OXFORD ASSET MANAGEMENT LLP
OXFORD X0 · SEC CIK 0001438284
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ACEL | ACCEL ENTERTAINMENT INC | $18.42万 | 0.07% | 16,883 | 16,883 | — | $18.42万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $18.46万 | 0.07% | 16,478 | 16,478 | — | $18.46万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $18.61万 | 0.08% | 28,890 | 28,890 | — | $18.61万 | 新建仓 |
| BTG | B2GOLD CORP | $18.64万 | 0.08% | 41,142 | 677 | 1.7% | $3,067 | 加仓 |
| EQX | EQUINOX GOLD CORP | $18.70万 | 0.08% | 12,931 | -9,533 | -42.4% | -$13.78万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $18.80万 | 0.08% | 11,498 | 11,498 | — | $18.80万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $18.84万 | 0.08% | 16,423 | 4,412 | 36.7% | $5.06万 | 加仓 |
| NTSK | NETSKOPE INC | $18.88万 | 0.08% | 22,234 | -7,113 | -24.2% | -$6.04万 | 重新持有 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $19.22万 | 0.08% | 27,146 | -6,348 | -19.0% | -$4.49万 | 减仓 |
| WU | WESTERN UN CO | $19.30万 | 0.08% | 22,112 | 22,112 | — | $19.30万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $19.33万 | 0.08% | 13,770 | -16,361 | -54.3% | -$22.97万 | 减仓 |
| — | ACV AUCTIONS INC | $19.45万 | 0.08% | 45,884 | 45,884 | — | $19.45万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $19.48万 | 0.08% | 39,043 | 27,693 | 244.0% | $13.82万 | 加仓 |
| SBGI | SINCLAIR INC | $19.75万 | 0.08% | 15,266 | 15,266 | — | $19.75万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $19.98万 | 0.08% | 14,395 | 14,395 | — | $19.98万 | 新建仓 |
| AMCR | AMCOR PLC | $20.04万 | 0.08% | 5,042 | 5,042 | — | $20.04万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $20.07万 | 0.08% | 1,481 | 1,481 | — | $20.07万 | 新建仓 |
| VIRT | VIRTU FINL INC | $20.07万 | 0.08% | 4,563 | 4,563 | — | $20.07万 | 新建仓 |
| — | GLADSTONE CAP CORP | $20.15万 | 0.08% | 11,615 | 11,615 | — | $20.15万 | 新建仓 |
| GOOG | ALPHABET INC | $20.22万 | 0.08% | 705 | 705 | — | $20.22万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $20.24万 | 0.08% | 2,820 | 2,820 | — | $20.24万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $20.40万 | 0.08% | 22,152 | 22,152 | — | $20.40万 | 新建仓 |
| SONO | SONOS INC | $20.41万 | 0.08% | 15,230 | -21,047 | -58.0% | -$28.20万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $20.46万 | 0.08% | 8,865 | -69,332 | -88.7% | -$160.02万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $20.47万 | 0.08% | 2,861 | 2,861 | — | $20.47万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $20.48万 | 0.08% | 55,959 | 55,959 | — | $20.48万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $20.54万 | 0.08% | 3,010 | 3,010 | — | $20.54万 | 新建仓 |
| AMZN | AMAZON COM INC | $20.56万 | 0.08% | 987 | -11,693 | -92.2% | -$243.53万 | 重新持有 |
| NRG | NRG ENERGY INC | $20.62万 | 0.08% | 1,411 | 1,411 | — | $20.62万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20.67万 | 0.08% | 1,272 | 1,272 | — | $20.67万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $20.69万 | 0.08% | 3,303 | 3,303 | — | $20.69万 | 新建仓 |
| FNV | FRANCO NEV CORP | $20.70万 | 0.08% | 838 | -192 | -18.6% | -$4.74万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $20.70万 | 0.08% | 2,801 | 2,801 | — | $20.70万 | 新建仓 |
| STRA | STRATEGIC ED INC | $20.71万 | 0.08% | 2,496 | 2,496 | — | $20.71万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $20.84万 | 0.08% | 25,110 | 25,110 | — | $20.84万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $20.87万 | 0.08% | 16,603 | 16,603 | — | $20.87万 | 新建仓 |
| SYK | STRYKER CORPORATION | $20.90万 | 0.08% | 636 | -2,602 | -80.4% | -$85.50万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $20.90万 | 0.08% | 609 | -74 | -10.8% | -$2.54万 | 减仓 |
| PTC | PTC INC | $21.10万 | 0.09% | 1,481 | 1,481 | — | $21.10万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $21.16万 | 0.09% | 2,298 | 2,298 | — | $21.16万 | 新建仓 |
| SNDK | SANDISK CORP | $21.28万 | 0.09% | 335 | 335 | — | $21.28万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $21.30万 | 0.09% | 12,594 | -17 | -0.1% | -$288 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $21.32万 | 0.09% | 1,075 | -113 | -9.5% | -$2.24万 | 减仓 |
| PSN | PARSONS CORP DEL | $21.37万 | 0.09% | 3,945 | 3,945 | — | $21.37万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $21.39万 | 0.09% | 26,246 | -3,088 | -10.5% | -$2.52万 | 减仓 |
| TRU | TRANSUNION | $21.70万 | 0.09% | 3,137 | 3,137 | — | $21.70万 | 新建仓 |
| AMGN | AMGEN INC | $21.85万 | 0.09% | 621 | -798 | -56.2% | -$28.08万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $22.03万 | 0.09% | 71,753 | 42,244 | 143.2% | $12.97万 | 加仓 |
| THO | THOR INDS INC | $22.04万 | 0.09% | 2,759 | 2,759 | — | $22.04万 | 新建仓 |
| MET | METLIFE INC | $22.30万 | 0.09% | 3,153 | 3,153 | — | $22.30万 | 新建仓 |
| WAFD | WAFD INC | $22.35万 | 0.09% | 7,118 | -8,328 | -53.9% | -$26.15万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.39万 | 0.09% | 2,385 | -3,958 | -62.4% | -$37.15万 | 重新持有 |
| AROC | ARCHROCK INC | $22.39万 | 0.09% | 6,434 | -6,163 | -48.9% | -$21.45万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $22.41万 | 0.09% | 22,521 | 22,521 | — | $22.41万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.48万 | 0.09% | 3,707 | -43,896 | -92.2% | -$266.23万 | 重新持有 |
| DHI | D R HORTON INC | $22.50万 | 0.09% | 1,640 | -3,577 | -68.6% | -$49.08万 | 减仓 |
| HEI | HEICO CORP NEW | $22.54万 | 0.09% | 822 | -2,844 | -77.6% | -$77.98万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $22.65万 | 0.09% | 18,388 | 6,317 | 52.3% | $7.78万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.88万 | 0.09% | 4,031 | 4,031 | — | $22.88万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $23.15万 | 0.09% | 14,096 | 14,096 | — | $23.15万 | 新建仓 |
| EOG | EOG RES INC | $23.30万 | 0.09% | 1,612 | -16,757 | -91.2% | -$242.26万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $23.30万 | 0.09% | 13,955 | 13,955 | — | $23.30万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $23.37万 | 0.09% | 3,596 | 3,596 | — | $23.37万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $23.48万 | 0.09% | 4,411 | 4,411 | — | $23.48万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $23.48万 | 0.09% | 15,665 | 15,665 | — | $23.48万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $23.51万 | 0.09% | 2,202 | 2,202 | — | $23.51万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.67万 | 0.10% | 4,715 | -4,056 | -46.2% | -$20.36万 | 减仓 |
| SSRM | SSR MINING IN | $23.72万 | 0.10% | 8,069 | -5,728 | -41.5% | -$16.84万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $23.89万 | 0.10% | 25,150 | -42,933 | -63.1% | -$40.79万 | 重新持有 |
| RMNI | RIMINI STR INC DEL | $24.17万 | 0.10% | 73,695 | 41,037 | 125.7% | $13.46万 | 加仓 |
| ITRI | ITRON INC | $24.18万 | 0.10% | 2,698 | 2,698 | — | $24.18万 | 新建仓 |
| — | UNITED SEC BANCSHARES CALIF | $24.31万 | 0.10% | 23,131 | 23,131 | — | $24.31万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $24.37万 | 0.10% | 34,864 | 34,864 | — | $24.37万 | 新建仓 |
| — | OPTIMIZERX CORP | $24.51万 | 0.10% | 39,024 | 39,024 | — | $24.51万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $24.71万 | 0.10% | 72,452 | 72,452 | — | $24.71万 | 新建仓 |
| G | GENPACT LIMITED | $24.72万 | 0.10% | 6,636 | 6,636 | — | $24.72万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.84万 | 0.10% | 991 | 991 | — | $24.84万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $24.95万 | 0.10% | 4,912 | 4,912 | — | $24.95万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $24.95万 | 0.10% | 23,812 | 7,308 | 44.3% | $7.66万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $25.11万 | 0.10% | 3,949 | 3,949 | — | $25.11万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $25.12万 | 0.10% | 2,720 | -9,638 | -78.0% | -$89.03万 | 重新持有 |
| P | EVERPURE INC | $25.17万 | 0.10% | 4,264 | 4,264 | — | $25.17万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $25.51万 | 0.10% | 7,607 | 7,607 | — | $25.51万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $25.60万 | 0.10% | 2,085 | 2,085 | — | $25.60万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $25.68万 | 0.10% | 59,851 | 19,912 | 49.9% | $8.54万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $25.71万 | 0.10% | 27,709 | 27,709 | — | $25.71万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $25.82万 | 0.10% | 6,842 | 6,842 | — | $25.82万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $25.84万 | 0.10% | 30,545 | -149 | -0.5% | -$1,261 | 减仓 |
| L | LOEWS CORP | $25.93万 | 0.10% | 2,429 | 2,429 | — | $25.93万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $25.97万 | 0.10% | 18,876 | 18,876 | — | $25.97万 | 新建仓 |
| UNM | UNUM GROUP | $26.05万 | 0.11% | 3,567 | -3,544 | -49.8% | -$25.88万 | 减仓 |
| CSTM | CONSTELLIUM SE | $26.07万 | 0.11% | 10,606 | -3,618 | -25.4% | -$8.89万 | 减仓 |
| HRL | HORMEL FOODS CORP | $26.17万 | 0.11% | 11,553 | 11,553 | — | $26.17万 | 新建仓 |
| GLOB | GLOBANT S A | $26.30万 | 0.11% | 5,703 | 5,703 | — | $26.30万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $26.41万 | 0.11% | 41,716 | 41,716 | — | $26.41万 | 新建仓 |
| CAT | CATERPILLAR INC | $26.43万 | 0.11% | 373 | -808 | -68.4% | -$57.24万 | 减仓 |
| WHR | WHIRLPOOL CORP | $26.47万 | 0.11% | 4,910 | 4,910 | — | $26.47万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $26.49万 | 0.11% | 210 | 210 | — | $26.49万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $26.65万 | 0.11% | 8,191 | 8,191 | — | $26.65万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $26.94万 | 0.11% | 23,845 | 7,960 | 50.1% | $8.99万 | 加仓 |