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 |
|---|---|---|---|---|---|---|---|---|
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -4,343 | -100.0% | -$30.84万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT | $0 | 0.00% | 0 | -1,180 | -100.0% | -$30.52万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -12,652 | -100.0% | -$29.77万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | $0 | 0.00% | 0 | -2,925 | -100.0% | -$29.66万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -10,761 | -100.0% | -$29.62万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -4,043 | -100.0% | -$29.56万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,647 | -100.0% | -$29.55万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -6,458 | -100.0% | -$29.45万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -8,164 | -100.0% | -$29.37万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,834 | -100.0% | -$29.16万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,268 | -100.0% | -$29.15万 | 清仓 |
| ATMU | ATMUS FILTRATION | $0 | 0.00% | 0 | -5,423 | -100.0% | -$28.15万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -3,661 | -100.0% | -$27.55万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -10,533 | -100.0% | -$27.20万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,378 | -100.0% | -$26.92万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -1,633 | -100.0% | -$26.82万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -19,891 | -100.0% | -$25.12万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -21,307 | -100.0% | -$24.67万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS | $0 | 0.00% | 0 | -3,710 | -100.0% | -$24.63万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -6,504 | -100.0% | -$24.41万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -7,113 | -100.0% | -$24.39万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY | $0 | 0.00% | 0 | -1,949 | -100.0% | -$24.28万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -13,767 | -100.0% | -$24.17万 | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 0 | -12,345 | -100.0% | -$24.10万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -3,484 | -100.0% | -$23.77万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -3,999 | -100.0% | -$23.67万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -48,044 | -100.0% | -$23.25万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -11,565 | -100.0% | -$23.19万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -14,660 | -100.0% | -$23.10万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -4,959 | -100.0% | -$22.96万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -935 | -100.0% | -$22.48万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -6,798 | -100.0% | -$22.45万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -5,813 | -100.0% | -$22.32万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -27,624 | -100.0% | -$22.29万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -5,353 | -100.0% | -$22.29万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -5,358 | -100.0% | -$22.25万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -2,243 | -100.0% | -$22.10万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -7,579 | -100.0% | -$22.05万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -17,932 | -100.0% | -$21.77万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -15,691 | -100.0% | -$21.01万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -6,070 | -100.0% | -$20.98万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,142 | -100.0% | -$20.94万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -1,957 | -100.0% | -$20.89万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -1,676 | -100.0% | -$20.77万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -8,726 | -100.0% | -$20.69万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -28,012 | -100.0% | -$20.45万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -4,325 | -100.0% | -$20.19万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -5,908 | -100.0% | -$20.12万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -7,967 | -100.0% | -$20.05万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK | $0 | 0.00% | 0 | -14,568 | -100.0% | -$19.11万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -18,479 | -100.0% | -$18.81万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -13,922 | -100.0% | -$18.03万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -12,085 | -100.0% | -$17.91万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -92,262 | -100.0% | -$17.71万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHEN | SHENANDOAH | $0 | 0.00% | 0 | -14,553 | -100.0% | -$16.82万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -11,816 | -100.0% | -$16.31万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -11,396 | -100.0% | -$16.23万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -16,665 | -100.0% | -$16.00万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | $0 | 0.00% | 0 | -10,815 | -100.0% | -$15.60万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -12,064 | -100.0% | -$14.78万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -19,372 | -100.0% | -$14.57万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO | $0 | 0.00% | 0 | -50,407 | -100.0% | -$14.16万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,268 | -100.0% | -$12.98万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -17,288 | -100.0% | -$12.81万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -26,475 | -100.0% | -$12.71万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -11,432 | -100.0% | -$12.56万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -56,641 | -100.0% | -$11.95万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -12,311 | -100.0% | -$11.03万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -18,980 | -100.0% | -$9.96万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -11,031 | -100.0% | -$8.90万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -13,434 | -100.0% | -$8.58万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -11,557 | -100.0% | -$8.45万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -11,431 | -100.0% | -$8.41万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -18,226 | -100.0% | -$8.27万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -71,027 | -100.0% | -$8.17万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -14,989 | -100.0% | -$6.63万 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $6.62万 | 0.00% | 11,284 | 11,284 | — | $6.62万 | 新建仓 |
| CXM | SPRINKLR INC | $6.67万 | 0.00% | 11,125 | -6,960 | -38.5% | -$4.18万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $7.87万 | 0.00% | 19,330 | -721 | -3.6% | -$2,934 | 重新持有 |
| AVTR | AVANTOR INC | $7.88万 | 0.00% | 10,055 | 10,055 | — | $7.88万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $8.48万 | 0.00% | 11,892 | 11,892 | — | $8.48万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $9.00万 | 0.00% | 12,091 | 12,091 | — | $9.00万 | 新建仓 |
| NVAX | NOVAVAX INC | $9.03万 | 0.00% | 11,088 | 11,088 | — | $9.03万 | 新建仓 |
| AI | C3 AI INC | $9.37万 | 0.00% | 11,125 | 11,125 | — | $9.37万 | 新建仓 |
| WU | WESTERN UN CO | $9.91万 | 0.00% | 11,347 | -14,975 | -56.9% | -$13.07万 | 减仓 |
| REAL | THE REALREAL INC | $10.83万 | 0.00% | 11,923 | -106,494 | -89.9% | -$96.70万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $11.22万 | 0.00% | 12,527 | 12,527 | — | $11.22万 | 新建仓 |
| MBC | MASTERBRAND INC | $11.48万 | 0.00% | 13,820 | 13,820 | — | $11.48万 | 新建仓 |