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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $94.59万 | 0.10% | 45,696 | 45,696 | — | $94.59万 | 新建仓 |
| APH | AMPHENOL CORP | $94.44万 | 0.10% | 5,356 | -17,045 | -76.1% | -$300.54万 | 减仓 |
| MMM | 3M CO | $94.39万 | 0.10% | 5,830 | -24,756 | -80.9% | -$400.82万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $94.22万 | 0.10% | 7,110 | 1,035 | 17.0% | $13.72万 | 加仓 |
| CXW | CORECIVIC INC | $93.27万 | 0.10% | 30,700 | 30,700 | — | $93.27万 | 新建仓 |
| PL | PLANET LABS PBC | $93.21万 | 0.10% | 28,134 | 28,134 | — | $93.21万 | 新建仓 |
| GBX | GREENBRIER COS INC | $92.57万 | 0.10% | 18,887 | 18,887 | — | $92.57万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $92.54万 | 0.10% | 7,925 | -28,282 | -78.1% | -$330.25万 | 减仓 |
| KBH | KB HOME | $92.29万 | 0.10% | 14,745 | 2,782 | 23.3% | $17.41万 | 加仓 |
| RDN | RADIAN GROUP INC | $91.90万 | 0.10% | 24,397 | 24,397 | — | $91.90万 | 新建仓 |
| IESC | IES HOLDINGS INC | $91.24万 | 0.10% | 1,242 | 1,242 | — | $91.24万 | 新建仓 |
| ALLY | ALLY FINL INC | $91.11万 | 0.10% | 19,829 | 1,926 | 10.8% | $8.85万 | 重新持有 |
| PACS | PACS GROUP INC | $90.60万 | 0.10% | 21,247 | 2,502 | 13.3% | $10.67万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $90.33万 | 0.10% | 34,875 | 9,494 | 37.4% | $24.59万 | 加仓 |
| PPLI | PEOPLE INC | $90.03万 | 0.10% | 19,504 | 19,504 | — | $90.03万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $89.39万 | 0.10% | 22,676 | -14,792 | -39.5% | -$58.31万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $89.36万 | 0.10% | 44,302 | -653 | -1.5% | -$1.32万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $88.60万 | 0.10% | 53,340 | 41,475 | 349.6% | $68.89万 | 加仓 |
| IDA | IDACORP INC | $88.31万 | 0.10% | 5,837 | 5,837 | — | $88.31万 | 新建仓 |
| NWS | NEWS CORP NEW | $86.74万 | 0.09% | 30,912 | -2,207 | -6.7% | -$6.19万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $86.21万 | 0.09% | 47,974 | -50,238 | -51.2% | -$90.28万 | 减仓 |
| HEI/A | HEICO CORP NEW | $86.09万 | 0.09% | 3,338 | -378 | -10.2% | -$9.75万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $85.97万 | 0.09% | 26,099 | 13,848 | 113.0% | $45.62万 | 加仓 |
| RLI | RLI CORP | $85.95万 | 0.09% | 14,551 | 6,470 | 80.1% | $38.22万 | 加仓 |
| GM | GENERAL MTRS CO | $85.91万 | 0.09% | 11,146 | -16,699 | -60.0% | -$128.72万 | 减仓 |
| TLN | TALEN ENERGY CORP | $85.77万 | 0.09% | 2,232 | -2,018 | -47.5% | -$77.54万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $85.76万 | 0.09% | 9,651 | -5,727 | -37.2% | -$50.89万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $84.47万 | 0.09% | 1,873 | 1,873 | — | $84.47万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $83.30万 | 0.09% | 4,549 | 2,790 | 158.6% | $51.09万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $83.14万 | 0.09% | 17,437 | 6,268 | 56.1% | $29.89万 | 加仓 |
| ROKU | ROKU INC | $83.06万 | 0.09% | 6,013 | -9,486 | -61.2% | -$131.04万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $83.02万 | 0.09% | 58,260 | 35,338 | 154.2% | $50.36万 | 加仓 |
| INVA | INNOVIVA INC | $82.66万 | 0.09% | 36,399 | 36,399 | — | $82.66万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $82.64万 | 0.09% | 10,423 | 6,577 | 171.0% | $52.15万 | 加仓 |
| RIG | TRANSOCEAN LTD | $82.52万 | 0.09% | 168,759 | 153,887 | 1,034.7% | $75.25万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $82.41万 | 0.09% | 3,347 | 3,347 | — | $82.41万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $82.14万 | 0.09% | 28,691 | 28,691 | — | $82.14万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $82.08万 | 0.09% | 4,587 | -5,291 | -53.6% | -$94.68万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $81.12万 | 0.09% | 21,748 | 21,748 | — | $81.12万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $80.93万 | 0.09% | 8,338 | 8,338 | — | $80.93万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $80.14万 | 0.09% | 5,271 | 5,271 | — | $80.14万 | 新建仓 |
| SN | SHARKNINJA INC | $80.08万 | 0.09% | 5,259 | -9,773 | -65.0% | -$148.81万 | 重新持有 |
| CMS | CMS ENERGY CORP | $79.53万 | 0.09% | 10,396 | -663 | -6.0% | -$5.07万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $78.87万 | 0.09% | 34,670 | -158,231 | -82.0% | -$359.98万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $78.27万 | 0.09% | 12,177 | -193 | -1.6% | -$1.24万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $77.41万 | 0.08% | 48,652 | 48,652 | — | $77.41万 | 新建仓 |
| SEZL | SEZZLE INC | $76.92万 | 0.08% | 4,482 | 4,482 | — | $76.92万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $76.80万 | 0.08% | 146,569 | 125,708 | 602.6% | $65.87万 | 加仓 |
| PODD | INSULET CORP | $76.64万 | 0.08% | 5,034 | -14,968 | -74.8% | -$227.89万 | 减仓 |
| CR | CRANE COMPANY | $76.47万 | 0.08% | 3,428 | -6,932 | -66.9% | -$154.63万 | 减仓 |
| IT | GARTNER INC | $75.84万 | 0.08% | 5,851 | -11,266 | -65.8% | -$146.03万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $75.65万 | 0.08% | 10,314 | -29,759 | -74.3% | -$218.28万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $75.51万 | 0.08% | 9,883 | -5,677 | -36.5% | -$43.37万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $75.42万 | 0.08% | 4,835 | 4,835 | — | $75.42万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $75.31万 | 0.08% | 20,207 | 20,207 | — | $75.31万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $75.17万 | 0.08% | 15,083 | -6,281 | -29.4% | -$31.30万 | 减仓 |
| ABNB | AIRBNB INC | $75.14万 | 0.08% | 5,251 | -6,510 | -55.4% | -$93.16万 | 减仓 |
| GEV | GE VERNOVA INC | $75.07万 | 0.08% | 639 | -3,653 | -85.1% | -$429.18万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $74.73万 | 0.08% | 10,679 | 3,147 | 41.8% | $22.02万 | 重新持有 |
| OUST | OUSTER INC | $74.63万 | 0.08% | 11,937 | -6,478 | -35.2% | -$40.50万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $74.62万 | 0.08% | 1,294 | 1,294 | — | $74.62万 | 新建仓 |
| HPQ | HP INC | $74.25万 | 0.08% | 33,842 | 11,391 | 50.7% | $24.99万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $74.24万 | 0.08% | 35,915 | 35,915 | — | $74.24万 | 新建仓 |
| BLSH | BULLISH | $73.92万 | 0.08% | 31,550 | 31,550 | — | $73.92万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $73.34万 | 0.08% | 14,262 | -62,688 | -81.5% | -$322.34万 | 减仓 |
| ATEN | A10 NETWORKS INC | $73.20万 | 0.08% | 19,592 | 2,036 | 11.6% | $7.61万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $72.97万 | 0.08% | 47,508 | 24,777 | 109.0% | $38.06万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $72.52万 | 0.08% | 9,433 | -6,649 | -41.3% | -$51.12万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $72.40万 | 0.08% | 9,892 | 9,892 | — | $72.40万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $72.36万 | 0.08% | 7,027 | 877 | 14.3% | $9.03万 | 加仓 |
| RBA | RB GLOBAL INC | $72.32万 | 0.08% | 6,210 | -12,449 | -66.7% | -$144.97万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $71.99万 | 0.08% | 9,324 | 9,324 | — | $71.99万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $71.95万 | 0.08% | 25,051 | -13,347 | -34.8% | -$38.33万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $71.70万 | 0.08% | 118,115 | 84,322 | 249.5% | $51.18万 | 加仓 |
| AS | AMER SPORTS INC | $71.59万 | 0.08% | 21,156 | 5,979 | 39.4% | $20.23万 | 加仓 |
| UA | UNDER ARMOUR INC | $71.56万 | 0.08% | 115,052 | -2,650 | -2.3% | -$1.65万 | 减仓 |
| BILL | BILL HOLDINGS INC | $71.55万 | 0.08% | 19,786 | 19,786 | — | $71.55万 | 新建仓 |
| DT | DYNATRACE INC | $71.44万 | 0.08% | 16,269 | -50,509 | -75.6% | -$221.79万 | 减仓 |
| ENVA | ENOVA INTL INC | $71.40万 | 0.08% | 2,966 | 2,966 | — | $71.40万 | 新建仓 |
| EOG | EOG RES INC | $71.31万 | 0.08% | 5,497 | -15,191 | -73.4% | -$197.07万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $71.27万 | 0.08% | 337,762 | 156,708 | 86.6% | $33.07万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $71.20万 | 0.08% | 24,939 | 1,115 | 4.7% | $3.18万 | 加仓 |
| DHR | DANAHER CORP DEL | $69.01万 | 0.08% | 3,623 | -6,731 | -65.0% | -$128.21万 | 减仓 |
| PHR | PHREESIA INC | $68.94万 | 0.07% | 67,000 | 45,682 | 214.3% | $47.01万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $68.75万 | 0.07% | 38,778 | 38,778 | — | $68.75万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $68.31万 | 0.07% | 50,673 | 39,212 | 342.1% | $52.86万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $68.29万 | 0.07% | 45,891 | 27,743 | 152.9% | $41.28万 | 加仓 |
| DAL | DELTA AIR LINES INC | $68.11万 | 0.07% | 7,272 | 7,272 | — | $68.11万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $67.97万 | 0.07% | 143,693 | 62,949 | 78.0% | $29.77万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $67.70万 | 0.07% | 131,208 | 50,906 | 63.4% | $26.27万 | 加仓 |
| SHAK | SHAKE SHACK INC | $67.41万 | 0.07% | 12,034 | 12,034 | — | $67.41万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $67.31万 | 0.07% | 21,033 | 21,033 | — | $67.31万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $67.28万 | 0.07% | 13,270 | 4,100 | 44.7% | $20.79万 | 加仓 |
| PTC | PTC INC | $66.96万 | 0.07% | 5,894 | 5,894 | — | $66.96万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $66.95万 | 0.07% | 14,841 | 14,841 | — | $66.95万 | 新建仓 |
| PGEN | PRECIGEN INC | $66.68万 | 0.07% | 116,978 | 80,837 | 223.7% | $46.08万 | 加仓 |
| AIP | ARTERIS INC | $66.10万 | 0.07% | 13,604 | 13,604 | — | $66.10万 | 新建仓 |
| LOW | LOWES COS INC | $66.08万 | 0.07% | 2,997 | 2,997 | — | $66.08万 | 新建仓 |
| SR | SPIRE INC | $65.62万 | 0.07% | 8,403 | 3,651 | 76.8% | $28.51万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $65.30万 | 0.07% | 9,978 | 2,561 | 34.5% | $16.76万 | 加仓 |