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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP | $653.72万 | 0.15% | 111,939 | 65,231 | 139.7% | $380.95万 | 重新持有 |
| ACM | AECOM | $672.03万 | 0.15% | 79,230 | 73,869 | 1,377.9% | $626.56万 | 加仓 |
| GM | GENERAL MTRS CO | $788.60万 | 0.18% | 105,853 | -14,754 | -12.2% | -$109.92万 | 减仓 |
| — | MASIMO CORP | $816.73万 | 0.18% | 45,917 | 45,917 | — | $816.73万 | 新建仓 |
| CPRT | COPART INC | $859.48万 | 0.19% | 258,878 | 155,012 | 149.2% | $514.64万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $888.10万 | 0.20% | 575,943 | 546,215 | 1,837.4% | $842.26万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $896.35万 | 0.20% | 143,096 | -22,464 | -13.6% | -$140.71万 | 减仓 |
| INTU | INTUIT | $942.03万 | 0.21% | 21,787 | 18,144 | 498.1% | $784.51万 | 重新持有 |
| EWW | ISHARES INC | $1,000.51万 | 0.23% | 132,994 | -278,805 | -67.7% | -$2,097.45万 | 减仓 |
| AES | AES CORP | $1,020.76万 | 0.23% | 724,459 | 708,629 | 4,476.5% | $998.46万 | 加仓 |
| — | QORVO INC | $1,373.84万 | 0.31% | 177,499 | 170,283 | 2,359.8% | $1,317.99万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,516.06万 | 0.34% | 60,259 | 60,259 | — | $1,516.06万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,608.70万 | 0.36% | 36,026 | 36,026 | — | $1,608.70万 | 新建仓 |
| CME | CME GROUP INC | $1,772.10万 | 0.40% | 60,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2,184.63万 | 0.49% | 89,873 | -638 | -0.7% | -$15.51万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,249.38万 | 0.51% | 447,192 | -5,363 | -1.2% | -$26.98万 | 减仓 |
| CCJ | CAMECO CORP | $2,851.01万 | 0.65% | 262,500 | -262,500 | -50.0% | -$2,851.01万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,141.91万 | 0.71% | 981,540 | 483,336 | 97.0% | $1,547.16万 | 加仓 |
| — | COTERRA ENERGY INC | $3,614.22万 | 0.82% | 1,028,519 | 1,028,519 | — | $3,614.22万 | 新建仓 |
| — | HOLOGIC INC | $3,897.70万 | 0.88% | 515,637 | 512,134 | 14,619.9% | $3,871.22万 | 重新持有 |
| — | CHART INDS INC | $4,013.64万 | 0.91% | 194,130 | 170,563 | 723.7% | $3,526.39万 | 加仓 |
| TXNM | TXNM ENERGY INC | $4,066.68万 | 0.92% | 695,635 | 695,635 | — | $4,066.68万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $4,233.64万 | 0.96% | 1,790,121 | 1,227,423 | 218.1% | $2,902.86万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,333.99万 | 0.98% | 657,262 | 638,205 | 3,348.9% | $4,208.32万 | 重新持有 |
| EWZ | ISHARES INC | $4,342.34万 | 0.98% | 1,131,111 | 213,497 | 23.3% | $819.61万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $4,556.49万 | 1.03% | 3,375,179 | -5,487,514 | -61.9% | -$7,408.14万 | 减仓 |
| — | WEBSTER FINL CORP | $4,725.25万 | 1.07% | 680,675 | 680,675 | — | $4,725.25万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $5,022.00万 | 1.14% | 202,500 | 202,500 | — | $5,022.00万 | 新建仓 |
| RTX | RTX CORPORATION | $5,221.51万 | 1.18% | 270,685 | 261,981 | 3,009.9% | $5,053.61万 | 重新持有 |
| EEM | ISHARES TR 看涨期权 | $5,679.00万 | 1.29% | 1,000,000 | 1,000,000 | — | $5,679.00万 | 新建仓 |
| KVUE | KENVUE INC | $5,763.51万 | 1.30% | 3,343,101 | 3,320,616 | 14,768.1% | $5,724.74万 | 重新持有 |
| PEN | PENUMBRA INC | $6,063.78万 | 1.37% | 184,663 | 184,663 | — | $6,063.78万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $6,571.69万 | 1.49% | 322,347 | 299,347 | 1,301.5% | $6,102.79万 | 加仓 |
| TECK | TECK RESOURCES LTD | $8,097.61万 | 1.83% | 1,564,756 | -1,258,170 | -44.6% | -$6,511.03万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $9,704.22万 | 2.20% | 338,126 | 259,126 | 328.0% | $7,436.92万 | 加仓 |
| BA | BOEING CO | $1.22亿 | 2.76% | 611,500 | 600,366 | 5,392.2% | $1.19亿 | 加仓 |
| AAPL | APPLE INC | $1.31亿 | 2.97% | 517,598 | 285,529 | 123.0% | $7,246.44万 | 加仓 |
| META | META PLATFORMS INC | $2.01亿 | 4.56% | 351,993 | 339,233 | 2,658.6% | $1.94亿 | 加仓 |
| AMZN | AMAZON COM INC | $2.02亿 | 4.58% | 971,201 | -46,052 | -4.5% | -$959.13万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.53亿 | 5.73% | 1,243,700 | -961,381 | -43.6% | -$1.96亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.49亿 | 10.16% | 2,573,472 | 1,716,121 | 200.2% | $2.99亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.50亿 | 10.19% | 16,390,762 | 15,767,455 | 2,529.6% | $4.33亿 | 加仓 |
| MSFT | MICROSOFT CORP | $4.79亿 | 10.85% | 1,294,540 | 1,108,843 | 597.1% | $4.10亿 | 加仓 |