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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,539 | -100.0% | -$59.51万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -6,552 | -100.0% | -$58.92万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -20,064 | -100.0% | -$58.85万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -41,297 | -100.0% | -$58.48万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -20,454 | -100.0% | -$58.46万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -20,525 | -100.0% | -$57.20万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -24,567 | -100.0% | -$57.17万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -61,297 | -100.0% | -$56.88万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -13,027 | -100.0% | -$56.77万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -5,766 | -100.0% | -$56.46万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -11,976 | -100.0% | -$55.98万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -68,983 | -100.0% | -$55.60万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -37,590 | -100.0% | -$55.48万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -6,972 | -100.0% | -$55.36万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -5,358 | -100.0% | -$55.13万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -30,569 | -100.0% | -$55.02万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -18,629 | -100.0% | -$54.02万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -45,122 | -100.0% | -$52.34万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -43,071 | -100.0% | -$51.69万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -9,495 | -100.0% | -$51.43万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -2,384 | -100.0% | -$51.06万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -23,938 | -100.0% | -$49.05万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -14,246 | -100.0% | -$48.85万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -12,623 | -100.0% | -$48.78万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -14,162 | -100.0% | -$47.68万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -6,561 | -100.0% | -$47.56万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -13,119 | -100.0% | -$47.20万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -20,475 | -100.0% | -$47.09万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -2,232 | -100.0% | -$46.59万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -46,036 | -100.0% | -$46.04万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -6,418 | -100.0% | -$45.83万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -24,692 | -100.0% | -$45.14万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -74,115 | -100.0% | -$44.69万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -959 | -100.0% | -$44.65万 | 清仓 |