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 |
|---|---|---|---|---|---|---|---|---|
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -22,464 | -100.0% | -$87.39万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -18,616 | -100.0% | -$87.14万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -5,884 | -100.0% | -$86.25万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS & OUTDOORS | $0 | 0.00% | 0 | -16,713 | -100.0% | -$83.50万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -22,602 | -100.0% | -$80.06万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -12,447 | -100.0% | -$78.99万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -37,958 | -100.0% | -$78.23万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -21,808 | -100.0% | -$77.31万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $0 | 0.00% | 0 | -30,190 | -100.0% | -$75.63万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -8,437 | -100.0% | -$75.41万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -4,668 | -100.0% | -$75.31万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -3,034 | -100.0% | -$73.65万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL | $0 | 0.00% | 0 | -86,667 | -100.0% | -$72.89万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY | $0 | 0.00% | 0 | -33,356 | -100.0% | -$72.45万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -3,871 | -100.0% | -$71.30万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,197 | -100.0% | -$70.71万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -2,126 | -100.0% | -$70.67万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA | $0 | 0.00% | 0 | -3,464 | -100.0% | -$70.48万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -12,832 | -100.0% | -$68.19万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL | $0 | 0.00% | 0 | -13,794 | -100.0% | -$63.87万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -11,126 | -100.0% | -$63.12万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -53,310 | -100.0% | -$62.00万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -20,662 | -100.0% | -$61.53万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -35,330 | -100.0% | -$60.94万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2,806 | -100.0% | -$59.47万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -26,267 | -100.0% | -$58.18万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -283 | -100.0% | -$57.00万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -53,257 | -100.0% | -$56.93万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -4,344 | -100.0% | -$55.42万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS | $0 | 0.00% | 0 | -67,593 | -100.0% | -$55.22万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS | $0 | 0.00% | 0 | -18,748 | -100.0% | -$54.86万 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -9,875 | -100.0% | -$51.91万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -65,647 | -100.0% | -$51.07万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -5,000 | -100.0% | -$50.41万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -5,645 | -100.0% | -$49.77万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -23,983 | -100.0% | -$49.50万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -9,327 | -100.0% | -$49.28万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -9,006 | -100.0% | -$48.58万 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | -4,888 | -100.0% | -$47.68万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -5,941 | -100.0% | -$46.56万 | 清仓 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | -12,262 | -100.0% | -$45.19万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -56,146 | -100.0% | -$44.97万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -3,391 | -100.0% | -$44.48万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -9,751 | -100.0% | -$44.41万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -3,427 | -100.0% | -$44.20万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -4,842 | -100.0% | -$43.03万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -7,275 | -100.0% | -$43.02万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -36,996 | -100.0% | -$42.03万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -4,203 | -100.0% | -$41.51万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -26,547 | -100.0% | -$40.83万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -23,680 | -100.0% | -$40.52万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2,141 | -100.0% | -$39.72万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -21,460 | -100.0% | -$39.51万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -5,049 | -100.0% | -$38.61万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -24,856 | -100.0% | -$38.03万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -4,720 | -100.0% | -$37.16万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -26,180 | -100.0% | -$37.07万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,163 | -100.0% | -$37.03万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | -8,852 | -100.0% | -$35.59万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -8,529 | -100.0% | -$35.34万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -21,430 | -100.0% | -$35.12万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -4,615 | -100.0% | -$34.12万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -844 | -100.0% | -$33.96万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -40,492 | -100.0% | -$33.73万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -29,753 | -100.0% | -$33.68万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -60,779 | -100.0% | -$33.25万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -2,710 | -100.0% | -$32.87万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -16,435 | -100.0% | -$32.66万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -11,557 | -100.0% | -$32.60万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPB | SPECTRUM BRANDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$31.92万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -5,209 | -100.0% | -$31.82万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -3,740 | -100.0% | -$31.76万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -30,382 | -100.0% | -$31.66万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | AMERICAN HEALTHCARE REIT | $0 | 0.00% | 0 | -6,611 | -100.0% | -$31.11万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -1,605 | -100.0% | -$31.05万 | 清仓 |