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 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | $711.62万 | 0.77% | 757,848 | 98,032 | 14.9% | $92.05万 | 加仓 |
| INTC | INTEL CORP | $686.42万 | 0.75% | 49,160 | -2,564 | -5.0% | -$35.80万 | 减仓 |
| CPRT | COPART INC | $681.82万 | 0.74% | 241,865 | 220,225 | 1,017.7% | $620.81万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $671.38万 | 0.73% | 72,905 | 53,915 | 283.9% | $496.50万 | 加仓 |
| BLK | BLACKROCK INC | $665.78万 | 0.72% | 6,924 | 2,083 | 43.0% | $200.29万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $661.30万 | 0.72% | 84,923 | 84,923 | — | $661.30万 | 新建仓 |
| MCK | MCKESSON CORP | $610.90万 | 0.66% | 8,085 | 7,540 | 1,383.5% | $569.72万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $606.02万 | 0.66% | 15,239 | 11,440 | 301.1% | $454.95万 | 加仓 |
| ECHO | ECHOSTAR CORP | $593.71万 | 0.65% | 58,494 | 58,494 | — | $593.71万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $592.01万 | 0.64% | 197,535 | 197,535 | — | $592.01万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $587.59万 | 0.64% | 6,089 | -2,685 | -30.6% | -$259.10万 | 减仓 |
| ALB | ALBEMARLE CORP | $558.84万 | 0.61% | 41,386 | 33,718 | 439.7% | $455.29万 | 加仓 |
| CPNG | COUPANG INC | $556.43万 | 0.61% | 320,339 | 250,447 | 358.3% | $435.03万 | 重新持有 |
| ROL | ROLLINS INC | $546.28万 | 0.59% | 130,877 | 107,184 | 452.4% | $447.39万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $537.15万 | 0.58% | 6,260 | 6,260 | — | $537.15万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $533.83万 | 0.58% | 84,883 | 76,635 | 929.1% | $481.96万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $519.71万 | 0.57% | 59,213 | 59,213 | — | $519.71万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $518.66万 | 0.56% | 121,522 | 21,466 | 21.5% | $91.62万 | 加仓 |
| FLEX | FLEX LTD | $499.47万 | 0.54% | 30,818 | 30,818 | — | $499.47万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $491.67万 | 0.53% | 78,504 | 78,504 | — | $491.67万 | 新建仓 |
| MSFT | MICROSOFT CORP | $491.49万 | 0.53% | 13,176 | 7,606 | 136.6% | $283.72万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $491.17万 | 0.53% | 68,599 | 4,397 | 6.8% | $31.48万 | 加仓 |
| SNDK | SANDISK CORP | $486.35万 | 0.53% | 2,139 | -3,628 | -62.9% | -$824.91万 | 减仓 |
| BG | BUNGE GLOBAL SA | $465.29万 | 0.51% | 43,595 | 36,594 | 522.7% | $390.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $439.04万 | 0.48% | 21,942 | 11,111 | 102.6% | $222.32万 | 加仓 |
| AMZN | AMAZON COM INC | $433.59万 | 0.47% | 18,192 | 14,344 | 372.8% | $341.87万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $425.62万 | 0.46% | 49,359 | 1,991 | 4.2% | $17.17万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $422.63万 | 0.46% | 109,121 | 96,195 | 744.2% | $372.56万 | 加仓 |
| FMC | FMC CORP | $421.66万 | 0.46% | 366,661 | 191,945 | 109.9% | $220.74万 | 加仓 |
| COR | CENCORA INC | $408.74万 | 0.44% | 14,444 | 11,183 | 342.9% | $316.46万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $406.73万 | 0.44% | 44,364 | -3,876 | -8.0% | -$35.54万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $406.51万 | 0.44% | 13,989 | 13,989 | — | $406.51万 | 新建仓 |
| EPAM | EPAM SYS INC | $405.29万 | 0.44% | 51,076 | 51,076 | — | $405.29万 | 新建仓 |
| DBX | DROPBOX INC | $404.64万 | 0.44% | 147,301 | 111,610 | 312.7% | $306.59万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $392.25万 | 0.43% | 45,065 | 18,499 | 69.6% | $161.02万 | 加仓 |
| NWL | NEWELL BRANDS INC | $385.09万 | 0.42% | 627,181 | 627,181 | — | $385.09万 | 新建仓 |
| RBLX | ROBLOX CORP | $382.45万 | 0.42% | 70,329 | 7,482 | 11.9% | $40.69万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $375.49万 | 0.41% | 51,437 | 51,437 | — | $375.49万 | 新建仓 |
| WFC | WELLS FARGO & CO | $373.53万 | 0.41% | 45,200 | 24,928 | 123.0% | $206.00万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $368.92万 | 0.40% | 40,657 | 36,612 | 905.1% | $332.22万 | 加仓 |
| ATI | ATI INC | $367.34万 | 0.40% | 18,637 | -3,055 | -14.1% | -$60.21万 | 减仓 |
| DOCS | DOXIMITY INC | $367.19万 | 0.40% | 177,044 | 164,872 | 1,354.5% | $341.94万 | 加仓 |
| C | CITIGROUP INC | $366.91万 | 0.40% | 26,215 | 10,036 | 62.0% | $140.46万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $364.02万 | 0.40% | 78,809 | 26,524 | 50.7% | $122.51万 | 加仓 |
| XYL | XYLEM INC | $361.91万 | 0.39% | 30,616 | 6,148 | 25.1% | $72.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $361.09万 | 0.39% | 8,333 | 4,953 | 146.5% | $214.63万 | 加仓 |
| HLNE | HAMILTON LANE INC | $357.50万 | 0.39% | 45,351 | 45,351 | — | $357.50万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $356.70万 | 0.39% | 91,437 | 56,796 | 164.0% | $221.56万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $351.36万 | 0.38% | 137,036 | 137,036 | — | $351.36万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $350.52万 | 0.38% | 463,653 | 351,451 | 313.2% | $265.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $346.98万 | 0.38% | 3,006 | -5,849 | -66.1% | -$675.14万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $342.46万 | 0.37% | 27,106 | 27,106 | — | $342.46万 | 新建仓 |
| CME | CME GROUP INC | $338.97万 | 0.37% | 15,350 | 15,350 | — | $338.97万 | 新建仓 |
| DCI | DONALDSON INC | $335.76万 | 0.37% | 37,402 | 29,623 | 380.8% | $265.93万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $329.60万 | 0.36% | 22,792 | 4,027 | 21.5% | $58.23万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $329.58万 | 0.36% | 20,181 | -5,551 | -21.6% | -$90.65万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $328.12万 | 0.36% | 9,800 | 6,188 | 171.3% | $207.19万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $324.54万 | 0.35% | 18,077 | 14,895 | 468.1% | $267.41万 | 重新持有 |
| XEL | XCEL ENERGY INC | $323.84万 | 0.35% | 40,329 | 40,329 | — | $323.84万 | 新建仓 |
| WMT | WALMART INC | $322.66万 | 0.35% | 28,488 | 19,438 | 214.8% | $220.15万 | 加仓 |
| PINS | PINTEREST INC | $305.66万 | 0.33% | 145,345 | -397 | -0.3% | -$8,349 | 减仓 |
| CNC | CENTENE CORP DEL | $304.86万 | 0.33% | 47,494 | -18,476 | -28.0% | -$118.60万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $301.64万 | 0.33% | 39,663 | 15,160 | 61.9% | $115.29万 | 加仓 |
| ZTS | ZOETIS INC | $297.18万 | 0.32% | 41,355 | 36,382 | 731.6% | $261.44万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $294.75万 | 0.32% | 39,548 | -3,746 | -8.7% | -$27.92万 | 减仓 |
| PEP | PEPSICO INC | $294.52万 | 0.32% | 21,752 | 15,874 | 270.1% | $214.93万 | 加仓 |
| KO | COCA COLA CO | $294.03万 | 0.32% | 36,180 | 36,180 | — | $294.03万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $293.73万 | 0.32% | 10,860 | 10,005 | 1,170.2% | $270.61万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $293.18万 | 0.32% | 162,249 | 7,019 | 4.5% | $12.68万 | 加仓 |
| SYY | SYSCO CORP | $292.97万 | 0.32% | 35,053 | 30,175 | 618.6% | $252.20万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $289.06万 | 0.31% | 7,414 | 7,414 | — | $289.06万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $286.21万 | 0.31% | 77,104 | 38,134 | 97.9% | $141.55万 | 加仓 |
| AME | AMETEK INC | $285.88万 | 0.31% | 11,816 | 8,905 | 305.9% | $215.45万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $284.97万 | 0.31% | 21,246 | 16,241 | 324.5% | $217.84万 | 加仓 |
| ETSY | ETSY INC | $284.79万 | 0.31% | 37,806 | -56 | -0.1% | -$4,218 | 减仓 |
| NU | NU HLDGS LTD | $283.64万 | 0.31% | 212,304 | 135,308 | 175.7% | $180.77万 | 加仓 |
| RKT | ROCKET COS INC | $283.59万 | 0.31% | 180,057 | -123,262 | -40.6% | -$194.14万 | 减仓 |
| META | META PLATFORMS INC | $278.55万 | 0.30% | 4,945 | 464 | 10.4% | $26.14万 | 加仓 |
| DOCU | DOCUSIGN INC | $277.31万 | 0.30% | 62,430 | 20,763 | 49.8% | $92.23万 | 加仓 |
| PPL | PPL CORP | $273.71万 | 0.30% | 75,298 | 67,043 | 812.2% | $243.70万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $270.96万 | 0.29% | 26,500 | 10,898 | 69.9% | $111.43万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $269.70万 | 0.29% | 30,440 | -3,887 | -11.3% | -$34.44万 | 减仓 |
| RAL | RALLIANT CORP | $269.68万 | 0.29% | 36,626 | -2,569 | -6.6% | -$18.92万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $268.28万 | 0.29% | 2,100 | 1,002 | 91.3% | $128.01万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $266.20万 | 0.29% | 16,333 | 10,102 | 162.1% | $164.64万 | 加仓 |
| PCG | PG&E CORP | $265.03万 | 0.29% | 157,570 | 31,501 | 25.0% | $52.98万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $264.12万 | 0.29% | 32,050 | 1,456 | 4.8% | $12.00万 | 加仓 |
| ASML | ASML HLDG NV | $264.00万 | 0.29% | 1,327 | -441 | -24.9% | -$87.73万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $263.77万 | 0.29% | 6,564 | 6,564 | — | $263.77万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $262.12万 | 0.29% | 64,530 | 64,530 | — | $262.12万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $260.13万 | 0.28% | 25,995 | 6,503 | 33.4% | $65.08万 | 加仓 |
| FOXA | FOX CORP | $260.11万 | 0.28% | 49,868 | 19,240 | 62.8% | $100.36万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $259.72万 | 0.28% | 12,189 | 6,457 | 112.6% | $137.59万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $255.54万 | 0.28% | 4,399 | 4,399 | — | $255.54万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $254.98万 | 0.28% | 3,992 | -11,166 | -73.7% | -$713.19万 | 减仓 |
| BSY | BENTLEY SYS INC | $253.75万 | 0.28% | 84,894 | 42,325 | 99.4% | $126.51万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $253.21万 | 0.28% | 7,354 | 6,692 | 1,010.9% | $230.42万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $252.54万 | 0.27% | 7,657 | 7,657 | — | $252.54万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $250.52万 | 0.27% | 26,499 | 19,523 | 279.9% | $184.57万 | 重新持有 |
| COP | CONOCOPHILLIPS | $250.06万 | 0.27% | 24,053 | 24,053 | — | $250.06万 | 新建仓 |