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 |
|---|---|---|---|---|---|---|---|---|
| BTE | BAYTEX ENERGY CORP | $73.82万 | 0.30% | 165,144 | 165,144 | — | $73.82万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $74.10万 | 0.30% | 176 | 111 | 170.8% | $46.73万 | 加仓 |
| KBR | KBR INC | $74.39万 | 0.30% | 20,181 | -2,893 | -12.5% | -$10.66万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $74.48万 | 0.30% | 832 | 832 | — | $74.48万 | 新建仓 |
| HAL | HALLIBURTON CO | $74.65万 | 0.30% | 19,147 | 19,147 | — | $74.65万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $75.52万 | 0.30% | 40,108 | 40,108 | — | $75.52万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $75.72万 | 0.31% | 121,351 | 121,351 | — | $75.72万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $76.28万 | 0.31% | 4,905 | 3,083 | 169.2% | $47.95万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $77.57万 | 0.31% | 10,064 | -5,279 | -34.4% | -$40.69万 | 减仓 |
| — | EXXON MOBIL CORP | $78.06万 | 0.32% | 4,601 | -1,907 | -29.3% | -$32.35万 | 重新持有 |
| — | PROASSURANCE CORP | $78.53万 | 0.32% | 31,768 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $79.02万 | 0.32% | 23,800 | 23,800 | — | $79.02万 | 新建仓 |
| — | SEALED AIR CORP NEW | $79.37万 | 0.32% | 18,875 | -38,167 | -66.9% | -$160.49万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $80.52万 | 0.32% | 34,543 | 34,543 | — | $80.52万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $82.02万 | 0.33% | 1,357 | 128 | 10.4% | $7.74万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $82.30万 | 0.33% | 118,413 | 118,413 | — | $82.30万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $83.12万 | 0.34% | 24,790 | 4,874 | 24.5% | $16.34万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $83.48万 | 0.34% | 14,777 | 4,351 | 41.7% | $24.58万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $83.69万 | 0.34% | 18,837 | 18,837 | — | $83.69万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $83.80万 | 0.34% | 3,001 | 3,001 | — | $83.80万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $83.97万 | 0.34% | 16,687 | 10,818 | 184.3% | $54.44万 | 加仓 |
| GM | GENERAL MTRS CO | $85.48万 | 0.34% | 11,474 | -4,619 | -28.7% | -$34.41万 | 重新持有 |
| EG | EVEREST GROUP LTD | $85.70万 | 0.35% | 2,622 | 2,622 | — | $85.70万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $86.77万 | 0.35% | 2,082 | 2,082 | — | $86.77万 | 新建仓 |
| LEN | LENNAR CORP | $87.49万 | 0.35% | 10,075 | 4,729 | 88.5% | $41.07万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $89.33万 | 0.36% | 34,199 | 34,199 | — | $89.33万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $89.43万 | 0.36% | 14,459 | 14,459 | — | $89.43万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $89.79万 | 0.36% | 9,233 | 4,345 | 88.9% | $42.26万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $90.30万 | 0.36% | 32,286 | 32,286 | — | $90.30万 | 新建仓 |
| ABM | ABM INDS INC | $90.42万 | 0.36% | 23,474 | 4,099 | 21.2% | $15.79万 | 加仓 |
| — | ON24 INC | $90.71万 | 0.37% | 111,985 | 111,985 | — | $90.71万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $90.94万 | 0.37% | 4,598 | -1,918 | -29.4% | -$37.94万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $91.19万 | 0.37% | 8,307 | 8,307 | — | $91.19万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $93.30万 | 0.38% | 43,764 | 25,192 | 135.6% | $53.71万 | 加仓 |
| CNC | CENTENE CORP DEL | $95.02万 | 0.38% | 29,022 | 29,022 | — | $95.02万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $97.56万 | 0.39% | 22,988 | 9,852 | 75.0% | $41.81万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $99.93万 | 0.40% | 18,546 | 86 | 0.5% | $4,634 | 加仓 |
| FDX | FEDEX CORP | $100.09万 | 0.40% | 2,810 | 2,810 | — | $100.09万 | 新建仓 |
| NEM | NEWMONT CORP | $100.10万 | 0.40% | 9,247 | -6,644 | -41.8% | -$71.92万 | 重新持有 |
| MCK | MCKESSON CORP | $100.21万 | 0.40% | 1,158 | -487 | -29.6% | -$42.14万 | 重新持有 |
| V | VISA INC | $101.61万 | 0.41% | 3,362 | 3,362 | — | $101.61万 | 新建仓 |
| DOCU | DOCUSIGN INC | $101.76万 | 0.41% | 21,464 | 16,519 | 334.1% | $78.32万 | 重新持有 |
| DG | DOLLAR GEN CORP | $103.33万 | 0.42% | 8,703 | 8,703 | — | $103.33万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $104.08万 | 0.42% | 6,901 | 6,901 | — | $104.08万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $104.52万 | 0.42% | 19,132 | 19,132 | — | $104.52万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $105.47万 | 0.43% | 29,544 | 29,544 | — | $105.47万 | 新建仓 |
| IAG | IAMGOLD CORP | $108.98万 | 0.44% | 57,907 | 6,082 | 11.7% | $11.45万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $109.69万 | 0.44% | 121,741 | 121,741 | — | $109.69万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $110.00万 | 0.44% | 69,794 | 52,719 | 308.7% | $83.09万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $111.59万 | 0.45% | 2,499 | 977 | 64.2% | $43.63万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $111.81万 | 0.45% | 2,356 | 2,356 | — | $111.81万 | 新建仓 |
| FTDR | FRONTDOOR INC | $112.82万 | 0.46% | 21,344 | 14,722 | 222.3% | $77.82万 | 加仓 |
| GEN | GEN DIGITAL INC | $117.54万 | 0.47% | 62,424 | 62,424 | — | $117.54万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $121.68万 | 0.49% | 42,384 | -64,307 | -60.3% | -$184.63万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $123.78万 | 0.50% | 42,348 | 21,217 | 100.4% | $62.02万 | 重新持有 |
| BOX | BOX INC | $125.44万 | 0.51% | 53,064 | 21,184 | 66.4% | $50.08万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $131.78万 | 0.53% | 57,874 | 47,225 | 443.5% | $107.53万 | 加仓 |
| KGC | KINROSS GOLD CORP | $132.04万 | 0.53% | 43,264 | 29,657 | 218.0% | $90.51万 | 加仓 |
| HD | HOME DEPOT INC | $134.71万 | 0.54% | 4,096 | 1,254 | 44.1% | $41.24万 | 重新持有 |
| VST | VISTRA CORP | $135.28万 | 0.55% | 8,999 | 7,758 | 625.1% | $116.63万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $144.50万 | 0.58% | 20,089 | -374 | -1.8% | -$2.69万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $158.95万 | 0.64% | 33,884 | 29,244 | 630.3% | $137.18万 | 加仓 |
| C | CITIGROUP INC | $166.41万 | 0.67% | 14,673 | -233 | -1.6% | -$2.64万 | 减仓 |
| B | BARRICK MNG CORP | $173.12万 | 0.70% | 42,441 | 42,441 | — | $173.12万 | 新建仓 |
| WMB | WILLIAMS COS INC | $175.69万 | 0.71% | 24,140 | 2,955 | 13.9% | $21.51万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $177.09万 | 0.71% | 23,533 | 23,533 | — | $177.09万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $192.34万 | 0.78% | 10,543 | 10,543 | — | $192.34万 | 新建仓 |
| SM | SM ENERGY COMPANY | $195.92万 | 0.79% | 62,836 | 50,268 | 400.0% | $156.74万 | 加仓 |
| CSCO | CISCO SYS INC | $196.78万 | 0.79% | 25,362 | 16,308 | 180.1% | $126.53万 | 加仓 |
| — | OLAPLEX HLDGS INC | $198.61万 | 0.80% | 978,392 | 978,392 | — | $198.61万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $206.08万 | 0.83% | 39,090 | 39,090 | — | $206.08万 | 新建仓 |
| AES | AES CORP | $206.57万 | 0.83% | 146,607 | 132,500 | 939.3% | $186.69万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $207.20万 | 0.84% | 121,883 | 94,182 | 340.0% | $160.11万 | 重新持有 |
| — | MISTER CAR WASH INC | $211.36万 | 0.85% | 303,237 | 274,050 | 938.9% | $191.01万 | 重新持有 |
| — | DAY ONE BIOPHARMACEUTICALS I | $213.86万 | 0.86% | 99,747 | 61,284 | 159.3% | $131.39万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $213.98万 | 0.86% | 10,342 | 10,342 | — | $213.98万 | 新建仓 |
| — | MASIMO CORP | $217.04万 | 0.88% | 12,202 | 12,202 | — | $217.04万 | 新建仓 |
| — | TRI POINTE HOMES INC | $218.65万 | 0.88% | 46,790 | 25,943 | 124.4% | $121.23万 | 重新持有 |
| EQT | EQT CORP | $226.25万 | 0.91% | 35,552 | 35,552 | — | $226.25万 | 新建仓 |
| META | META PLATFORMS INC | $239.44万 | 0.97% | 4,185 | 2,793 | 200.6% | $159.80万 | 加仓 |
| VNOM | VIPER ENERGY INC | $241.55万 | 0.97% | 51,405 | 51,405 | — | $241.55万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $286.39万 | 1.16% | 8,477 | -1,180 | -12.2% | -$39.87万 | 减仓 |
| SYY | SYSCO CORP | $290.28万 | 1.17% | 40,695 | 34,667 | 575.1% | $247.28万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $372.03万 | 1.50% | 59,288 | 54,399 | 1,112.7% | $341.35万 | 加仓 |
| WIX | WIX COM LTD | $509.27万 | 2.06% | 56,542 | 56,542 | — | $509.27万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $1,242.38万 | 5.01% | 97,266 | 42,960 | 79.1% | $548.73万 | 加仓 |