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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $249.64万 | 0.27% | 27,924 | 20,300 | 266.3% | $181.48万 | 加仓 |
| SJM | SMUCKER J M CO | $248.77万 | 0.27% | 22,113 | -5,260 | -19.2% | -$59.18万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $248.00万 | 0.27% | 5,748 | -1,776 | -23.6% | -$76.63万 | 重新持有 |
| S | SENTINELONE INC | $247.92万 | 0.27% | 146,096 | -64,540 | -30.6% | -$109.52万 | 减仓 |
| TJX | TJX COS INC NEW | $246.11万 | 0.27% | 16,245 | 13,893 | 590.7% | $210.48万 | 加仓 |
| INSM | INSMED INC | $243.23万 | 0.26% | 22,813 | 22,813 | — | $243.23万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $241.37万 | 0.26% | 1,422 | 754 | 112.9% | $127.98万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $241.31万 | 0.26% | 30,831 | 16,277 | 111.8% | $127.40万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $241.10万 | 0.26% | 7,296 | 5,639 | 340.3% | $186.35万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $238.93万 | 0.26% | 16,801 | 8,420 | 100.5% | $119.74万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $236.49万 | 0.26% | 17,169 | 17,169 | — | $236.49万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $233.82万 | 0.25% | 3,234 | 692 | 27.2% | $50.03万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $233.29万 | 0.25% | 73,804 | 35,227 | 91.3% | $111.35万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $233.21万 | 0.25% | 9,817 | 2,312 | 30.8% | $54.92万 | 加仓 |
| NEM | NEWMONT CORP | $233.17万 | 0.25% | 24,965 | 1,928 | 8.4% | $18.01万 | 加仓 |
| GGG | GRACO INC | $232.92万 | 0.25% | 30,806 | 20,067 | 186.9% | $151.73万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $231.65万 | 0.25% | 4,547 | 2,071 | 83.6% | $105.51万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $230.79万 | 0.25% | 88,156 | 18,302 | 26.2% | $47.91万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $230.07万 | 0.25% | 5,015 | 892 | 21.6% | $40.92万 | 加仓 |
| MCD | MCDONALDS CORP | $225.57万 | 0.25% | 8,345 | 7,192 | 623.8% | $194.41万 | 重新持有 |
| MAS | MASCO CORP | $225.28万 | 0.24% | 27,686 | 11,027 | 66.2% | $89.73万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $224.90万 | 0.24% | 27,803 | 23,220 | 506.7% | $187.83万 | 加仓 |
| CB | CHUBB LIMITED | $224.51万 | 0.24% | 6,589 | 6,589 | — | $224.51万 | 新建仓 |
| SF | STIFEL FINL CORP | $223.07万 | 0.24% | 31,972 | 8,236 | 34.7% | $57.46万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $222.50万 | 0.24% | 42,649 | 27,359 | 178.9% | $142.73万 | 加仓 |
| GRMN | GARMIN LTD | $221.51万 | 0.24% | 9,325 | 8,377 | 883.6% | $198.99万 | 加仓 |
| MDT | MEDTRONIC PLC | $221.41万 | 0.24% | 28,303 | 14,816 | 109.9% | $115.91万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $218.57万 | 0.24% | 49,629 | 2,300 | 4.9% | $10.13万 | 加仓 |
| FIX | COMFORT SYS USA INC | $217.22万 | 0.24% | 1,096 | -1,645 | -60.0% | -$326.03万 | 减仓 |
| TEM | TEMPUS AI INC | $213.81万 | 0.23% | 36,908 | -5,454 | -12.9% | -$31.60万 | 减仓 |
| NWSA | NEWS CORP NEW | $212.45万 | 0.23% | 85,560 | 46,694 | 120.1% | $115.94万 | 重新持有 |
| TPR | TAPESTRY INC | $211.74万 | 0.23% | 14,465 | 5,283 | 57.5% | $77.33万 | 加仓 |
| AOS | SMITH A O CORP | $209.41万 | 0.23% | 33,388 | 22,308 | 201.3% | $139.92万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $209.25万 | 0.23% | 10,829 | 5,379 | 98.7% | $103.94万 | 加仓 |
| ECL | ECOLAB INC | $208.87万 | 0.23% | 7,497 | 3,560 | 90.4% | $99.19万 | 加仓 |
| YUM | YUM BRANDS INC | $201.98万 | 0.22% | 12,635 | 9,035 | 251.0% | $144.43万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $201.46万 | 0.22% | 64,220 | 55,193 | 611.4% | $173.14万 | 重新持有 |
| AVT | AVNET INC | $200.22万 | 0.22% | 22,542 | 22,542 | — | $200.22万 | 新建仓 |
| FE | FIRSTENERGY CORP | $197.67万 | 0.21% | 41,580 | 26,654 | 178.6% | $126.71万 | 重新持有 |
| BRBR | BELLRING BRANDS INC | $195.18万 | 0.21% | 150,838 | 29,636 | 24.5% | $38.35万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $194.94万 | 0.21% | 6,965 | 6,965 | — | $194.94万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $193.36万 | 0.21% | 11,224 | 11,224 | — | $193.36万 | 新建仓 |
| ACM | AECOM | $191.86万 | 0.21% | 27,487 | -2,924 | -9.6% | -$20.41万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $191.66万 | 0.21% | 22,760 | 15,593 | 217.6% | $131.31万 | 重新持有 |
| F | FORD MTR CO | $190.28万 | 0.21% | 136,894 | -261,953 | -65.7% | -$364.11万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $189.80万 | 0.21% | 13,859 | 2,492 | 21.9% | $34.13万 | 加仓 |
| INGR | INGREDION INC | $189.29万 | 0.21% | 19,986 | 12,904 | 182.2% | $122.21万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $187.00万 | 0.20% | 3,641 | -2,631 | -41.9% | -$135.13万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $186.43万 | 0.20% | 51,772 | 51,772 | — | $186.43万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $185.77万 | 0.20% | 9,544 | 7,247 | 315.5% | $141.06万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $184.49万 | 0.20% | 163,122 | 102,960 | 171.1% | $116.45万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $184.16万 | 0.20% | 67,139 | -7,269 | -9.8% | -$19.94万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $184.07万 | 0.20% | 2,952 | 2,952 | — | $184.07万 | 新建仓 |
| IR | INGERSOLL RAND INC | $183.44万 | 0.20% | 22,374 | 22,374 | — | $183.44万 | 新建仓 |
| HAS | HASBRO INC | $183.43万 | 0.20% | 22,210 | 9,217 | 70.9% | $76.12万 | 重新持有 |
| TSN | TYSON FOODS INC | $182.24万 | 0.20% | 31,833 | 15,290 | 92.4% | $87.54万 | 重新持有 |
| GLIBK | LIBERTY CAP CORP | $181.02万 | 0.20% | 83,962 | 57,515 | 217.5% | $124.00万 | 加仓 |
| NNN | NNN REIT INC | $178.49万 | 0.19% | 38,361 | 24,554 | 177.8% | $114.25万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $178.07万 | 0.19% | 20,631 | 20,631 | — | $178.07万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $178.05万 | 0.19% | 193,949 | 162,832 | 523.3% | $149.48万 | 加仓 |
| STE | STERIS PLC | $175.13万 | 0.19% | 8,317 | 6,251 | 302.6% | $131.63万 | 重新持有 |
| TOST | TOAST INC | $174.65万 | 0.19% | 62,778 | 35,694 | 131.8% | $99.30万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $174.61万 | 0.19% | 197,304 | 119,174 | 152.5% | $105.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $174.44万 | 0.19% | 11,896 | -394 | -3.2% | -$5.78万 | 重新持有 |
| PATH | UIPATH INC | $173.60万 | 0.19% | 159,705 | 146,582 | 1,117.0% | $159.33万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $173.12万 | 0.19% | 19,075 | -2,108 | -10.0% | -$19.13万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $172.93万 | 0.19% | 115,748 | 67,794 | 141.4% | $101.28万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $171.75万 | 0.19% | 64,445 | 41,878 | 185.6% | $111.60万 | 重新持有 |
| FNB | F N B CORP | $170.12万 | 0.18% | 89,163 | 31,984 | 55.9% | $61.03万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $168.28万 | 0.18% | 9,657 | 9,657 | — | $168.28万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $166.37万 | 0.18% | 16,627 | -14,440 | -46.5% | -$144.49万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $164.84万 | 0.18% | 45,125 | 19,418 | 75.5% | $70.93万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $164.82万 | 0.18% | 254,744 | 203,345 | 395.6% | $131.56万 | 加仓 |
| WING | WINGSTOP INC | $164.43万 | 0.18% | 9,482 | -198 | -2.0% | -$3.43万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $163.12万 | 0.18% | 11,164 | 8,868 | 386.2% | $129.57万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $162.95万 | 0.18% | 42,824 | 42,824 | — | $162.95万 | 新建仓 |
| ATR | APTARGROUP INC | $158.74万 | 0.17% | 12,679 | 12,679 | — | $158.74万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $158.31万 | 0.17% | 30,109 | 18,721 | 164.4% | $98.44万 | 重新持有 |
| MRNA | MODERNA INC | $157.41万 | 0.17% | 22,477 | -39,107 | -63.5% | -$273.87万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $157.19万 | 0.17% | 536,491 | 536,491 | — | $157.19万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $155.83万 | 0.17% | 36,088 | -57 | -0.2% | -$2,461 | 减仓 |
| DOW | DOW HLDGS INC | $155.77万 | 0.17% | 56,934 | 40,817 | 253.3% | $111.68万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $155.72万 | 0.17% | 7,323 | 4,736 | 183.1% | $100.71万 | 重新持有 |
| MSA | MSA SAFETY INC | $154.47万 | 0.17% | 8,848 | 7,168 | 426.7% | $125.14万 | 加仓 |
| AA | ALCOA CORP | $153.98万 | 0.17% | 29,532 | 29,532 | — | $153.98万 | 新建仓 |
| HUN | HUNTSMAN CORP | $153.31万 | 0.17% | 144,356 | -19,772 | -12.0% | -$21.00万 | 减仓 |
| GOOGL | ALPHABET INC | $151.99万 | 0.17% | 4,253 | -5,150 | -54.8% | -$184.05万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $151.74万 | 0.16% | 19,220 | 10,734 | 126.5% | $84.74万 | 加仓 |
| FOX | FOX CORP | $151.68万 | 0.16% | 32,382 | 20,280 | 167.6% | $94.99万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $151.42万 | 0.16% | 16,411 | 3,248 | 24.7% | $29.97万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $151.12万 | 0.16% | 43,005 | 43,005 | — | $151.12万 | 新建仓 |
| O | REALTY INCOME CORP | $150.49万 | 0.16% | 24,289 | 13,785 | 131.2% | $85.41万 | 加仓 |
| KHC | KRAFT HEINZ CO | $150.15万 | 0.16% | 63,571 | 41,068 | 182.5% | $97.00万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $149.49万 | 0.16% | 46,758 | 3,187 | 7.3% | $10.19万 | 加仓 |
| U | UNITY SOFTWARE INC | $147.96万 | 0.16% | 51,772 | -25,034 | -32.6% | -$71.55万 | 减仓 |
| FER | FERROVIAL NV | $147.48万 | 0.16% | 21,496 | 3,995 | 22.8% | $27.41万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $146.67万 | 0.16% | 52,010 | -104,031 | -66.7% | -$293.37万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $146.56万 | 0.16% | 30,700 | 16,008 | 109.0% | $76.42万 | 加仓 |
| MKSI | MKS INC. | $146.52万 | 0.16% | 3,294 | -3,957 | -54.6% | -$176.01万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $146.12万 | 0.16% | 2,869 | 2,869 | — | $146.12万 | 新建仓 |