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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $207.45万 | 0.27% | 27,845 | 23,852 | 597.3% | $177.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $206.18万 | 0.27% | 5,570 | -416 | -6.9% | -$15.40万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $204.27万 | 0.26% | 47,329 | 30,065 | 174.1% | $129.76万 | 重新持有 |
| RBRK | RUBRIK INC. | $202.95万 | 0.26% | 41,443 | 36,510 | 740.1% | $178.79万 | 加仓 |
| WHR | WHIRLPOOL CORP | $202.03万 | 0.26% | 37,468 | 32,279 | 622.1% | $174.05万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $201.49万 | 0.26% | 96,177 | 96,177 | — | $201.49万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $200.23万 | 0.26% | 27,088 | 16,088 | 146.3% | $118.92万 | 加仓 |
| DOCU | DOCUSIGN INC | $197.54万 | 0.25% | 41,667 | 37,483 | 895.9% | $177.71万 | 加仓 |
| DHR | DANAHER CORP DEL | $196.31万 | 0.25% | 10,354 | 10,354 | — | $196.31万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $195.01万 | 0.25% | 121,202 | 2,446 | 2.1% | $3.94万 | 加仓 |
| WRB | BERKLEY W R CORP | $194.50万 | 0.25% | 29,345 | 14,588 | 98.9% | $96.69万 | 重新持有 |
| VRSN | VERISIGN INC | $192.01万 | 0.25% | 7,731 | 78 | 1.0% | $1.94万 | 加仓 |
| TEM | TEMPUS AI INC | $191.56万 | 0.25% | 42,362 | 16,360 | 62.9% | $73.98万 | 加仓 |
| MKC | MCCORMICK & CO INC | $191.40万 | 0.25% | 37,947 | 37,947 | — | $191.40万 | 新建仓 |
| ETSY | ETSY INC | $189.23万 | 0.24% | 37,862 | 21,735 | 134.8% | $108.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $188.89万 | 0.24% | 10,831 | -2,472 | -18.6% | -$43.11万 | 减仓 |
| TRMB | TRIMBLE INC | $186.71万 | 0.24% | 28,623 | 21,537 | 303.9% | $140.49万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $185.65万 | 0.24% | 44,985 | 40,816 | 979.0% | $168.45万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $184.95万 | 0.24% | 6,835 | -2,051 | -23.1% | -$55.50万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $184.69万 | 0.24% | 11,367 | 8,177 | 256.3% | $132.86万 | 加仓 |
| C | CITIGROUP INC | $183.49万 | 0.24% | 16,179 | 16,179 | — | $183.49万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $183.23万 | 0.24% | 4,123 | 3,334 | 422.6% | $148.16万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $182.85万 | 0.24% | 16,042 | 1,239 | 8.4% | $14.12万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $182.66万 | 0.24% | 30,117 | -8,339 | -21.7% | -$50.58万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $182.06万 | 0.23% | 40,959 | 33,639 | 459.5% | $149.53万 | 重新持有 |
| CI | THE CIGNA GROUP | $181.47万 | 0.23% | 6,803 | 6,803 | — | $181.47万 | 新建仓 |
| FOXA | FOX CORP | $178.87万 | 0.23% | 30,628 | 17,881 | 140.3% | $104.43万 | 重新持有 |
| RBA | RB GLOBAL INC | $178.85万 | 0.23% | 18,659 | 10,783 | 136.9% | $103.36万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $178.18万 | 0.23% | 26,566 | -11,850 | -30.8% | -$79.48万 | 减仓 |
| KMX | CARMAX INC | $177.34万 | 0.23% | 42,650 | 42,650 | — | $177.34万 | 新建仓 |
| CR | CRANE COMPANY | $177.16万 | 0.23% | 10,360 | 2,897 | 38.8% | $49.54万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $176.73万 | 0.23% | 19,492 | 11,762 | 152.2% | $106.65万 | 加仓 |
| AN | AUTONATION INC | $176.40万 | 0.23% | 9,034 | 7,710 | 582.3% | $150.55万 | 加仓 |
| EXEL | EXELIXIS INC | $175.55万 | 0.23% | 40,931 | 40,931 | — | $175.55万 | 新建仓 |
| SF | STIFEL FINL CORP | $175.46万 | 0.23% | 23,736 | 18,754 | 376.5% | $138.63万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $175.30万 | 0.23% | 18,990 | -13,746 | -42.0% | -$126.89万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $175.13万 | 0.23% | 3,799 | 3,325 | 701.5% | $153.28万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $174.75万 | 0.22% | 38,577 | 38,577 | — | $174.75万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $173.85万 | 0.22% | 70,554 | 22,417 | 46.6% | $55.24万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $173.44万 | 0.22% | 74,408 | 44,102 | 145.5% | $102.80万 | 加仓 |
| COKE | COCA COLA CONS INC | $170.76万 | 0.22% | 8,906 | 2,073 | 30.3% | $39.75万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $170.29万 | 0.22% | 33,014 | 26,585 | 413.5% | $137.13万 | 重新持有 |
| MOS | MOSAIC CO | $169.94万 | 0.22% | 66,643 | 3,680 | 5.8% | $9.38万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $169.11万 | 0.22% | 21,126 | 21,126 | — | $169.11万 | 新建仓 |
| U | UNITY SOFTWARE INC | $168.51万 | 0.22% | 76,806 | 68,848 | 865.1% | $151.05万 | 加仓 |
| TECH | BIO-TECHNE CORP | $167.12万 | 0.22% | 31,978 | 31,978 | — | $167.12万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $166.89万 | 0.21% | 89,245 | 89,245 | — | $166.89万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $166.72万 | 0.21% | 155,230 | 34,033 | 28.1% | $36.55万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $166.67万 | 0.21% | 24,503 | 7,767 | 46.4% | $52.83万 | 加仓 |
| MKSI | MKS INC. | $166.64万 | 0.21% | 7,251 | 7,251 | — | $166.64万 | 新建仓 |
| IDXX | IDEXX LABS INC | $166.32万 | 0.21% | 2,960 | 2,960 | — | $166.32万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $166.25万 | 0.21% | 70,385 | 42,285 | 150.5% | $99.88万 | 加仓 |
| PNR | PENTAIR PLC | $163.80万 | 0.21% | 18,804 | 15,596 | 486.2% | $135.86万 | 加仓 |
| SRE | SEMPRA | $163.71万 | 0.21% | 16,848 | 16,848 | — | $163.71万 | 新建仓 |
| RAL | RALLIANT CORP | $163.01万 | 0.21% | 39,195 | 11,095 | 39.5% | $46.14万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $161.66万 | 0.21% | 75,826 | 63,965 | 539.3% | $136.37万 | 加仓 |
| WFC | WELLS FARGO & CO | $161.39万 | 0.21% | 20,272 | 20,272 | — | $161.39万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $158.75万 | 0.20% | 21,183 | 21,183 | — | $158.75万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $158.59万 | 0.20% | 7,505 | -1,173 | -13.5% | -$24.79万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $157.42万 | 0.20% | 13,909 | 8,489 | 156.6% | $96.08万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $155.75万 | 0.20% | 5,149 | 5,149 | — | $155.75万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $155.22万 | 0.20% | 38,970 | 11,409 | 41.4% | $45.44万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $154.85万 | 0.20% | 9,396 | 8,180 | 672.7% | $134.81万 | 加仓 |
| R | RYDER SYS INC | $153.80万 | 0.20% | 7,513 | 7,513 | — | $153.80万 | 新建仓 |
| SARO | STANDARDAERO INC | $153.05万 | 0.20% | 59,254 | 24,612 | 71.0% | $63.57万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $152.75万 | 0.20% | 36,145 | 31,686 | 710.6% | $133.91万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $150.75万 | 0.19% | 53,896 | -14,268 | -20.9% | -$39.91万 | 减仓 |
| WING | WINGSTOP INC | $150.01万 | 0.19% | 9,680 | 9,680 | — | $150.01万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $149.65万 | 0.19% | 2,476 | -1,330 | -34.9% | -$80.38万 | 减仓 |
| BSY | BENTLEY SYS INC | $149.50万 | 0.19% | 42,569 | 13,842 | 48.2% | $48.61万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $148.80万 | 0.19% | 17,502 | 10,293 | 142.8% | $87.51万 | 加仓 |
| ABNB | AIRBNB INC | $148.52万 | 0.19% | 11,761 | 9,959 | 552.7% | $125.76万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $148.02万 | 0.19% | 16,082 | 16,082 | — | $148.02万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $147.70万 | 0.19% | 9,878 | 6,811 | 222.1% | $101.84万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $146.13万 | 0.19% | 92,022 | -13,648 | -12.9% | -$21.67万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $146.09万 | 0.19% | 43,571 | 43,571 | — | $146.09万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $146.04万 | 0.19% | 161,902 | 82,473 | 103.8% | $74.39万 | 加仓 |
| RDDT | REDDIT INC | $145.87万 | 0.19% | 10,833 | 10,833 | — | $145.87万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $145.71万 | 0.19% | 10,820 | 7,472 | 223.2% | $100.63万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $145.50万 | 0.19% | 25,397 | 16,680 | 191.4% | $95.56万 | 加仓 |
| USFD | US FOODS HLDG CORP | $143.87万 | 0.19% | 15,602 | 15,602 | — | $143.87万 | 新建仓 |
| IVZ | INVESCO LTD | $142.32万 | 0.18% | 58,590 | 42,377 | 261.4% | $102.93万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $140.83万 | 0.18% | 15,296 | 12,677 | 484.0% | $116.72万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $138.48万 | 0.18% | 13,380 | 9,880 | 282.3% | $102.26万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $138.48万 | 0.18% | 1,098 | 692 | 170.4% | $87.28万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $137.96万 | 0.18% | 20,417 | 7,544 | 58.6% | $50.97万 | 加仓 |
| ALB | ALBEMARLE CORP | $137.66万 | 0.18% | 7,668 | 4,629 | 152.3% | $83.10万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $136.10万 | 0.18% | 25,792 | 19,355 | 300.7% | $102.14万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $136.08万 | 0.18% | 30,594 | -19,023 | -38.3% | -$84.61万 | 减仓 |
| TLN | TALEN ENERGY CORP | $135.67万 | 0.17% | 4,250 | -1,180 | -21.7% | -$37.67万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $135.26万 | 0.17% | 11,129 | 11,129 | — | $135.26万 | 新建仓 |
| GLW | CORNING INC | $134.90万 | 0.17% | 9,921 | 3,617 | 57.4% | $49.18万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $132.30万 | 0.17% | 69,854 | 56,146 | 409.6% | $106.34万 | 加仓 |
| KR | KROGER CO | $131.30万 | 0.17% | 18,146 | 9,958 | 121.6% | $72.06万 | 重新持有 |
| TPR | TAPESTRY INC | $129.57万 | 0.17% | 9,182 | 9,182 | — | $129.57万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $127.44万 | 0.16% | 15,378 | 1,959 | 14.6% | $16.23万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $127.37万 | 0.16% | 13,649 | 13,649 | — | $127.37万 | 新建仓 |
| ROL | ROLLINS INC | $126.54万 | 0.16% | 23,693 | 3,177 | 15.5% | $16.97万 | 加仓 |
| FLS | FLOWSERVE CORP | $126.36万 | 0.16% | 17,189 | 3,480 | 25.4% | $25.58万 | 加仓 |
| AVTR | AVANTOR INC | $126.14万 | 0.16% | 160,895 | 119,589 | 289.5% | $93.76万 | 重新持有 |