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 |
|---|---|---|---|---|---|---|---|---|
| NCNO | NCINO INC | $43.97万 | 0.18% | 29,350 | 29,350 | — | $43.97万 | 新建仓 |
| CHWY | CHEWY INC | $44.07万 | 0.18% | 16,322 | -25,366 | -60.8% | -$68.49万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $44.49万 | 0.18% | 2,691 | -561 | -17.3% | -$9.28万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN IN | $44.57万 | 0.18% | 12,229 | -4,623 | -27.4% | -$16.85万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $44.90万 | 0.18% | 11,274 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $46.26万 | 0.19% | 2,577 | 2,577 | — | $46.26万 | 新建仓 |
| ETSY | ETSY INC | $46.58万 | 0.19% | 9,319 | 9,319 | — | $46.58万 | 新建仓 |
| MP | MP MATERIALS CORP | $46.60万 | 0.19% | 9,656 | 1,332 | 16.0% | $6.43万 | 加仓 |
| — | LINKBANCORP INC | $46.70万 | 0.19% | 55,993 | 55,993 | — | $46.70万 | 新建仓 |
| ADT | ADT INC DEL | $46.94万 | 0.19% | 71,453 | 71,453 | — | $46.94万 | 新建仓 |
| CART | MAPLEBEAR INC | $47.25万 | 0.19% | 12,613 | 12,613 | — | $47.25万 | 新建仓 |
| S | SENTINELONE INC | $47.68万 | 0.19% | 37,019 | 37,019 | — | $47.68万 | 新建仓 |
| WING | WINGSTOP INC | $47.70万 | 0.19% | 3,078 | 3,078 | — | $47.70万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $47.84万 | 0.19% | 57,638 | 57,638 | — | $47.84万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $47.94万 | 0.19% | 18,971 | 18,971 | — | $47.94万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $48.31万 | 0.19% | 6,852 | 6,852 | — | $48.31万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $48.37万 | 0.20% | 36,532 | -9,133 | -20.0% | -$12.09万 | 减仓 |
| ABNB | AIRBNB INC | $48.50万 | 0.20% | 3,841 | 3,841 | — | $48.50万 | 新建仓 |
| VEEV | VEEVA SYS INC | $48.53万 | 0.20% | 2,763 | -3,742 | -57.5% | -$65.73万 | 减仓 |
| OSS | ONE STOP SYS INC | $48.75万 | 0.20% | 64,403 | 64,403 | — | $48.75万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $48.81万 | 0.20% | 7,277 | -12,873 | -63.9% | -$86.34万 | 重新持有 |
| MWH | SOLV ENERGY INC | $49.50万 | 0.20% | 16,482 | 16,482 | — | $49.50万 | 新建仓 |
| APH | AMPHENOL CORP | $49.50万 | 0.20% | 3,918 | 424 | 12.1% | $5.36万 | 重新持有 |
| CNX | CNX RES CORP | $49.93万 | 0.20% | 12,951 | -11,891 | -47.9% | -$45.84万 | 重新持有 |
| COMP | COMPASS INC | $50.08万 | 0.20% | 68,513 | 68,513 | — | $50.08万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $50.10万 | 0.20% | 14,593 | 14,593 | — | $50.10万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $50.36万 | 0.20% | 59,598 | 48,911 | 457.7% | $41.33万 | 加仓 |
| EPAM | EPAM SYS INC | $50.40万 | 0.20% | 3,722 | 3,722 | — | $50.40万 | 新建仓 |
| DDOG | DATADOG INC | $50.49万 | 0.20% | 4,277 | -2,970 | -41.0% | -$35.06万 | 减仓 |
| BRO | BROWN & BROWN INC | $50.51万 | 0.20% | 7,746 | 7,746 | — | $50.51万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $50.81万 | 0.21% | 31,994 | 2,315 | 7.8% | $3.68万 | 重新持有 |
| WSBC | WESBANCO INC | $51.03万 | 0.21% | 14,796 | 14,796 | — | $51.03万 | 新建仓 |
| ROKU | ROKU INC | $51.10万 | 0.21% | 5,401 | 5,401 | — | $51.10万 | 新建仓 |
| PODD | INSULET CORP | $51.24万 | 0.21% | 2,442 | 2,442 | — | $51.24万 | 新建仓 |
| HL | HECLA MINING COMPANY | $51.78万 | 0.21% | 27,792 | 6,995 | 33.6% | $13.03万 | 加仓 |
| LOVE | LOVESAC COMPANY | $51.79万 | 0.21% | 35,065 | 35,065 | — | $51.79万 | 新建仓 |
| NTNX | NUTANIX INC | $52.13万 | 0.21% | 13,715 | 13,715 | — | $52.13万 | 新建仓 |
| YUM | YUM BRANDS INC | $52.40万 | 0.21% | 3,370 | 3,370 | — | $52.40万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $52.44万 | 0.21% | 15,664 | 643 | 4.3% | $2.15万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $52.62万 | 0.21% | 33,624 | 13,747 | 69.2% | $21.51万 | 重新持有 |
| SLM | SLM CORP | $52.75万 | 0.21% | 24,639 | 24,639 | — | $52.75万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $53.28万 | 0.22% | 14,670 | 14,670 | — | $53.28万 | 新建仓 |
| — | FIRST FNDTN INC | $53.53万 | 0.22% | 90,736 | -32,276 | -26.2% | -$19.04万 | 减仓 |
| COR | CENCORA INC | $53.72万 | 0.22% | 1,710 | 1,710 | — | $53.72万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $54.39万 | 0.22% | 11,499 | 11,499 | — | $54.39万 | 新建仓 |
| — | STELLAR BANCORP INC | $54.89万 | 0.22% | 14,994 | 14,994 | — | $54.89万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $54.96万 | 0.22% | 41,985 | 41,985 | — | $54.96万 | 新建仓 |
| WRB | BERKLEY W R CORP | $55.08万 | 0.22% | 8,310 | 8,310 | — | $55.08万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $55.17万 | 0.22% | 23,359 | -23,640 | -50.3% | -$55.84万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $55.56万 | 0.22% | 1,174 | 1,174 | — | $55.56万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $55.75万 | 0.22% | 4,257 | 4,257 | — | $55.75万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $56.22万 | 0.23% | 9,375 | 9,375 | — | $56.22万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $56.54万 | 0.23% | 327 | 327 | — | $56.54万 | 新建仓 |
| PHM | PULTE GROUP INC | $57.18万 | 0.23% | 4,862 | -1,001 | -17.1% | -$11.77万 | 减仓 |
| WFC | WELLS FARGO & CO | $57.34万 | 0.23% | 7,202 | 7,202 | — | $57.34万 | 新建仓 |
| RUN | SUNRUN INC | $57.36万 | 0.23% | 42,301 | 42,301 | — | $57.36万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $57.67万 | 0.23% | 18,015 | 18,015 | — | $57.67万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $58.40万 | 0.24% | 58,752 | 8,796 | 17.6% | $8.74万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $58.50万 | 0.24% | 85,159 | -23,917 | -21.9% | -$16.43万 | 减仓 |
| — | UDEMY INC | $58.96万 | 0.24% | 127,625 | 29,517 | 30.1% | $13.64万 | 加仓 |
| ORCL | ORACLE CORP | $59.18万 | 0.24% | 4,023 | 4,023 | — | $59.18万 | 新建仓 |
| HAS | HASBRO INC | $59.22万 | 0.24% | 6,327 | -3,183 | -33.5% | -$29.79万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $59.43万 | 0.24% | 14,117 | 4,492 | 46.7% | $18.91万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $60.02万 | 0.24% | 37,699 | 37,699 | — | $60.02万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $60.41万 | 0.24% | 4,130 | -2,389 | -36.6% | -$34.95万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $60.44万 | 0.24% | 36,584 | 36,584 | — | $60.44万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $61.02万 | 0.25% | 9,031 | 9,031 | — | $61.02万 | 新建仓 |
| MAT | MATTEL INC | $62.49万 | 0.25% | 43,006 | 43,006 | — | $62.49万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $62.61万 | 0.25% | 43,695 | 29,543 | 208.8% | $42.34万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $62.98万 | 0.25% | 12,496 | 12,496 | — | $62.98万 | 新建仓 |
| NOW | SERVICENOW INC | $63.27万 | 0.26% | 6,052 | 4,331 | 251.7% | $45.28万 | 加仓 |
| UPWK | UPWORK INC | $63.61万 | 0.26% | 58,040 | 58,040 | — | $63.61万 | 新建仓 |
| TTD | THE TRADE DESK INC | $63.79万 | 0.26% | 28,113 | 15,782 | 128.0% | $35.81万 | 加仓 |
| — | HERITAGE COMM CORP | $63.98万 | 0.26% | 51,262 | 33,820 | 193.9% | $42.21万 | 加仓 |
| KEY | KEYCORP | $64.68万 | 0.26% | 32,260 | 3,871 | 13.6% | $7.76万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $66.12万 | 0.27% | 4,744 | 2,028 | 74.7% | $28.26万 | 加仓 |
| GOOGL | ALPHABET INC | $67.40万 | 0.27% | 2,344 | 2,344 | — | $67.40万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $67.71万 | 0.27% | 6,595 | 1,268 | 23.8% | $13.02万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $67.84万 | 0.27% | 14,975 | 5,944 | 65.8% | $26.93万 | 加仓 |
| ROST | ROSS STORES INC | $68.15万 | 0.28% | 3,146 | 3,146 | — | $68.15万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $69.59万 | 0.28% | 30,577 | 30,577 | — | $69.59万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $69.64万 | 0.28% | 27,812 | -8,547 | -23.5% | -$21.40万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $70.04万 | 0.28% | 5,132 | 5,132 | — | $70.04万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $70.30万 | 0.28% | 12,676 | 12,676 | — | $70.30万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $70.33万 | 0.28% | 7,641 | 4,159 | 119.4% | $38.28万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $71.13万 | 0.29% | 62,561 | 62,561 | — | $71.13万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $71.18万 | 0.29% | 4,136 | -9,923 | -70.6% | -$170.77万 | 减仓 |
| — | CSG SYS INTL INC | $71.43万 | 0.29% | 8,936 | -21,472 | -70.6% | -$171.65万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $71.46万 | 0.29% | 31,690 | 31,690 | — | $71.46万 | 新建仓 |
| — | CHART INDS INC | $71.47万 | 0.29% | 3,457 | -493 | -12.5% | -$10.19万 | 减仓 |
| — | SEMRUSH HLDGS INC | $71.49万 | 0.29% | 59,873 | -138,150 | -69.8% | -$164.95万 | 减仓 |
| — | SELECT MED HLDGS CORP | $71.56万 | 0.29% | 43,929 | -744 | -1.7% | -$1.21万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $71.57万 | 0.29% | 7,399 | 5,258 | 245.6% | $50.86万 | 加仓 |
| — | AIR LEASE CORP | $71.74万 | 0.29% | 11,047 | -1,341 | -10.8% | -$8.71万 | 减仓 |
| — | AMICUS THERAPEUTIC | $72.03万 | 0.29% | 49,811 | -118,703 | -70.4% | -$171.64万 | 减仓 |
| — | CANTALOUPE INC | $72.16万 | 0.29% | 66,756 | -6,099 | -8.4% | -$6.59万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $72.42万 | 0.29% | 14,097 | -39,576 | -73.7% | -$203.30万 | 减仓 |
| CBZ | CBIZ INC | $72.50万 | 0.29% | 27,001 | 27,001 | — | $72.50万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $72.58万 | 0.29% | 45,935 | -5,229 | -10.2% | -$8.26万 | 减仓 |
| — | ONESTREAM INC | $72.84万 | 0.29% | 30,350 | -1,588 | -5.0% | -$3.81万 | 减仓 |