13F 机构持仓

OXFORD ASSET MANAGEMENT LLP

OXFORD X0 · SEC CIK 0001438284

2026Q22026Q1 更早 9 个季度 🔒
$2.03亿2026Q2 申报市值
364持仓数
19.3%前十大占比 · 第一大 8.6%
191 / 330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 8.6%
TJX 1.4%
PG 1.4%
HLT 1.4%
JANUS HENDERSO 1.3%
CATALYST PHARM 1.1%
NUVALENT INC 1.1%
TAYLOR MORRISO 1.1%
PAYX 1.0%
ADBE 1.0%

2026Q2 买入最多 按季末市值估算

TJX 新建仓+$284.84万
HLT 新建仓+$278.68万
PG 重新持有+$253.19万
CATALYST PHARMAC 新建仓+$220.68万
NUVALENT INC 新建仓+$219.03万

2026Q2 卖出最多 按季末市值估算

MU 减仓-$789.42万
WIX 清仓-$509.27万
SYY 清仓-$290.28万
EQT 清仓-$226.25万
TRI POINTE HOMES 清仓-$218.65万

2026Q2 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
CAT CATERPILLAR INC $00.00%0 -373-100.0% -$26.43万 清仓
VYX NCR VOYIX CORPORATION $00.00%0 -41,716-100.0% -$26.41万 清仓
CSTM CONSTELLIUM SE $00.00%0 -10,606-100.0% -$26.07万 清仓
UNM UNUM GROUP $00.00%0 -3,567-100.0% -$26.05万 清仓
L LOEWS CORP $00.00%0 -2,429-100.0% -$25.93万 清仓
LQDA LIQUIDIA CORPORATION $00.00%0 -6,842-100.0% -$25.82万 清仓
TME TENCENT MUSIC ENTMT GROUP $00.00%0 -27,709-100.0% -$25.71万 清仓
PTON PELOTON INTERACTIVE INC $00.00%0 -59,851-100.0% -$25.68万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -2,085-100.0% -$25.60万 清仓
APOG APOGEE ENTERPRISES INC $00.00%0 -7,607-100.0% -$25.51万 清仓
P EVERPURE INC $00.00%0 -4,264-100.0% -$25.17万 清仓
HWC HANCOCK WHITNEY CORPORATION $00.00%0 -3,949-100.0% -$25.11万 清仓
FWRG FIRST WATCH RESTAURANT GROUP $00.00%0 -23,812-100.0% -$24.95万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -4,912-100.0% -$24.95万 清仓
G GENPACT LIMITED $00.00%0 -6,636-100.0% -$24.72万 清仓
WTI W & T OFFSHORE INC $00.00%0 -72,452-100.0% -$24.71万 清仓
— OPTIMIZERX CORP $00.00%0 -39,024-100.0% -$24.51万 清仓
— INTELLICHECK MOBILISA INC $00.00%0 -34,864-100.0% -$24.37万 清仓
— UNITED SEC BANCSHARES CALIF $00.00%0 -23,131-100.0% -$24.31万 清仓
ITRI ITRON INC $00.00%0 -2,698-100.0% -$24.18万 清仓
RMNI RIMINI STR INC DEL $00.00%0 -73,695-100.0% -$24.17万 清仓
DV DOUBLEVERIFY HLDGS INC $00.00%0 -25,150-100.0% -$23.89万 清仓
SSRM SSR MINING IN $00.00%0 -8,069-100.0% -$23.72万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 -4,715-100.0% -$23.67万 清仓
EWBC EAST WEST BANCORP INC $00.00%0 -2,202-100.0% -$23.51万 清仓
NMRK NEWMARK GROUP INC $00.00%0 -15,665-100.0% -$23.48万 清仓
NWN NORTHWEST NAT HLDG CO $00.00%0 -4,411-100.0% -$23.48万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -13,955-100.0% -$23.30万 清仓
EOG EOG RES INC $00.00%0 -1,612-100.0% -$23.30万 清仓
ENR ENERGIZER HLDGS INC $00.00%0 -14,096-100.0% -$23.15万 清仓
ATMU ATMUS FILTRATION TECHNOLOGIE $00.00%0 -4,031-100.0% -$22.88万 清仓
SBSW SIBANYE STILLWATER LTD $00.00%0 -18,388-100.0% -$22.65万 清仓
HEI HEICO CORP NEW $00.00%0 -822-100.0% -$22.54万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -3,707-100.0% -$22.48万 清仓
RLAY RELAY THERAPEUTICS INC $00.00%0 -22,521-100.0% -$22.41万 清仓
AROC ARCHROCK INC $00.00%0 -6,434-100.0% -$22.39万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 -2,385-100.0% -$22.39万 清仓
WAFD WAFD INC $00.00%0 -7,118-100.0% -$22.35万 清仓
MET METLIFE INC $00.00%0 -3,153-100.0% -$22.30万 清仓
THO THOR INDS INC $00.00%0 -2,759-100.0% -$22.04万 清仓
TRU TRANSUNION $00.00%0 -3,137-100.0% -$21.70万 清仓
PSN PARSONS CORP DEL $00.00%0 -3,945-100.0% -$21.37万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -1,075-100.0% -$21.32万 清仓
TENB TENABLE HLDGS INC $00.00%0 -12,594-100.0% -$21.30万 清仓
PTC PTC INC $00.00%0 -1,481-100.0% -$21.10万 清仓
SYK STRYKER CORPORATION $00.00%0 -636-100.0% -$20.90万 清仓
OMDA OMADA HEALTH INC $00.00%0 -16,603-100.0% -$20.87万 清仓
STRA STRATEGIC ED INC $00.00%0 -2,496-100.0% -$20.71万 清仓
SGI SOMNIGROUP INTERNATIONAL INC $00.00%0 -2,801-100.0% -$20.70万 清仓
FNV FRANCO NEV CORP $00.00%0 -838-100.0% -$20.70万 清仓
PARR PAR PAC HOLDINGS INC $00.00%0 -3,303-100.0% -$20.69万 清仓
NRG NRG ENERGY INC $00.00%0 -1,411-100.0% -$20.62万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -3,010-100.0% -$20.54万 清仓
GRAB GRAB HOLDINGS LIMITED $00.00%0 -55,959-100.0% -$20.48万 清仓
DSGX DESCARTES SYS GROUP INC $00.00%0 -2,861-100.0% -$20.47万 清仓
SONO SONOS INC $00.00%0 -15,230-100.0% -$20.41万 清仓
— STELLUS CAP INVT CORP $00.00%0 -22,152-100.0% -$20.40万 清仓
GOOG ALPHABET INC $00.00%0 -705-100.0% -$20.22万 清仓
— GLADSTONE CAP CORP $00.00%0 -11,615-100.0% -$20.15万 清仓
VIRT VIRTU FINL INC $00.00%0 -4,563-100.0% -$20.07万 清仓
AMCR AMCOR PLC $00.00%0 -5,042-100.0% -$20.04万 清仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $00.00%0 -14,395-100.0% -$19.98万 清仓
SBGI SINCLAIR INC $00.00%0 -15,266-100.0% -$19.75万 清仓
— TRIPLEPOINT VENTURE GROWTH B $00.00%0 -39,043-100.0% -$19.48万 清仓
— ACV AUCTIONS INC $00.00%0 -45,884-100.0% -$19.45万 清仓
RGTI RIGETTI COMPUTING INC $00.00%0 -13,770-100.0% -$19.33万 清仓
WU WESTERN UN CO $00.00%0 -22,112-100.0% -$19.30万 清仓
PANL PANGAEA LOGISTICS SOLUTION L $00.00%0 -27,146-100.0% -$19.22万 清仓
NTSK NETSKOPE INC $00.00%0 -22,234-100.0% -$18.88万 清仓
OFRM ONCE UPON A FARM PBC $00.00%0 -11,498-100.0% -$18.80万 清仓
AVAH AVEANNA HEALTHCARE HLDGS INC $00.00%0 -28,890-100.0% -$18.61万 清仓
DSP VIANT TECHNOLOGY INC $00.00%0 -16,478-100.0% -$18.46万 清仓
ACEL ACCEL ENTERTAINMENT INC $00.00%0 -16,883-100.0% -$18.42万 清仓
SOC SABLE OFFSHORE CORP $00.00%0 -10,787-100.0% -$17.82万 清仓
HMY HARMONY GOLD MNG LTD $00.00%0 -11,516-100.0% -$17.70万 清仓
KRNY KEARNY FINL CORP MD $00.00%0 -22,137-100.0% -$16.71万 清仓
— NAVIENT CORPORATION $00.00%0 -20,163-100.0% -$16.49万 清仓
GENI GENIUS SPORTS LIMITED $00.00%0 -35,579-100.0% -$15.76万 清仓
VRRM VERRA MOBILITY CORP $00.00%0 -10,865-100.0% -$15.53万 清仓
PUMP PROPETRO HLDG CORP $00.00%0 -10,608-100.0% -$15.29万 清仓
SLS SELLAS LIFE SCIENCES GROUP I $00.00%0 -35,501-100.0% -$15.02万 清仓
FA FIRST ADVANTAGE CORP NEW $00.00%0 -12,641-100.0% -$14.87万 清仓
PD PAGERDUTY INC $00.00%0 -23,624-100.0% -$14.67万 清仓
CCAP CRESCENT CAP BDC INC $00.00%0 -12,048-100.0% -$14.64万 清仓
— LANDS END INC NEW $00.00%0 -12,694-100.0% -$14.27万 清仓
REAL THE REALREAL INC $00.00%0 -15,563-100.0% -$14.13万 清仓
LZ LEGALZOOM COM INC $00.00%0 -24,526-100.0% -$13.91万 清仓
VSTS VESTIS CORPORATION $00.00%0 -17,598-100.0% -$13.83万 清仓
CWK CUSHMAN AND WAKEFIELD LTD $00.00%0 -10,785-100.0% -$13.22万 清仓
AVTR AVANTOR INC $00.00%0 -16,346-100.0% -$12.82万 清仓
AMRX AMNEAL PHARMACEUTICALS INC $00.00%0 -10,308-100.0% -$12.81万 清仓
— RESOURCES CONNECTION INC $00.00%0 -33,599-100.0% -$12.53万 清仓
KROS KEROS THERAPEUTICS INC $00.00%0 -11,153-100.0% -$12.31万 清仓
HYLN HYLIION HOLDINGS CORP $00.00%0 -69,577-100.0% -$12.25万 清仓
SBET SHARPLINK INC $00.00%0 -18,565-100.0% -$11.97万 清仓
CRNC CERENCE INC $00.00%0 -18,836-100.0% -$11.89万 清仓
— TASEKO MINES LTD $00.00%0 -18,194-100.0% -$11.74万 清仓
MYGN MYRIAD GENETICS INC $00.00%0 -25,309-100.0% -$11.39万 清仓
BMBL BUMBLE INC $00.00%0 -33,939-100.0% -$11.06万 清仓
SPT SPROUT SOCIAL INC $00.00%0 -19,275-100.0% -$10.99万 清仓