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 |
|---|---|---|---|---|---|---|---|---|
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $38.75万 | 0.05% | 6,825 | 2,093 | 44.2% | $11.88万 | 加仓 |
| SEIC | SEI INVTS CO | $38.58万 | 0.05% | 4,916 | -5,200 | -51.4% | -$40.80万 | 减仓 |
| EXPO | EXPONENT INC | $38.51万 | 0.05% | 5,902 | -1,819 | -23.6% | -$11.87万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $38.51万 | 0.05% | 17,138 | 17,138 | — | $38.51万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $38.48万 | 0.05% | 4,754 | -5,481 | -53.6% | -$44.37万 | 减仓 |
| FTI | TECHNIPFMC PLC | $38.45万 | 0.05% | 5,562 | 5,562 | — | $38.45万 | 新建仓 |
| STGW | STAGWELL INC | $38.21万 | 0.05% | 60,752 | 60,752 | — | $38.21万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $38.16万 | 0.05% | 6,524 | 6,524 | — | $38.16万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $38.16万 | 0.05% | 7,916 | 7,916 | — | $38.16万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $38.12万 | 0.05% | 16,181 | 16,181 | — | $38.12万 | 新建仓 |
| BLTE | BELITE BIO INC | $37.82万 | 0.05% | 2,372 | 2,372 | — | $37.82万 | 新建仓 |
| USAR | USA RARE EARTH INC | $37.78万 | 0.05% | 24,962 | 24,962 | — | $37.78万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $37.77万 | 0.05% | 4,205 | 4,205 | — | $37.77万 | 新建仓 |
| ASAN | ASANA INC | $37.57万 | 0.05% | 58,698 | 30,082 | 105.1% | $19.25万 | 加仓 |
| TJX | TJX COS INC NEW | $37.56万 | 0.05% | 2,352 | -2,108 | -47.3% | -$33.66万 | 重新持有 |
| OCS | OCULIS HOLDING AG | $37.54万 | 0.05% | 14,118 | 14,118 | — | $37.54万 | 新建仓 |
| VMC | VULCAN MATLS CO | $37.14万 | 0.05% | 1,364 | 1,364 | — | $37.14万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $37.08万 | 0.05% | 38,952 | -19,471 | -33.3% | -$18.54万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $37.05万 | 0.05% | 24,769 | 24,769 | — | $37.05万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $36.90万 | 0.05% | 22,094 | -8,034 | -26.7% | -$13.42万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $36.80万 | 0.05% | 8,221 | 8,221 | — | $36.80万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.71万 | 0.05% | 3,911 | 3,911 | — | $36.71万 | 新建仓 |
| RPM | RPM INTL INC | $36.71万 | 0.05% | 3,693 | -8,108 | -68.7% | -$80.59万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $36.55万 | 0.05% | 11,980 | 11,980 | — | $36.55万 | 新建仓 |
| DASH | DOORDASH INC | $36.41万 | 0.05% | 2,425 | -2,264 | -48.3% | -$33.99万 | 减仓 |
| NUVB | NUVATION BIO INC | $36.34万 | 0.05% | 84,710 | 73,061 | 627.2% | $31.34万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $36.33万 | 0.05% | 152,022 | 152,022 | — | $36.33万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $36.33万 | 0.05% | 21,407 | 21,407 | — | $36.33万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $36.29万 | 0.05% | 4,819 | 4,819 | — | $36.29万 | 新建仓 |
| ESAB | ESAB CORPORATION | $36.26万 | 0.05% | 3,751 | -904 | -19.4% | -$8.74万 | 减仓 |
| NAVN | NAVAN INC | $36.17万 | 0.05% | 27,317 | 27,317 | — | $36.17万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $36.11万 | 0.05% | 25,717 | 25,717 | — | $36.11万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $36.08万 | 0.05% | 17,846 | 9,404 | 111.4% | $19.01万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $35.87万 | 0.05% | 19,241 | 19,241 | — | $35.87万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $35.76万 | 0.05% | 10,746 | -21,812 | -67.0% | -$72.59万 | 重新持有 |
| GTE | GRAN TIERRA ENERGY INC | $35.60万 | 0.05% | 39,686 | 39,686 | — | $35.60万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $35.44万 | 0.05% | 7,417 | 3,204 | 76.1% | $15.31万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $35.44万 | 0.05% | 1,980 | 1,980 | — | $35.44万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $35.40万 | 0.05% | 19,188 | 19,188 | — | $35.40万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $35.31万 | 0.05% | 51,399 | 51,399 | — | $35.31万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $35.05万 | 0.05% | 18,926 | 18,926 | — | $35.05万 | 新建仓 |
| EIX | EDISON INTL | $35.03万 | 0.05% | 4,787 | -5,042 | -51.3% | -$36.90万 | 重新持有 |
| VICI | VICI PPTYS INC | $35.01万 | 0.05% | 12,814 | 12,814 | — | $35.01万 | 新建仓 |
| SYY | SYSCO CORP | $34.79万 | 0.04% | 4,878 | -23,070 | -82.5% | -$164.56万 | 减仓 |
| LZ | LEGALZOOM COM INC | $34.58万 | 0.04% | 60,992 | 60,992 | — | $34.58万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $34.53万 | 0.04% | 13,352 | -14,791 | -52.6% | -$38.25万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $34.38万 | 0.04% | 1,051 | 1,051 | — | $34.38万 | 新建仓 |
| AES | AES CORP | $34.37万 | 0.04% | 24,395 | 24,395 | — | $34.37万 | 新建仓 |
| GRND | GRINDR INC | $34.26万 | 0.04% | 28,336 | 7,935 | 38.9% | $9.59万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $34.16万 | 0.04% | 8,733 | 8,733 | — | $34.16万 | 新建仓 |
| GRAL | GRAIL INC | $34.16万 | 0.04% | 6,609 | 6,609 | — | $34.16万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $33.89万 | 0.04% | 13,942 | 13,942 | — | $33.89万 | 新建仓 |
| OUST | OUSTER INC | $33.83万 | 0.04% | 18,415 | 18,415 | — | $33.83万 | 新建仓 |
| NIO | NIO INC | $33.78万 | 0.04% | 56,021 | 56,021 | — | $33.78万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $33.74万 | 0.04% | 16,379 | 16,379 | — | $33.74万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $33.74万 | 0.04% | 59,396 | 59,396 | — | $33.74万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $33.70万 | 0.04% | 31,117 | 4,012 | 14.8% | $4.34万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $33.63万 | 0.04% | 36,242 | 36,242 | — | $33.63万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $33.62万 | 0.04% | 4,460 | 1,004 | 29.1% | $7.57万 | 重新持有 |
| UGP | ULTRAPAR PARTICIPACOES SA | $33.55万 | 0.04% | 60,893 | 60,893 | — | $33.55万 | 新建仓 |
| STRA | STRATEGIC ED INC | $33.49万 | 0.04% | 4,037 | 484 | 13.6% | $4.02万 | 加仓 |
| TSAT | TELESAT CORP | $33.37万 | 0.04% | 9,217 | 9,217 | — | $33.37万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $33.21万 | 0.04% | 8,636 | 8,636 | — | $33.21万 | 新建仓 |
| NRDS | NERDWALLET INC | $33.13万 | 0.04% | 31,922 | 31,922 | — | $33.13万 | 新建仓 |
| MKL | MARKEL GROUP INC | $33.11万 | 0.04% | 173 | 173 | — | $33.11万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $33.00万 | 0.04% | 8,036 | 8,036 | — | $33.00万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $32.98万 | 0.04% | 8,303 | 8,303 | — | $32.98万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $32.97万 | 0.04% | 5,205 | 5,205 | — | $32.97万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $32.88万 | 0.04% | 3,399 | -12,096 | -78.1% | -$117.00万 | 减仓 |
| NTSK | NETSKOPE INC | $32.83万 | 0.04% | 38,671 | 38,671 | — | $32.83万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $32.79万 | 0.04% | 12,240 | 12,240 | — | $32.79万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $32.66万 | 0.04% | 2,766 | -92 | -3.2% | -$1.09万 | 减仓 |
| PII | POLARIS INC | $32.62万 | 0.04% | 5,985 | 5,985 | — | $32.62万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $32.46万 | 0.04% | 8,920 | 8,920 | — | $32.46万 | 新建仓 |
| AGRO | ADECOAGRO S A | $32.43万 | 0.04% | 21,589 | 21,589 | — | $32.43万 | 新建仓 |
| VMI | VALMONT INDS INC | $32.25万 | 0.04% | 807 | 807 | — | $32.25万 | 新建仓 |
| ANNX | ANNEXON INC | $32.23万 | 0.04% | 58,185 | 29,077 | 99.9% | $16.11万 | 加仓 |
| NB | NIOCORP DEVS LTD | $32.19万 | 0.04% | 72,172 | 16,743 | 30.2% | $7.47万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $32.18万 | 0.04% | 145,595 | 145,595 | — | $32.18万 | 新建仓 |
| — | ENVIRI CORP | $32.13万 | 0.04% | 16,376 | 16,376 | — | $32.13万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $32.03万 | 0.04% | 41,810 | 13,686 | 48.7% | $10.48万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $31.98万 | 0.04% | 22,193 | 22,193 | — | $31.98万 | 新建仓 |
| ATHM | AUTOHOME INC | $31.89万 | 0.04% | 18,358 | 18,358 | — | $31.89万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $31.87万 | 0.04% | 25,871 | 25,871 | — | $31.87万 | 新建仓 |
| NDAQ | NASDAQ INC | $31.83万 | 0.04% | 3,750 | -10,917 | -74.4% | -$92.67万 | 减仓 |
| NMIH | NMI HLDGS INC | $31.67万 | 0.04% | 8,443 | -6,391 | -43.1% | -$23.97万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $31.60万 | 0.04% | 22,731 | 22,731 | — | $31.60万 | 新建仓 |
| BBY | BEST BUY INC | $31.59万 | 0.04% | 4,921 | -12,257 | -71.4% | -$78.69万 | 减仓 |
| SBET | SHARPLINK INC | $31.51万 | 0.04% | 48,853 | 48,853 | — | $31.51万 | 新建仓 |
| CTS | CTS CORP | $31.10万 | 0.04% | 6,512 | 6,512 | — | $31.10万 | 新建仓 |
| SONO | SONOS INC | $31.04万 | 0.04% | 23,161 | 23,161 | — | $31.04万 | 新建仓 |
| CC | CHEMOURS CO | $30.96万 | 0.04% | 14,053 | 14,053 | — | $30.96万 | 新建仓 |
| LAD | LITHIA MTRS INC | $30.89万 | 0.04% | 1,237 | 1,237 | — | $30.89万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $30.33万 | 0.04% | 4,165 | 4,165 | — | $30.33万 | 新建仓 |
| WPP | WPP PLC NEW | $30.28万 | 0.04% | 19,475 | 19,475 | — | $30.28万 | 新建仓 |
| GFF | GRIFFON CORP | $30.28万 | 0.04% | 4,166 | 4,166 | — | $30.28万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $30.23万 | 0.04% | 7,693 | -8,920 | -53.7% | -$35.05万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $30.16万 | 0.04% | 3,811 | -11,729 | -75.5% | -$92.84万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.07万 | 0.04% | 2,296 | -6,888 | -75.0% | -$90.20万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $30.02万 | 0.04% | 1,085 | -1,319 | -54.9% | -$36.50万 | 减仓 |