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 |
|---|---|---|---|---|---|---|---|---|
| SVM | SILVERCORP METALS INC | $21.85万 | 0.11% | 21,638 | 9,373 | 76.4% | $9.47万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $22.07万 | 0.11% | 2,462 | 2,462 | — | $22.07万 | 新建仓 |
| AS | AMER SPORTS INC | $22.33万 | 0.11% | 6,599 | 6,599 | — | $22.33万 | 新建仓 |
| ROL | ROLLINS INC | $22.43万 | 0.11% | 5,373 | 5,373 | — | $22.43万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.55万 | 0.11% | 583 | 583 | — | $22.55万 | 新建仓 |
| EPAM | EPAM SYS INC | $22.62万 | 0.11% | 2,851 | -871 | -23.4% | -$6.91万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $22.74万 | 0.11% | 2,480 | -721 | -22.5% | -$6.61万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $22.75万 | 0.11% | 5,268 | -10,796 | -67.2% | -$46.62万 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $22.76万 | 0.11% | 2,508 | 2,508 | — | $22.76万 | 新建仓 |
| VICR | VICOR CORP | $22.86万 | 0.11% | 602 | 602 | — | $22.86万 | 新建仓 |
| TNET | TRINET GROUP INC | $22.99万 | 0.11% | 4,646 | -6,858 | -59.6% | -$33.94万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $23.02万 | 0.11% | 39,762 | 24,923 | 168.0% | $14.43万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $23.07万 | 0.11% | 4,289 | 4,289 | — | $23.07万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.18万 | 0.11% | 7,848 | -1,017 | -11.5% | -$3.00万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $23.22万 | 0.11% | 2,941 | 121 | 4.3% | $9,553 | 加仓 |
| TAL | TAL ED GROUP | $23.31万 | 0.11% | 24,360 | 24,360 | — | $23.31万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $23.38万 | 0.11% | 2,686 | -4,591 | -63.1% | -$39.96万 | 减仓 |
| RKLB | ROCKET LAB CORP | $23.40万 | 0.12% | 2,302 | 2,302 | — | $23.40万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $23.41万 | 0.12% | 432 | 432 | — | $23.41万 | 新建仓 |
| AON | AON PLC | $23.75万 | 0.12% | 716 | 716 | — | $23.75万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $23.80万 | 0.12% | 7,843 | -10,994 | -58.4% | -$33.36万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $23.84万 | 0.12% | 712 | 712 | — | $23.84万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.91万 | 0.12% | 1,104 | 1,104 | — | $23.91万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $23.91万 | 0.12% | 3,429 | 3,429 | — | $23.91万 | 新建仓 |
| IVZ | INVESCO LTD | $23.92万 | 0.12% | 9,064 | 9,064 | — | $23.92万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $23.92万 | 0.12% | 8,339 | 8,339 | — | $23.92万 | 新建仓 |
| VFC | V F CORP | $23.95万 | 0.12% | 14,358 | 14,358 | — | $23.95万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $24.01万 | 0.12% | 1,647 | 1,647 | — | $24.01万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $24.03万 | 0.12% | 69,238 | 34,506 | 99.3% | $11.97万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $24.09万 | 0.12% | 3,133 | -4,508 | -59.0% | -$34.66万 | 减仓 |
| CYTK | CYTOKINETICS INC | $24.16万 | 0.12% | 2,836 | 2,836 | — | $24.16万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $24.32万 | 0.12% | 30,742 | 30,742 | — | $24.32万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $24.39万 | 0.12% | 31,064 | 16,189 | 108.8% | $12.71万 | 重新持有 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $24.43万 | 0.12% | 18,479 | 18,479 | — | $24.43万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $24.48万 | 0.12% | 1,423 | 1,423 | — | $24.48万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $24.51万 | 0.12% | 3,157 | 3,157 | — | $24.51万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $24.53万 | 0.12% | 16,023 | 16,023 | — | $24.53万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $24.53万 | 0.12% | 3,066 | 3,066 | — | $24.53万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.58万 | 0.12% | 618 | -202 | -24.6% | -$8.03万 | 减仓 |
| YSWY | YESWAY INC | $24.61万 | 0.12% | 12,123 | 12,123 | — | $24.61万 | 新建仓 |
| CPNG | COUPANG INC | $24.78万 | 0.12% | 14,264 | 14,264 | — | $24.78万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $24.78万 | 0.12% | 7,453 | 7,453 | — | $24.78万 | 新建仓 |
| KVYO | KLAVIYO INC | $25.03万 | 0.12% | 16,574 | 16,574 | — | $25.03万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $25.10万 | 0.12% | 2,269 | 2,269 | — | $25.10万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $25.16万 | 0.12% | 7,525 | 7,525 | — | $25.16万 | 新建仓 |
| CE | CELANESE CORP DEL | $25.27万 | 0.12% | 5,493 | 5,493 | — | $25.27万 | 新建仓 |
| CENX | CENTURY ALUM CO | $25.44万 | 0.13% | 5,529 | 450 | 8.9% | $2.07万 | 加仓 |
| CLS | CELESTICA INC | $25.61万 | 0.13% | 702 | 702 | — | $25.61万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $25.81万 | 0.13% | 1,290 | -659 | -33.8% | -$13.19万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $25.83万 | 0.13% | 3,317 | 3,317 | — | $25.83万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $25.84万 | 0.13% | 3,576 | 3,576 | — | $25.84万 | 新建仓 |
| RL | RALPH LAUREN CORP | $25.97万 | 0.13% | 647 | 16 | 2.5% | $6,423 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $26.02万 | 0.13% | 10,073 | 10,073 | — | $26.02万 | 新建仓 |
| CPAY | CORPAY INC | $26.09万 | 0.13% | 783 | 783 | — | $26.09万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $26.43万 | 0.13% | 649 | 649 | — | $26.43万 | 新建仓 |
| ALLT | ALLOT LTD | $26.50万 | 0.13% | 29,948 | 29,948 | — | $26.50万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $26.59万 | 0.13% | 17,871 | -12,674 | -41.5% | -$18.86万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $27.16万 | 0.13% | 1,452 | 1,452 | — | $27.16万 | 新建仓 |
| SDRL | SEADRILL LTD | $27.31万 | 0.13% | 7,221 | 7,221 | — | $27.31万 | 新建仓 |
| DAKT | DAKTRONICS INC | $27.35万 | 0.13% | 13,981 | 13,981 | — | $27.35万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $27.35万 | 0.13% | 10,576 | -829 | -7.3% | -$2.14万 | 减仓 |
| IAG | IAMGOLD CORP | $27.39万 | 0.13% | 17,292 | -40,615 | -70.1% | -$64.33万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $27.41万 | 0.13% | 21,669 | 21,669 | — | $27.41万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $27.47万 | 0.14% | 634 | -838 | -56.9% | -$36.31万 | 减仓 |
| HUBB | HUBBELL INC | $27.57万 | 0.14% | 527 | 527 | — | $27.57万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $27.79万 | 0.14% | 7,862 | 7,862 | — | $27.79万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $28.07万 | 0.14% | 10,949 | -19,628 | -64.2% | -$50.33万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $28.17万 | 0.14% | 5,800 | 2,204 | 61.3% | $10.70万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.32万 | 0.14% | 2,427 | -1,703 | -41.2% | -$19.87万 | 减仓 |
| VNOM | VIPER ENERGY INC | $28.33万 | 0.14% | 6,682 | -44,723 | -87.0% | -$189.63万 | 减仓 |
| TTC | TORO CO | $28.38万 | 0.14% | 2,913 | 2,913 | — | $28.38万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $28.43万 | 0.14% | 3,607 | 3,607 | — | $28.43万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $28.47万 | 0.14% | 559 | -364 | -39.4% | -$18.54万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $28.56万 | 0.14% | 2,053 | 2,053 | — | $28.56万 | 新建仓 |
| NTRA | NATERA INC | $28.61万 | 0.14% | 1,054 | 1,054 | — | $28.61万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $28.97万 | 0.14% | 1,437 | 1,437 | — | $28.97万 | 新建仓 |
| CRM | SALESFORCE INC | $29.00万 | 0.14% | 1,851 | 1,851 | — | $29.00万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $29.21万 | 0.14% | 727 | 727 | — | $29.21万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $29.47万 | 0.14% | 7,581 | -26,303 | -77.6% | -$102.27万 | 减仓 |
| CHYM | CHIME FINL INC | $29.49万 | 0.15% | 14,398 | 14,398 | — | $29.49万 | 新建仓 |
| AA | ALCOA CORP | $29.51万 | 0.15% | 5,659 | 5,659 | — | $29.51万 | 新建仓 |
| MDT | MEDTRONIC PLC | $29.65万 | 0.15% | 3,790 | 3,790 | — | $29.65万 | 新建仓 |
| RBB | RBB BANCORP | $29.85万 | 0.15% | 10,889 | 10,889 | — | $29.85万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $30.03万 | 0.15% | 31,027 | -54,132 | -63.6% | -$52.40万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $30.08万 | 0.15% | 3,689 | 3,689 | — | $30.08万 | 新建仓 |
| PCG | PG&E CORP | $30.42万 | 0.15% | 18,085 | -5,423 | -23.1% | -$9.12万 | 减仓 |
| AAPL | APPLE INC | $30.53万 | 0.15% | 1,055 | 1,055 | — | $30.53万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $30.56万 | 0.15% | 4,790 | -701 | -12.8% | -$4.47万 | 减仓 |
| MEOH | METHANEX CORP | $30.57万 | 0.15% | 6,623 | 6,623 | — | $30.57万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $30.62万 | 0.15% | 6,629 | -11,917 | -64.3% | -$55.04万 | 减仓 |
| SRE | SEMPRA | $30.69万 | 0.15% | 3,310 | 3,310 | — | $30.69万 | 新建仓 |
| HSY | HERSHEY CO | $30.72万 | 0.15% | 1,751 | 265 | 17.8% | $4.65万 | 加仓 |
| WAB | WABTEC | $30.98万 | 0.15% | 1,149 | 1,149 | — | $30.98万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $31.11万 | 0.15% | 1,610 | 1,610 | — | $31.11万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $31.13万 | 0.15% | 13,180 | -30,084 | -69.5% | -$71.06万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $31.17万 | 0.15% | 1,312 | -206 | -13.6% | -$4.89万 | 减仓 |
| FLEX | FLEX LTD | $31.21万 | 0.15% | 1,926 | 1,926 | — | $31.21万 | 新建仓 |
| LAZ | LAZARD INC | $31.34万 | 0.15% | 7,472 | 7,472 | — | $31.34万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31.35万 | 0.15% | 5,478 | -9,299 | -62.9% | -$53.21万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $31.41万 | 0.15% | 14,782 | 14,782 | — | $31.41万 | 新建仓 |