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 |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC | $40.03万 | 0.16% | 6,884 | -495 | -6.7% | -$2.88万 | 减仓 |
| PATH | UIPATH INC | $39.83万 | 0.16% | 35,886 | 35,886 | — | $39.83万 | 新建仓 |
| PSX | PHILLIPS 66 | $39.77万 | 0.16% | 2,183 | 2,183 | — | $39.77万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $39.46万 | 0.16% | 396 | -1,162 | -74.6% | -$115.79万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $39.38万 | 0.16% | 17,763 | 17,763 | — | $39.38万 | 新建仓 |
| AGX | ARGAN INC | $39.27万 | 0.16% | 721 | -65 | -8.3% | -$3.54万 | 减仓 |
| AZTA | AZENTA INC | $38.70万 | 0.16% | 18,317 | 18,317 | — | $38.70万 | 新建仓 |
| PGNY | PROGYNY INC | $38.48万 | 0.16% | 22,662 | -6,357 | -21.9% | -$10.79万 | 重新持有 |
| OLN | OLIN CORP | $38.21万 | 0.15% | 12,852 | -8,677 | -40.3% | -$25.80万 | 重新持有 |
| PAYP | PAYPAY CORP | $38.19万 | 0.15% | 17,894 | 17,894 | — | $38.19万 | 新建仓 |
| CHCO | CITY HLDG CO | $38.01万 | 0.15% | 3,180 | 3,180 | — | $38.01万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $37.80万 | 0.15% | 820 | -172 | -17.3% | -$7.93万 | 重新持有 |
| HROW | HARROW INC | $37.72万 | 0.15% | 10,699 | 10,699 | — | $37.72万 | 新建仓 |
| ACM | AECOM | $37.68万 | 0.15% | 4,442 | -4,296 | -49.2% | -$36.44万 | 减仓 |
| FSM | FORTUNA MNG CORP | $37.24万 | 0.15% | 37,503 | 37,503 | — | $37.24万 | 新建仓 |
| OKLO | OKLO INC | $37.10万 | 0.15% | 7,481 | -247 | -3.2% | -$1.22万 | 减仓 |
| CMPR | CIMPRESS PLC | $37.03万 | 0.15% | 5,073 | 5,073 | — | $37.03万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $36.85万 | 0.15% | 14,368 | 5,901 | 69.7% | $15.14万 | 重新持有 |
| RBRK | RUBRIK INC. | $36.64万 | 0.15% | 7,483 | 1,757 | 30.7% | $8.60万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $36.62万 | 0.15% | 19,531 | 19,531 | — | $36.62万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $36.45万 | 0.15% | 5,440 | -1,045 | -16.1% | -$7.00万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $35.92万 | 0.14% | 24,206 | 24,206 | — | $35.92万 | 新建仓 |
| YORW | YORK WTR CO | $35.84万 | 0.14% | 11,771 | 11,771 | — | $35.84万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $34.88万 | 0.14% | 6,514 | -8,115 | -55.5% | -$43.46万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $34.73万 | 0.14% | 11,405 | 11,405 | — | $34.73万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $34.64万 | 0.14% | 12,931 | -14,069 | -52.1% | -$37.69万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $34.27万 | 0.14% | 5,038 | 5,038 | — | $34.27万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $34.16万 | 0.14% | 7,580 | -9,972 | -56.8% | -$44.94万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $34.12万 | 0.14% | 1,286 | 1,286 | — | $34.12万 | 新建仓 |
| VCYT | VERACYTE INC | $34.09万 | 0.14% | 10,583 | 10,583 | — | $34.09万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $34.02万 | 0.14% | 9,142 | 9,142 | — | $34.02万 | 新建仓 |
| NET | CLOUDFLARE INC | $33.82万 | 0.14% | 1,639 | 1,639 | — | $33.82万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $33.71万 | 0.14% | 16,551 | 16,551 | — | $33.71万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $33.56万 | 0.14% | 6,275 | 6,275 | — | $33.56万 | 新建仓 |
| FIVN | FIVE9 INC | $33.53万 | 0.14% | 22,106 | 22,106 | — | $33.53万 | 新建仓 |
| — | PICS NV | $33.16万 | 0.13% | 31,733 | 31,733 | — | $33.16万 | 新建仓 |
| TPR | TAPESTRY INC | $32.94万 | 0.13% | 2,334 | -4,914 | -67.8% | -$69.34万 | 减仓 |
| AZO | AUTOZONE INC | $32.43万 | 0.13% | 96 | 96 | — | $32.43万 | 新建仓 |
| RTX | RTX CORPORATION | $32.33万 | 0.13% | 1,676 | 1,676 | — | $32.33万 | 新建仓 |
| VTRS | VIATRIS INC | $32.33万 | 0.13% | 23,928 | -23,817 | -49.9% | -$32.18万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $32.08万 | 0.13% | 1,518 | -3,277 | -68.3% | -$69.25万 | 减仓 |
| PDD | PDD HOLDINGS INC | $31.99万 | 0.13% | 3,131 | 3,131 | — | $31.99万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $31.88万 | 0.13% | 2,797 | -6,856 | -71.0% | -$78.14万 | 减仓 |
| MUR | MURPHY OIL CORP | $31.78万 | 0.13% | 7,704 | 7,704 | — | $31.78万 | 新建仓 |
| VLTO | VERALTO CORP | $31.49万 | 0.13% | 3,561 | 3,561 | — | $31.49万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $31.45万 | 0.13% | 1,472 | -8,920 | -85.8% | -$190.59万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $31.42万 | 0.13% | 8,364 | 8,364 | — | $31.42万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.41万 | 0.13% | 1,546 | 1,546 | — | $31.41万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $31.40万 | 0.13% | 2,192 | 2,192 | — | $31.40万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $30.94万 | 0.12% | 12,456 | 12,456 | — | $30.94万 | 新建仓 |
| HSY | HERSHEY CO | $30.89万 | 0.12% | 1,486 | 1,486 | — | $30.89万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $30.72万 | 0.12% | 7,854 | -1,086 | -12.1% | -$4.25万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $30.72万 | 0.12% | 1,628 | 1,628 | — | $30.72万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $30.66万 | 0.12% | 12,006 | -12,615 | -51.2% | -$32.22万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $30.60万 | 0.12% | 10,161 | 10,161 | — | $30.60万 | 新建仓 |
| OR | OR ROYALTIES INC. | $30.53万 | 0.12% | 8,029 | -18,948 | -70.2% | -$72.04万 | 减仓 |
| BCS | BARCLAYS PLC | $30.25万 | 0.12% | 14,298 | 14,298 | — | $30.25万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $30.25万 | 0.12% | 925 | 925 | — | $30.25万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $30.17万 | 0.12% | 3,673 | -102 | -2.7% | -$8,377 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $29.94万 | 0.12% | 37,243 | -8,139 | -17.9% | -$6.54万 | 减仓 |
| CENX | CENTURY ALUM CO | $29.81万 | 0.12% | 5,079 | -4,536 | -47.2% | -$26.62万 | 减仓 |
| HEI/A | HEICO CORP NEW | $29.53万 | 0.12% | 1,399 | 1,399 | — | $29.53万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $29.53万 | 0.12% | 4,837 | -2,950 | -37.9% | -$18.01万 | 减仓 |
| CMI | CUMMINS INC | $29.48万 | 0.12% | 548 | -828 | -60.2% | -$44.55万 | 重新持有 |
| — | ENVIRI CORP | $29.35万 | 0.12% | 14,961 | 14,961 | — | $29.35万 | 新建仓 |
| XP | XP INC | $29.26万 | 0.12% | 15,370 | 15,370 | — | $29.26万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $29.24万 | 0.12% | 1,081 | 1,081 | — | $29.24万 | 新建仓 |
| BZ | KANZHUN LIMITED | $28.98万 | 0.12% | 21,646 | 21,646 | — | $28.98万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $28.88万 | 0.12% | 3,185 | 3,185 | — | $28.88万 | 新建仓 |
| ESTC | ELASTIC N V | $28.83万 | 0.12% | 5,768 | 5,768 | — | $28.83万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $28.80万 | 0.12% | 32,107 | 32,107 | — | $28.80万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $28.79万 | 0.12% | 12,806 | 12,806 | — | $28.79万 | 新建仓 |
| QCOM | QUALCOMM INC | $28.73万 | 0.12% | 2,231 | 2,231 | — | $28.73万 | 新建仓 |
| MSFT | MICROSOFT CORP | $28.69万 | 0.12% | 775 | 775 | — | $28.69万 | 新建仓 |
| OPLN | OPENLANE INC | $28.61万 | 0.12% | 9,816 | 9,816 | — | $28.61万 | 新建仓 |
| MDB | MONGODB INC | $28.56万 | 0.12% | 1,167 | 1,167 | — | $28.56万 | 新建仓 |
| STT | STATE STR CORP | $28.46万 | 0.11% | 2,249 | 2,249 | — | $28.46万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $28.35万 | 0.11% | 80,776 | 80,776 | — | $28.35万 | 新建仓 |
| AVGO | BROADCOM INC | $27.73万 | 0.11% | 896 | -3,450 | -79.4% | -$106.78万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $27.65万 | 0.11% | 529 | 529 | — | $27.65万 | 新建仓 |
| BGC | BGC GROUP INC | $27.65万 | 0.11% | 28,267 | 6,362 | 29.0% | $6.22万 | 加仓 |
| BRKR | BRUKER CORP | $27.57万 | 0.11% | 7,632 | -6,301 | -45.2% | -$22.76万 | 重新持有 |
| — | PENNANTPARK INVT CORP | $27.42万 | 0.11% | 61,062 | 61,062 | — | $27.42万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $27.28万 | 0.11% | 3,201 | 3,201 | — | $27.28万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $27.25万 | 0.11% | 7,022 | 7,022 | — | $27.25万 | 新建仓 |
| ERAS | ERASCA INC | $27.10万 | 0.11% | 16,752 | 16,752 | — | $27.10万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $26.94万 | 0.11% | 23,845 | 7,960 | 50.1% | $8.99万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $26.65万 | 0.11% | 8,191 | 8,191 | — | $26.65万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $26.49万 | 0.11% | 210 | 210 | — | $26.49万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $26.47万 | 0.11% | 4,910 | 4,910 | — | $26.47万 | 新建仓 |
| CAT | CATERPILLAR INC | $26.43万 | 0.11% | 373 | -808 | -68.4% | -$57.24万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $26.41万 | 0.11% | 41,716 | 41,716 | — | $26.41万 | 新建仓 |
| GLOB | GLOBANT S A | $26.30万 | 0.11% | 5,703 | 5,703 | — | $26.30万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $26.17万 | 0.11% | 11,553 | 11,553 | — | $26.17万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $26.07万 | 0.11% | 10,606 | -3,618 | -25.4% | -$8.89万 | 减仓 |
| UNM | UNUM GROUP | $26.05万 | 0.11% | 3,567 | -3,544 | -49.8% | -$25.88万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $25.97万 | 0.10% | 18,876 | 18,876 | — | $25.97万 | 新建仓 |
| L | LOEWS CORP | $25.93万 | 0.10% | 2,429 | 2,429 | — | $25.93万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $25.84万 | 0.10% | 30,545 | -149 | -0.5% | -$1,261 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $25.82万 | 0.10% | 6,842 | 6,842 | — | $25.82万 | 新建仓 |