CAXTON ASSOCIATES LLP
LONDON X0 · SEC CIK 0002051323
$44.17亿2026Q1 申报市值
755持仓数
55.8%前十大占比 · 第一大 10.8%
224 / 232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
WARNER BROS DISC 加仓+$4.33亿
MSFT 加仓+$4.10亿
NVDA 加仓+$2.99亿
META 加仓+$1.94亿
BA 加仓+$1.19亿
2026Q1 卖出最多 按季末市值估算
TSLA 清仓-$9.75亿
B 清仓-$2.61亿
AMD 减仓-$1.96亿
AVGO 减仓-$1.48亿
GOOG 清仓-$8,252.94万
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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $278.54万 | 0.06% | 49,308 | -103,444 | -67.7% | -$584.36万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $279.27万 | 0.06% | 36,208 | 29,015 | 403.4% | $223.79万 | 加仓 |
| INGR | INGREDION INC | $282.56万 | 0.06% | 25,081 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $288.18万 | 0.07% | 204,092 | 180,588 | 768.3% | $254.99万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $290.59万 | 0.07% | 14,302 | 14,302 | — | $290.59万 | 新建仓 |
| PHIN | PHINIA INC | $292.44万 | 0.07% | 42,729 | -3,336 | -7.2% | -$22.83万 | 减仓 |
| CNM | CORE & MAIN INC | $293.60万 | 0.07% | 59,434 | 59,434 | — | $293.60万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $295.52万 | 0.07% | 216,026 | 126,571 | 141.5% | $173.15万 | 加仓 |
| GVA | GRANITE CONSTR INC | $298.84万 | 0.07% | 24,928 | 2,195 | 9.7% | $26.31万 | 加仓 |
| SPGI | S&P GLOBAL INC | $299.44万 | 0.07% | 7,040 | 6,266 | 809.6% | $266.52万 | 重新持有 |
| PCAR | PACCAR INC | $302.84万 | 0.07% | 26,220 | -8,410 | -24.3% | -$97.14万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $304.52万 | 0.07% | 275,333 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $305.56万 | 0.07% | 4,194 | 3,102 | 284.1% | $226.00万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $306.04万 | 0.07% | 67,664 | 67,664 | — | $306.04万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $306.67万 | 0.07% | 49,591 | 10,823 | 27.9% | $66.93万 | 加仓 |
| HRL | HORMEL FOODS CORP | $306.70万 | 0.07% | 135,408 | 93,556 | 223.5% | $211.90万 | 加仓 |
| AIR | AAR CORP | $307.69万 | 0.07% | 28,110 | 19,404 | 222.9% | $212.40万 | 加仓 |
| SPSC | SPS COMM INC | $309.46万 | 0.07% | 55,588 | 55,588 | — | $309.46万 | 新建仓 |
| PBI | PITNEY BOWES INC | $310.75万 | 0.07% | 281,222 | 104,004 | 58.7% | $114.92万 | 加仓 |
| FTV | FORTIVE CORP | $311.76万 | 0.07% | 56,396 | 36,268 | 180.2% | $200.49万 | 加仓 |
| SLM | SLM CORP | $320.30万 | 0.07% | 149,604 | 149,604 | — | $320.30万 | 新建仓 |
| VICI | VICI PPTYS INC | $323.72万 | 0.07% | 118,493 | -12,088 | -9.3% | -$33.02万 | 减仓 |
| O | REALTY INCOME CORP | $323.83万 | 0.07% | 52,930 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $326.21万 | 0.07% | 224,042 | 149,145 | 199.1% | $217.16万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $329.57万 | 0.07% | 171,383 | -10,616 | -5.8% | -$20.41万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $330.54万 | 0.07% | 313,905 | -18,164 | -5.5% | -$19.13万 | 减仓 |
| LEA | LEAR CORP | $330.90万 | 0.07% | 27,329 | -2,730 | -9.1% | -$33.05万 | 减仓 |
| HPQ | HP INC | $332.13万 | 0.08% | 172,893 | 149,067 | 625.6% | $286.36万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $334.90万 | 0.08% | 92,951 | 71,763 | 338.7% | $258.56万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $336.85万 | 0.08% | 89,659 | 56,412 | 169.7% | $211.94万 | 加仓 |
| GOOGL | ALPHABET INC | $337.48万 | 0.08% | 11,736 | -238,995 | -95.3% | -$6,872.54万 | 减仓 |
| CSGP | COSTAR GROUP INC | $338.65万 | 0.08% | 83,948 | 83,948 | — | $338.65万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $340.77万 | 0.08% | 15,345 | 1,351 | 9.7% | $30.00万 | 加仓 |
| TPR | TAPESTRY INC | $340.89万 | 0.08% | 24,158 | -1,634 | -6.3% | -$23.06万 | 减仓 |
| APG | API GROUP CORP | $340.94万 | 0.08% | 84,141 | 28,578 | 51.4% | $115.80万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $344.52万 | 0.08% | 1,828 | -28 | -1.5% | -$5.28万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $345.52万 | 0.08% | 120,350 | 88,275 | 275.2% | $253.44万 | 加仓 |
| CSCO | CISCO SYS INC | $346.11万 | 0.08% | 44,608 | -3,001 | -6.3% | -$23.28万 | 减仓 |
| FE | FIRSTENERGY CORP | $352.15万 | 0.08% | 69,513 | -36,890 | -34.7% | -$186.88万 | 减仓 |
| AME | AMETEK INC | $356.31万 | 0.08% | 16,622 | 1,804 | 12.2% | $38.67万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $356.31万 | 0.08% | 197,952 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $363.21万 | 0.08% | 71,148 | -38,993 | -35.4% | -$199.06万 | 重新持有 |
| BX | BLACKSTONE INC | $363.41万 | 0.08% | 31,604 | 31,604 | — | $363.41万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $364.04万 | 0.08% | 53,519 | 7,360 | 15.9% | $50.06万 | 加仓 |
| DUOL | DUOLINGO INC | $364.20万 | 0.08% | 36,948 | 35,541 | 2,526.0% | $350.33万 | 加仓 |
| AZTA | AZENTA INC | $365.55万 | 0.08% | 173,000 | 104,497 | 152.5% | $220.80万 | 加仓 |
| — | CANTALOUPE INC | $365.66万 | 0.08% | 338,257 | 338,257 | — | $365.66万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $367.07万 | 0.08% | 22,592 | 22,592 | — | $367.07万 | 新建仓 |
| ATRO | ASTRONICS CORP | $369.24万 | 0.08% | 55,334 | 1,499 | 2.8% | $10.00万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $372.37万 | 0.08% | 18,651 | 4,143 | 28.6% | $82.71万 | 加仓 |
| ADI | ANALOG DEVICES INC | $372.64万 | 0.08% | 11,713 | 2,200 | 23.1% | $69.99万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $372.76万 | 0.08% | 57,242 | 6,852 | 13.6% | $44.62万 | 加仓 |
| EPR | EPR PPTYS | $378.83万 | 0.09% | 75,827 | -7,356 | -8.8% | -$36.75万 | 减仓 |
| CTAS | CINTAS CORP | $383.05万 | 0.09% | 22,647 | 19,058 | 531.0% | $322.35万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $391.72万 | 0.09% | 413,204 | -20,658 | -4.8% | -$19.58万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $394.13万 | 0.09% | 9,082 | -2,467 | -21.4% | -$107.06万 | 减仓 |
| LEN | LENNAR CORP | $395.89万 | 0.09% | 45,589 | 40,917 | 875.8% | $355.32万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $401.64万 | 0.09% | 43,818 | 24,977 | 132.6% | $228.94万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $407.08万 | 0.09% | 52,813 | 7,754 | 17.2% | $59.77万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $409.07万 | 0.09% | 135,813 | 135,813 | — | $409.07万 | 新建仓 |
| MORN | MORNINGSTAR INC | $422.24万 | 0.10% | 24,977 | 24,977 | — | $422.24万 | 新建仓 |
| FMC | FMC CORP | $427.57万 | 0.10% | 248,298 | 51,476 | 26.2% | $88.64万 | 加仓 |
| — | GOLDEN ENTMT INC | $440.18万 | 0.10% | 164,923 | 164,923 | — | $440.18万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $441.84万 | 0.10% | 117,075 | -37,931 | -24.5% | -$143.15万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $445.12万 | 0.10% | 95,890 | 9,900 | 11.5% | $45.96万 | 加仓 |
| KMPR | KEMPER CORP | $446.72万 | 0.10% | 146,177 | 22,669 | 18.4% | $69.28万 | 加仓 |
| TTD | THE TRADE DESK INC | $450.78万 | 0.10% | 198,671 | 91,560 | 85.5% | $207.75万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $461.48万 | 0.10% | 426,117 | 385,215 | 941.8% | $417.19万 | 加仓 |
| GNTX | GENTEX CORP | $468.16万 | 0.11% | 214,260 | -14,811 | -6.5% | -$32.36万 | 减仓 |
| — | CALAVO GROWERS INC | $475.25万 | 0.11% | 184,275 | 184,275 | — | $475.25万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $477.07万 | 0.11% | 76,466 | -5,916 | -7.2% | -$36.91万 | 减仓 |
| GDOT | GREEN DOT CORP | $478.86万 | 0.11% | 426,789 | 341,315 | 399.3% | $382.96万 | 加仓 |
| TPC | TUTOR PERINI CORP | $484.44万 | 0.11% | 62,760 | -743 | -1.2% | -$5.74万 | 减仓 |
| BMI | BADGER METER INC | $484.50万 | 0.11% | 31,802 | 31,802 | — | $484.50万 | 新建仓 |
| DOCU | DOCUSIGN INC | $485.31万 | 0.11% | 102,364 | 102,364 | — | $485.31万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $490.08万 | 0.11% | 1,164 | 232 | 24.9% | $97.68万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $490.96万 | 0.11% | 22,626 | 21,664 | 2,252.0% | $470.09万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $496.86万 | 0.11% | 14,707 | -174,814 | -92.2% | -$5,905.92万 | 减仓 |
| FSK | FS KKR CAP CORP | $497.45万 | 0.11% | 488,659 | -46,552 | -8.7% | -$47.39万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $499.38万 | 0.11% | 94,724 | 79,556 | 524.5% | $419.42万 | 重新持有 |
| TER | TERADYNE INC | $502.62万 | 0.11% | 16,954 | -8,606 | -33.7% | -$255.13万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $502.84万 | 0.11% | 172,028 | -85,584 | -33.2% | -$250.16万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $509.84万 | 0.12% | 14,891 | 14,891 | — | $509.84万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $518.11万 | 0.12% | 35,419 | -59,316 | -62.6% | -$867.67万 | 减仓 |
| CENX | CENTURY ALUM CO | $520.52万 | 0.12% | 88,690 | -12,759 | -12.6% | -$74.88万 | 减仓 |
| MCO | MOODYS CORP | $537.29万 | 0.12% | 12,316 | 12,316 | — | $537.29万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $543.73万 | 0.12% | 547,011 | 534,241 | 4,183.6% | $531.04万 | 重新持有 |
| APH | AMPHENOL CORP | $548.80万 | 0.12% | 43,435 | 28,520 | 191.2% | $360.35万 | 加仓 |
| DAN | DANA INC | $551.56万 | 0.12% | 163,910 | 90,899 | 124.5% | $305.88万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $567.77万 | 0.13% | 27,277 | 22,485 | 469.2% | $468.03万 | 加仓 |
| — | SELECT MED HLDGS CORP | $569.44万 | 0.13% | 349,564 | 331,807 | 1,868.6% | $540.51万 | 加仓 |
| ZTS | ZOETIS INC | $578.09万 | 0.13% | 48,904 | 31,646 | 183.4% | $374.09万 | 加仓 |
| AVGO | BROADCOM INC | $580.49万 | 0.13% | 18,755 | -477,635 | -96.2% | -$1.48亿 | 减仓 |
| CNX | CNX RES CORP | $600.73万 | 0.14% | 155,831 | 77,571 | 99.1% | $299.04万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $602.63万 | 0.14% | 138,281 | 138,281 | — | $602.63万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $610.14万 | 0.14% | 57,713 | -2,613 | -4.3% | -$27.62万 | 减仓 |
| GEV | GE VERNOVA INC | $620.37万 | 0.14% | 7,107 | 3,726 | 110.2% | $325.24万 | 加仓 |
| VTRS | VIATRIS INC | $633.91万 | 0.14% | 469,212 | -51,320 | -9.9% | -$69.33万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $642.20万 | 0.15% | 161,234 | 161,234 | — | $642.20万 | 新建仓 |
| SM | SM ENERGY COMPANY | $650.61万 | 0.15% | 208,662 | 16,611 | 8.6% | $51.79万 | 加仓 |