13F 机构持仓

OXFORD ASSET MANAGEMENT LLP

OXFORD X0 · SEC CIK 0001438284

2026Q22026Q1 更早 9 个季度 🔒
$2.48亿2026Q1 申报市值
459持仓数
15.5%前十大占比 · 第一大 5.0%
249 / 283新建仓 / 清仓
申报市值走势$2.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

XBI 5.0%
WIX 2.1%
BSX 1.5%
SYY 1.2%
MU 1.2%
VNOM 1.0%
META 1.0%
EQT 0.9%
TRI POINTE HOM 0.9%
MASIMO CORP 0.9%

2026Q1 买入最多 按季末市值估算

XBI 加仓+$548.73万
WIX 新建仓+$509.27万
BSX 加仓+$341.35万
SYY 加仓+$247.28万
VNOM 新建仓+$241.55万

2026Q1 卖出最多 按季末市值估算

NFLX 清仓-$386.95万
MRVL 清仓-$328.28万
BMY 重新持有-$266.23万
AMZN 重新持有-$243.53万
EOG 减仓-$242.26万

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
CXM SPRINKLR INC $00.00%0 -37,729-100.0% -$29.35万 清仓
MTRX MATRIX SVC CO $00.00%0 -25,080-100.0% -$29.34万 清仓
CDW CDW CORP $00.00%0 -2,149-100.0% -$29.27万 清仓
ACHR ARCHER AVIATION INC $00.00%0 -38,649-100.0% -$29.06万 清仓
STNG SCORPIO TANKERS INC $00.00%0 -5,698-100.0% -$28.96万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 —— — 申报中断
TGTX TG THERAPEUTICS INC $00.00%0 -9,631-100.0% -$28.71万 清仓
— BCP INVESTMENT CORPORATION $00.00%0 -24,257-100.0% -$28.70万 清仓
MOD MODINE MFG CO $00.00%0 -2,146-100.0% -$28.65万 清仓
TRIP TRIPADVISOR INC $00.00%0 -19,294-100.0% -$28.09万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -11,166-100.0% -$27.93万 清仓
IOSP INNOSPEC INC $00.00%0 -3,632-100.0% -$27.80万 清仓
ASM AVINO SILVER & GOLD MINES LT $00.00%0 -44,432-100.0% -$27.59万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -10,230-100.0% -$27.34万 清仓
GNRC GENERAC HLDGS INC $00.00%0 -1,999-100.0% -$27.26万 清仓
CALM CAL MAINE FOODS INC $00.00%0 -3,411-100.0% -$27.14万 清仓
CNO CNO FINL GROUP INC $00.00%0 -6,366-100.0% -$27.04万 清仓
AXGN AXOGEN INC $00.00%0 -8,208-100.0% -$26.86万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -846-100.0% -$26.44万 清仓
WAY WAYSTAR HLDG CORP $00.00%0 -8,055-100.0% -$26.38万 清仓
CXT CRANE NXT CO $00.00%0 -5,572-100.0% -$26.23万 清仓
ALHC ALIGNMENT HEALTHCARE INC $00.00%0 —— — 申报中断
CRGY CRESCENT ENERGY COMPANY $00.00%0 -30,763-100.0% -$25.81万 清仓
POOL POOL CORP $00.00%0 -1,121-100.0% -$25.64万 清仓
CERT CERTARA INC $00.00%0 -29,026-100.0% -$25.57万 清仓
QNST QUINSTREET INC $00.00%0 -17,780-100.0% -$25.55万 清仓
FLGT FULGENT GENETICS INC $00.00%0 -9,673-100.0% -$25.41万 清仓
MGY MAGNOLIA OIL & GAS CORP $00.00%0 -11,588-100.0% -$25.37万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -1,456-100.0% -$25.27万 清仓
BLMN BLOOMIN BRANDS INC $00.00%0 -40,938-100.0% -$25.26万 清仓
WGO WINNEBAGO INDS INC $00.00%0 -6,226-100.0% -$25.23万 清仓
ACGL ARCH CAP GROUP LTD $00.00%0 -2,630-100.0% -$25.23万 清仓
PNR PENTAIR PLC $00.00%0 —— — 申报中断
TW TRADEWEB MKTS INC $00.00%0 —— — 申报中断
DRS LEONARDO DRS INC $00.00%0 -7,241-100.0% -$24.68万 清仓
— FIRST SVGS FINL GROUP INC $00.00%0 -7,671-100.0% -$24.44万 清仓
TNK TEEKAY TANKERS LTD $00.00%0 -4,533-100.0% -$24.22万 清仓
SD SANDRIDGE ENERGY INC $00.00%0 —— — 申报中断
— GATES INDL CORP PLC $00.00%0 -11,017-100.0% -$23.65万 清仓
TIGR UP FINTECH HLDG LTD $00.00%0 -24,316-100.0% -$23.25万 清仓
DINO HF SINCLAIR CORP $00.00%0 -4,985-100.0% -$22.97万 清仓
RXO RXO INC $00.00%0 -17,898-100.0% -$22.62万 清仓
VAL VALARIS LTD $00.00%0 -4,443-100.0% -$22.39万 清仓
RL RALPH LAUREN CORP $00.00%0 —— — 申报中断
CELH CELSIUS HLDGS INC $00.00%0 -4,792-100.0% -$21.92万 清仓
GL GLOBE LIFE INC $00.00%0 -1,560-100.0% -$21.82万 清仓
HNRG HALLADOR ENERGY COMPANY $00.00%0 -11,411-100.0% -$21.73万 清仓
SPXC SPX TECHNOLOGIES INC $00.00%0 -1,072-100.0% -$21.45万 清仓
AAL AMERICAN AIRLS GROUP INC $00.00%0 -13,973-100.0% -$21.42万 清仓
— SIGA TECHNOLOGIES INC $00.00%0 -34,786-100.0% -$21.25万 清仓
TXN TEXAS INSTRS INC $00.00%0 -1,214-100.0% -$21.06万 清仓
IDXX IDEXX LABS INC $00.00%0 —— — 申报中断
ATI ATI INC $00.00%0 -1,794-100.0% -$20.59万 清仓
REYN REYNOLDS CONSUMER PRODS INC $00.00%0 -8,878-100.0% -$20.35万 清仓
FRST PRIMIS FINANCIAL CORP $00.00%0 -14,538-100.0% -$20.22万 清仓
HTB HOMETRUST BANCSHARES INC $00.00%0 -4,702-100.0% -$20.19万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -10,153-100.0% -$20.15万 清仓
NVT NVENT ELECTRIC PLC $00.00%0 —— — 申报中断
TDOC TELADOC HEALTH INC $00.00%0 -28,559-100.0% -$19.99万 清仓
NRDS NERDWALLET INC $00.00%0 -14,643-100.0% -$19.84万 清仓
OSG OCTAVE SPECIALTY GROUP INC $00.00%0 -25,413-100.0% -$19.77万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -12,935-100.0% -$19.32万 清仓
USAR USA RARE EARTH INC $00.00%0 -16,186-100.0% -$19.26万 清仓
TU TELUS CORPORATION $00.00%0 -14,596-100.0% -$19.22万 清仓
— LEXINFINTECH HLDGS LTD $00.00%0 -56,250-100.0% -$18.39万 清仓
NPKI NPK INTERNATIONAL INC $00.00%0 -15,035-100.0% -$17.92万 清仓
PRGO PERRIGO CO PLC $00.00%0 -12,737-100.0% -$17.73万 清仓
GLRE GREENLIGHT CAPITAL RE LTD $00.00%0 -12,112-100.0% -$17.66万 清仓
NX QUANEX BLDG PRODS CORP $00.00%0 -11,355-100.0% -$17.46万 清仓
— FUBOTV INC $00.00%0 -68,998-100.0% -$17.39万 清仓
MSDL MORGAN STANLEY DIRECT LENDIN $00.00%0 -10,403-100.0% -$17.14万 清仓
FNKO FUNKO INC $00.00%0 -50,188-100.0% -$17.06万 清仓
SNAP SNAP INC $00.00%0 —— — 申报中断
CORZ CORE SCIENTIFIC INC NEW $00.00%0 -11,497-100.0% -$16.74万 清仓
LXU LSB INDS INC $00.00%0 -19,600-100.0% -$16.66万 清仓
SSYS STRATASYS LTD $00.00%0 -19,193-100.0% -$16.66万 清仓
OI O-I GLASS INC $00.00%0 -11,176-100.0% -$16.50万 清仓
— AKEBIA THERAPEUTICS INC $00.00%0 -100,047-100.0% -$16.11万 清仓
ZIP ZIPRECRUITER INC $00.00%0 -41,251-100.0% -$16.09万 清仓
ORIC ORIC PHARMACEUTICALS INC $00.00%0 -19,638-100.0% -$16.06万 清仓
RBBN RIBBON COMMUNICATIONS INC $00.00%0 -55,568-100.0% -$16.00万 清仓
ANIK ANIKA THERAPEUTICS INC $00.00%0 -16,620-100.0% -$15.97万 清仓
— CROSS CTRY HEALTHCARE INC $00.00%0 —— — 申报中断
EOLS EVOLUS INC $00.00%0 -22,919-100.0% -$15.24万 清仓
RIOT RIOT PLATFORMS INC $00.00%0 -11,744-100.0% -$14.88万 清仓
WNC WABASH NATL CORP $00.00%0 -16,998-100.0% -$14.70万 清仓
PBI PITNEY BOWES INC $00.00%0 -13,551-100.0% -$14.32万 清仓
XPER XPERI INC $00.00%0 -24,097-100.0% -$14.12万 清仓
FPH FIVE POINT HOLDINGS LLC $00.00%0 -24,918-100.0% -$13.93万 清仓
FCEL FUELCELL ENERGY INC $00.00%0 -19,006-100.0% -$13.89万 清仓
CTOS CUSTOM TRUCK ONE SOURCE INC $00.00%0 -23,972-100.0% -$13.81万 清仓
— SOTHERLY HOTELS INC $00.00%0 -60,000-100.0% -$12.90万 清仓
— HIGH TIDE INC $00.00%0 -46,544-100.0% -$12.33万 清仓
LOCO EL POLLO LOCO HLDGS INC $00.00%0 -11,724-100.0% -$12.26万 清仓
CWH CAMPING WORLD HLDGS INC $00.00%0 -12,577-100.0% -$12.24万 清仓
— DOMINARI HOLDINGS INC $00.00%0 -24,312-100.0% -$12.03万 清仓
— AMERICAN VANGUARD CORP $00.00%0 -30,578-100.0% -$11.68万 清仓
BBD BANCO BRADESCO S A $00.00%0 —— — 申报中断
LILAK LIBERTY LATIN AMERICA LTD $00.00%0 -15,488-100.0% -$11.55万 清仓
— AMCOR PLC $00.00%0 -2,755-100.0% -$11.49万 清仓