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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $25.15万 | 0.03% | 2,291 | -2,268 | -49.7% | -$24.90万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $25.45万 | 0.03% | 8,254 | 8,254 | — | $25.45万 | 新建仓 |
| CRNC | CERENCE INC | $25.86万 | 0.03% | 22,843 | 22,843 | — | $25.86万 | 新建仓 |
| VICR | VICOR CORP | $25.94万 | 0.03% | 683 | 683 | — | $25.94万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $25.98万 | 0.03% | 10,959 | 10,959 | — | $25.98万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $26.01万 | 0.03% | 9,210 | 9,210 | — | $26.01万 | 新建仓 |
| XNCR | XENCOR INC | $26.11万 | 0.03% | 16,215 | 16,215 | — | $26.11万 | 新建仓 |
| STNE | STONECO LTD | $26.17万 | 0.03% | 24,140 | 24,140 | — | $26.17万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $26.17万 | 0.03% | 62,915 | 14,046 | 28.7% | $5.84万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $26.21万 | 0.03% | 2,138 | 2,138 | — | $26.21万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $26.24万 | 0.03% | 26,477 | 14,480 | 120.7% | $14.35万 | 重新持有 |
| PRAA | PRA GROUP INC | $26.30万 | 0.03% | 13,852 | 13,852 | — | $26.30万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $26.32万 | 0.03% | 45,301 | 4,487 | 11.0% | $2.61万 | 加仓 |
| SYNA | SYNAPTICS INC | $26.39万 | 0.03% | 2,124 | -1,261 | -37.3% | -$15.67万 | 减仓 |
| GFF | GRIFFON CORP | $26.64万 | 0.03% | 2,731 | -1,435 | -34.4% | -$14.00万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $26.77万 | 0.03% | 14,369 | 14,369 | — | $26.77万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $26.79万 | 0.03% | 20,128 | 20,128 | — | $26.79万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $26.85万 | 0.03% | 1,254 | -1,255 | -50.0% | -$26.87万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $26.92万 | 0.03% | 9,833 | 9,833 | — | $26.92万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $26.94万 | 0.03% | 53,033 | 53,033 | — | $26.94万 | 新建仓 |
| METC | RAMACO RES INC | $26.95万 | 0.03% | 20,374 | -18,807 | -48.0% | -$24.88万 | 减仓 |
| AON | AON PLC | $27.03万 | 0.03% | 815 | -1,879 | -69.7% | -$62.32万 | 重新持有 |
| BWA | BORGWARNER INC | $27.13万 | 0.03% | 4,086 | -6,286 | -60.6% | -$41.74万 | 重新持有 |
| CGEM | CULLINAN THERAPEUTICS INC | $27.20万 | 0.03% | 14,935 | 14,935 | — | $27.20万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $27.25万 | 0.03% | 9,933 | 9,933 | — | $27.25万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $27.26万 | 0.03% | 3,382 | -22,015 | -86.7% | -$177.46万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $28.00万 | 0.03% | 2,531 | -11,378 | -81.8% | -$125.88万 | 减仓 |
| SABR | SABRE CORP | $28.25万 | 0.03% | 135,183 | 135,183 | — | $28.25万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $28.35万 | 0.03% | 51,174 | 7,198 | 16.4% | $3.99万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $28.40万 | 0.03% | 11,095 | 11,095 | — | $28.40万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $28.57万 | 0.03% | 2,767 | 2,767 | — | $28.57万 | 新建仓 |
| W | WAYFAIR INC | $28.60万 | 0.03% | 3,095 | -33,121 | -91.5% | -$306.10万 | 减仓 |
| CRML | CRITICAL METALS CORP | $28.64万 | 0.03% | 27,941 | 646 | 2.4% | $6,621 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $29.10万 | 0.03% | 34,555 | 4,716 | 15.8% | $3.97万 | 加仓 |
| VITL | VITAL FARMS INC | $29.24万 | 0.03% | 25,139 | 25,139 | — | $29.24万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $29.27万 | 0.03% | 49,531 | 3,550 | 7.7% | $2.10万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $29.49万 | 0.03% | 6,537 | 6,537 | — | $29.49万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $29.58万 | 0.03% | 9,390 | 9,390 | — | $29.58万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $29.69万 | 0.03% | 12,270 | 590 | 5.1% | $1.43万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $29.82万 | 0.03% | 81,483 | 59,440 | 269.7% | $21.76万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $30.02万 | 0.03% | 27,121 | 1,056 | 4.1% | $1.17万 | 加仓 |
| TGLS | TECNOGLASS INC | $30.06万 | 0.03% | 6,422 | 6,422 | — | $30.06万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $30.06万 | 0.03% | 8,374 | 8,374 | — | $30.06万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $30.14万 | 0.03% | 1,270 | -2,451 | -65.9% | -$58.17万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $30.18万 | 0.03% | 2,388 | 2,388 | — | $30.18万 | 新建仓 |
| GOLD | GOLD COM INC | $30.45万 | 0.03% | 7,317 | 124 | 1.7% | $5,160 | 加仓 |
| BC | BRUNSWICK CORP | $30.48万 | 0.03% | 3,618 | 3,618 | — | $30.48万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $30.49万 | 0.03% | 20,814 | -48,832 | -70.1% | -$71.54万 | 减仓 |
| OPLN | OPENLANE INC | $30.55万 | 0.03% | 7,408 | 7,408 | — | $30.55万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $30.56万 | 0.03% | 12,056 | -5,082 | -29.7% | -$12.88万 | 减仓 |
| RMD | RESMED INC | $30.58万 | 0.03% | 1,569 | 1,569 | — | $30.58万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $30.62万 | 0.03% | 12,764 | -19,686 | -60.7% | -$47.23万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $30.82万 | 0.03% | 1,531 | 1,531 | — | $30.82万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $30.92万 | 0.03% | 7,449 | 218 | 3.0% | $9,049 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $31.19万 | 0.03% | 2,626 | 207 | 8.6% | $2.46万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $31.23万 | 0.03% | 3,470 | -820 | -19.1% | -$7.38万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $31.26万 | 0.03% | 3,930 | -1,842 | -31.9% | -$14.65万 | 重新持有 |
| BLZE | BACKBLAZE INC | $31.42万 | 0.03% | 19,811 | 7,618 | 62.5% | $12.08万 | 重新持有 |
| ORI | OLD REP INTL CORP | $31.44万 | 0.03% | 7,684 | 7,684 | — | $31.44万 | 新建仓 |
| MAX | MEDIAALPHA INC | $31.57万 | 0.03% | 25,117 | 25,117 | — | $31.57万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $31.84万 | 0.03% | 11,273 | 11,273 | — | $31.84万 | 新建仓 |
| AVTR | AVANTOR INC | $31.93万 | 0.03% | 32,254 | -128,641 | -80.0% | -$127.35万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $31.99万 | 0.03% | 6,415 | 6,415 | — | $31.99万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $32.39万 | 0.04% | 102,822 | 39,213 | 61.6% | $12.35万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $32.40万 | 0.04% | 31,460 | 10,596 | 50.8% | $10.91万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $32.46万 | 0.04% | 1,913 | 1,913 | — | $32.46万 | 新建仓 |
| KOPN | KOPIN CORP | $32.50万 | 0.04% | 72,550 | 72,550 | — | $32.50万 | 新建仓 |
| BL | BLACKLINE INC | $32.52万 | 0.04% | 11,584 | 11,584 | — | $32.52万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $32.55万 | 0.04% | 1,118 | 1,118 | — | $32.55万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $32.60万 | 0.04% | 1,332 | 1,332 | — | $32.60万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $33.01万 | 0.04% | 1,214 | -2,697 | -69.0% | -$73.34万 | 减仓 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $33.06万 | 0.04% | 3,304 | 3,304 | — | $33.06万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $33.12万 | 0.04% | 10,538 | -7,954 | -43.0% | -$25.00万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $33.21万 | 0.04% | 18,530 | -25,986 | -58.4% | -$46.57万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $33.40万 | 0.04% | 18,628 | -73,394 | -79.8% | -$131.60万 | 减仓 |
| GEF | GREIF INC | $33.42万 | 0.04% | 4,487 | 789 | 21.3% | $5.88万 | 加仓 |
| WNC | WABASH NATL CORP | $33.72万 | 0.04% | 24,976 | 5,020 | 25.2% | $6.78万 | 重新持有 |
| GTLB | GITLAB INC | $34.00万 | 0.04% | 11,136 | 1,948 | 21.2% | $5.95万 | 重新持有 |
| CRSR | CORSAIR GAMING INC | $34.64万 | 0.04% | 35,826 | -2,379 | -6.2% | -$2.30万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $34.91万 | 0.04% | 9,493 | 9,493 | — | $34.91万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $34.91万 | 0.04% | 18,021 | -13,855 | -43.5% | -$26.84万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $35.10万 | 0.04% | 5,687 | 5,687 | — | $35.10万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $35.37万 | 0.04% | 54,161 | 38,222 | 239.8% | $24.96万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $35.43万 | 0.04% | 905 | 162 | 21.8% | $6.34万 | 加仓 |
| CLFD | CLEARFIELD INC | $35.46万 | 0.04% | 8,913 | 8,913 | — | $35.46万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $35.70万 | 0.04% | 15,932 | -4,252 | -21.1% | -$9.53万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $35.72万 | 0.04% | 7,546 | -12,965 | -63.2% | -$61.36万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $35.97万 | 0.04% | 1,697 | -853 | -33.5% | -$18.08万 | 重新持有 |
| APPN | APPIAN CORP | $35.99万 | 0.04% | 15,715 | 4,761 | 43.5% | $10.90万 | 加仓 |
| RZLV | REZOLVE AI PLC | $36.03万 | 0.04% | 114,370 | 63,318 | 124.0% | $19.95万 | 加仓 |
| — | PROSHARES TR | $36.09万 | 0.04% | 12,432 | 12,432 | — | $36.09万 | 新建仓 |
| ASAN | ASANA INC | $36.38万 | 0.04% | 51,975 | -6,723 | -11.5% | -$4.71万 | 减仓 |
| EXP | EAGLE MATLS INC | $36.65万 | 0.04% | 1,629 | 1,629 | — | $36.65万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $36.66万 | 0.04% | 3,397 | -8,065 | -70.4% | -$87.05万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $36.69万 | 0.04% | 63,152 | 47,407 | 301.1% | $27.54万 | 加仓 |
| KVYO | KLAVIYO INC | $37.06万 | 0.04% | 24,541 | 24,541 | — | $37.06万 | 新建仓 |
| EVR | EVERCORE INC | $37.32万 | 0.04% | 1,093 | -6,433 | -85.5% | -$219.65万 | 减仓 |
| BZ | KANZHUN LIMITED | $37.78万 | 0.04% | 29,357 | 29,357 | — | $37.78万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $37.85万 | 0.04% | 3,066 | 3,066 | — | $37.85万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $38.17万 | 0.04% | 7,570 | -30,377 | -80.1% | -$153.16万 | 减仓 |