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 |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -56,542 | -100.0% | -$509.27万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -40,695 | -100.0% | -$290.28万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -35,552 | -100.0% | -$226.25万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -46,790 | -100.0% | -$218.65万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -12,202 | -100.0% | -$217.04万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -99,747 | -100.0% | -$213.86万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -303,237 | -100.0% | -$211.36万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -121,883 | -100.0% | -$207.20万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -146,607 | -100.0% | -$206.57万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -39,090 | -100.0% | -$206.08万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -25,362 | -100.0% | -$196.78万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -62,836 | -100.0% | -$195.92万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -24,140 | -100.0% | -$175.69万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -14,673 | -100.0% | -$166.41万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,089 | -100.0% | -$144.50万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -4,096 | -100.0% | -$134.71万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -57,874 | -100.0% | -$131.78万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -53,064 | -100.0% | -$125.44万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -42,348 | -100.0% | -$123.78万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -42,384 | -100.0% | -$121.68万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -62,424 | -100.0% | -$117.54万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -21,344 | -100.0% | -$112.82万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -2,356 | -100.0% | -$111.81万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,499 | -100.0% | -$111.59万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -69,794 | -100.0% | -$110.00万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -121,741 | -100.0% | -$109.69万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -29,544 | -100.0% | -$105.47万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -6,901 | -100.0% | -$104.08万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -8,703 | -100.0% | -$103.33万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -21,464 | -100.0% | -$101.76万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -3,362 | -100.0% | -$101.61万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -9,247 | -100.0% | -$100.10万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -2,810 | -100.0% | -$100.09万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -22,988 | -100.0% | -$97.56万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -43,764 | -100.0% | -$93.30万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -8,307 | -100.0% | -$91.19万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -4,598 | -100.0% | -$90.94万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -111,985 | -100.0% | -$90.71万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -23,474 | -100.0% | -$90.42万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -32,286 | -100.0% | -$90.30万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -14,459 | -100.0% | -$89.43万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -34,199 | -100.0% | -$89.33万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -2,082 | -100.0% | -$86.77万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -2,622 | -100.0% | -$85.70万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -3,001 | -100.0% | -$83.80万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -118,413 | -100.0% | -$82.30万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,357 | -100.0% | -$82.02万 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -34,543 | -100.0% | -$80.52万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -18,875 | -100.0% | -$79.37万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -31,768 | -100.0% | -$78.53万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -4,601 | -100.0% | -$78.06万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -10,064 | -100.0% | -$77.57万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -4,905 | -100.0% | -$76.28万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -121,351 | -100.0% | -$75.72万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -40,108 | -100.0% | -$75.52万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -832 | -100.0% | -$74.48万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -20,181 | -100.0% | -$74.39万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$74.10万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -30,350 | -100.0% | -$72.84万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -27,001 | -100.0% | -$72.50万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -66,756 | -100.0% | -$72.16万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -49,811 | -100.0% | -$72.03万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -11,047 | -100.0% | -$71.74万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -59,873 | -100.0% | -$71.49万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -31,690 | -100.0% | -$71.46万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -8,936 | -100.0% | -$71.43万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -4,136 | -100.0% | -$71.18万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -62,561 | -100.0% | -$71.13万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -12,676 | -100.0% | -$70.30万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -5,132 | -100.0% | -$70.04万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -27,812 | -100.0% | -$69.64万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -14,975 | -100.0% | -$67.84万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -6,595 | -100.0% | -$67.71万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -32,260 | -100.0% | -$64.68万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -51,262 | -100.0% | -$63.98万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -28,113 | -100.0% | -$63.79万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -6,052 | -100.0% | -$63.27万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -12,496 | -100.0% | -$62.98万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -36,584 | -100.0% | -$60.44万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -37,699 | -100.0% | -$60.02万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -6,327 | -100.0% | -$59.22万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -127,625 | -100.0% | -$58.96万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -18,015 | -100.0% | -$57.67万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -42,301 | -100.0% | -$57.36万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -4,862 | -100.0% | -$57.18万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -327 | -100.0% | -$56.54万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -9,375 | -100.0% | -$56.22万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$55.56万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -23,359 | -100.0% | -$55.17万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -8,310 | -100.0% | -$55.08万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -41,985 | -100.0% | -$54.96万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -11,499 | -100.0% | -$54.39万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,710 | -100.0% | -$53.72万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -90,736 | -100.0% | -$53.53万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -14,670 | -100.0% | -$53.28万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -24,639 | -100.0% | -$52.75万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -33,624 | -100.0% | -$52.62万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -15,664 | -100.0% | -$52.44万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -3,370 | -100.0% | -$52.40万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -13,715 | -100.0% | -$52.13万 | 清仓 |