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 |
|---|---|---|---|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -3,919 | -100.0% | -$138.45万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -2,188 | -100.0% | -$125.53万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -7,643 | -100.0% | -$124.42万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -7,708 | -100.0% | -$124.35万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -7,579 | -100.0% | -$116.82万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -15,803 | -100.0% | -$106.15万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -6,713 | -100.0% | -$104.82万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -7,952 | -100.0% | -$102.56万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,235 | -100.0% | -$101.46万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -5,133 | -100.0% | -$99.62万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -12,740 | -100.0% | -$98.53万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -16,651 | -100.0% | -$97.16万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -6,395 | -100.0% | -$96.07万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -39,149 | -100.0% | -$92.78万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -9,836 | -100.0% | -$92.57万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -13,915 | -100.0% | -$92.35万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -26,272 | -100.0% | -$92.16万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -60,144 | -100.0% | -$89.86万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -31,635 | -100.0% | -$86.02万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -18,304 | -100.0% | -$85.44万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -5,927 | -100.0% | -$85.37万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -80,639 | -100.0% | -$85.24万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -10,778 | -100.0% | -$80.06万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -10,124 | -100.0% | -$79.92万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -7,396 | -100.0% | -$78.88万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -9,412 | -100.0% | -$75.78万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -17,321 | -100.0% | -$72.33万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -4,049 | -100.0% | -$70.17万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -3,886 | -100.0% | -$70.00万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -6,859 | -100.0% | -$69.04万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -19,031 | -100.0% | -$68.47万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -4,267 | -100.0% | -$68.44万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -1,170 | -100.0% | -$67.94万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -8,816 | -100.0% | -$67.04万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -12,432 | -100.0% | -$66.36万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -5,961 | -100.0% | -$65.68万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -26,462 | -100.0% | -$64.57万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | -15,525 | -100.0% | -$62.41万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -5,825 | -100.0% | -$62.38万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -30,191 | -100.0% | -$62.31万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -5,308 | -100.0% | -$62.24万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,218 | -100.0% | -$62.21万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -20,957 | -100.0% | -$62.16万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -16,615 | -100.0% | -$62.14万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -6,742 | -100.0% | -$61.95万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -5,911 | -100.0% | -$59.94万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -8,625 | -100.0% | -$59.61万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -4,987 | -100.0% | -$59.10万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -4,979 | -100.0% | -$58.12万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -5,018 | -100.0% | -$56.75万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -4,151 | -100.0% | -$56.45万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -6,159 | -100.0% | -$54.33万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -44,442 | -100.0% | -$54.17万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -36,490 | -100.0% | -$54.08万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -6,824 | -100.0% | -$54.07万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -15,335 | -100.0% | -$53.06万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -2,436 | -100.0% | -$52.94万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -34,770 | -100.0% | -$52.64万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -51,991 | -100.0% | -$52.61万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -8,307 | -100.0% | -$52.60万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -6,229 | -100.0% | -$52.55万 | 清仓 |