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 |
|---|---|---|---|---|---|---|---|---|
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -6,251 | -100.0% | -$44.28万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -12,715 | -100.0% | -$43.92万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -16,764 | -100.0% | -$43.67万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -16,939 | -100.0% | -$43.09万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -8,286 | -100.0% | -$42.78万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,983 | -100.0% | -$42.03万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -31,701 | -100.0% | -$42.00万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -65,945 | -100.0% | -$41.55万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$40.44万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -15,549 | -100.0% | -$40.05万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -19,614 | -100.0% | -$39.38万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -2,253 | -100.0% | -$39.09万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -8,767 | -100.0% | -$39.07万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -20,239 | -100.0% | -$39.06万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -22,646 | -100.0% | -$38.72万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -1,530 | -100.0% | -$38.38万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -5,696 | -100.0% | -$38.17万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -11,664 | -100.0% | -$37.94万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -8,257 | -100.0% | -$37.93万 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | -42,727 | -100.0% | -$37.60万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,162 | -100.0% | -$37.37万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -20,769 | -100.0% | -$37.03万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -12,764 | -100.0% | -$36.61万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -5,553 | -100.0% | -$36.54万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -9,468 | -100.0% | -$36.49万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $0 | 0.00% | 0 | -14,673 | -100.0% | -$35.48万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -7,329 | -100.0% | -$35.05万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -17,309 | -100.0% | -$35.02万 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -52,705 | -100.0% | -$35.00万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,214 | -100.0% | -$34.63万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -9,687 | -100.0% | -$33.98万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,983 | -100.0% | -$33.89万 | 清仓 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | -19,565 | -100.0% | -$33.50万 | 清仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $0 | 0.00% | 0 | -10,973 | -100.0% | -$33.02万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -5,218 | -100.0% | -$32.70万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -7,039 | -100.0% | -$32.39万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -4,156 | -100.0% | -$32.17万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -3,424 | -100.0% | -$31.33万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -4,930 | -100.0% | -$31.29万 | 清仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $0 | 0.00% | 0 | -17,763 | -100.0% | -$31.20万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -75,343 | -100.0% | -$31.12万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -23,440 | -100.0% | -$30.21万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -24,656 | -100.0% | -$30.20万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -8,341 | -100.0% | -$30.04万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,087 | -100.0% | -$30.03万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -11,035 | -100.0% | -$29.83万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,101 | -100.0% | -$29.80万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -12,517 | -100.0% | -$29.74万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -15,359 | -100.0% | -$29.44万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -37,729 | -100.0% | -$29.35万 | 清仓 |
| MTRX | MATRIX SVC CO | $0 | 0.00% | 0 | -25,080 | -100.0% | -$29.34万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -2,149 | -100.0% | -$29.27万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -38,649 | -100.0% | -$29.06万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -5,698 | -100.0% | -$28.96万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -9,631 | -100.0% | -$28.71万 | 清仓 |
| — | BCP INVESTMENT CORPORATION | $0 | 0.00% | 0 | -24,257 | -100.0% | -$28.70万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -2,146 | -100.0% | -$28.65万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -19,294 | -100.0% | -$28.09万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -11,166 | -100.0% | -$27.93万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -3,632 | -100.0% | -$27.80万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -44,432 | -100.0% | -$27.59万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -10,230 | -100.0% | -$27.34万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -1,999 | -100.0% | -$27.26万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -3,411 | -100.0% | -$27.14万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -6,366 | -100.0% | -$27.04万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -8,208 | -100.0% | -$26.86万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -846 | -100.0% | -$26.44万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -8,055 | -100.0% | -$26.38万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -5,572 | -100.0% | -$26.23万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -30,763 | -100.0% | -$25.81万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,121 | -100.0% | -$25.64万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -29,026 | -100.0% | -$25.57万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -17,780 | -100.0% | -$25.55万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -9,673 | -100.0% | -$25.41万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -11,588 | -100.0% | -$25.37万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,456 | -100.0% | -$25.27万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -40,938 | -100.0% | -$25.26万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -6,226 | -100.0% | -$25.23万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -2,630 | -100.0% | -$25.23万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -7,241 | -100.0% | -$24.68万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -7,671 | -100.0% | -$24.44万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -4,533 | -100.0% | -$24.22万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -11,017 | -100.0% | -$23.65万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -24,316 | -100.0% | -$23.25万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -4,985 | -100.0% | -$22.97万 | 清仓 |