49.0% | $16.03万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $48.94万 | 0.06% | 11,169 | 3,200 | 40.2% | $14.02万 | 加仓 |
| PUK | PRUDENTIAL PLC | $49.16万 | 0.06% | 17,293 | 17,293 | — | $49.16万 | 新建仓 |
| IREN | IREN LIMITED | $49.22万 | 0.06% | 14,359 | 14,359 | — | $49.22万 | 新建仓 |
| IOSP | INNOSPEC INC | $49.54万 | 0.06% | 6,784 | 6,784 | — | $49.54万 | 新建仓 |