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Axq Capital, LP

SEC CIK
0001916908
最新申報
2026/8/6

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
261
較 2023 年第 1 季 −205
總值
$8,093 萬
較 2023 年第 1 季 −$1.71 億 (−67.8%)
申報日
2023/8/11
SEC
Axq Capital, LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock8,000$104.3 萬1.3%−11,185−58.3%減碼歷史
CRHCRH Public Ltd CoADR17,100$95.3 萬1.2%+17,100新進歷史
NVDANVIDIA CorpStock2,000$84.6 萬1.0%−5,300−72.6%減碼歷史
BLKBlackRock, Inc.COM1,200$82.9 萬1.0%+1,200新進歷史
TJXTJX Companies IncStock9,100$77.2 萬1.0%+9,100新進歷史
MMM3M CoStock7,700$77.1 萬1.0%+2,600+51.0%加碼歷史
TGTTarget CorpStock5,700$75.2 萬0.9%+5,700新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,000$70.6 萬0.9%+7,000新進歷史
MPCMarathon Petroleum CorpStock5,700$66.5 萬0.8%+5,700新進歷史
JPMJPMorgan Chase & CoStock4,500$65.4 萬0.8%+4,500新進歷史
BHPBHP Group LtdADR10,900$65.0 萬0.8%−20,890−65.7%減碼歷史
FMCFMC CorpCOM NEW5,819$60.7 萬0.8%+5,819新進歷史
CDWCDW CorpCOM3,300$60.6 萬0.7%+3,300新進歷史
MKLMarkel Group Inc.COM429$59.3 萬0.7%+429新進歷史
KRKroger CoStock12,400$58.3 萬0.7%−3,990−24.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,100$57.4 萬0.7%+1,100新進歷史
BUDAnheuser-Busch InBev SA/NVADR10,100$57.3 萬0.7%+400+4.1%加碼歷史
XPXP Inc.CL A24,100$56.5 萬0.7%+24,100新進歷史
MDTMedtronic plcStock6,400$56.4 萬0.7%+6,400新進歷史
ANAutonation, Inc.COM3,400$56.0 萬0.7%−1,702−33.4%減碼歷史
NFENew Fortress Energy Inc.COM CL A20,762$55.6 萬0.7%+20,762新進歷史
RUNSunrun Inc.COM31,100$55.5 萬0.7%+31,100新進歷史
TDYTeledyne Technologies IncCOM1,340$55.1 萬0.7%+1,340新進歷史
LECOLincoln Electric Holdings IncCOM2,700$53.6 萬0.7%+2,700新進歷史
CINFCincinnati Financial CorpCOM5,500$53.5 萬0.7%−1,100−16.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM6,600$53.3 萬0.7%−1,500−18.5%減碼歷史
BWXTBWX Technologies, Inc.COM7,400$53.0 萬0.7%+7,400新進歷史
SRESempraStock3,600$52.4 萬0.6%+1,600+80.0%加碼歷史
SNASnap-on IncCOM1,806$52.0 萬0.6%+692+62.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999927,600$52.0 萬0.6%−98,740−78.2%減碼歷史
RMDResmed IncCOM2,374$51.9 萬0.6%+2,374新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS23,400$50.9 萬0.6%+23,400新進歷史
RCLRoyal Caribbean Cruises LtdCOM4,900$50.8 萬0.6%+4,900新進歷史
TXNTexas Instruments IncStock2,800$50.4 萬0.6%+400+16.7%加碼歷史
PFGPrincipal Financial Group IncCOM6,600$50.1 萬0.6%−3,100−32.0%減碼歷史
AZOAutoZone IncCOM200$49.9 萬0.6%00.0%不變歷史
MROMarathon Oil CorpCOM21,176$48.7 萬0.6%+3,600+20.5%加碼歷史
MANHManhattan Associates IncStock2,432$48.6 萬0.6%−341−12.3%減碼歷史
GPNGlobal Payments IncStock4,900$48.3 萬0.6%+4,900新進歷史
FDSFactset Research Systems IncStock1,200$48.1 萬0.6%+1,200新進歷史
BMRNBiomarin Pharmaceutical IncCOM5,500$47.7 萬0.6%+5,500新進歷史
UNPUnion Pacific CorpStock2,300$47.1 萬0.6%+2,300新進歷史
BSXBoston Scientific CorpStock8,690$47.0 萬0.6%+8,690新進歷史
OLEDUniversal Display CorpCOM3,260$47.0 萬0.6%+1,812+125.1%加碼歷史
DVNDevon Energy CorpStock9,700$46.9 萬0.6%+9,700新進歷史
RLRalph Lauren CorpCL A3,800$46.9 萬0.6%−3,286−46.4%減碼歷史
VLOValero Energy CorpStock3,900$45.7 萬0.6%+3,900新進歷史
CVSCVS Health CorpStock6,600$45.6 萬0.6%−4,368−39.8%減碼歷史
CNPCenterpoint Energy IncCOM15,500$45.2 萬0.6%+15,500新進歷史
ELEstee Lauder Companies IncCL A2,300$45.2 萬0.6%+200+9.5%加碼歷史
NIONIO Inc.ADR46,244$44.8 萬0.6%−55,353−54.5%減碼歷史
TERTeradyne, IncStock4,000$44.5 萬0.6%+4,000新進歷史
BACBank of America CorpStock15,500$44.5 萬0.5%+15,500新進歷史
MSFTMicrosoft CorpStock1,300$44.3 萬0.5%+1,300新進歷史
EXCExelon CorpStock10,710$43.6 萬0.5%+10,710新進歷史
PFEPfizer IncStock11,600$42.5 萬0.5%+1,200+11.5%加碼歷史
AMGNAmgen IncStock1,900$42.2 萬0.5%−5,300−73.6%減碼歷史
GSGoldman Sachs Group IncStock1,300$41.9 萬0.5%+1,300新進歷史
VNTVontier CorpStock13,000$41.9 萬0.5%+13,000新進歷史
CACICACI International IncCL A1,197$40.8 萬0.5%+1,197新進歷史
SSNCSS&C Technologies Holdings IncCOM6,700$40.6 萬0.5%+6,700新進歷史
NTRNutrien Ltd.COM6,800$40.2 萬0.5%00.0%不變歷史
CHEChemed CorpCOM736$39.9 萬0.5%−269−26.8%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR63,800$39.8 萬0.5%+21,700+51.5%加碼歷史
HCAHCA Healthcare, Inc.COM1,300$39.5 萬0.5%+1,300新進歷史
SNPSSynopsys IncCOM900$39.2 萬0.5%+900新進歷史
PAYXPaychex IncStock3,500$39.2 萬0.5%−11,880−77.2%減碼歷史
ABBVAbbVie Inc.Stock2,900$39.1 萬0.5%+2,900新進歷史
KLICKulicke & Soffa Industries IncCOM6,561$39.0 萬0.5%+6,561新進歷史
RDYDr Reddys Laboratories LtdADR6,086$38.4 萬0.5%+6,086新進歷史
JNJJohnson & JohnsonStock2,300$38.1 萬0.5%+2,300新進歷史
JBHTHunt J B Transport Services IncCOM2,100$38.0 萬0.5%+900+75.0%加碼歷史
DOXAmdocs LtdSHS3,825$37.8 萬0.5%+725+23.4%加碼歷史
NUENucor CorpCOM2,300$37.7 萬0.5%+2,300新進歷史
VRTVertiv Holdings CoCOM CL A15,200$37.7 萬0.5%+15,200新進歷史
QCOMQualcomm IncStock3,100$36.9 萬0.5%+3,100新進歷史
TAPMolson Coors Beverage CoCL B5,600$36.9 萬0.5%+5,600新進歷史
BGBunge Global SACOM3,900$36.8 萬0.5%+3,900新進歷史
CNCCentene CorpStock5,400$36.4 萬0.5%−6,900−56.1%減碼歷史
LBRTLiberty Energy Inc.COM CL A26,900$36.0 萬0.4%+26,900新進歷史
RIORio Tinto PLCADR5,600$35.8 萬0.4%−2,851−33.7%減碼歷史
AALAmerican Airlines Group Inc.Stock19,786$35.5 萬0.4%+19,786新進歷史
TSCOTractor Supply CoCOM1,600$35.4 萬0.4%−1,370−46.1%減碼歷史
WIXWix.com Ltd.SHS4,500$35.2 萬0.4%+4,500新進歷史
WBDWarner Bros. Discovery, Inc.Stock27,600$34.6 萬0.4%−33,000−54.5%減碼歷史
ROPRoper Technologies IncStock718$34.5 萬0.4%−767−51.6%減碼歷史
METAMeta Platforms, Inc.Stock1,200$34.4 萬0.4%−4,700−79.7%減碼歷史
SHOPShopify Inc.Stock5,300$34.2 萬0.4%−16,156−75.3%減碼歷史
BLDQXO Insulation, LLCStock1,283$34.1 萬0.4%+1,283新進歷史
LILi Auto Inc.SPONSORED ADS9,700$34.0 萬0.4%−68,716−87.6%減碼歷史
UGIUgi CorpStock12,600$34.0 萬0.4%+4,627+58.0%加碼歷史
DPZDominos Pizza IncCOM1,000$33.7 萬0.4%−4,000−80.0%減碼歷史
CCJCameco CorpStock10,700$33.5 萬0.4%+10,700新進歷史
PXDPioneer Natural Resources CoCOM1,600$33.1 萬0.4%+1,600新進歷史
LEALear CorpCOM NEW2,300$33.0 萬0.4%−2,100−47.7%減碼歷史
STTState Street CorpCOM4,500$32.9 萬0.4%−16,600−78.7%減碼歷史
MSCIMSCI Inc.Stock700$32.9 萬0.4%+700新進歷史
PAGPenske Automotive Group, Inc.COM1,960$32.7 萬0.4%+1,960新進歷史
LOPEGrand Canyon Education, Inc.COM3,158$32.6 萬0.4%+3,158新進歷史
PAYCPaycom Software, Inc.Stock1,000$32.1 萬0.4%−1,540−60.6%減碼歷史

2023 年第 1 季之後清倉(376 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 376 檔。

Axq Capital, LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
HDHome Depot, Inc.Stock8,900$262.7 萬1.0%歷史
ZSZscaler, Inc.Stock17,300$202.1 萬0.8%歷史
MKCMcCormick & Co IncStock24,200$201.4 萬0.8%歷史
CVXChevron CorpStock12,200$199.1 萬0.8%歷史
PEverpure, Inc.CL A75,715$193.1 萬0.8%歷史
AIC3.ai, Inc.Stock56,500$189.7 萬0.8%歷史
BABAAlibaba Group Holding LtdADR18,475$188.8 萬0.8%歷史
CTASCintas CorpStock4,000$185.1 萬0.7%歷史
WYNNWynn Resorts LtdCOM16,322$182.7 萬0.7%歷史
NEENextera Energy IncStock22,660$174.7 萬0.7%歷史
WSTWest Pharmaceutical Services IncCOM4,824$167.1 萬0.7%歷史
SHWSherwin Williams CoCOM7,200$161.8 萬0.6%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B19,500$158.1 萬0.6%歷史
AXPAmerican Express CoStock9,200$151.8 萬0.6%歷史
SRPTSarepta Therapeutics, Inc.COM10,900$150.2 萬0.6%歷史
RHRHCOM6,000$146.1 萬0.6%歷史
FISFidelity National Information Services, Inc.Stock26,800$145.6 萬0.6%歷史
AKAMAkamai Technologies IncCOM18,500$144.9 萬0.6%歷史
PYPLPayPal Holdings, Inc.Stock19,000$144.3 萬0.6%歷史
CPNGCoupang, Inc.CL A87,796$140.5 萬0.6%歷史
PINSPinterest, Inc.CL A50,849$138.7 萬0.6%歷史
ANETArista Networks, Inc.COM8,102$136.0 萬0.5%歷史
NTESNetEase, Inc.SPONSORED ADS15,300$135.3 萬0.5%歷史
WFCWells Fargo & CompanyStock34,900$130.5 萬0.5%歷史
HUNHuntsman CORPCOM47,640$130.3 萬0.5%歷史
DKSDick's Sporting Goods, Inc.Stock8,888$126.1 萬0.5%歷史
MUMicron Technology IncStock20,110$121.3 萬0.5%歷史
RNGRingCentral, Inc.CL A39,270$120.4 萬0.5%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,200$120.1 萬0.5%歷史
MDLZMondelez International, Inc.Stock17,200$119.9 萬0.5%歷史
CICigna GroupStock4,600$117.5 萬0.5%歷史
FUTUFutu Holdings LtdSPON ADS CL A22,664$117.5 萬0.5%歷史
MSMorgan StanleyStock13,000$114.1 萬0.5%歷史
LNTHLantheus Holdings, Inc.Stock13,702$113.1 萬0.4%歷史
TDToronto Dominion BankStock18,700$112.0 萬0.4%歷史
JCIJohnson Controls International plcStock18,100$109.0 萬0.4%歷史
LYFTLyft, Inc.CL A COM113,800$105.5 萬0.4%歷史
CRICarters IncCOM14,364$103.3 萬0.4%歷史
PVHPVH Corp.COM11,400$101.6 萬0.4%歷史
APTVAptiv PLCSHS8,900$99.8 萬0.4%歷史
NSCNorfolk Southern CorpStock4,400$93.3 萬0.4%歷史
DHRDanaher CorpStock3,700$93.3 萬0.4%歷史
BILLBILL Holdings, Inc.Stock11,400$92.5 萬0.4%歷史
XOMExxonMobil Holdings CorpCOM8,300$91.0 萬0.4%歷史
UALUnited Airlines Holdings, Inc.COM20,500$90.7 萬0.4%歷史
CATCaterpillar IncStock3,900$89.2 萬0.4%歷史
LHXL3HARRIS Technologies, Inc.Stock4,500$88.3 萬0.4%歷史
SFMSprouts Farmers Market, Inc.COM25,162$88.1 萬0.4%歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,800$87.9 萬0.3%歷史
NTAPNetApp, Inc.Stock13,600$86.8 萬0.3%歷史
WRBBerkley W R CorpCOM13,900$86.5 萬0.3%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A30,085$86.2 萬0.3%歷史
CGNXCognex CorpCOM17,079$84.6 萬0.3%歷史
BKRBaker Hughes CoCL A29,270$84.5 萬0.3%歷史
DOCUDocuSign, Inc.Stock14,257$83.1 萬0.3%歷史
DBXDropbox, Inc.CL A38,200$82.6 萬0.3%歷史
CPBCAMPBELL'S CoCOM15,008$82.5 萬0.3%歷史
CAGConagra Brands Inc.Stock21,780$81.8 萬0.3%歷史
DOVDOVER CorpCOM5,326$80.9 萬0.3%歷史
GRMNGarmin LtdSHS7,990$80.6 萬0.3%歷史
AEMAgnico Eagle Mines LtdStock15,700$80.0 萬0.3%歷史
PACBPacific Biosciences of California, Inc.COM68,580$79.4 萬0.3%歷史
ECLEcolab Inc.Stock4,790$79.3 萬0.3%歷史
RJFRaymond James Financial IncCOM8,400$78.3 萬0.3%歷史
ULUnilever PLCSPON ADR NEW15,054$78.2 萬0.3%歷史
NDAQNasdaq, Inc.COM14,200$77.6 萬0.3%歷史
SAPSAP SEADR6,100$77.2 萬0.3%歷史
APHAmphenol CorpCL A9,400$76.8 萬0.3%歷史
MKSIMKS IncCOM8,557$75.8 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM436$74.5 萬0.3%歷史
MNDYmonday.com Ltd.SHS5,093$72.7 萬0.3%歷史
WMWaste Management IncStock4,400$71.8 萬0.3%歷史
TNDMTandem Diabetes Care IncCOM NEW17,184$69.8 萬0.3%歷史
PCTYPaylocity Holding CorpCOM3,500$69.6 萬0.3%歷史
CTRACoterra Energy Inc.Stock28,016$68.8 萬0.3%歷史
EXPEExpedia Group, Inc.Stock6,900$67.0 萬0.3%歷史
DKDelek US Holdings, Inc.COM29,138$66.9 萬0.3%歷史
CARRCarrier Global CorpStock14,300$65.4 萬0.3%歷史
AAAlcoa CorpStock15,047$64.0 萬0.3%歷史
PANWPalo Alto Networks IncStock3,200$63.9 萬0.3%歷史
CHGGChegg, IncCOM39,091$63.7 萬0.3%歷史
IVZInvesco Ltd.Stock38,795$63.6 萬0.3%歷史
UBSUBS Group AGStock29,800$63.6 萬0.3%歷史
ARGXArgenx SESPONSORED ADR1,700$63.3 萬0.3%歷史
ANSSAnsys IncCOM1,900$63.2 萬0.3%歷史
ALLAllstate CorpStock5,600$62.1 萬0.2%歷史
SAGESage Therapeutics, Inc.COM14,412$60.5 萬0.2%歷史
ETNEaton Corp plcStock3,500$60.0 萬0.2%歷史
GWREGuidewire Software, Inc.COM7,273$59.7 萬0.2%歷史
VEEVVeeva Systems IncStock3,210$59.0 萬0.2%歷史
COOCooper Companies, Inc.COM NEW1,569$58.6 萬0.2%歷史
AUAngloGold Ashanti PLCSPONSORED ADR24,200$58.5 萬0.2%歷史
ARNCArconic CorpCOM22,200$58.2 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM1,900$57.8 萬0.2%歷史
JDJD.com, Inc.SPON ADS CL A13,131$57.6 萬0.2%歷史
VSXYVictoria's Secret & Co.COMMON STOCK16,780$57.3 萬0.2%歷史
GTLSChart Industries IncCOM4,500$56.4 萬0.2%歷史
CSIQCanadian Solar Inc.COM14,150$56.3 萬0.2%歷史
FROFrontline plcCOM33,886$56.1 萬0.2%歷史
TAKTakeda Pharmaceutical Co LtdADR33,990$56.0 萬0.2%歷史