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
TDG TRANSDIGM GROUP INC $00.00%0 -3,686-100.0% -$427.19万 清仓
CBSH COMMERCE BANCSHARES INC $00.00%0 -82,450-100.0% -$405.65万 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -54,594-100.0% -$391.77万 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -26,499-100.0% -$387.63万 清仓
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -370,490-100.0% -$368.27万 清仓
AAPL APPLE INC $00.00%0 -14,494-100.0% -$367.84万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -67,314-100.0% -$360.47万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -95,559-100.0% -$354.62万 清仓
HD HOME DEPOT INC $00.00%0 -10,582-100.0% -$348.03万 清仓
ADBE ADOBE INC $00.00%0 -14,084-100.0% -$342.35万 清仓
DUOL DUOLINGO INC $00.00%0 -33,703-100.0% -$332.21万 清仓
SLM SLM CORP $00.00%0 -148,603-100.0% -$318.16万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -48,650-100.0% -$316.23万 清仓
NRG NRG ENERGY INC $00.00%0 -21,411-100.0% -$312.90万 清仓
HUBS HUBSPOT INC $00.00%0 -12,782-100.0% -$312.01万 清仓
TER TERADYNE INC $00.00%0 -10,432-100.0% -$309.27万 清仓
VNOM VIPER ENERGY INC $00.00%0 -58,697-100.0% -$275.82万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -13,350-100.0% -$263.66万 清仓
GS GOLDMAN SACHS GROUP INC $00.00%0 -3,025-100.0% -$255.91万 清仓
LNC LINCOLN NATL CORP IND $00.00%0 -71,846-100.0% -$255.05万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -54,555-100.0% -$246.75万 清仓
LLY ELI LILLY & CO $00.00%0 -2,638-100.0% -$242.64万 清仓
J JACOBS SOLUTIONS INC $00.00%0 -19,039-100.0% -$242.33万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -70,848-100.0% -$239.04万 清仓
AEE AMEREN CORP $00.00%0 -21,565-100.0% -$237.04万 清仓
WMB WILLIAMS COS INC $00.00%0 -32,388-100.0% -$235.72万 清仓
OLED UNIVERSAL DISPLAY CORP $00.00%0 -25,577-100.0% -$234.44万 清仓
ACI ALBERTSONS COS INC $00.00%0 -135,196-100.0% -$230.37万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 -12,594-100.0% -$229.75万 清仓
CART MAPLEBEAR INC $00.00%0 -60,759-100.0% -$227.60万 清仓
SNOW SNOWFLAKE INC $00.00%0 -14,973-100.0% -$225.82万 清仓
VLTO VERALTO CORP $00.00%0 -25,311-100.0% -$223.80万 清仓
RVMD REVOLUTION MEDICINES INC $00.00%0 -22,946-100.0% -$223.15万 清仓
CVX CHEVRON CORPORATION $00.00%0 -10,710-100.0% -$221.59万 清仓
CBRE CBRE GROUP INC $00.00%0 -16,071-100.0% -$217.70万 清仓
RBRK RUBRIK INC. $00.00%0 -41,443-100.0% -$202.95万 清仓
SGI SOMNIGROUP INTERNATIONAL INC $00.00%0 -27,088-100.0% -$200.23万 清仓
VRSN VERISIGN INC $00.00%0 -7,731-100.0% -$192.01万 清仓
TRMB TRIMBLE INC $00.00%0 -28,623-100.0% -$186.71万 清仓
JEF JEFFERIES FINANCIAL GROUP IN $00.00%0 -44,985-100.0% -$185.65万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -6,835-100.0% -$184.95万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -16,042-100.0% -$182.85万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -30,117-100.0% -$182.66万 清仓
CI THE CIGNA GROUP $00.00%0 -6,803-100.0% -$181.47万 清仓
AN AUTONATION INC $00.00%0 -9,034-100.0% -$176.40万 清仓
EXEL EXELIXIS INC $00.00%0 -40,931-100.0% -$175.55万 清仓
FHB FIRST HAWAIIAN INC $00.00%0 -70,554-100.0% -$173.85万 清仓
MOS MOSAIC CO $00.00%0 -66,643-100.0% -$169.94万 清仓
KRMN KARMAN HLDGS INC $00.00%0 -21,126-100.0% -$169.11万 清仓
TECH BIO-TECHNE CORP $00.00%0 -31,978-100.0% -$167.12万 清仓
IDXX IDEXX LABS INC $00.00%0 -2,960-100.0% -$166.32万 清仓
BEN FRANKLIN RESOURCES INC $00.00%0 -70,385-100.0% -$166.25万 清仓
SRE SEMPRA $00.00%0 -16,848-100.0% -$163.71万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -5,149-100.0% -$155.75万 清仓
R RYDER SYS INC $00.00%0 -7,513-100.0% -$153.80万 清仓
SARO STANDARDAERO INC $00.00%0 -59,254-100.0% -$153.05万 清仓
SFD SMITHFIELD FOODS INC $00.00%0 -53,896-100.0% -$150.75万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -17,502-100.0% -$148.80万 清仓
RDDT REDDIT INC $00.00%0 -10,833-100.0% -$145.87万 清仓
DTM DT MIDSTREAM INC $00.00%0 -10,820-100.0% -$145.71万 清仓
UAL UNITED AIRLS HLDGS INC $00.00%0 -15,296-100.0% -$140.83万 清仓
CHH CHOICE HOTELS INTL INC $00.00%0 -13,380-100.0% -$138.48万 清仓
SSNC SS&C TECH HLDGS $00.00%0 -20,417-100.0% -$137.96万 清仓
POR PORTLAND GEN ELEC CO $00.00%0 -25,792-100.0% -$136.10万 清仓
GLW CORNING INC $00.00%0 -9,921-100.0% -$134.90万 清仓
KR KROGER CO $00.00%0 -18,146-100.0% -$131.30万 清仓
CHD CHURCH & DWIGHT CO INC $00.00%0 -13,649-100.0% -$127.37万 清仓
FLS FLOWSERVE CORP $00.00%0 -17,189-100.0% -$126.36万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 -27,618-100.0% -$120.77万 清仓
PPC PILGRIMS PRIDE CORP $00.00%0 -31,675-100.0% -$119.60万 清仓
NTRS NORTHERN TR CORP $00.00%0 -8,546-100.0% -$119.28万 清仓
BRO BROWN & BROWN INC $00.00%0 -18,249-100.0% -$119.00万 清仓
COHR COHERENT CORP $00.00%0 -4,984-100.0% -$118.72万 清仓
BOBS BOBS DISC FURNITURE INC $00.00%0 -100,057-100.0% -$117.57万 清仓
EBAY EBAY INC. $00.00%0 -12,483-100.0% -$113.62万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -3,282-100.0% -$112.64万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -52,002-100.0% -$112.43万 清仓
AFL AFLAC INC $00.00%0 -10,123-100.0% -$111.06万 清仓
MS MORGAN STANLEY $00.00%0 -6,677-100.0% -$109.88万 清仓
UGI UGI CORP NEW $00.00%0 -29,564-100.0% -$107.67万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -7,811-100.0% -$104.12万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -17,875-100.0% -$104.10万 清仓
BAX BAXTER INTL INC $00.00%0 -59,445-100.0% -$99.87万 清仓
ZS ZSCALER INC $00.00%0 -6,957-100.0% -$97.60万 清仓
UWMC UWM HOLDINGS CORPORATION $00.00%0 -268,890-100.0% -$97.34万 清仓
WTW WILLIS TOWERS WATSON PLC LTD $00.00%0 -3,321-100.0% -$96.54万 清仓
LEA LEAR CORP $00.00%0 -7,865-100.0% -$95.23万 清仓
CAT CATERPILLAR INC $00.00%0 -1,302-100.0% -$92.24万 清仓
ATEC ALPHATEC HLDGS INC $00.00%0 -84,443-100.0% -$91.87万 清仓
CERT CERTARA INC $00.00%0 -160,493-100.0% -$91.48万 清仓
TIMB TIM S A $00.00%0 -34,370-100.0% -$91.05万 清仓
EQPT EQUIPMENTSHARE COM INC $00.00%0 -44,226-100.0% -$90.09万 清仓
RHI ROBERT HALF INC. $00.00%0 -34,758-100.0% -$88.29万 清仓
BKH BLACK HILLS CORP $00.00%0 -12,485-100.0% -$86.66万 清仓
VEEV VEEVA SYS INC $00.00%0 -4,862-100.0% -$85.41万 清仓
NUE NUCOR CORP $00.00%0 -4,932-100.0% -$83.40万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -44,170-100.0% -$82.47万 清仓
BCH BANCO DE CHILE $00.00%0 -22,083-100.0% -$81.80万 清仓
ADT ADT INC DEL $00.00%0 -123,690-100.0% -$81.26万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -51,515-100.0% -$80.98万 清仓