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Livermore
Livermore
中文EN

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
TEADTeads Holding Co.COM10,497$2.60 萬<0.1%−3,604−25.6%減碼歷史
KYTXKyverna Therapeutics, Inc.COM10,375$3.19 萬<0.1%+10,375新進歷史
TLSTelos CorpCOM12,169$3.86 萬<0.1%+12,169新進歷史
RILYBRC Group Holdings, Inc.COM14,446$4.29 萬<0.1%+14,446新進歷史
CNDTCONDUENT IncCOM17,588$4.64 萬<0.1%−5,747−24.6%減碼歷史
LXEOLexeo Therapeutics, Inc.COM12,475$5.01 萬<0.1%+12,475新進歷史
TDAYUSA TODAY Co., Inc.COM14,358$5.14 萬<0.1%−9,805−40.6%減碼歷史
SSPE.W. Scripps CoCL A NEW17,502$5.15 萬<0.1%+6,012+52.3%加碼歷史
IBRXImmunityBio, Inc.COM19,622$5.18 萬<0.1%+4,948+33.7%加碼歷史
ABUSArbutus Biopharma CorpCOM18,545$5.73 萬<0.1%+18,545新進歷史
LRMRLarimar Therapeutics, Inc.COM19,853$5.74 萬<0.1%+19,853新進歷史
VYGRVoyager Therapeutics, Inc.COM18,516$5.76 萬<0.1%+18,516新進歷史
FUBOFuboTV Inc.COM15,408$5.95 萬<0.1%+15,408新進歷史
RYAMRayonier Advanced Materials Inc.COM16,359$6.30 萬<0.1%+16,359新進歷史
GRNTGranite Ridge Resources, Inc.COM10,187$6.49 萬<0.1%+10,187新進歷史
KRNYKearny Financial Corp.COM10,637$6.87 萬<0.1%+10,637新進歷史
OSUROrasure Technologies IncCOM23,199$6.96 萬<0.1%+23,199新進歷史
CATXPerspective Therapeutics, Inc.COM NEW20,480$7.05 萬<0.1%+20,480新進歷史
STEMStem, Inc.COM NEW11,541$7.19 萬<0.1%+11,541新進歷史
EVEXEve Holding, Inc.COM10,721$7.35 萬<0.1%+10,721新進歷史
CLNEClean Energy Fuels Corp.COM38,232$7.46 萬<0.1%+38,232新進歷史
UDMYUdemy, Inc.COM10,673$7.50 萬<0.1%+10,673新進歷史
COTYCoty Inc.COM CL A17,478$8.13 萬<0.1%+5,985+52.1%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK18,676$9.23 萬<0.1%+18,676新進歷史
PRMEPrime Medicine, Inc.COM37,587$9.28 萬<0.1%+37,587新進歷史
NPWRNet Power Inc.COM CL A38,401$9.48 萬<0.1%+38,401新進歷史
BRYBerry Corp (bry)COM34,392$9.53 萬<0.1%+34,392新進歷史
IOVAIovance Biotherapeutics, Inc.COM56,404$9.70 萬<0.1%+110+0.2%加碼歷史
XNCRXencor IncCOM12,358$9.71 萬<0.1%+12,358新進歷史
OCULOcular Therapeutix, IncCOM10,720$9.95 萬<0.1%+10,720新進歷史
TROXTronox Holdings plcSHS20,397$10.3 萬<0.1%+20,397新進歷史
EDITEditas Medicine, Inc.COM47,083$10.4 萬<0.1%+47,083新進歷史
FSLYFastly, Inc.CL A15,288$10.8 萬<0.1%+15,288新進歷史
QSIQuantum-Si IncCOM CL A57,000$11.2 萬<0.1%+57,000新進歷史
FCELFuelcell Energy IncCOM NEW19,978$11.2 萬<0.1%+19,978新進歷史
UISUnisys CorpCOM NEW24,827$11.2 萬<0.1%+24,827新進歷史
VMEOVimeo, Inc.COMMON STOCK28,135$11.4 萬<0.1%+12,189+76.4%加碼歷史
AMPYAmplify Energy Corp.COM36,253$11.6 萬<0.1%+25,456+235.8%加碼歷史
IRBTiRobot CorpCOM37,731$11.8 萬<0.1%+37,731新進歷史
TYRATyra Biosciences, Inc.COM12,350$11.8 萬<0.1%+2,048+19.9%加碼歷史
EGYVaalco Energy IncCOM NEW32,868$11.9 萬<0.1%+20,067+156.8%加碼歷史
HUMAHumacyte, Inc.COM57,000$11.9 萬<0.1%+57,000新進歷史
BCRXBiocryst Pharmaceuticals IncCOM13,317$11.9 萬<0.1%+13,317新進歷史
VIRVir Biotechnology, Inc.COM23,820$12.0 萬<0.1%+10,521+79.1%加碼歷史
VIAVViavi Solutions Inc.COM12,063$12.1 萬<0.1%+12,063新進歷史
BLMNBloomin' Brands, Inc.COM14,233$12.3 萬<0.1%−51,282−78.3%減碼歷史
OECOrion S.A.COM11,863$12.4 萬<0.1%+11,863新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM22,874$12.9 萬<0.1%+22,874新進歷史
PHATPhathom Pharmaceuticals, Inc.COM13,620$13.1 萬<0.1%+13,620新進歷史
ORICOric Pharmaceuticals, Inc.COM12,950$13.1 萬<0.1%+2,889+28.7%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS57,000$13.2 萬<0.1%+57,000新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A16,579$13.4 萬<0.1%−1,720−9.4%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW15,317$13.5 萬<0.1%+15,317新進歷史
FLYWFlywire CorpCOM VTG11,718$13.7 萬<0.1%+11,718新進歷史
ITOSiTeos Therapeutics, Inc.COM13,860$13.8 萬<0.1%+13,860新進歷史
UPWKUpwork, IncCOM10,489$14.1 萬<0.1%+10,489新進歷史
ALHCAlignment Healthcare, Inc.COM10,212$14.3 萬<0.1%+10,212新進歷史
BGSB&G Foods, Inc.COM34,108$14.4 萬<0.1%+390+1.2%加碼歷史
OFIXOrthofix Medical Inc.COM12,986$14.5 萬<0.1%+12,986新進歷史
ROIVRoivant Sciences Ltd.SHS12,940$14.6 萬<0.1%−26,586−67.3%減碼歷史
AEOAmerican Eagle Outfitters IncCOM15,171$14.6 萬<0.1%+15,171新進歷史
IEIvanhoe Electric Inc.COM16,959$15.4 萬<0.1%+16,959新進歷史
SANASana Biotechnology, Inc.COM57,000$15.6 萬0.1%+57,000新進歷史
SWBISmith & Wesson Brands, Inc.COM18,033$15.7 萬0.1%+18,033新進歷史
PLPlanet Labs PBCCOM CL A26,042$15.9 萬0.1%+26,042新進歷史
ALTAltimmune, Inc.COM NEW41,282$16.0 萬0.1%+41,282新進歷史
HOPEHope Bancorp IncCOM15,138$16.2 萬0.1%−7,994−34.6%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM25,438$17.3 萬0.1%+25,438新進歷史
CERTCertara, Inc.COM14,832$17.4 萬0.1%+14,832新進歷史
SDSandridge Energy IncCOM NEW16,204$17.5 萬0.1%+16,204新進歷史
FLOFlowers Foods IncCOM11,085$17.7 萬0.1%−1,516−12.0%減碼歷史
ZETAZeta Global Holdings Corp.CL A11,469$17.8 萬0.1%+11,469新進歷史
IVZInvesco Ltd.Stock11,551$18.2 萬0.1%−22,250−65.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS31,104$18.4 萬0.1%+31,104新進歷史
SAGESage Therapeutics, Inc.COM20,152$18.4 萬0.1%+20,152新進歷史
METCRamaco Resources, Inc.COM CL A14,095$18.5 萬0.1%−1,503−9.6%減碼歷史
NUVBNuvation Bio Inc.COM CL A95,395$18.6 萬0.1%+95,395新進歷史
OISOil States International, IncCOM34,937$18.7 萬0.1%+34,937新進歷史
CODICompass Diversified HoldingsSH BEN INT29,962$18.8 萬0.1%+29,962新進歷史
HPHelmerich & Payne, Inc.COM12,439$18.9 萬0.1%+12,439新進歷史
AURAurora Innovation, Inc.CLASS A COM36,437$19.1 萬0.1%+36,437新進歷史
BANCBanc of California, Inc.COM13,794$19.4 萬0.1%+2,660+23.9%加碼歷史
KOSKosmos Energy Ltd.COM114,000$19.6 萬0.1%+97,935+609.6%加碼歷史
YELPYelp IncCL A5,858$20.1 萬0.1%−3,932−40.2%減碼歷史
AAOIApplied Optoelectronics, Inc.COM7,901$20.3 萬0.1%+7,901新進歷史
EPACEnerpac Tool Group CorpCL A COM5,037$20.4 萬0.1%+184+3.8%加碼歷史
DGXQuest Diagnostics IncCOM1,143$20.5 萬0.1%−4,254−78.8%減碼歷史
TTMITTM Technologies IncCOM5,081$20.7 萬0.1%−6,897−57.6%減碼歷史
GATXGatx CorpCOM1,353$20.8 萬0.1%−291−17.7%減碼歷史
NBHCNational Bank Holdings CorpCL A5,538$20.8 萬0.1%+5,538新進歷史
TSNTyson Foods, Inc.Stock3,736$20.9 萬0.1%−8,427−69.3%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW4,157$21.3 萬0.1%+4,157新進歷史
CAKECheesecake Factory IncCOM3,408$21.4 萬0.1%+3,408新進歷史
MSCIMSCI Inc.Stock371$21.4 萬0.1%+371新進歷史
Northeast BK Portland Me66405S100COM2,414$21.5 萬0.1%+2,414新進–
VRTXVertex Pharmaceuticals IncStock484$21.5 萬0.1%+484新進歷史
SPCEVirgin Galactic Holdings, IncStock78,983$21.6 萬0.1%+78,983新進歷史
ATIAti IncStock2,506$21.6 萬0.1%−10,133−80.2%減碼歷史
VLTOVeralto CorpStock2,147$21.7 萬0.1%+2,147新進歷史
MEDPMedpace Holdings, Inc.COM691$21.7 萬0.1%+691新進歷史

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