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 |
|---|---|---|---|---|---|---|---|---|
| SLS | SELLAS LIFE SCIENCES GROUP I | $15.02万 | 0.06% | 35,501 | 35,501 | — | $15.02万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $14.87万 | 0.06% | 12,641 | 12,641 | — | $14.87万 | 新建仓 |
| PD | PAGERDUTY INC | $14.67万 | 0.06% | 23,624 | 23,624 | — | $14.67万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $14.64万 | 0.06% | 12,048 | 12,048 | — | $14.64万 | 新建仓 |
| — | LANDS END INC NEW | $14.27万 | 0.06% | 12,694 | 12,694 | — | $14.27万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $14.21万 | 0.06% | 23,926 | -3,022 | -11.2% | -$1.80万 | 减仓 |
| REAL | THE REALREAL INC | $14.13万 | 0.06% | 15,563 | 15,563 | — | $14.13万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $13.91万 | 0.06% | 24,526 | 24,526 | — | $13.91万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $13.83万 | 0.06% | 17,598 | -11,002 | -38.5% | -$8.65万 | 重新持有 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $13.22万 | 0.05% | 10,785 | 10,785 | — | $13.22万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $13.17万 | 0.05% | 12,265 | -72,883 | -85.6% | -$78.28万 | 减仓 |
| AVTR | AVANTOR INC | $12.82万 | 0.05% | 16,346 | 16,346 | — | $12.82万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $12.81万 | 0.05% | 10,308 | 10,308 | — | $12.81万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $12.53万 | 0.05% | 33,599 | 33,599 | — | $12.53万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $12.31万 | 0.05% | 11,153 | -10,357 | -48.1% | -$11.43万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $12.25万 | 0.05% | 69,577 | 69,577 | — | $12.25万 | 新建仓 |
| SBET | SHARPLINK INC | $11.97万 | 0.05% | 18,565 | -33,767 | -64.5% | -$21.78万 | 减仓 |
| CRNC | CERENCE INC | $11.89万 | 0.05% | 18,836 | 18,836 | — | $11.89万 | 新建仓 |
| — | TASEKO MINES LTD | $11.74万 | 0.05% | 18,194 | -149,182 | -89.1% | -$96.22万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $11.56万 | 0.05% | 27,465 | 6,966 | 34.0% | $2.93万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $11.39万 | 0.05% | 25,309 | 2,104 | 9.1% | $9,468 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $11.21万 | 0.05% | 32,860 | 32,860 | — | $11.21万 | 新建仓 |
| BMBL | BUMBLE INC | $11.06万 | 0.04% | 33,939 | -22,578 | -39.9% | -$7.36万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $10.99万 | 0.04% | 19,275 | 19,275 | — | $10.99万 | 新建仓 |
| — | SPOK HLDGS INC | $10.92万 | 0.04% | 10,020 | -332 | -3.2% | -$3,619 | 减仓 |
| — | CYBIN INC | $10.69万 | 0.04% | 22,277 | -28,528 | -56.2% | -$13.69万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $9.80万 | 0.04% | 11,859 | -35,839 | -75.1% | -$29.60万 | 减仓 |
| ANGI | ANGI INC | $9.22万 | 0.04% | 13,463 | 13,463 | — | $9.22万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $9.05万 | 0.04% | 16,753 | -43,983 | -72.4% | -$23.75万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $8.97万 | 0.04% | 37,842 | 25,190 | 199.1% | $5.97万 | 加仓 |
| GOGO | GOGO INC | $8.93万 | 0.04% | 22,223 | 22,223 | — | $8.93万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $8.87万 | 0.04% | 13,625 | -1,431 | -9.5% | -$9,316 | 减仓 |
| — | AEYE INC | $8.81万 | 0.04% | 48,694 | 48,694 | — | $8.81万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $8.72万 | 0.04% | 28,144 | 28,144 | — | $8.72万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $8.31万 | 0.03% | 10,422 | 10,422 | — | $8.31万 | 新建仓 |
| ARDX | ARDELYX INC | $8.24万 | 0.03% | 13,760 | -15,465 | -52.9% | -$9.26万 | 减仓 |
| AIOT | POWERFLEET INC | $8.05万 | 0.03% | 26,132 | 26,132 | — | $8.05万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $7.91万 | 0.03% | 26,719 | 26,719 | — | $7.91万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $7.90万 | 0.03% | 23,040 | -7,452 | -24.4% | -$2.56万 | 减仓 |
| GAU | GALIANO GOLD INC | $7.64万 | 0.03% | 30,455 | -15,704 | -34.0% | -$3.94万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $7.49万 | 0.03% | 27,330 | -18,940 | -40.9% | -$5.19万 | 重新持有 |
| SFIX | STITCH FIX INC | $7.16万 | 0.03% | 21,620 | 9,623 | 80.2% | $3.19万 | 加仓 |
| OEC | ORION S.A. | $6.56万 | 0.03% | 10,098 | -48,249 | -82.7% | -$31.36万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $6.12万 | 0.02% | 25,289 | -53,853 | -68.0% | -$13.03万 | 减仓 |
| LTRX | LANTRONIX INC | $6.09万 | 0.02% | 11,623 | 11,623 | — | $6.09万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $5.96万 | 0.02% | 10,455 | 10,455 | — | $5.96万 | 新建仓 |
| — | EVOLUTION PETE CORP | $5.80万 | 0.02% | 12,668 | -3,042 | -19.4% | -$1.39万 | 减仓 |
| TLS | TELOS CORP MD | $5.58万 | 0.02% | 13,315 | -34,368 | -72.1% | -$14.40万 | 减仓 |
| — | JELD-WEN HLDG INC | $5.09万 | 0.02% | 41,021 | 17,717 | 76.0% | $2.20万 | 重新持有 |
| — | BLACK DIAMOND THERAPEUTICS I | $4.92万 | 0.02% | 23,083 | -91,300 | -79.8% | -$19.45万 | 减仓 |
| — | CARECLOUD INC | $4.88万 | 0.02% | 13,359 | 13,359 | — | $4.88万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $4.44万 | 0.02% | 22,092 | 22,092 | — | $4.44万 | 新建仓 |
| BLZE | BACKBLAZE INC | $4.35万 | 0.02% | 12,617 | 2,496 | 24.7% | $8,611 | 加仓 |
| MDXG | MIMEDX GROUP INC | $4.22万 | 0.02% | 10,677 | 10,677 | — | $4.22万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.47万 | 0.01% | 18,249 | -53,080 | -74.4% | -$10.09万 | 减仓 |
| — | NET POWER INC | $3.05万 | 0.01% | 19,566 | 19,566 | — | $3.05万 | 新建仓 |
| — | ARQ INC | $2.58万 | 0.01% | 10,096 | -3,584 | -26.2% | -$9,175 | 减仓 |
| — | SNDL INC | $1.79万 | 0.01% | 13,568 | -75,181 | -84.7% | -$9.92万 | 减仓 |
| SMRT | SMARTRENT INC | $1.60万 | 0.01% | 10,673 | 10,673 | — | $1.60万 | 新建仓 |
| 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 |