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 |
|---|---|---|---|---|---|---|---|---|
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -6,774 | -100.0% | -$26.28万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -4,435 | -100.0% | -$26.13万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -6,979 | -100.0% | -$25.93万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -25,731 | -100.0% | -$25.91万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -3,581 | -100.0% | -$25.70万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,900 | -100.0% | -$25.25万 | 清仓 |
| CLFD | CLEARFIELD INC | $0 | 0.00% | 0 | -9,538 | -100.0% | -$25.25万 | 清仓 |
| KE | KIMBALL ELECTRONICS INC | $0 | 0.00% | 0 | -10,534 | -100.0% | -$24.95万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -1,477 | -100.0% | -$24.92万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -7,033 | -100.0% | -$24.69万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,887 | -100.0% | -$24.59万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -17,258 | -100.0% | -$24.32万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -3,505 | -100.0% | -$24.28万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -445 | -100.0% | -$23.94万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -6,382 | -100.0% | -$23.90万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -10,821 | -100.0% | -$23.39万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -241 | -100.0% | -$23.18万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -8,604 | -100.0% | -$22.80万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -13,936 | -100.0% | -$22.77万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -7,332 | -100.0% | -$22.72万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -16,361 | -100.0% | -$22.51万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -5,336 | -100.0% | -$22.46万 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -12,061 | -100.0% | -$22.39万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -925 | -100.0% | -$22.39万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -4,259 | -100.0% | -$22.25万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -2,980 | -100.0% | -$22.17万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -2,918 | -100.0% | -$22.01万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -4,887 | -100.0% | -$22.01万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -6,961 | -100.0% | -$21.92万 | 清仓 |
| HY | HYSTER-YALE INC | $0 | 0.00% | 0 | -6,736 | -100.0% | -$21.90万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -2,395 | -100.0% | -$21.51万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,129 | -100.0% | -$21.46万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -9,011 | -100.0% | -$21.31万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -3,537 | -100.0% | -$21.21万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | -2,367 | -100.0% | -$21.11万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -1,509 | -100.0% | -$21.06万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -14,761 | -100.0% | -$21.05万 | 清仓 |
| CPF | CENTRAL PAC FINL CORP | $0 | 0.00% | 0 | -6,530 | -100.0% | -$20.87万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -5,151 | -100.0% | -$20.87万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -19,083 | -100.0% | -$20.82万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -14,253 | -100.0% | -$20.61万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,521 | -100.0% | -$20.60万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -9,702 | -100.0% | -$20.55万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -47,827 | -100.0% | -$20.52万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -1,075 | -100.0% | -$20.38万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -2,866 | -100.0% | -$20.21万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -2,595 | -100.0% | -$20.13万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -17,083 | -100.0% | -$20.09万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,441 | -100.0% | -$20.08万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,567 | -100.0% | -$19.58万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -11,192 | -100.0% | -$19.43万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -41,606 | -100.0% | -$18.68万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -10,971 | -100.0% | -$18.33万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -15,424 | -100.0% | -$16.87万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -12,390 | -100.0% | -$16.76万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -56,200 | -100.0% | -$15.34万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -13,023 | -100.0% | -$15.17万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -15,937 | -100.0% | -$14.31万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -16,260 | -100.0% | -$13.63万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -14,653 | -100.0% | -$13.60万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -14,645 | -100.0% | -$13.37万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -11,121 | -100.0% | -$13.22万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -12,448 | -100.0% | -$13.08万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -30,664 | -100.0% | -$13.00万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -18,226 | -100.0% | -$11.56万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -13,820 | -100.0% | -$11.48万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -12,527 | -100.0% | -$11.22万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -11,923 | -100.0% | -$10.83万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -11,347 | -100.0% | -$9.91万 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -11,088 | -100.0% | -$9.03万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -12,091 | -100.0% | -$9.00万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -10,055 | -100.0% | -$7.88万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -19,330 | -100.0% | -$7.87万 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | -11,284 | -100.0% | -$6.62万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $5.29万 | 0.00% | 11,931 | -33,445 | -73.7% | -$14.82万 | 重新持有 |
| CXM | SPRINKLR INC | $5.74万 | 0.00% | 11,125 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $9.56万 | 0.00% | 24,708 | -50,213 | -67.0% | -$19.43万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $10.12万 | 0.00% | 11,892 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $10.56万 | 0.00% | 13,188 | -13,753 | -51.0% | -$11.02万 | 减仓 |
| LXU | LSB INDS INC | $11.33万 | 0.00% | 10,480 | 10,480 | — | $11.33万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $11.45万 | 0.00% | 14,864 | -15,016 | -50.3% | -$11.56万 | 减仓 |
| AI | C3 AI INC | $11.55万 | 0.00% | 12,708 | 1,583 | 14.2% | $1.44万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $11.70万 | 0.00% | 13,091 | -57,067 | -81.3% | -$51.02万 | 减仓 |
| PUBM | PUBMATIC INC | $14.29万 | 0.00% | 10,888 | 10,888 | — | $14.29万 | 新建仓 |
| QNST | QUINSTREET INC | $16.40万 | 0.00% | 11,194 | 11,194 | — | $16.40万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $17.56万 | 0.00% | 13,622 | 13,622 | — | $17.56万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $17.67万 | 0.00% | 15,429 | 15,429 | — | $17.67万 | 新建仓 |
| PCG | PG&E CORP | $18.79万 | 0.00% | 11,173 | -72,473 | -86.6% | -$121.90万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $18.92万 | 0.00% | 15,845 | -63,636 | -80.1% | -$75.98万 | 重新持有 |
| RKT | ROCKET COS INC | $19.82万 | 0.00% | 12,585 | 12,585 | — | $19.82万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $20.02万 | 0.00% | 5,973 | -20,952 | -77.8% | -$70.23万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $20.18万 | 0.00% | 1,234 | 48 | 4.0% | $7,851 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $20.37万 | 0.00% | 617 | 617 | — | $20.37万 | 新建仓 |
| BBDC | BARINGS BDC INC | $20.38万 | 0.00% | 23,921 | -6,501 | -21.4% | -$5.54万 | 减仓 |
| PJT | PJT PARTNERS INC | $20.39万 | 0.00% | 1,351 | -867 | -39.1% | -$13.09万 | 减仓 |
| DIOD | DIODES INC | $20.54万 | 0.00% | 1,877 | -4,684 | -71.4% | -$51.26万 | 减仓 |
| ARMK | ARAMARK | $20.71万 | 0.00% | 3,640 | 3,640 | — | $20.71万 | 新建仓 |
| BWA | BORGWARNER INC | $20.81万 | 0.00% | 3,134 | -10,279 | -76.6% | -$68.25万 | 减仓 |
| AGYS | AGILYSYS INC | $20.98万 | 0.00% | 2,008 | 2,008 | — | $20.98万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $21.03万 | 0.00% | 15,452 | -57,068 | -78.7% | -$77.67万 | 减仓 |