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 |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | $1,739.44万 | 8.55% | 109,917 | 12,651 | 13.0% | $200.20万 | 加仓 |
| TJX | TJX COS INC NEW | $284.84万 | 1.40% | 18,801 | 18,801 | — | $284.84万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $284.00万 | 1.40% | 19,367 | 17,266 | 821.8% | $253.19万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $278.68万 | 1.37% | 8,433 | 8,433 | — | $278.68万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $263.96万 | 1.30% | 50,810 | 36,713 | 260.4% | $190.72万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $220.68万 | 1.09% | 70,212 | 70,212 | — | $220.68万 | 新建仓 |
| — | NUVALENT INC | $219.03万 | 1.08% | 17,735 | 17,735 | — | $219.03万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $217.61万 | 1.07% | 30,333 | 25,416 | 516.9% | $182.33万 | 重新持有 |
| PAYX | PAYCHEX INC | $213.18万 | 1.05% | 21,680 | 17,506 | 419.4% | $172.14万 | 重新持有 |
| ADBE | ADOBE INC | $210.88万 | 1.04% | 10,286 | 10,286 | — | $210.88万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $210.13万 | 1.03% | 159,066 | 139,562 | 715.6% | $184.36万 | 重新持有 |
| BA | BOEING CO | $203.55万 | 1.00% | 9,403 | -5,373 | -36.4% | -$116.31万 | 重新持有 |
| CPRT | COPART INC | $203.12万 | 1.00% | 72,054 | 48,254 | 202.7% | $136.03万 | 加仓 |
| — | TRUBRIDGE INC | $201.48万 | 0.99% | 76,873 | 76,873 | — | $201.48万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $201.00万 | 0.99% | 62,871 | 38,081 | 153.6% | $121.74万 | 加仓 |
| EXC | EXELON CORP | $198.48万 | 0.98% | 42,573 | 42,573 | — | $198.48万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $189.07万 | 0.93% | 1,638 | -6,839 | -80.7% | -$789.42万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $180.04万 | 0.89% | 20,513 | 20,513 | — | $180.04万 | 新建仓 |
| INTU | INTUIT | $179.99万 | 0.89% | 6,896 | 6,896 | — | $179.99万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $179.38万 | 0.88% | 14,171 | 14,171 | — | $179.38万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $170.71万 | 0.84% | 4,958 | -1,464 | -22.8% | -$50.41万 | 重新持有 |
| NUE | NUCOR CORP | $162.45万 | 0.80% | 7,293 | 7,293 | — | $162.45万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $159.38万 | 0.78% | 18,393 | 13,258 | 258.2% | $114.88万 | 加仓 |
| ORCL | ORACLE CORP | $150.62万 | 0.74% | 10,278 | 6,255 | 155.5% | $91.67万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $149.35万 | 0.73% | 5,094 | 5,094 | — | $149.35万 | 新建仓 |
| GOOGL | ALPHABET INC | $147.81万 | 0.73% | 4,136 | 1,792 | 76.5% | $64.04万 | 加仓 |
| — | OPEN LENDING CORP | $147.24万 | 0.72% | 473,428 | 473,428 | — | $147.24万 | 新建仓 |
| XYZ | BLOCK INC | $134.68万 | 0.66% | 17,721 | 17,721 | — | $134.68万 | 新建仓 |
| CI | THE CIGNA GROUP | $133.79万 | 0.66% | 4,853 | 4,853 | — | $133.79万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $124.06万 | 0.61% | 6,184 | -4,359 | -41.3% | -$87.45万 | 减仓 |
| WFC | WELLS FARGO & CO | $122.03万 | 0.60% | 14,767 | 7,565 | 105.0% | $62.52万 | 加仓 |
| DHI | D R HORTON INC | $120.35万 | 0.59% | 7,389 | 5,749 | 350.5% | $93.64万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $119.38万 | 0.59% | 3,370 | 2,761 | 453.4% | $97.81万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $115.95万 | 0.57% | 15,558 | -7,975 | -33.9% | -$59.44万 | 减仓 |
| NI | NISOURCE INC | $113.09万 | 0.56% | 23,784 | 23,784 | — | $113.09万 | 新建仓 |
| GAP | GAP INC | $111.20万 | 0.55% | 59,528 | 59,528 | — | $111.20万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $106.73万 | 0.52% | 1,106 | 1,106 | — | $106.73万 | 新建仓 |
| — | AVANOS MED INC | $106.06万 | 0.52% | 42,627 | 42,627 | — | $106.06万 | 新建仓 |
| SF | STIFEL FINL CORP | $104.81万 | 0.52% | 15,022 | 15,022 | — | $104.81万 | 新建仓 |
| PFE | PFIZER INC | $101.69万 | 0.50% | 42,230 | 42,230 | — | $101.69万 | 新建仓 |
| MMM | 3M CO | $98.52万 | 0.48% | 6,085 | 3,456 | 131.5% | $55.96万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $97.34万 | 0.48% | 57,391 | 38,315 | 200.9% | $64.98万 | 加仓 |
| KKR | KKR & CO INC | $96.87万 | 0.48% | 10,555 | -1,398 | -11.7% | -$12.83万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $96.25万 | 0.47% | 153,995 | 153,995 | — | $96.25万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $95.89万 | 0.47% | 10,392 | 10,392 | — | $95.89万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $94.21万 | 0.46% | 7,457 | 2,713 | 57.2% | $34.28万 | 加仓 |
| ALB | ALBEMARLE CORP | $94.21万 | 0.46% | 6,977 | 4,400 | 170.7% | $59.41万 | 加仓 |
| LEN | LENNAR CORP | $92.80万 | 0.46% | 10,255 | 180 | 1.8% | $1.63万 | 加仓 |
| PPL | PPL CORP | $91.08万 | 0.45% | 25,056 | 25,056 | — | $91.08万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $90.79万 | 0.45% | 36,580 | 25,027 | 216.6% | $62.12万 | 加仓 |
| NVT | NVENT ELEC PLC | $90.76万 | 0.45% | 5,351 | 3,385 | 172.2% | $57.41万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $89.21万 | 0.44% | 7,246 | 7,246 | — | $89.21万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $88.52万 | 0.44% | 8,915 | 8,915 | — | $88.52万 | 新建仓 |
| TGT | TARGET CORP | $87.63万 | 0.43% | 6,709 | 6,709 | — | $87.63万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $87.27万 | 0.43% | 22,400 | 22,400 | — | $87.27万 | 新建仓 |
| CME | CME GROUP INC | $85.33万 | 0.42% | 3,864 | 3,864 | — | $85.33万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $84.56万 | 0.42% | 3,871 | 3,871 | — | $84.56万 | 新建仓 |
| MCD | MCDONALDS CORP | $83.50万 | 0.41% | 3,089 | -114 | -3.6% | -$3.08万 | 重新持有 |
| DOW | DOW HLDGS INC | $79.87万 | 0.39% | 29,194 | 3,714 | 14.6% | $10.16万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $78.88万 | 0.39% | 1,265 | 1,265 | — | $78.88万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $77.89万 | 0.38% | 5,021 | 3,199 | 175.6% | $49.63万 | 重新持有 |
| HAL | HALLIBURTON CO | $76.83万 | 0.38% | 22,629 | 3,482 | 18.2% | $11.82万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $76.34万 | 0.38% | 2,627 | 2,627 | — | $76.34万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $75.84万 | 0.37% | 4,644 | 4,644 | — | $75.84万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $74.43万 | 0.37% | 15,792 | 15,792 | — | $74.43万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $74.02万 | 0.36% | 2,531 | 2,531 | — | $74.02万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $73.25万 | 0.36% | 16,354 | -2,778 | -14.5% | -$12.44万 | 减仓 |
| — | SELECT MED HLDGS CORP | $72.53万 | 0.36% | 43,929 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $72.23万 | 0.36% | 3,457 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $72.16万 | 0.35% | 522 | 522 | — | $72.16万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $71.87万 | 0.35% | 13,650 | 3,203 | 30.7% | $16.86万 | 重新持有 |
| — | OLAPLEX HLDGS INC | $71.78万 | 0.35% | 350,140 | -628,252 | -64.2% | -$128.79万 | 减仓 |
| ROST | ROSS STORES INC | $68.98万 | 0.34% | 3,241 | 95 | 3.0% | $2.02万 | 加仓 |
| NDAQ | NASDAQ INC | $68.84万 | 0.34% | 8,734 | 8,734 | — | $68.84万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $66.59万 | 0.33% | 5,013 | 2,216 | 79.2% | $29.44万 | 加仓 |
| MSCI | MSCI INC | $66.31万 | 0.33% | 1,184 | 1,184 | — | $66.31万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $65.69万 | 0.32% | 4,797 | 3,525 | 277.1% | $48.27万 | 加仓 |
| CVX | CHEVRON CORPORATION | $65.69万 | 0.32% | 3,963 | -6,379 | -61.7% | -$105.74万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $65.34万 | 0.32% | 1,023 | -58 | -5.4% | -$3.70万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $65.32万 | 0.32% | 16,866 | 16,866 | — | $65.32万 | 新建仓 |
| AMGN | AMGEN INC | $63.66万 | 0.31% | 1,758 | 1,137 | 183.1% | $41.17万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $63.58万 | 0.31% | 800 | -708 | -46.9% | -$56.27万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $63.28万 | 0.31% | 16,221 | 8,030 | 98.0% | $31.33万 | 加仓 |
| GM | GENERAL MTRS CO | $63.01万 | 0.31% | 8,174 | -3,300 | -28.8% | -$25.44万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $61.23万 | 0.30% | 2,523 | 2,523 | — | $61.23万 | 新建仓 |
| VST | VISTRA CORP | $60.56万 | 0.30% | 3,818 | -5,181 | -57.6% | -$82.19万 | 减仓 |
| PSX | PHILLIPS 66 | $59.32万 | 0.29% | 3,509 | 1,326 | 60.7% | $22.42万 | 加仓 |
| — | STELLAR BANCORP INC | $58.96万 | 0.29% | 14,994 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $58.90万 | 0.29% | 11,051 | 11,051 | — | $58.90万 | 新建仓 |
| BLK | BLACKROCK INC | $58.66万 | 0.29% | 610 | 610 | — | $58.66万 | 新建仓 |
| AZO | AUTOZONE INC | $58.49万 | 0.29% | 183 | 87 | 90.6% | $27.80万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $57.94万 | 0.28% | 1,263 | 294 | 30.3% | $13.49万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $57.15万 | 0.28% | 13,831 | -2,856 | -17.1% | -$11.80万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $56.69万 | 0.28% | 2,752 | 2,752 | — | $56.69万 | 新建仓 |
| ACM | AECOM | $56.68万 | 0.28% | 8,120 | 3,678 | 82.8% | $25.67万 | 加仓 |
| IDXX | IDEXX LABS INC | $56.54万 | 0.28% | 1,074 | 767 | 249.8% | $40.38万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $56.30万 | 0.28% | 2,094 | 2,094 | — | $56.30万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $55.60万 | 0.27% | 3,845 | 3,845 | — | $55.60万 | 新建仓 |
| CMI | CUMMINS INC | $54.92万 | 0.27% | 770 | 222 | 40.5% | $15.83万 | 加仓 |
| SYM | SYMBOTIC INC | $54.85万 | 0.27% | 12,202 | -10,575 | -46.4% | -$47.53万 | 重新持有 |