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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -41,270 | -100.0% | -$386.95万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -38,630 | -100.0% | -$328.28万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -78,821 | -100.0% | -$238.35万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -114,194 | -100.0% | -$235.70万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -9,733 | -100.0% | -$234.01万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -178,997 | -100.0% | -$232.88万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -372,003 | -100.0% | -$231.39万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -489,063 | -100.0% | -$217.63万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -6,410 | -100.0% | -$211.60万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO | $0 | 0.00% | 0 | -32,537 | -100.0% | -$203.29万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -8,357 | -100.0% | -$184.60万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -164,957 | -100.0% | -$166.94万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -43,112 | -100.0% | -$164.13万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -12,283 | -100.0% | -$163.12万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -43,115 | -100.0% | -$161.81万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -15,835 | -100.0% | -$160.82万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -34,914 | -100.0% | -$155.58万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $0 | 0.00% | 0 | -60,115 | -100.0% | -$149.33万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -12,107 | -100.0% | -$145.68万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -15,960 | -100.0% | -$145.57万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -5,596 | -100.0% | -$143.81万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -30,664 | -100.0% | -$135.78万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -18,686 | -100.0% | -$125.07万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -4,014 | -100.0% | -$123.64万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -83,384 | -100.0% | -$123.49万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -38,247 | -100.0% | -$117.15万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -46,586 | -100.0% | -$112.23万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,660 | -100.0% | -$110.59万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -27,518 | -100.0% | -$109.05万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -20,427 | -100.0% | -$107.94万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -16,026 | -100.0% | -$106.40万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -9,508 | -100.0% | -$101.82万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -8,801 | -100.0% | -$99.54万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -27,380 | -100.0% | -$97.06万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -9,272 | -100.0% | -$93.49万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -78,036 | -100.0% | -$93.41万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -5,680 | -100.0% | -$92.37万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,302 | -100.0% | -$91.92万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -49,716 | -100.0% | -$88.44万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -28,121 | -100.0% | -$87.51万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -2,725 | -100.0% | -$86.79万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -2,987 | -100.0% | -$86.68万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -4,606 | -100.0% | -$85.45万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -10,181 | -100.0% | -$84.38万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | -32,142 | -100.0% | -$83.34万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -12,225 | -100.0% | -$83.13万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -22,399 | -100.0% | -$83.10万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -24,438 | -100.0% | -$81.18万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -19,285 | -100.0% | -$81.00万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -89,623 | -100.0% | -$80.30万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -25,198 | -100.0% | -$79.93万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$79.53万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -8,606 | -100.0% | -$78.84万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -18,242 | -100.0% | -$78.05万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -35,229 | -100.0% | -$77.36万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -26,767 | -100.0% | -$74.89万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -82,802 | -100.0% | -$74.77万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -25,725 | -100.0% | -$74.71万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -12,271 | -100.0% | -$74.62万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -2,194 | -100.0% | -$74.14万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -30,598 | -100.0% | -$73.80万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -63,209 | -100.0% | -$72.63万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -13,763 | -100.0% | -$72.04万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -16,774 | -100.0% | -$71.86万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -18,427 | -100.0% | -$70.72万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -23,010 | -100.0% | -$70.27万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -7,975 | -100.0% | -$69.33万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -52,517 | -100.0% | -$68.74万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -3,931 | -100.0% | -$68.42万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -3,517 | -100.0% | -$68.37万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -3,063 | -100.0% | -$68.19万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -8,453 | -100.0% | -$67.88万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -36,193 | -100.0% | -$66.96万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -27,400 | -100.0% | -$66.44万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -29,174 | -100.0% | -$65.00万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,749 | -100.0% | -$64.70万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -3,436 | -100.0% | -$64.62万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -42,188 | -100.0% | -$63.87万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -41,485 | -100.0% | -$63.80万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -16,640 | -100.0% | -$63.63万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -15,941 | -100.0% | -$61.37万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -9,451 | -100.0% | -$61.37万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -14,082 | -100.0% | -$61.03万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -21,186 | -100.0% | -$60.97万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -35,740 | -100.0% | -$60.47万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -111,334 | -100.0% | -$60.12万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |