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 |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | $78.38万 | 0.10% | 31,503 | 31,503 | — | $78.38万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $76.38万 | 0.10% | 44,955 | 22,064 | 96.4% | $37.49万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $75.66万 | 0.10% | 28,965 | 28,965 | — | $75.66万 | 新建仓 |
| THO | THOR INDS INC | $75.07万 | 0.10% | 9,397 | 9,397 | — | $75.07万 | 新建仓 |
| AI | C3 AI INC | $74.65万 | 0.10% | 88,661 | 88,661 | — | $74.65万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $74.42万 | 0.10% | 22,336 | 22,336 | — | $74.42万 | 新建仓 |
| MO | ALTRIA GROUP INC | $74.20万 | 0.10% | 11,244 | -3,051 | -21.3% | -$20.13万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $73.62万 | 0.09% | 24,442 | 7,348 | 43.0% | $22.13万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $73.52万 | 0.09% | 48,852 | -34,140 | -41.1% | -$51.38万 | 减仓 |
| AOS | SMITH A O CORP | $73.06万 | 0.09% | 11,080 | 2,392 | 27.5% | $15.77万 | 重新持有 |
| CVI | CVR ENERGY INC | $72.98万 | 0.09% | 21,689 | 21,689 | — | $72.98万 | 新建仓 |
| XP | XP INC | $72.98万 | 0.09% | 38,329 | 3,755 | 10.9% | $7.15万 | 加仓 |
| TRP | TC ENERGY CORP | $72.75万 | 0.09% | 11,621 | 11,621 | — | $72.75万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $72.29万 | 0.09% | 12,370 | 3,519 | 39.8% | $20.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $72.22万 | 0.09% | 3,380 | 124 | 3.8% | $2.65万 | 重新持有 |
| PJT | PJT PARTNERS INC | $72.14万 | 0.09% | 5,163 | 2,737 | 112.8% | $38.24万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $71.88万 | 0.09% | 5,005 | -566 | -10.2% | -$8.13万 | 减仓 |
| CPRT | COPART INC | $71.84万 | 0.09% | 21,640 | -1,992 | -8.4% | -$6.61万 | 减仓 |
| APA | APA CORPORATION | $71.84万 | 0.09% | 16,928 | -3,869 | -18.6% | -$16.42万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $71.58万 | 0.09% | 112,202 | 32,156 | 40.2% | $20.52万 | 加仓 |
| IYW | ISHARES TR | $71.53万 | 0.09% | 3,943 | 3,943 | — | $71.53万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $70.63万 | 0.09% | 53,961 | 53,961 | — | $70.63万 | 新建仓 |
| GDDY | GODADDY INC | $70.32万 | 0.09% | 8,506 | -8,676 | -50.5% | -$71.72万 | 减仓 |
| Z | ZILLOW GROUP INC | $70.27万 | 0.09% | 16,982 | 3,768 | 28.5% | $15.59万 | 加仓 |
| BORR | BORR DRILLING LTD | $70.08万 | 0.09% | 121,459 | 55,190 | 83.3% | $31.84万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $70.05万 | 0.09% | 19,744 | 19,744 | — | $70.05万 | 新建仓 |
| SAP | SAP SE | $69.72万 | 0.09% | 4,072 | 4,072 | — | $69.72万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $69.60万 | 0.09% | 3,511 | -1,395 | -28.4% | -$27.65万 | 减仓 |
| CRH | CRH PLC | $69.44万 | 0.09% | 6,606 | -2,073 | -23.9% | -$21.79万 | 重新持有 |
| PRM | PERIMETER SOLUTIONS INC | $69.41万 | 0.09% | 28,423 | 16,668 | 141.8% | $40.70万 | 加仓 |
| FCN | FTI CONSULTING INC | $69.35万 | 0.09% | 3,923 | 3,923 | — | $69.35万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $68.49万 | 0.09% | 6,703 | 2,206 | 49.1% | $22.54万 | 重新持有 |
| SKM | SK TELECOM CO LTD | $68.39万 | 0.09% | 23,348 | 23,348 | — | $68.39万 | 新建仓 |
| UA | UNDER ARMOUR INC | $68.15万 | 0.09% | 117,702 | 42,679 | 56.9% | $24.71万 | 加仓 |
| BALL | BALL CORP | $67.95万 | 0.09% | 11,495 | -2,062 | -15.2% | -$12.19万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $67.76万 | 0.09% | 25,707 | 25,707 | — | $67.76万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $67.49万 | 0.09% | 22,164 | 6,828 | 44.5% | $20.79万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $66.77万 | 0.09% | 9,179 | 9,179 | — | $66.77万 | 新建仓 |
| TKR | TIMKEN CO | $66.62万 | 0.09% | 6,624 | 6,624 | — | $66.62万 | 新建仓 |
| LXU | LSB INDS INC | $66.36万 | 0.09% | 44,538 | 44,538 | — | $66.36万 | 新建仓 |
| NVT | NVENT ELEC PLC | $66.32万 | 0.09% | 5,607 | -2,866 | -33.8% | -$33.90万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $65.72万 | 0.08% | 11,406 | -10,878 | -48.8% | -$62.68万 | 减仓 |
| MAT | MATTEL INC | $65.68万 | 0.08% | 45,201 | 33,724 | 293.8% | $49.00万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $65.45万 | 0.08% | 5,331 | -11,671 | -68.6% | -$143.30万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $65.30万 | 0.08% | 6,430 | -1,005 | -13.5% | -$10.21万 | 减仓 |
| O | REALTY INCOME CORP | $64.26万 | 0.08% | 10,504 | 5,127 | 95.4% | $31.37万 | 加仓 |
| FOX | FOX CORP | $64.26万 | 0.08% | 12,102 | 151 | 1.3% | $8,018 | 重新持有 |
| FWRD | FORWARD AIR CORP | $64.16万 | 0.08% | 38,397 | 38,397 | — | $64.16万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $64.16万 | 0.08% | 23,824 | 23,824 | — | $64.16万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $63.16万 | 0.08% | 47,954 | 47,954 | — | $63.16万 | 新建仓 |
| AME | AMETEK INC | $62.40万 | 0.08% | 2,911 | 884 | 43.6% | $18.95万 | 加仓 |
| CENX | CENTURY ALUM CO | $62.37万 | 0.08% | 10,627 | 3,502 | 49.2% | $20.55万 | 重新持有 |
| KBH | KB HOME | $61.91万 | 0.08% | 11,963 | 6,477 | 118.1% | $33.52万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $60.90万 | 0.08% | 8,486 | 2,111 | 33.1% | $15.15万 | 重新持有 |
| TLK | TELEKOMUNIKASI IND | $60.63万 | 0.08% | 32,458 | 32,458 | — | $60.63万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $60.61万 | 0.08% | 97,135 | 97,135 | — | $60.61万 | 新建仓 |
| METC | RAMACO RES INC | $60.57万 | 0.08% | 39,181 | 39,181 | — | $60.57万 | 新建仓 |
| OGS | ONE GAS INC | $60.49万 | 0.08% | 7,023 | 7,023 | — | $60.49万 | 新建仓 |
| PACS | PACS GROUP INC | $60.21万 | 0.08% | 18,745 | 18,745 | — | $60.21万 | 新建仓 |
| WEN | WENDYS CO | $59.50万 | 0.08% | 85,606 | 38,811 | 82.9% | $26.97万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $59.45万 | 0.08% | 17,976 | 17,976 | — | $59.45万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $59.31万 | 0.08% | 43,352 | 43,352 | — | $59.31万 | 新建仓 |
| GMAB | GENMAB A/S | $58.43万 | 0.08% | 21,777 | 21,777 | — | $58.43万 | 新建仓 |
| SM | SM ENERGY COMPANY | $58.35万 | 0.08% | 18,715 | 18,715 | — | $58.35万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $58.29万 | 0.08% | 58,171 | 58,171 | — | $58.29万 | 新建仓 |
| BCE | BCE INC | $58.28万 | 0.08% | 23,090 | 23,090 | — | $58.28万 | 新建仓 |
| WULF | TERAWULF INC | $58.26万 | 0.07% | 40,372 | -2,886 | -6.7% | -$4.16万 | 减仓 |
| EVRG | EVERGY INC | $58.15万 | 0.07% | 7,098 | -23,312 | -76.7% | -$190.97万 | 减仓 |
| NNN | NNN REIT INC | $58.03万 | 0.07% | 13,807 | 7,828 | 130.9% | $32.90万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $57.99万 | 0.07% | 15,552 | 15,552 | — | $57.99万 | 新建仓 |
| OGE | OGE ENERGY CORP | $57.40万 | 0.07% | 11,968 | 11,968 | — | $57.40万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $57.38万 | 0.07% | 31,876 | 31,876 | — | $57.38万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $57.13万 | 0.07% | 28,928 | 28,928 | — | $57.13万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $56.96万 | 0.07% | 44,259 | 16,474 | 59.3% | $21.20万 | 加仓 |
| BA | BOEING CO | $56.76万 | 0.07% | 2,852 | 2,852 | — | $56.76万 | 新建仓 |
| ALAB | ASTERA LABS INC | $56.72万 | 0.07% | 5,175 | 3,572 | 222.8% | $39.15万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $56.65万 | 0.07% | 71,345 | 71,345 | — | $56.65万 | 新建仓 |
| EQIX | EQUINIX INC | $56.56万 | 0.07% | 577 | 577 | — | $56.56万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $56.55万 | 0.07% | 38,471 | 38,471 | — | $56.55万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $56.36万 | 0.07% | 51,992 | 39,792 | 326.2% | $43.13万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $56.30万 | 0.07% | 14,127 | 1,981 | 16.3% | $7.89万 | 加仓 |
| MLI | MUELLER INDS INC | $56.10万 | 0.07% | 5,063 | -10,748 | -68.0% | -$119.09万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $56.09万 | 0.07% | 25,381 | 25,381 | — | $56.09万 | 新建仓 |
| UNM | UNUM GROUP | $55.68万 | 0.07% | 7,624 | 7,624 | — | $55.68万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $55.67万 | 0.07% | 61,789 | 42,148 | 214.6% | $37.98万 | 加仓 |
| KMPR | KEMPER CORP | $55.67万 | 0.07% | 18,217 | 4,859 | 36.4% | $14.85万 | 重新持有 |
| IMVT | IMMUNOVANT INC | $54.83万 | 0.07% | 22,072 | 22,072 | — | $54.83万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $54.70万 | 0.07% | 132,758 | 43,261 | 48.3% | $17.82万 | 加仓 |
| TXT | TEXTRON INC | $54.66万 | 0.07% | 6,242 | 1,035 | 19.9% | $9.06万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $54.58万 | 0.07% | 79,104 | 79,104 | — | $54.58万 | 新建仓 |
| TE | T1 ENERGY INC | $54.16万 | 0.07% | 123,377 | 62,071 | 101.2% | $27.25万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $54.05万 | 0.07% | 26,850 | 9,637 | 56.0% | $19.40万 | 重新持有 |
| KT | KT CORP | $54.01万 | 0.07% | 25,178 | 25,178 | — | $54.01万 | 新建仓 |
| PBF | PBF ENERGY INC | $53.73万 | 0.07% | 11,284 | 11,284 | — | $53.73万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $53.63万 | 0.07% | 7,402 | 3,342 | 82.3% | $24.22万 | 重新持有 |
| KEP | KOREA ELEC PWR CORP | $53.08万 | 0.07% | 37,250 | 37,250 | — | $53.08万 | 新建仓 |
| — | TASEKO MINES LTD | $52.65万 | 0.07% | 81,632 | 81,632 | — | $52.65万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $52.36万 | 0.07% | 28,167 | 11,372 | 67.7% | $21.14万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $52.24万 | 0.07% | 17,885 | 17,885 | — | $52.24万 | 新建仓 |
| BOKF | BOK FINL CORP | $52.17万 | 0.07% | 4,074 | 4,074 | — | $52.17万 | 新建仓 |