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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $31.52万 | 0.16% | 6,631 | 6,631 | — | $31.52万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $31.58万 | 0.16% | 1,121 | 1,121 | — | $31.58万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $31.64万 | 0.16% | 3,812 | 3,812 | — | $31.64万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $31.65万 | 0.16% | 23,104 | 6,479 | 39.0% | $8.88万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $31.70万 | 0.16% | 33,756 | -25,842 | -43.4% | -$24.27万 | 减仓 |
| ETSY | ETSY INC | $31.72万 | 0.16% | 4,211 | -5,108 | -54.8% | -$38.48万 | 减仓 |
| VC | VISTEON CORP | $31.81万 | 0.16% | 3,206 | 32 | 1.0% | $3,175 | 重新持有 |
| GLOB | GLOBANT S A | $31.96万 | 0.16% | 11,045 | 5,342 | 93.7% | $15.46万 | 加仓 |
| SNDK | SANDISK CORP | $32.06万 | 0.16% | 141 | -194 | -57.9% | -$44.11万 | 减仓 |
| SJM | SMUCKER J M CO | $32.21万 | 0.16% | 2,863 | 2,863 | — | $32.21万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $32.54万 | 0.16% | 13,545 | 13,545 | — | $32.54万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $32.56万 | 0.16% | 23,440 | -73,509 | -75.8% | -$102.10万 | 重新持有 |
| TSN | TYSON FOODS INC | $32.71万 | 0.16% | 5,713 | 5,713 | — | $32.71万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $32.85万 | 0.16% | 82,125 | -83,019 | -50.3% | -$33.21万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $32.89万 | 0.16% | 9,076 | 9,076 | — | $32.89万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $32.95万 | 0.16% | 3,306 | 1,001 | 43.4% | $9.98万 | 重新持有 |
| TEM | TEMPUS AI INC | $33.20万 | 0.16% | 5,731 | -2,210 | -27.8% | -$12.80万 | 重新持有 |
| ALMR | ALAMAR BIOSCIENCES INC | $33.65万 | 0.17% | 12,420 | 12,420 | — | $33.65万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $33.69万 | 0.17% | 5,825 | 5,825 | — | $33.69万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $33.79万 | 0.17% | 6,453 | -1,401 | -17.8% | -$7.34万 | 减仓 |
| PNR | PENTAIR PLC | $33.81万 | 0.17% | 4,410 | 2,022 | 84.7% | $15.50万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $34.13万 | 0.17% | 4,976 | 4,976 | — | $34.13万 | 新建仓 |
| GTX | GARRETT MOTION INC | $34.19万 | 0.17% | 9,437 | -12,472 | -56.9% | -$45.19万 | 重新持有 |
| LLY | ELI LILLY & CO | $34.30万 | 0.17% | 286 | 286 | — | $34.30万 | 新建仓 |
| UPWK | UPWORK INC | $34.36万 | 0.17% | 41,097 | -16,943 | -29.2% | -$14.16万 | 减仓 |
| LKQ | LKQ CORP | $34.56万 | 0.17% | 13,124 | 13,124 | — | $34.56万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $34.74万 | 0.17% | 3,255 | 3,255 | — | $34.74万 | 新建仓 |
| ZTS | ZOETIS INC | $34.87万 | 0.17% | 4,852 | 4,852 | — | $34.87万 | 新建仓 |
| WMT | WALMART INC | $34.91万 | 0.17% | 3,082 | 3,082 | — | $34.91万 | 新建仓 |
| PBF | PBF ENERGY INC | $35.43万 | 0.17% | 7,784 | -8,048 | -50.8% | -$36.63万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $35.56万 | 0.17% | 8,666 | 8,666 | — | $35.56万 | 新建仓 |
| NCNO | NCINO INC | $35.84万 | 0.18% | 21,922 | -7,428 | -25.3% | -$12.14万 | 减仓 |
| COUR | COURSERA INC | $35.85万 | 0.18% | 63,560 | 63,560 | — | $35.85万 | 新建仓 |
| CIEN | CIENA CORP | $35.91万 | 0.18% | 732 | -1,439 | -66.3% | -$70.59万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $36.01万 | 0.18% | 3,563 | -3,836 | -51.8% | -$38.77万 | 减仓 |
| LCLN | LINCOLN INTL INC | $36.05万 | 0.18% | 15,104 | 15,104 | — | $36.05万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $36.14万 | 0.18% | 3,162 | 3,162 | — | $36.14万 | 新建仓 |
| QCOM | QUALCOMM INC | $37.51万 | 0.18% | 2,030 | -201 | -9.0% | -$3.71万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $37.80万 | 0.19% | 3,237 | 3,237 | — | $37.80万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $37.87万 | 0.19% | 1,251 | -230 | -15.5% | -$6.96万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $37.96万 | 0.19% | 10,095 | 10,095 | — | $37.96万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $38.17万 | 0.19% | 961 | 961 | — | $38.17万 | 新建仓 |
| CNM | CORE & MAIN INC | $38.36万 | 0.19% | 7,950 | -8,146 | -50.6% | -$39.30万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $38.39万 | 0.19% | 2,050 | -7,183 | -77.8% | -$134.52万 | 减仓 |
| CVBF | CVB FINL CORP | $38.40万 | 0.19% | 17,028 | 17,028 | — | $38.40万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $38.49万 | 0.19% | 20,482 | 20,482 | — | $38.49万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $38.72万 | 0.19% | 2,266 | 2,266 | — | $38.72万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $39.27万 | 0.19% | 6,472 | 6,472 | — | $39.27万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $39.86万 | 0.20% | 6,424 | -2,607 | -28.9% | -$16.18万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $39.96万 | 0.20% | 13,011 | 13,011 | — | $39.96万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $40.05万 | 0.20% | 10,822 | -3,295 | -23.3% | -$12.19万 | 减仓 |
| MMS | MAXIMUS INC | $40.13万 | 0.20% | 7,465 | -12,391 | -62.4% | -$66.61万 | 重新持有 |
| META | META PLATFORMS INC | $40.28万 | 0.20% | 715 | -3,470 | -82.9% | -$195.46万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $40.76万 | 0.20% | 9,549 | -49,739 | -83.9% | -$212.29万 | 减仓 |
| QNT | QUANTINUUM INC | $40.87万 | 0.20% | 5,000 | 5,000 | — | $40.87万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41.06万 | 0.20% | 1,364 | -1,170 | -46.2% | -$35.22万 | 重新持有 |
| FSM | FORTUNA MNG CORP | $41.61万 | 0.20% | 49,237 | 11,734 | 31.3% | $9.92万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $42.28万 | 0.21% | 3,905 | -7,442 | -65.6% | -$80.57万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $42.39万 | 0.21% | 72,100 | 37,630 | 109.2% | $22.13万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $42.98万 | 0.21% | 4,546 | 4,546 | — | $42.98万 | 新建仓 |
| ICFI | ICF INTL INC | $43.04万 | 0.21% | 5,907 | 5,907 | — | $43.04万 | 新建仓 |
| INIO | INNIO NV | $43.37万 | 0.21% | 10,967 | 10,967 | — | $43.37万 | 新建仓 |
| KARD | KARDIGAN INC | $43.83万 | 0.22% | 18,378 | 18,378 | — | $43.83万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $43.84万 | 0.22% | 15,372 | -1,051 | -6.4% | -$3.00万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $44.02万 | 0.22% | 3,721 | 3,721 | — | $44.02万 | 新建仓 |
| LZB | LA Z BOY INC | $44.09万 | 0.22% | 10,990 | 10,990 | — | $44.09万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $44.63万 | 0.22% | 5,868 | 830 | 16.5% | $6.31万 | 加仓 |
| ESTC | ELASTIC N V | $44.66万 | 0.22% | 7,833 | 2,065 | 35.8% | $11.77万 | 加仓 |
| DHR | DANAHER CORP DEL | $44.78万 | 0.22% | 2,351 | 2,351 | — | $44.78万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $45.04万 | 0.22% | 6,355 | 2,682 | 73.0% | $19.01万 | 加仓 |
| FLO | FLOWERS FOODS INC | $45.43万 | 0.22% | 57,506 | 31,260 | 119.1% | $24.70万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $45.56万 | 0.22% | 20,000 | 20,000 | — | $45.56万 | 新建仓 |
| MCK | MCKESSON CORP | $45.64万 | 0.22% | 604 | -554 | -47.8% | -$41.86万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $45.92万 | 0.23% | 6,291 | 6,291 | — | $45.92万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $45.94万 | 0.23% | 6,335 | 6,335 | — | $45.94万 | 新建仓 |
| AFL | AFLAC INC | $46.61万 | 0.23% | 3,975 | 3,975 | — | $46.61万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $47.83万 | 0.24% | 20,087 | 6,858 | 51.8% | $16.33万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED | $49.12万 | 0.24% | 26,453 | 26,453 | — | $49.12万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $49.46万 | 0.24% | 3,385 | -872 | -20.5% | -$12.74万 | 减仓 |
| CAVA | CAVA GROUP INC | $50.40万 | 0.25% | 6,422 | 6,422 | — | $50.40万 | 新建仓 |
| NKE | NIKE INC | $50.44万 | 0.25% | 12,287 | 12,287 | — | $50.44万 | 新建仓 |
| CNC | CENTENE CORP DEL | $50.78万 | 0.25% | 7,911 | -21,111 | -72.7% | -$135.51万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $50.89万 | 0.25% | 48,147 | -10,605 | -18.1% | -$11.21万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $51.05万 | 0.25% | 1,422 | 431 | 43.5% | $15.47万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $51.61万 | 0.25% | 10,037 | 1,673 | 20.0% | $8.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $52.04万 | 0.26% | 1,395 | 620 | 80.0% | $23.13万 | 加仓 |
| AMZN | AMAZON COM INC | $52.08万 | 0.26% | 2,185 | 1,198 | 121.4% | $28.55万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $52.31万 | 0.26% | 8,318 | 1,950 | 30.6% | $12.26万 | 重新持有 |
| OGE | OGE ENERGY CORP | $52.60万 | 0.26% | 10,809 | 10,809 | — | $52.60万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $53.13万 | 0.26% | 1,623 | 1,623 | — | $53.13万 | 新建仓 |
| B | BARRICK MNG CORP | $53.35万 | 0.26% | 14,526 | -27,915 | -65.8% | -$102.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $53.54万 | 0.26% | 5,150 | 5,150 | — | $53.54万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $53.74万 | 0.26% | 3,962 | -4,963 | -55.6% | -$67.32万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $54.51万 | 0.27% | 3,164 | 3,164 | — | $54.51万 | 新建仓 |
| SYM | SYMBOTIC INC | $54.85万 | 0.27% | 12,202 | -10,575 | -46.4% | -$47.53万 | 重新持有 |
| CMI | CUMMINS INC | $54.92万 | 0.27% | 770 | 222 | 40.5% | $15.83万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $55.60万 | 0.27% | 3,845 | 3,845 | — | $55.60万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $56.30万 | 0.28% | 2,094 | 2,094 | — | $56.30万 | 新建仓 |
| IDXX | IDEXX LABS INC | $56.54万 | 0.28% | 1,074 | 767 | 249.8% | $40.38万 | 重新持有 |
| ACM | AECOM | $56.68万 | 0.28% | 8,120 | 3,678 | 82.8% | $25.67万 | 加仓 |