CAXTON ASSOCIATES LLP
LONDON X0 · SEC CIK 0002051323
$53.32亿2026Q2 申报市值
730持仓数
56.1%前十大占比 · 第一大 9.7%
193 / 274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
AAPL 加仓+$2.39亿
XLE 新建仓+$2.35亿
NSC 加仓+$2.22亿
GOOGL 加仓+$1.30亿
BAC 加仓+$1.14亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$4.56亿
NVDA 减仓-$3.11亿
META 清仓-$2.01亿
BP 重新持有-$1.69亿
BA 清仓-$1.22亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $5.18亿 | 9.71% | 19,423,068 | 3,032,306 | 18.5% | $8,084.13万 | 加仓 |
| AAPL | APPLE INC | $3.89亿 | 7.29% | 1,343,920 | 826,322 | 159.6% | $2.39亿 | 加仓 |
| MSFT | MICROSOFT CORP | $3.77亿 | 7.07% | 1,010,774 | -283,766 | -21.9% | -$1.06亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3.28亿 | 6.16% | 1,043,375 | 705,249 | 208.6% | $2.22亿 | 加仓 |
| AMZN | AMAZON COM INC | $3.21亿 | 6.03% | 1,348,189 | 376,988 | 38.8% | $8,985.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.67亿 | 5.00% | 458,936 | -784,764 | -63.1% | -$4.56亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2.35亿 | 4.42% | 4,432,763 | 4,432,763 | — | $2.35亿 | 新建仓 |
| BP | BP PLC | $2.16亿 | 4.05% | 5,840,899 | -4,568,851 | -43.9% | -$1.69亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $2.04亿 | 3.83% | 1,020,842 | -1,552,630 | -60.3% | -$3.11亿 | 减仓 |
| GOOGL | ALPHABET INC | $1.34亿 | 2.52% | 375,359 | 363,623 | 3,098.4% | $1.30亿 | 加仓 |
| BAC | BANK OF AMER CORP | $1.15亿 | 2.16% | 2,020,979 | 1,995,267 | 7,760.1% | $1.14亿 | 加仓 |
| MP | MP MATERIALS CORP | $1.12亿 | 2.09% | 1,991,899 | 1,985,808 | 32,602.3% | $1.11亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.02亿 | 1.92% | 236,500 | 227,159 | 2,431.8% | $9,843.48万 | 加仓 |
| SNDK | SANDISK CORP | $8,705.66万 | 1.63% | 38,288 | 38,288 | — | $8,705.66万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $7,964.26万 | 1.49% | 1,339,431 | -225,325 | -14.4% | -$1,339.78万 | 减仓 |
| KVUE | KENVUE INC | $6,006.47万 | 1.13% | 3,143,101 | -200,000 | -6.0% | -$382.20万 | 减仓 |
| CIEN | CIENA CORP | $5,784.88万 | 1.08% | 117,924 | 107,422 | 1,022.9% | $5,269.69万 | 重新持有 |
| PEN | PENUMBRA INC | $5,664.05万 | 1.06% | 179,384 | -5,279 | -2.9% | -$166.68万 | 减仓 |
| — | WEBSTER FINL CORP | $5,250.10万 | 0.98% | 687,006 | 6,331 | 0.9% | $48.38万 | 加仓 |
| — | TOPBUILD COR | $4,883.19万 | 0.92% | 137,737 | 134,274 | 3,877.4% | $4,760.42万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,695.83万 | 0.88% | 229,020 | -93,327 | -29.0% | -$1,913.58万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,616.93万 | 0.68% | 121,345 | 118,595 | 4,312.5% | $3,534.96万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $3,530.47万 | 0.66% | 3,311,890 | -63,289 | -1.9% | -$67.47万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,072.55万 | 0.58% | 325,000 | 317,000 | 3,962.5% | $2,996.92万 | 加仓 |
| CCJ | CAMECO CORP | $2,673.82万 | 0.50% | 262,500 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,411.12万 | 0.45% | 709,152 | -272,388 | -27.8% | -$926.12万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,235.78万 | 0.42% | 312,172 | -345,090 | -52.5% | -$2,471.53万 | 减仓 |
| TXNM | TXNM ENERGY INC | $2,113.66万 | 0.40% | 372,254 | -323,381 | -46.5% | -$1,836.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,671.53万 | 0.31% | 14,481 | -226 | -1.5% | -$26.09万 | 减仓 |
| CME | CME GROUP INC | $1,570.08万 | 0.29% | 71,099 | 11,099 | 18.5% | $245.10万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,503.15万 | 0.28% | 215,815 | 139,349 | 182.2% | $970.57万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,487.36万 | 0.28% | 447,192 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1,281.95万 | 0.24% | 50,141 | 41,135 | 456.8% | $1,051.70万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,190.93万 | 0.22% | 47,641 | 40,430 | 560.7% | $1,010.67万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,079.39万 | 0.20% | 132,783 | 132,783 | — | $1,079.39万 | 新建仓 |
| TRGP | TARGA RES CORP | $982.09万 | 0.18% | 36,626 | 36,626 | — | $982.09万 | 新建仓 |
| INTU | INTUIT | $970.40万 | 0.18% | 37,180 | 15,393 | 70.7% | $401.76万 | 加仓 |
| AMAT | APPLIED MATLS INC | $936.94万 | 0.18% | 12,959 | 7,697 | 146.3% | $556.49万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $933.91万 | 0.18% | 193,197 | 193,197 | — | $933.91万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $898.52万 | 0.17% | 394,955 | 394,955 | — | $898.52万 | 新建仓 |
| PGNY | PROGYNY INC | $845.55万 | 0.16% | 293,287 | 293,287 | — | $845.55万 | 新建仓 |
| ZTS | ZOETIS INC | $810.98万 | 0.15% | 112,856 | 63,952 | 130.8% | $459.56万 | 加仓 |
| APH | AMPHENOL CORP | $775.35万 | 0.15% | 43,974 | 539 | 1.2% | $9.50万 | 加仓 |
| FTNT | FORTINET INC | $765.92万 | 0.14% | 49,858 | 17,407 | 53.6% | $267.41万 | 加仓 |
| NWL | NEWELL BRANDS INC | $752.97万 | 0.14% | 1,226,340 | 1,226,340 | — | $752.97万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $738.75万 | 0.14% | 92,656 | -24,419 | -20.9% | -$194.69万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $723.61万 | 0.14% | 165,928 | 89,501 | 117.1% | $390.31万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $716.85万 | 0.13% | 226,780 | 226,780 | — | $716.85万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $715.90万 | 0.13% | 95,288 | 77,270 | 428.8% | $580.53万 | 加仓 |
| CNC | CENTENE CORP DEL | $715.37万 | 0.13% | 111,446 | 47,016 | 73.0% | $301.80万 | 重新持有 |
| TTD | THE TRADE DESK INC | $687.53万 | 0.13% | 380,269 | 181,598 | 91.4% | $328.33万 | 加仓 |
| FSK | FS KKR CAP CORP | $686.85万 | 0.13% | 654,147 | 165,488 | 33.9% | $173.76万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $676.20万 | 0.13% | 120,578 | -22,518 | -15.7% | -$126.28万 | 减仓 |
| CPRT | COPART INC | $674.81万 | 0.13% | 239,378 | -19,500 | -7.5% | -$54.97万 | 减仓 |
| FFIV | F5 INC | $665.79万 | 0.12% | 16,006 | 7,245 | 82.7% | $301.36万 | 加仓 |
| ACM | AECOM | $655.01万 | 0.12% | 93,841 | 14,611 | 18.4% | $101.98万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $654.10万 | 0.12% | 57,287 | 53,800 | 1,542.9% | $614.29万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $637.51万 | 0.12% | 1,216,631 | 1,216,631 | — | $637.51万 | 新建仓 |
| GEV | GE VERNOVA INC | $634.66万 | 0.12% | 5,402 | -1,705 | -24.0% | -$200.31万 | 减仓 |
| LEN | LENNAR CORP | $629.79万 | 0.12% | 69,598 | 24,009 | 52.7% | $217.26万 | 加仓 |
| ZG | ZILLOW GROUP INC | $625.24万 | 0.12% | 199,310 | 159,195 | 396.8% | $499.39万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $623.18万 | 0.12% | 57,739 | 37,101 | 179.8% | $400.43万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $604.64万 | 0.11% | 59,053 | 1,340 | 2.3% | $13.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $603.16万 | 0.11% | 14,512 | 10,898 | 301.5% | $452.95万 | 加仓 |
| AROC | ARCHROCK INC | $602.23万 | 0.11% | 147,931 | 76,829 | 108.1% | $312.77万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $593.16万 | 0.11% | 416,250 | 102,345 | 32.6% | $145.84万 | 加仓 |
| ADBE | ADOBE INC | $589.76万 | 0.11% | 28,766 | -61,107 | -68.0% | -$1,252.82万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $575.40万 | 0.11% | 56,478 | -764 | -1.3% | -$7.78万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $564.44万 | 0.11% | 229,913 | 109,563 | 91.0% | $268.98万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $563.11万 | 0.11% | 104,707 | -93,245 | -47.1% | -$501.47万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $556.02万 | 0.10% | 526,039 | -20,972 | -3.8% | -$22.17万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $552.48万 | 0.10% | 71,169 | 54,800 | 334.8% | $425.41万 | 加仓 |
| MCD | MCDONALDS CORP | $531.24万 | 0.10% | 19,653 | 18,883 | 2,452.3% | $510.43万 | 加仓 |
| DAVE | DAVE INC | $527.03万 | 0.10% | 14,145 | 9,170 | 184.3% | $341.67万 | 重新持有 |
| AZTA | AZENTA INC | $526.90万 | 0.10% | 206,465 | 33,465 | 19.3% | $85.40万 | 加仓 |
| KMPR | KEMPER CORP | $507.76万 | 0.10% | 188,339 | 42,162 | 28.8% | $113.67万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $495.21万 | 0.09% | 274,049 | 262,713 | 2,317.5% | $474.72万 | 重新持有 |
| PBI | PITNEY BOWES INC | $491.12万 | 0.09% | 280,318 | -904 | -0.3% | -$1.58万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $490.54万 | 0.09% | 36,072 | 16,480 | 84.1% | $224.11万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $485.72万 | 0.09% | 16,608 | 1,717 | 11.5% | $50.22万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $483.88万 | 0.09% | 197,826 | 150,514 | 318.1% | $368.16万 | 加仓 |
| GM | GENERAL MTRS CO | $479.68万 | 0.09% | 62,231 | -43,622 | -41.2% | -$336.24万 | 减仓 |
| PBF | PBF ENERGY INC | $477.59万 | 0.09% | 104,918 | 85,276 | 434.2% | $388.18万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $476.10万 | 0.09% | 199,957 | -59,449 | -22.9% | -$141.55万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $473.29万 | 0.09% | 92,043 | 2,384 | 2.7% | $12.26万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $473.16万 | 0.09% | 872,985 | 612,426 | 235.0% | $331.93万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $472.19万 | 0.09% | 109,355 | 41,691 | 61.6% | $180.02万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $471.56万 | 0.09% | 62,500 | 62,500 | — | $471.56万 | 新建仓 |
| CRM | SALESFORCE INC | $470.15万 | 0.09% | 30,011 | 28,527 | 1,922.3% | $446.90万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $467.61万 | 0.09% | 45,412 | 45,412 | — | $467.61万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $461.05万 | 0.09% | 59,208 | 53,138 | 875.4% | $413.79万 | 加仓 |
| DHR | DANAHER CORP DEL | $458.56万 | 0.09% | 24,074 | 18,462 | 329.0% | $351.66万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $457.54万 | 0.09% | 138,902 | 99,371 | 251.4% | $327.33万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $453.01万 | 0.08% | 25,233 | 18,840 | 294.7% | $338.23万 | 加仓 |
| BE | BLOOM ENERGY CORP | $448.51万 | 0.08% | 14,817 | -239 | -1.6% | -$7.23万 | 减仓 |
| REG | REGENCY CTRS CORP | $444.72万 | 0.08% | 55,771 | 32,106 | 135.7% | $256.01万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $443.87万 | 0.08% | 13,257 | 12,110 | 1,055.8% | $405.47万 | 加仓 |
| ATRO | ASTRONICS CORP | $440.75万 | 0.08% | 54,239 | -1,095 | -2.0% | -$8.90万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $440.14万 | 0.08% | 468,732 | 55,528 | 13.4% | $52.14万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $427.22万 | 0.08% | 11,047 | 11,047 | — | $427.22万 | 新建仓 |