OXFORD ASSET MANAGEMENT LLP
OXFORD X0 · SEC CIK 0001438284
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | SPOK HLDGS INC | $0 | 0.00% | 0 | -10,020 | -100.0% | -$10.92万 | 清仓 |
| — | CYBIN INC | $0 | 0.00% | 0 | -22,277 | -100.0% | -$10.69万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -11,859 | -100.0% | -$9.80万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -13,463 | -100.0% | -$9.22万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | -37,842 | -100.0% | -$8.97万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -22,223 | -100.0% | -$8.93万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -13,625 | -100.0% | -$8.87万 | 清仓 |
| — | AEYE INC | $0 | 0.00% | 0 | -48,694 | -100.0% | -$8.81万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -28,144 | -100.0% | -$8.72万 | 清仓 |
| — | FREIGHTCAR AMER INC | $0 | 0.00% | 0 | -10,422 | -100.0% | -$8.31万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -26,132 | -100.0% | -$8.05万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -23,040 | -100.0% | -$7.90万 | 清仓 |
| GAU | GALIANO GOLD INC | $0 | 0.00% | 0 | -30,455 | -100.0% | -$7.64万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -27,330 | -100.0% | -$7.49万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -21,620 | -100.0% | -$7.16万 | 清仓 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | -10,098 | -100.0% | -$6.56万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -11,623 | -100.0% | -$6.09万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -10,455 | -100.0% | -$5.96万 | 清仓 |
| — | EVOLUTION PETE CORP | $0 | 0.00% | 0 | -12,668 | -100.0% | -$5.80万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -13,315 | -100.0% | -$5.58万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | -41,021 | -100.0% | -$5.09万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -23,083 | -100.0% | -$4.92万 | 清仓 |
| POWW | OUTDOOR HOLDING CO | $0 | 0.00% | 0 | -22,092 | -100.0% | -$4.44万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -12,617 | -100.0% | -$4.35万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -10,677 | -100.0% | -$4.22万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -18,249 | -100.0% | -$3.47万 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | -19,566 | -100.0% | -$3.05万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | -10,096 | -100.0% | -$2.58万 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -13,568 | -100.0% | -$1.79万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -10,673 | -100.0% | -$1.60万 | 清仓 |
| — | CARECLOUD INC | $2.20万 | 0.01% | 10,362 | -2,997 | -22.4% | -$6,354 | 减仓 |
| CDXS | CODEXIS INC | $2.73万 | 0.01% | 12,095 | 12,095 | — | $2.73万 | 新建仓 |
| NABL | N-ABLE INC | $4.05万 | 0.02% | 11,038 | 11,038 | — | $4.05万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $5.31万 | 0.03% | 23,436 | -34,057 | -59.2% | -$7.71万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $5.43万 | 0.03% | 13,956 | -11,333 | -44.8% | -$4.41万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $5.87万 | 0.03% | 14,114 | 14,114 | — | $5.87万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $5.89万 | 0.03% | 12,455 | -15,010 | -54.7% | -$7.10万 | 减仓 |
| CRON | CRONOS GROUP INC | $6.25万 | 0.03% | 22,491 | 22,491 | — | $6.25万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $6.40万 | 0.03% | 16,834 | 16,834 | — | $6.40万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $6.51万 | 0.03% | 23,669 | -9,191 | -28.0% | -$2.53万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $6.59万 | 0.03% | 11,308 | 11,308 | — | $6.59万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $6.82万 | 0.03% | 10,912 | -21,195 | -66.0% | -$13.25万 | 减仓 |
| BTG | B2GOLD CORP | $7.14万 | 0.04% | 19,092 | -22,050 | -53.6% | -$8.25万 | 减仓 |
| — | DMC GLOBAL INC | $7.22万 | 0.04% | 12,427 | 12,427 | — | $7.22万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $7.51万 | 0.04% | 15,867 | 15,867 | — | $7.51万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $8.21万 | 0.04% | 23,656 | -37,406 | -61.3% | -$12.98万 | 减仓 |
| — | URANIUM RTY CORP | $8.73万 | 0.04% | 31,393 | -17,677 | -36.0% | -$4.91万 | 减仓 |
| — | EGAIN CORP | $8.82万 | 0.04% | 14,002 | 14,002 | — | $8.82万 | 新建仓 |
| SNAP | SNAP INC | $8.88万 | 0.04% | 20,000 | -1,070 | -5.1% | -$4,751 | 重新持有 |
| — | CURIOSITYSTREAM INC | $9.21万 | 0.05% | 34,639 | 7,920 | 29.6% | $2.11万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $11.70万 | 0.06% | 11,611 | -23,278 | -66.7% | -$23.46万 | 重新持有 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $11.83万 | 0.06% | 18,954 | 18,954 | — | $11.83万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $11.99万 | 0.06% | 14,204 | 14,204 | — | $11.99万 | 新建仓 |
| ADT | ADT INC DEL | $12.11万 | 0.06% | 18,636 | -52,817 | -73.9% | -$34.33万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $12.16万 | 0.06% | 43,109 | 43,109 | — | $12.16万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $12.27万 | 0.06% | 11,940 | -11,986 | -50.1% | -$12.32万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $12.42万 | 0.06% | 15,299 | -9,811 | -39.1% | -$7.97万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $12.49万 | 0.06% | 11,020 | 11,020 | — | $12.49万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $12.60万 | 0.06% | 25,548 | 8,795 | 52.5% | $4.34万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $13.28万 | 0.07% | 13,666 | 735 | 5.7% | $7,144 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $13.93万 | 0.07% | 36,178 | 36,178 | — | $13.93万 | 新建仓 |
| — | CION INVT CORP | $14.13万 | 0.07% | 22,676 | 22,676 | — | $14.13万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $14.35万 | 0.07% | 12,620 | -33,790 | -72.8% | -$38.42万 | 重新持有 |
| NVAX | NOVAVAX INC | $15.00万 | 0.07% | 15,921 | -3,862 | -19.5% | -$3.64万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $15.10万 | 0.07% | 11,157 | 11,157 | — | $15.10万 | 新建仓 |
| HL | HECLA MINING COMPANY | $15.47万 | 0.08% | 10,023 | -17,769 | -63.9% | -$27.42万 | 减仓 |
| FIGS | FIGS INC | $15.50万 | 0.08% | 15,151 | 15,151 | — | $15.50万 | 新建仓 |
| MAT | MATTEL INC | $16.24万 | 0.08% | 11,698 | -31,308 | -72.8% | -$43.46万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $16.38万 | 0.08% | 10,181 | -2,044 | -16.7% | -$3.29万 | 减仓 |
| ARDX | ARDELYX INC | $16.47万 | 0.08% | 32,301 | 18,541 | 134.7% | $9.46万 | 加仓 |
| — | FIRST CAROLINA FINL SVCS INC | $16.99万 | 0.08% | 12,830 | 12,830 | — | $16.99万 | 新建仓 |
| GGB | GERDAU SA | $17.41万 | 0.09% | 43,093 | 43,093 | — | $17.41万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $17.51万 | 0.09% | 17,514 | -1,757 | -9.1% | -$1.76万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $17.61万 | 0.09% | 12,185 | -33,750 | -73.5% | -$48.77万 | 减仓 |
| FMC | FMC CORP | $18.51万 | 0.09% | 16,099 | 16,099 | — | $18.51万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $18.87万 | 0.09% | 51,413 | -20,340 | -28.3% | -$7.46万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $19.51万 | 0.10% | 38,860 | 38,860 | — | $19.51万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $19.73万 | 0.10% | 12,844 | 1,485 | 13.1% | $2.28万 | 加仓 |
| ASAN | ASANA INC | $19.79万 | 0.10% | 28,271 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $19.97万 | 0.10% | 26,411 | -26,232 | -49.8% | -$19.83万 | 重新持有 |
| DCI | DONALDSON INC | $20.06万 | 0.10% | 2,235 | -8,060 | -78.3% | -$72.35万 | 重新持有 |
| MCB | METROPOLITAN BK HLDG CORP | $20.30万 | 0.10% | 2,055 | 2,055 | — | $20.30万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $20.32万 | 0.10% | 10,220 | -8,656 | -45.9% | -$17.21万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $20.34万 | 0.10% | 10,059 | 10,059 | — | $20.34万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $20.40万 | 0.10% | 1,500 | -798 | -34.7% | -$10.85万 | 减仓 |
| GH | GUARDANT HEALTH INC | $20.46万 | 0.10% | 1,364 | -1,356 | -49.9% | -$20.34万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $20.48万 | 0.10% | 11,428 | 11,428 | — | $20.48万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.55万 | 0.10% | 2,253 | 2,253 | — | $20.55万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.56万 | 0.10% | 410 | 410 | — | $20.56万 | 新建仓 |
| EYPT | EYEPOINT INC | $20.56万 | 0.10% | 14,381 | 14,381 | — | $20.56万 | 新建仓 |
| XE | X-ENERGY INC | $20.73万 | 0.10% | 11,291 | 11,291 | — | $20.73万 | 新建仓 |
| EBF | ENNIS INC | $20.81万 | 0.10% | 9,792 | 9,792 | — | $20.81万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $20.99万 | 0.10% | 3,971 | 3,971 | — | $20.99万 | 新建仓 |
| LOW | LOWES COS INC | $21.23万 | 0.10% | 963 | 963 | — | $21.23万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $21.40万 | 0.11% | 5,919 | 5,919 | — | $21.40万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $21.41万 | 0.11% | 3,547 | -3,337 | -48.5% | -$20.14万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $21.43万 | 0.11% | 4,906 | 4,906 | — | $21.43万 | 新建仓 |
| ZS | ZSCALER INC | $21.58万 | 0.11% | 1,529 | 1,529 | — | $21.58万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $21.73万 | 0.11% | 12,095 | 12,095 | — | $21.73万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $21.81万 | 0.11% | 14,503 | -29,192 | -66.8% | -$43.90万 | 减仓 |