跳到主要內容

Axq Capital, LP

SEC CIK
0001916908
最新申報
2026/8/6

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
547
較 2025 年第 1 季 +70
總值
$3.10 億
較 2025 年第 1 季 +$6,026 萬 (+24.2%)
申報日
2025/8/12
SEC
Axq Capital, LP 在 2025 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
PLTRPalantir Technologies Inc.Stock19,473$265.5 萬0.9%+11,807+154.0%加碼歷史
GDDYGoDaddy Inc.CL A13,726$247.2 萬0.8%+11,242+452.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999986,460$243.1 萬0.8%+74,000+593.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,591$226.7 萬0.7%+5,591新進歷史
AMEAmetek IncCOM12,418$224.7 萬0.7%+5,644+83.3%加碼歷史
PCGPG&E CorpStock159,522$222.4 萬0.7%+126,045+376.5%加碼歷史
NVDANVIDIA CorpStock13,931$220.1 萬0.7%+2,799+25.1%加碼歷史
SOFISoFi Technologies, Inc.Stock120,753$219.9 萬0.7%−9,681−7.4%減碼歷史
CAGConagra Brands Inc.Stock106,275$217.5 萬0.7%+42,266+66.0%加碼歷史
KOCoca Cola CoStock28,897$204.4 萬0.7%+11,235+63.6%加碼歷史
WUWestern Union COStock242,556$204.2 萬0.7%+125,020+106.4%加碼歷史
NRGNRG Energy, Inc.Stock12,465$200.2 萬0.6%+12,465新進歷史
WHWyndham Hotels & Resorts, Inc.COM23,906$194.1 萬0.6%+7,482+45.6%加碼歷史
VVisa Inc.Stock5,415$192.3 萬0.6%+3,261+151.4%加碼歷史
CPNGCoupang, Inc.CL A63,928$191.5 萬0.6%−2,152−3.3%減碼歷史
ABBVAbbVie Inc.Stock9,978$185.2 萬0.6%+1,762+21.4%加碼歷史
KRKroger CoStock25,686$184.2 萬0.6%+25,686新進歷史
MOSMosaic CoCOM50,468$184.1 萬0.6%+50,468新進歷史
ROPRoper Technologies IncStock3,167$179.5 萬0.6%+3,167新進歷史
ALLYAlly Financial Inc.Stock45,580$177.5 萬0.6%+45,580新進歷史
STZConstellation Brands, Inc.Stock10,745$174.8 萬0.6%+10,745新進歷史
HASHasbro, Inc.COM23,674$174.8 萬0.6%+19,725+499.5%加碼歷史
BMYBristol Myers Squibb CoStock37,507$173.6 萬0.6%+28,051+296.6%加碼歷史
BNYBank of New York Mellon CorpStock18,708$170.4 萬0.6%+18,708新進歷史
RHIRobert Half Inc.COM40,431$166.0 萬0.5%+40,431新進歷史
CGNXCognex CorpCOM52,267$165.8 萬0.5%+30,295+137.9%加碼歷史
WMWaste Management IncStock7,178$164.2 萬0.5%+3,847+115.5%加碼歷史
BRK.BBerkshire Hathaway IncStock3,369$163.7 萬0.5%−903−21.1%減碼歷史
NWSANews CorpCL A54,896$163.2 萬0.5%−12,008−17.9%減碼歷史
RSGRepublic Services, Inc.COM6,590$162.5 萬0.5%+6,590新進歷史
ARAntero Resources CorpCOM40,276$162.2 萬0.5%+28,040+229.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock29,211$161.9 萬0.5%+29,211新進歷史
SEICSEI Investments CoCOM17,934$161.2 萬0.5%+17,934新進歷史
HONHoneywell International IncCOM6,904$160.8 萬0.5%+6,904新進歷史
AESAES CorpStock152,072$160.0 萬0.5%−28,464−15.8%減碼歷史
EQTEQT CorpStock27,222$158.8 萬0.5%+27,222新進歷史
TJXTJX Companies IncStock12,724$157.1 萬0.5%+12,724新進歷史
GGenpact LTDSHS35,267$155.2 萬0.5%+27,029+328.1%加碼歷史
TRGPTarga Resources Corp.COM8,821$153.6 萬0.5%+407+4.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM73,748$150.8 萬0.5%+73,748新進歷史
BRBRBellring Brands, Inc.Stock26,001$150.6 萬0.5%+26,001新進歷史
SYFSynchrony FinancialCOM22,221$148.3 萬0.5%+9,808+79.0%加碼歷史
CLXClorox CoStock12,015$144.3 萬0.5%+6,851+132.7%加碼歷史
OMCOmnicom Group Inc.COM19,929$143.4 萬0.5%+12,163+156.6%加碼歷史
WMTWalmart Inc.Stock14,567$142.4 萬0.5%+14,567新進歷史
CHHChoice Hotels International IncCOM11,220$142.4 萬0.5%+7,589+209.0%加碼歷史
ABNBAirbnb, Inc.Stock10,668$141.2 萬0.5%+10,668新進歷史
DVDoubleVerify Holdings, Inc.COM94,179$141.0 萬0.5%+94,179新進歷史
BHFBrighthouse Financial, Inc.COM25,757$138.5 萬0.4%+16,502+178.3%加碼歷史
DOXAmdocs LtdSHS14,788$134.9 萬0.4%+8,284+127.4%加碼歷史
MSIMotorola Solutions, Inc.Stock3,060$128.7 萬0.4%+3,060新進歷史
ISRGIntuitive Surgical IncCOM NEW2,356$128.0 萬0.4%+2,356新進歷史
MDUMdu Resources Group IncStock75,891$126.5 萬0.4%+57,410+310.6%加碼歷史
BILLBILL Holdings, Inc.Stock26,956$124.7 萬0.4%+26,956新進歷史
HUNHuntsman CORPCOM119,476$124.5 萬0.4%+119,476新進歷史
ORLYO Reilly Automotive IncStock13,488$121.6 萬0.4%+13,488新進歷史
CAHCardinal Health IncStock7,048$118.4 萬0.4%+3,279+87.0%加碼歷史
GWWW.W. Grainger, Inc.Stock1,130$117.5 萬0.4%+1,130新進歷史
MMM3M CoStock7,703$117.3 萬0.4%+7,703新進歷史
KVUEKenvue Inc.Stock55,934$117.1 萬0.4%+45,154+418.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock101,061$115.8 萬0.4%+68,255+208.1%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK50,225$115.4 萬0.4%+31,443+167.4%加碼歷史
EMREmerson Electric CoStock8,554$114.1 萬0.4%+8,554新進歷史
FOURShift4 Payments, Inc.CL A11,452$113.5 萬0.4%+11,452新進歷史
UTHRUnited Therapeutics CorpCOM3,888$111.7 萬0.4%+3,235+495.4%加碼歷史
MSTRStrategy IncStock2,751$111.2 萬0.4%+1,073+63.9%加碼歷史
MMacy's, Inc.COM93,975$109.6 萬0.4%+44,960+91.7%加碼歷史
EDConsolidated Edison IncStock10,893$109.3 萬0.4%+10,893新進歷史
COLBColumbia Banking System, Inc.COM46,682$109.1 萬0.4%+46,682新進歷史
UNHUnitedHealth Group IncStock3,493$109.0 萬0.4%+2,587+285.5%加碼歷史
YUMYum Brands IncStock7,335$108.7 萬0.4%+7,335新進歷史
ADTADT Inc.COM127,026$107.6 萬0.3%+71,780+129.9%加碼歷史
CLFCleveland-Cliffs Inc.COM140,554$106.8 萬0.3%+52,682+60.0%加碼歷史
HUMHumana IncStock4,365$106.7 萬0.3%+2,166+98.5%加碼歷史
POOLPool CorpCOM3,636$106.0 萬0.3%+3,636新進歷史
CGCarlyle Group Inc.COM20,570$105.7 萬0.3%+11,153+118.4%加碼歷史
RIVNRivian Automotive, Inc.Stock76,281$104.8 萬0.3%+76,281新進歷史
HALHalliburton CoStock51,287$104.5 萬0.3%+39,510+335.5%加碼歷史
EXPDExpeditors International of Washington IncCOM9,015$103.0 萬0.3%+7,002+347.8%加碼歷史
CBRECbre Group, Inc.CL A7,303$102.3 萬0.3%−3,661−33.4%減碼歷史
INTCIntel CorpStock45,421$101.7 萬0.3%+45,421新進歷史
CTASCintas CorpStock4,546$101.3 萬0.3%+1,878+70.4%加碼歷史
MANHManhattan Associates IncStock4,996$98.7 萬0.3%+4,996新進歷史
EPAMEPAM Systems, Inc.COM5,519$97.6 萬0.3%+717+14.9%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG29,731$97.5 萬0.3%+29,731新進歷史
TTEKTetra Tech IncCOM26,889$96.7 萬0.3%+26,889新進歷史
MAMastercard IncStock1,717$96.5 萬0.3%−960−35.9%減碼歷史
DISWalt Disney CoStock7,676$95.2 萬0.3%+7,676新進歷史
VOYAVoya Financial, Inc.COM13,327$94.6 萬0.3%+5,310+66.2%加碼歷史
CAVACava Group, Inc.COM11,120$93.7 萬0.3%+7,644+219.9%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock24,452$93.4 萬0.3%+13,769+128.9%加碼歷史
ORCLOracle CorpStock4,267$93.3 萬0.3%+2,231+109.6%加碼歷史
APHAmphenol CorpCL A9,434$93.2 萬0.3%+9,434新進歷史
RKTRocket Companies, Inc.Stock65,663$93.1 萬0.3%+42,937+188.9%加碼歷史
HXLHexcel CorpCOM16,446$92.9 萬0.3%+8,269+101.1%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK8,366$92.0 萬0.3%+673+8.7%加碼歷史
PCTYPaylocity Holding CorpCOM5,074$91.9 萬0.3%+4,005+374.6%加碼歷史
SRPTSarepta Therapeutics, Inc.COM53,707$91.8 萬0.3%+40,878+318.6%加碼歷史
TPGTPG Inc.COM CL A17,449$91.5 萬0.3%+17,449新進歷史
HEIHeico CorpCOM2,790$91.5 萬0.3%+1,385+98.6%加碼歷史

2025 年第 1 季之後清倉(270 檔)

2025 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 270 檔。

Axq Capital, LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
NEENextera Energy IncStock35,433$251.2 萬1.0%歷史
CRMSalesforce, Inc.Stock8,101$217.4 萬0.9%歷史
CSXCSX CorpStock67,425$198.4 萬0.8%歷史
DLTRDollar Tree, Inc.COM23,823$178.8 萬0.7%歷史
MLMMartin Marietta Materials IncCOM3,633$173.7 萬0.7%歷史
DOCUDocuSign, Inc.Stock20,449$166.5 萬0.7%歷史
LOWLowes Companies IncStock6,954$162.2 萬0.7%歷史
BSXBoston Scientific CorpStock15,218$153.5 萬0.6%歷史
AVGOBroadcom Inc.Stock8,878$148.6 萬0.6%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A31,478$136.9 萬0.5%歷史
OCOwens CorningStock9,529$136.1 萬0.5%歷史
NOVNOV Inc.COM88,477$134.7 萬0.5%歷史
FTVFortive CorpStock17,312$126.7 萬0.5%歷史
ROLRollins IncCOM23,142$125.0 萬0.5%歷史
CMGChipotle Mexican Grill IncCOM24,689$124.0 萬0.5%歷史
AONAon plcCL A3,008$120.0 萬0.5%歷史
BALLBALL CorpCOM21,381$111.3 萬0.4%歷史
MSFTMicrosoft CorpStock2,961$111.2 萬0.4%歷史
TXRHTexas Roadhouse, Inc.COM6,640$110.6 萬0.4%歷史
VRTVertiv Holdings CoCOM CL A14,888$107.5 萬0.4%歷史
LSCCLattice Semiconductor CorpCOM20,207$106.0 萬0.4%歷史
ITGartner IncCOM2,504$105.1 萬0.4%歷史
SFStifel Financial CorpCOM11,044$104.1 萬0.4%歷史
WLKWestlake CorpCOM10,139$101.4 萬0.4%歷史
AAgilent Technologies, Inc.COM8,526$99.7 萬0.4%歷史
GLWCorning IncCOM21,238$97.2 萬0.4%歷史
TOSTToast, Inc.Stock28,904$95.9 萬0.4%歷史
CHRDChord Energy CorpCOM NEW8,428$95.0 萬0.4%歷史
LHXL3HARRIS Technologies, Inc.Stock4,505$94.3 萬0.4%歷史
KMBKimberly Clark CorpStock6,604$93.9 萬0.4%歷史
HLTHilton Worldwide Holdings Inc.COM4,014$91.3 萬0.4%歷史
IONSIonis Pharmaceuticals IncCOM30,104$90.8 萬0.4%歷史
TWLOTwilio IncCL A9,072$88.8 萬0.4%歷史
ESEversource EnergyStock14,172$88.0 萬0.4%歷史
IQVIQVIA Holdings Inc.Stock4,978$87.8 萬0.4%歷史
WDAYWorkday, Inc.CL A3,741$87.4 萬0.4%歷史
LYBLyondellBasell Industries N.V.SHS - A -12,383$87.2 萬0.3%歷史
TDCTeradata CorpStock38,458$86.5 萬0.3%歷史
ADIAnalog Devices IncStock4,251$85.7 萬0.3%歷史
DDOGDatadog, Inc.CL A COM8,592$85.2 萬0.3%歷史
SOSouthern CoStock9,192$84.5 萬0.3%歷史
BYDBoyd Gaming CorpCOM12,836$84.5 萬0.3%歷史
BENFranklin Templeton IncCOM43,819$84.4 萬0.3%歷史
ALGNAlign Technology IncCOM5,281$83.9 萬0.3%歷史
AMKRAmkor Technology, Inc.COM46,353$83.7 萬0.3%歷史
AFGAmerican Financial Group IncCOM6,358$83.5 萬0.3%歷史
GOGrocery Outlet Holding Corp.COM59,260$82.8 萬0.3%歷史
SAMBoston Beer Co IncCL A3,390$81.0 萬0.3%歷史
CVXChevron CorpStock4,756$79.6 萬0.3%歷史
EIXEdison InternationalStock13,425$79.1 萬0.3%歷史
PINCPremier, Inc.CL A40,649$78.4 萬0.3%歷史
MNSTMonster Beverage CorpCOM13,383$78.3 萬0.3%歷史
LNTAlliant Energy CorpStock12,136$78.1 萬0.3%歷史
TGTTarget CorpStock7,438$77.6 萬0.3%歷史
CMICummins IncStock2,476$77.6 萬0.3%歷史
CIENCiena CorpCOM NEW12,811$77.4 萬0.3%歷史
VVVValvoline IncCOM21,724$75.6 萬0.3%歷史
GNRCGenerac Holdings Inc.Stock5,935$75.2 萬0.3%歷史
AVTAvnet IncCOM15,573$74.9 萬0.3%歷史
ROKURoku, IncCOM CL A10,508$74.0 萬0.3%歷史
BROSDutch Bros Inc.CL A11,826$73.0 萬0.3%歷史
CFGCitizens Financial Group IncCOM17,737$72.7 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock4,124$71.1 萬0.3%歷史
ABTAbbott LaboratoriesStock5,316$70.5 萬0.3%歷史
AMGAffiliated Managers Group, Inc.Stock4,196$70.5 萬0.3%歷史
DDDuPont de Nemours, Inc.COM9,290$69.4 萬0.3%歷史
DOCSDoximity, Inc.CL A11,883$69.0 萬0.3%歷史
TPRTapestry, Inc.COM9,760$68.7 萬0.3%歷史
GISGeneral Mills IncStock11,282$67.5 萬0.3%歷史
OXYOccidental Petroleum CorpStock13,304$65.7 萬0.3%歷史
BDXBecton Dickinson & CoStock2,796$64.0 萬0.3%歷史
PAYXPaychex IncStock4,109$63.4 萬0.3%歷史
IRDMIridium Communications Inc.COM22,296$60.9 萬0.2%歷史
OGNOrganon & Co.Stock40,459$60.2 萬0.2%歷史
SCCOSouthern Copper CorpStock6,444$60.2 萬0.2%歷史
IDAIdacorp IncCOM5,182$60.2 萬0.2%歷史
IRIngersoll Rand Inc.COM7,356$58.9 萬0.2%歷史
RFRegions Financial CorpCOM26,863$58.4 萬0.2%歷史
DOVDOVER CorpCOM3,311$58.2 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM3,493$57.8 萬0.2%歷史
EOGEOG Resources IncStock4,494$57.6 萬0.2%歷史
NTRANatera, Inc.COM4,036$57.1 萬0.2%歷史
SAICScience Applications International CorpCOM5,083$57.1 萬0.2%歷史
ZTSZoetis Inc.Stock3,448$56.8 萬0.2%歷史
RNGRingCentral, Inc.CL A22,853$56.6 萬0.2%歷史
MCHPMicrochip Technology IncStock11,566$56.0 萬0.2%歷史
LEGLeggett & Platt IncStock70,407$55.7 萬0.2%歷史
ONOn Semiconductor CorpStock13,397$54.5 萬0.2%歷史
AMAntero Midstream CorpStock30,077$54.1 萬0.2%歷史
APPAppLovin CorpCOM CL A2,025$53.7 萬0.2%歷史
PCARPaccar IncCOM5,409$52.7 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM4,742$51.5 萬0.2%歷史
COHRCoherent Corp.COM7,897$51.3 萬0.2%歷史
JWNNordstrom IncStock20,847$51.0 萬0.2%歷史
SCIService Corp InternationalCOM6,269$50.3 萬0.2%歷史
ACMAecomCOM5,413$50.2 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM8,228$50.1 萬0.2%歷史
EXTRExtreme Networks IncCOM37,826$50.0 萬0.2%歷史
VSTSVestis CorpCOM SHS50,492$50.0 萬0.2%歷史
CNACna Financial CorpCOM9,795$49.7 萬0.2%歷史