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Axq Capital, LP

SEC CIK
0001916908
最新申報
2026/8/6

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
423
較 2024 年第 1 季 −173
總值
$4.28 億
較 2024 年第 1 季 +$1,129 萬 (+2.7%)
申報日
2024/8/13
SEC
Axq Capital, LP 在 2024 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
XYLXylem Inc.COM29,779$403.9 萬0.9%+22,879+331.6%加碼歷史
DTDynatrace, Inc.Stock89,766$401.6 萬0.9%+65,266+266.4%加碼歷史
SNOWSnowflake Inc.Stock29,500$398.5 萬0.9%+20,900+243.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,011$387.7 萬0.9%+3,811+119.1%加碼歷史
SHWSherwin Williams CoCOM12,488$372.7 萬0.9%+9,688+346.0%加碼歷史
ETNEaton Corp plcStock11,439$358.7 萬0.8%+11,439新進歷史
HLTHilton Worldwide Holdings Inc.COM15,848$345.8 萬0.8%+15,848新進歷史
PGRProgressive CorpStock15,618$324.4 萬0.8%+13,118+524.7%加碼歷史
MRVLMarvell Technology, Inc.COM45,111$315.3 萬0.7%+17,911+65.8%加碼歷史
WDCWestern Digital CorpCOM40,865$309.6 萬0.7%+40,865新進歷史
GDGeneral Dynamics CorpStock10,477$304.0 萬0.7%+5,877+127.8%加碼歷史
AMZNAmazon Com IncStock15,123$292.3 萬0.7%+2,523+20.0%加碼歷史
APOApollo Global Management, Inc.COM24,156$285.2 萬0.7%+24,156新進歷史
LYFTLyft, Inc.CL A COM200,512$282.7 萬0.7%+200,512新進歷史
CRBGCorebridge Financial, Inc.COM96,749$281.7 萬0.7%+76,349+374.3%加碼歷史
PHParker-Hannifin CorpStock5,407$273.5 萬0.6%+1,307+31.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW15,534$271.6 萬0.6%+11,634+298.3%加碼歷史
TDGTransDigm Group INCCOM2,123$271.2 萬0.6%+1,923+961.5%加碼歷史
TAPMolson Coors Beverage CoCL B53,146$270.1 萬0.6%+53,146新進歷史
LRCXLam Research CorpCOM2,519$268.2 萬0.6%+519+26.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM221,738$268.2 萬0.6%+221,738新進歷史
EXEExpand Energy CorpCOM32,399$266.3 萬0.6%+26,299+431.1%加碼歷史
MRKMerck & Co., Inc.Stock20,993$259.9 萬0.6%+5,293+33.7%加碼歷史
BRK.BBerkshire Hathaway IncStock6,325$257.3 萬0.6%+4,125+187.5%加碼歷史
CFCF Industries Holdings, Inc.COM34,093$252.7 萬0.6%+17,793+109.2%加碼歷史
VVisa Inc.Stock9,590$251.7 萬0.6%+7,890+464.1%加碼歷史
WTWWillis Towers Watson PLCSHS9,299$243.8 萬0.6%+3,259+54.0%加碼歷史
APHAmphenol CorpCL A35,894$241.8 萬0.6%+16,894+88.9%加碼依 2 比 1 拆股換算歷史
MCKMcKesson CorpStock4,128$241.1 萬0.6%+3,628+725.6%加碼歷史
PHMPultegroup IncCOM21,585$237.7 萬0.6%+15,985+285.4%加碼歷史
TELTE Connectivity plcREG SHS15,733$236.7 萬0.6%−3,767−19.3%減碼歷史
MAMastercard IncStock5,224$230.5 萬0.5%+5,224新進歷史
CMCSAComcast CorpStock58,820$230.3 萬0.5%+25,720+77.7%加碼歷史
VEEVVeeva Systems IncStock12,395$226.8 萬0.5%+5,195+72.2%加碼歷史
AIGAmerican International Group, Inc.Stock30,273$224.7 萬0.5%+30,273新進歷史
ALLYAlly Financial Inc.Stock56,532$224.3 萬0.5%+47,332+514.5%加碼歷史
MSFTMicrosoft CorpStock4,999$223.4 萬0.5%+2,799+127.2%加碼歷史
CATCaterpillar IncStock6,676$222.4 萬0.5%+6,676新進歷史
BMYBristol Myers Squibb CoStock51,983$215.9 萬0.5%+51,983新進歷史
PMPhilip Morris International Inc.Stock21,190$214.7 萬0.5%+3,190+17.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock13,574$214.5 萬0.5%+13,574新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,016$211.1 萬0.5%+4,216+72.7%加碼歷史
ADBEAdobe Inc.Stock3,794$210.8 萬0.5%+594+18.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM6,388$210.4 萬0.5%+6,388新進歷史
AALAmerican Airlines Group Inc.Stock185,507$210.2 萬0.5%+185,507新進歷史
CAHCardinal Health IncStock21,333$209.7 萬0.5%+12,650+145.7%加碼歷史
FERGFerguson Enterprises Inc.SHS10,806$209.3 萬0.5%−195−1.8%減碼歷史
ROSTRoss Stores, Inc.COM14,350$208.5 萬0.5%+4,350+43.5%加碼歷史
LKQLKQ CorpCOM49,940$207.7 萬0.5%+49,940新進歷史
ORCLOracle CorpStock14,516$205.0 萬0.5%+816+6.0%加碼歷史
THCTenet Healthcare CorpCOM NEW15,368$204.4 萬0.5%+8,368+119.5%加碼歷史
NOCNorthrop Grumman CorpStock4,677$203.9 萬0.5%+4,677新進歷史
NUENucor CorpCOM12,863$203.3 萬0.5%+11,463+818.8%加碼歷史
CTASCintas CorpStock2,902$203.2 萬0.5%−798−21.6%減碼歷史
GOOGAlphabet Inc.Stock10,894$199.8 萬0.5%+2,894+36.2%加碼歷史
BSXBoston Scientific CorpStock25,794$198.6 萬0.5%+7,694+42.5%加碼歷史
VFCV F CorpStock145,195$196.0 萬0.5%+145,195新進歷史
NFENew Fortress Energy Inc.COM CL A88,912$195.4 萬0.5%+56,511+174.4%加碼歷史
UPSUnited Parcel Service IncStock14,069$192.5 萬0.4%+14,069新進歷史
NRGNRG Energy, Inc.Stock24,271$189.0 萬0.4%+13,871+133.4%加碼歷史
ESEversource EnergyStock33,036$187.3 萬0.4%+29,636+871.6%加碼歷史
ETREntergy CorpCOM17,076$182.7 萬0.4%+13,076+326.9%加碼歷史
CSXCSX CorpStock54,398$182.0 萬0.4%+54,398新進歷史
XPOXPO, Inc.COM17,031$180.8 萬0.4%+14,131+487.3%加碼歷史
VZVerizon Communications IncStock43,661$180.1 萬0.4%+43,661新進歷史
OLNOLIN CorpStock38,074$179.5 萬0.4%+32,374+568.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock12,962$179.4 萬0.4%+4,962+62.0%加碼歷史
AEEAmeren CorpCOM25,187$179.1 萬0.4%+25,187新進歷史
RCLRoyal Caribbean Cruises LtdCOM11,225$179.0 萬0.4%+11,225新進歷史
HSICHenry Schein IncCOM27,423$175.8 萬0.4%+4,450+19.4%加碼歷史
WDAYWorkday, Inc.CL A7,756$173.4 萬0.4%+5,356+223.2%加碼歷史
CSCOCisco Systems, Inc.Stock35,977$170.9 萬0.4%+21,677+151.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM20,699$170.4 萬0.4%+5,399+35.3%加碼歷史
CHTRCharter Communications, Inc.CL A5,655$169.1 萬0.4%+5,655新進歷史
BDXBecton Dickinson & CoStock7,192$168.1 萬0.4%+7,192新進歷史
QCOMQualcomm IncStock8,429$167.9 萬0.4%+8,429新進歷史
ASMLASML Holding NVADR1,641$167.8 萬0.4%+1,641新進歷史
CHHChoice Hotels International IncCOM14,000$166.6 萬0.4%+4,008+40.1%加碼歷史
JBLJabil IncStock15,308$166.5 萬0.4%+15,308新進歷史
PEPPepsiCo IncStock10,069$166.1 萬0.4%+1,569+18.5%加碼歷史
NWSANews CorpCL A59,829$164.9 萬0.4%+18,429+44.5%加碼歷史
TXRHTexas Roadhouse, Inc.COM9,599$164.8 萬0.4%+9,599新進歷史
DHRDanaher CorpStock6,567$164.1 萬0.4%+4,667+245.6%加碼歷史
MCDMcDonalds CorpStock6,391$162.9 萬0.4%−4,309−40.3%減碼歷史
NOWServiceNow, Inc.Stock2,024$159.2 萬0.4%−676−25.0%減碼歷史
VRTVertiv Holdings CoCOM CL A18,350$158.9 萬0.4%+18,350新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM17,885$157.1 萬0.4%+13,985+358.6%加碼歷史
CMSCMS Energy CorpCOM26,140$155.6 萬0.4%+26,140新進歷史
SPOTSpotify Technology S.A.Stock4,951$155.4 萬0.4%+2,751+125.0%加碼歷史
ICLRIcon PLCCOM4,936$154.7 萬0.4%+4,936新進歷史
LWLamb Weston Holdings, Inc.Stock18,372$154.5 萬0.4%+15,272+492.6%加碼歷史
JEFJefferies Financial Group Inc.COM31,041$154.5 萬0.4%+9,872+46.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A22,576$153.5 萬0.4%+11,176+98.0%加碼歷史
PFGCPerformance Food Group CoCOM23,067$152.5 萬0.4%−2,011−8.0%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock30,024$151.8 萬0.4%+30,024新進歷史
CLHClean Harbors IncCOM6,593$149.1 萬0.3%+6,593新進歷史
GILDGilead Sciences, Inc.Stock21,659$148.6 萬0.3%−2,841−11.6%減碼歷史
PCGPG&E CorpStock85,060$148.5 萬0.3%−27,068−24.1%減碼歷史
CNCCentene CorpStock22,316$148.0 萬0.3%+22,316新進歷史
FMCFMC CorpCOM NEW25,384$146.1 萬0.3%+14,184+126.6%加碼歷史

2024 年第 1 季之後清倉(354 檔)

2024 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 354 檔。

Axq Capital, LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SPGIS&P Global Inc.Stock8,000$340.4 萬0.8%歷史
VRSNVerisign IncCOM14,123$267.6 萬0.6%歷史
SNPSSynopsys IncCOM4,500$257.2 萬0.6%歷史
GLGlobe Life Inc.COM20,600$239.7 萬0.6%歷史
MDLZMondelez International, Inc.Stock32,700$228.9 萬0.5%歷史
MDTMedtronic plcStock25,500$222.2 萬0.5%歷史
GGenpact LTDSHS59,411$195.8 萬0.5%歷史
HSBCHSBC Holdings PLCSPON ADR NEW47,000$185.0 萬0.4%歷史
CNPCenterpoint Energy IncCOM64,500$183.8 萬0.4%歷史
INGING Groep NVSPONSORED ADR108,900$179.6 萬0.4%歷史
VALEVale S.A.SPONSORED ADS143,700$175.2 萬0.4%歷史
CRMSalesforce, Inc.Stock5,800$174.7 萬0.4%歷史
ADSKAutodesk, Inc.COM6,600$171.9 萬0.4%歷史
NETCloudflare, Inc.CL A COM17,500$169.5 萬0.4%歷史
NDAQNasdaq, Inc.COM26,400$166.6 萬0.4%歷史
TMToyota Motor CorpADS6,600$166.1 萬0.4%歷史
EOGEOG Resources IncStock12,900$164.9 萬0.4%歷史
ADPAutomatic Data Processing IncStock6,500$162.3 萬0.4%歷史
AZEKAZEK Co Inc.CL A31,319$157.3 萬0.4%歷史
HUMHumana IncStock4,520$156.7 萬0.4%歷史
GMEDGlobus Medical IncStock29,203$156.6 萬0.4%歷史
PEverpure, Inc.CL A29,900$155.5 萬0.4%歷史
RSGRepublic Services, Inc.COM7,900$151.2 萬0.4%歷史
ZTSZoetis Inc.Stock8,900$150.6 萬0.4%歷史
VOYAVoya Financial, Inc.COM20,271$149.8 萬0.4%歷史
ACMAecomCOM14,620$143.4 萬0.3%歷史
BABoeing CoStock7,100$137.0 萬0.3%歷史
Barrick Gold Corp067901108COM82,013$136.5 萬0.3%–
CORCencora, Inc.Stock5,503$133.7 萬0.3%歷史
METAMeta Platforms, Inc.Stock2,700$131.1 萬0.3%歷史
MOAltria Group, Inc.Stock29,700$129.6 萬0.3%歷史
CVXChevron CorpStock8,200$129.3 萬0.3%歷史
CDNSCadence Design Systems IncStock3,900$121.4 萬0.3%歷史
GMGeneral Motors CoCOM26,500$120.2 萬0.3%歷史
PFGPrincipal Financial Group IncCOM13,787$119.0 萬0.3%歷史
SAIASaia IncCOM2,029$118.7 萬0.3%歷史
FISFidelity National Information Services, Inc.Stock15,900$117.9 萬0.3%歷史
HRBH&R Block IncCOM23,988$117.8 萬0.3%歷史
BROBrown & Brown, Inc.Stock13,400$117.3 萬0.3%歷史
PAYXPaychex IncStock9,500$116.7 萬0.3%歷史
LENLennar CorpCL A6,600$113.5 萬0.3%歷史
ELEstee Lauder Companies IncCL A7,300$112.5 萬0.3%歷史
BPBP PLCADR29,800$112.3 萬0.3%歷史
GDDYGoDaddy Inc.CL A9,400$111.6 萬0.3%歷史
CXCemex SAB de CVSPON ADR NEW123,500$111.3 萬0.3%歷史
NFLXNetflix IncStock1,800$109.3 萬0.3%歷史
DOVDOVER CorpCOM6,100$108.1 萬0.3%歷史
OXYOccidental Petroleum CorpStock16,600$107.9 萬0.3%歷史
MSMorgan StanleyStock11,300$106.4 萬0.3%歷史
JNJJohnson & JohnsonStock6,700$106.0 萬0.3%歷史
IRIngersoll Rand Inc.COM10,837$102.9 萬0.2%歷史
MASMasco CorpCOM13,000$102.5 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM4,661$102.2 萬0.2%歷史
TMUST-Mobile US, Inc.Stock6,100$99.6 萬0.2%歷史
EQNREquinor ASASPONSORED ADR36,400$98.4 萬0.2%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS95,017$97.2 萬0.2%歷史
ATOAtmos Energy CorpCOM8,100$96.3 萬0.2%歷史
NTRNutrien Ltd.COM17,700$96.1 萬0.2%歷史
UGIUgi CorpStock38,500$94.5 萬0.2%歷史
PINCPremier, Inc.CL A42,591$94.1 萬0.2%歷史
MNSTMonster Beverage CorpCOM15,500$91.9 萬0.2%歷史
AGOAssured Guaranty LtdCOM10,466$91.3 萬0.2%歷史
NGGNational Grid PLCSPONSORED ADR NE13,351$91.1 萬0.2%歷史
NDSNNordson CorpCOM3,270$89.8 萬0.2%歷史
CACCCredit Acceptance CorpCOM1,622$89.5 萬0.2%歷史
FFIVF5, Inc.Stock4,660$88.3 萬0.2%歷史
TPRTapestry, Inc.COM18,600$88.3 萬0.2%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT55,476$87.5 萬0.2%歷史
TXG10x Genomics, Inc.CL A COM23,200$87.1 萬0.2%歷史
TTDTrade Desk, Inc.Stock9,900$86.5 萬0.2%歷史
AIC3.ai, Inc.Stock31,803$86.1 萬0.2%歷史
LBTYALiberty Global Ltd.COM CL A50,400$85.3 萬0.2%歷史
DINOHF Sinclair CorpCOM14,100$85.1 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock75,800$83.0 萬0.2%歷史
ZMZoom Communications, Inc.Stock12,500$81.7 萬0.2%歷史
SYFSynchrony FinancialCOM18,500$79.8 萬0.2%歷史
BCSBarclays PLCADR84,100$79.5 萬0.2%歷史
ENBEnbridge IncStock21,400$77.4 萬0.2%歷史
PRIPrimerica, Inc.Stock2,966$75.0 萬0.2%歷史
RGLDRoyal Gold IncStock6,032$73.5 萬0.2%歷史
MFCManulife Financial CorpCOM28,800$72.0 萬0.2%歷史
DLTRDollar Tree, Inc.COM5,400$71.9 萬0.2%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 319,300$71.9 萬0.2%歷史
MDBMongoDB, Inc.CL A2,000$71.7 萬0.2%歷史
SUZSuzano S.A.SPON ADS55,400$70.8 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock5,600$70.6 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock2,900$70.3 萬0.2%歷史
EBAYeBay IncCOM13,300$70.2 萬0.2%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS16,939$70.1 萬0.2%歷史
TJXTJX Companies IncStock6,900$70.0 萬0.2%歷史
EXPEagle Materials IncCOM2,540$69.0 萬0.2%歷史
DCIDonaldson Co IncStock9,200$68.7 萬0.2%歷史
RAREUltragenyx Pharmaceutical Inc.COM14,600$68.2 萬0.2%歷史
SNDRSchneider National, Inc.CL B29,957$67.8 萬0.2%歷史
FAFFirst American Financial CorpStock11,074$67.6 萬0.2%歷史
HLNHaleon plcADR79,500$67.5 萬0.2%歷史
ABBVAbbVie Inc.Stock3,700$67.4 萬0.2%歷史
NMRNomura Holdings IncSPONSORED ADR102,830$66.0 萬0.2%歷史
BWXTBWX Technologies, Inc.COM6,424$65.9 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM3,300$65.8 萬0.2%歷史