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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $627.85万 | 0.81% | 100,056 | 87,509 | 697.4% | $549.12万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $557.54万 | 0.72% | 659,816 | 561,819 | 573.3% | $474.74万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $494.87万 | 0.64% | 64,202 | 45,972 | 252.2% | $354.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $487.54万 | 0.63% | 10,174 | 10,174 | — | $487.54万 | 新建仓 |
| BLK | BLACKROCK INC | $465.56万 | 0.60% | 4,841 | 2,504 | 107.1% | $240.81万 | 加仓 |
| F | FORD MTR CO | $460.27万 | 0.59% | 398,847 | 385,067 | 2,794.4% | $444.37万 | 加仓 |
| TPG | TPG INC | $451.03万 | 0.58% | 111,339 | 111,339 | — | $451.03万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $446.18万 | 0.57% | 40,743 | 40,743 | — | $446.18万 | 新建仓 |
| MMM | 3M CO | $444.20万 | 0.57% | 30,586 | 22,191 | 264.3% | $322.28万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $439.81万 | 0.57% | 192,901 | 157,946 | 451.9% | $360.12万 | 重新持有 |
| RKT | ROCKET COS INC | $432.23万 | 0.56% | 303,319 | 139,477 | 85.1% | $198.75万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $427.19万 | 0.55% | 3,686 | 3,221 | 692.7% | $373.30万 | 加仓 |
| PODD | INSULET CORP | $419.72万 | 0.54% | 20,002 | 18,753 | 1,501.4% | $393.51万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $419.17万 | 0.54% | 36,207 | 36,207 | — | $419.17万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $411.15万 | 0.53% | 48,240 | 48,240 | — | $411.15万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $410.01万 | 0.53% | 15,158 | 12,775 | 536.1% | $345.55万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $409.61万 | 0.53% | 156,041 | 103,671 | 198.0% | $272.14万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $405.65万 | 0.52% | 82,450 | 82,450 | — | $405.65万 | 新建仓 |
| FTNT | FORTINET INC | $400.30万 | 0.52% | 48,984 | 46,334 | 1,748.5% | $378.64万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $391.77万 | 0.50% | 54,594 | 54,594 | — | $391.77万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $387.63万 | 0.50% | 26,499 | 17,635 | 199.0% | $257.96万 | 加仓 |
| FIX | COMFORT SYS USA INC | $377.98万 | 0.49% | 2,741 | 2,372 | 642.8% | $327.10万 | 加仓 |
| GEV | GE VERNOVA INC | $374.65万 | 0.48% | 4,292 | 2,008 | 87.9% | $175.28万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $368.27万 | 0.47% | 370,490 | 339,864 | 1,109.7% | $337.82万 | 加仓 |
| AAPL | APPLE INC | $367.84万 | 0.47% | 14,494 | 14,494 | — | $367.84万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $366.93万 | 0.47% | 132,467 | 104,588 | 375.1% | $289.71万 | 加仓 |
| SNDK | SANDISK CORP | $366.40万 | 0.47% | 5,767 | 3,022 | 110.1% | $192.00万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $360.47万 | 0.46% | 67,314 | 39,584 | 142.7% | $211.97万 | 加仓 |
| RBLX | ROBLOX CORP | $355.46万 | 0.46% | 62,847 | 33,737 | 115.9% | $190.82万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $354.62万 | 0.46% | 95,559 | 60,897 | 175.7% | $225.99万 | 加仓 |
| HD | HOME DEPOT INC | $348.03万 | 0.45% | 10,582 | 9,523 | 899.2% | $313.20万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $343.73万 | 0.44% | 8,774 | 5,600 | 176.4% | $219.39万 | 加仓 |
| ADBE | ADOBE INC | $342.35万 | 0.44% | 14,084 | 11,805 | 518.0% | $286.96万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $340.94万 | 0.44% | 26,038 | 14,742 | 130.5% | $193.03万 | 加仓 |
| DUOL | DUOLINGO INC | $332.21万 | 0.43% | 33,703 | 18,563 | 122.6% | $182.98万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $325.79万 | 0.42% | 43,294 | 36,393 | 527.4% | $273.86万 | 加仓 |
| SLM | SLM CORP | $318.16万 | 0.41% | 148,603 | 120,346 | 425.9% | $257.66万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $316.23万 | 0.41% | 48,650 | 48,650 | — | $316.23万 | 新建仓 |
| ATI | ATI INC | $315.53万 | 0.41% | 21,692 | 21,692 | — | $315.53万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $315.02万 | 0.41% | 6,409 | 5,719 | 828.8% | $281.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $313.39万 | 0.40% | 6,272 | 5,620 | 862.0% | $280.81万 | 重新持有 |
| NRG | NRG ENERGY INC | $312.90万 | 0.40% | 21,411 | 11,296 | 111.7% | $165.08万 | 加仓 |
| HUBS | HUBSPOT INC | $312.01万 | 0.40% | 12,782 | 12,782 | — | $312.01万 | 新建仓 |
| TER | TERADYNE INC | $309.27万 | 0.40% | 10,432 | 10,432 | — | $309.27万 | 新建仓 |
| L | LOEWS CORP | $308.13万 | 0.40% | 28,867 | 13,887 | 92.7% | $148.23万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $305.83万 | 0.39% | 33,928 | 20,460 | 151.9% | $184.43万 | 加仓 |
| FMC | FMC CORP | $300.86万 | 0.39% | 174,716 | 11,307 | 6.9% | $19.47万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $299.16万 | 0.38% | 8,855 | 8,855 | — | $299.16万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $296.90万 | 0.38% | 25,732 | 25,732 | — | $296.90万 | 新建仓 |
| XYL | XYLEM INC | $292.39万 | 0.38% | 24,468 | 3,610 | 17.3% | $43.14万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $289.10万 | 0.37% | 76,950 | 76,950 | — | $289.10万 | 新建仓 |
| APH | AMPHENOL CORP | $283.04万 | 0.36% | 22,401 | 10,428 | 87.1% | $131.76万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $281.71万 | 0.36% | 52,285 | 42,072 | 411.9% | $226.68万 | 加仓 |
| VNOM | VIPER ENERGY INC | $275.82万 | 0.35% | 58,697 | 58,697 | — | $275.82万 | 新建仓 |
| W | WAYFAIR INC | $272.38万 | 0.35% | 36,216 | 22,298 | 160.2% | $167.70万 | 加仓 |
| S | SENTINELONE INC | $271.30万 | 0.35% | 210,636 | 102,354 | 94.5% | $131.83万 | 加仓 |
| IT | GARTNER INC | $271.03万 | 0.35% | 17,117 | 13,685 | 398.7% | $216.69万 | 加仓 |
| GOOGL | ALPHABET INC | $270.39万 | 0.35% | 9,403 | 7,982 | 561.7% | $229.53万 | 加仓 |
| PINS | PINTEREST INC | $267.29万 | 0.34% | 145,742 | 97,171 | 200.1% | $178.21万 | 加仓 |
| GOOG | ALPHABET INC | $265.26万 | 0.34% | 9,247 | 7,539 | 441.4% | $216.26万 | 加仓 |
| SJM | SMUCKER J M CO | $263.99万 | 0.34% | 27,373 | 21,502 | 366.2% | $207.37万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $263.66万 | 0.34% | 13,350 | 13,350 | — | $263.66万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $261.43万 | 0.34% | 34,327 | 34,327 | — | $261.43万 | 新建仓 |
| ACM | AECOM | $257.95万 | 0.33% | 30,411 | 30,411 | — | $257.95万 | 新建仓 |
| META | META PLATFORMS INC | $256.37万 | 0.33% | 4,481 | 2,195 | 96.0% | $125.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $255.91万 | 0.33% | 3,025 | 3,025 | — | $255.91万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $255.05万 | 0.33% | 71,846 | 71,846 | — | $255.05万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $251.43万 | 0.32% | 31,067 | 25,510 | 459.1% | $206.45万 | 重新持有 |
| NEM | NEWMONT CORP | $249.38万 | 0.32% | 23,037 | 23,037 | — | $249.38万 | 新建仓 |
| DT | DYNATRACE INC | $246.94万 | 0.32% | 66,778 | 32,230 | 93.3% | $119.19万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $246.75万 | 0.32% | 54,555 | 36,443 | 201.2% | $164.83万 | 加仓 |
| LLY | ELI LILLY & CO | $242.64万 | 0.31% | 2,638 | 949 | 56.2% | $87.29万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $242.33万 | 0.31% | 19,039 | 16,539 | 661.6% | $210.51万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $242.32万 | 0.31% | 39,178 | 17,512 | 80.8% | $108.31万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $242.15万 | 0.31% | 6,749 | 3,058 | 82.9% | $109.72万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $241.64万 | 0.31% | 24,396 | 24,396 | — | $241.64万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $239.04万 | 0.31% | 70,848 | 70,848 | — | $239.04万 | 新建仓 |
| AEE | AMEREN CORP | $237.04万 | 0.31% | 21,565 | 21,565 | — | $237.04万 | 新建仓 |
| WMB | WILLIAMS COS INC | $235.72万 | 0.30% | 32,388 | 15,811 | 95.4% | $115.07万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $234.44万 | 0.30% | 25,577 | 17,723 | 225.7% | $162.45万 | 加仓 |
| ASML | ASML HLDG NV | $233.52万 | 0.30% | 1,768 | 1,489 | 533.7% | $196.67万 | 重新持有 |
| ACI | ALBERTSONS COS INC | $230.37万 | 0.30% | 135,196 | 135,196 | — | $230.37万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $229.75万 | 0.30% | 12,594 | 12,594 | — | $229.75万 | 新建仓 |
| INTC | INTEL CORP | $228.26万 | 0.29% | 51,724 | 42,914 | 487.1% | $189.38万 | 加仓 |
| CART | MAPLEBEAR INC | $227.60万 | 0.29% | 60,759 | 50,759 | 507.6% | $190.14万 | 加仓 |
| STT | STATE STR CORP | $226.81万 | 0.29% | 17,921 | 15,234 | 567.0% | $192.80万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $225.82万 | 0.29% | 14,973 | 14,973 | — | $225.82万 | 新建仓 |
| EVR | EVERCORE INC | $224.66万 | 0.29% | 7,526 | 7,526 | — | $224.66万 | 新建仓 |
| VLTO | VERALTO CORP | $223.80万 | 0.29% | 25,311 | 25,311 | — | $223.80万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $223.15万 | 0.29% | 22,946 | 22,946 | — | $223.15万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $222.61万 | 0.29% | 18,765 | 18,765 | — | $222.61万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $221.59万 | 0.29% | 10,710 | 6,212 | 138.1% | $128.53万 | 加仓 |
| PCG | PG&E CORP | $221.50万 | 0.29% | 126,069 | 5,683 | 4.7% | $9.99万 | 加仓 |
| HUN | HUNTSMAN CORP | $218.45万 | 0.28% | 164,128 | 102,931 | 168.2% | $137.00万 | 加仓 |
| CBRE | CBRE GROUP INC | $217.70万 | 0.28% | 16,071 | 8,178 | 103.6% | $110.78万 | 加仓 |
| CNC | CENTENE CORP DEL | $215.99万 | 0.28% | 65,970 | 30,118 | 84.0% | $98.61万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $213.71万 | 0.28% | 98,212 | 77,965 | 385.1% | $169.65万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $213.30万 | 0.27% | 47,368 | 26,588 | 127.9% | $119.73万 | 加仓 |
| TMUS | T-MOBILE US INC | $212.11万 | 0.27% | 10,099 | 10,099 | — | $212.11万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $209.23万 | 0.27% | 45,593 | 10,373 | 29.5% | $47.60万 | 加仓 |