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 |
|---|---|---|---|---|---|---|---|---|
| EGY | VAALCO ENERGY INC | $11.56万 | 0.00% | 18,226 | -18,000 | -49.7% | -$11.41万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $12.59万 | 0.00% | 10,979 | 10,979 | — | $12.59万 | 新建仓 |
| — | ACV AUCTIONS INC | $13.00万 | 0.00% | 30,664 | 16,159 | 111.4% | $6.85万 | 重新持有 |
| OI | O-I GLASS INC | $13.08万 | 0.00% | 12,448 | -29,123 | -70.1% | -$30.61万 | 减仓 |
| VERX | VERTEX INC | $13.22万 | 0.00% | 11,121 | 11,121 | — | $13.22万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $13.37万 | 0.00% | 14,645 | 14,645 | — | $13.37万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $13.60万 | 0.00% | 14,653 | 14,653 | — | $13.60万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $13.61万 | 0.00% | 15,108 | 15,108 | — | $13.61万 | 新建仓 |
| PHR | PHREESIA INC | $13.63万 | 0.00% | 16,260 | -10,354 | -38.9% | -$8.68万 | 减仓 |
| HLIT | HARMONIC INC | $14.31万 | 0.00% | 15,937 | 2,789 | 21.2% | $2.50万 | 加仓 |
| MTW | MANITOWOC CO INC | $15.17万 | 0.00% | 13,023 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $15.34万 | 0.00% | 56,200 | 56,200 | — | $15.34万 | 新建仓 |
| SAFE | SAFEHOLD INC | $16.76万 | 0.00% | 12,390 | 12,390 | — | $16.76万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $16.87万 | 0.00% | 15,424 | -48,231 | -75.8% | -$52.76万 | 减仓 |
| FWRD | FORWARD AIR CORP | $18.33万 | 0.00% | 10,971 | -16,599 | -60.2% | -$27.74万 | 减仓 |
| — | PENNANTPARK INVT CORP | $18.68万 | 0.00% | 41,606 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $19.43万 | 0.00% | 11,192 | 11,192 | — | $19.43万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $19.58万 | 0.00% | 20,567 | -17,577 | -46.1% | -$16.73万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $20.08万 | 0.00% | 1,441 | -548,559 | -99.7% | -$7,645.26万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $20.09万 | 0.00% | 17,083 | -5,016 | -22.7% | -$5.90万 | 减仓 |
| CMS | CMS ENERGY CORP | $20.13万 | 0.00% | 2,595 | 2,595 | — | $20.13万 | 新建仓 |
| FRPT | FRESHPET INC | $20.17万 | 0.00% | 3,421 | -591 | -14.7% | -$3.48万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20.21万 | 0.00% | 2,866 | 2,866 | — | $20.21万 | 新建仓 |
| IEX | IDEX CORP | $20.38万 | 0.00% | 1,075 | -10,504 | -90.7% | -$199.10万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $20.47万 | 0.00% | 1,186 | -1,425 | -54.6% | -$24.59万 | 减仓 |
| NUVB | NUVATION BIO INC | $20.52万 | 0.00% | 47,827 | -537,108 | -91.8% | -$230.42万 | 减仓 |
| MYE | MYERS INDS INC | $20.55万 | 0.00% | 9,702 | 9,702 | — | $20.55万 | 新建仓 |
| CBRE | CBRE GROUP INC | $20.60万 | 0.00% | 1,521 | -838 | -35.5% | -$11.35万 | 减仓 |
| MLKN | MILLERKNOLL INC | $20.61万 | 0.00% | 14,253 | 14,253 | — | $20.61万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $20.66万 | 0.00% | 2,243 | 2,243 | — | $20.66万 | 新建仓 |
| NCNO | NCINO INC | $20.69万 | 0.00% | 13,812 | 4,245 | 44.4% | $6.36万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $20.82万 | 0.00% | 19,083 | 19,083 | — | $20.82万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $20.82万 | 0.00% | 151 | -714 | -82.5% | -$98.46万 | 减仓 |
| TPG | TPG INC | $20.87万 | 0.00% | 5,151 | 5,151 | — | $20.87万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $20.87万 | 0.00% | 6,530 | 6,530 | — | $20.87万 | 新建仓 |
| OPRA | OPERA LTD | $21.05万 | 0.00% | 14,761 | -44,809 | -75.2% | -$63.90万 | 减仓 |
| NTRS | NORTHERN TR CORP | $21.06万 | 0.00% | 1,509 | 1,509 | — | $21.06万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $21.11万 | 0.00% | 2,367 | -2,716 | -53.4% | -$24.22万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $21.21万 | 0.00% | 3,537 | -205,463 | -98.3% | -$1,232.16万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $21.31万 | 0.00% | 9,011 | 9,011 | — | $21.31万 | 新建仓 |
| NTAP | NETAPP INC | $21.43万 | 0.00% | 2,093 | -142,907 | -98.6% | -$1,463.22万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $21.45万 | 0.00% | 11,601 | -6,495 | -35.9% | -$12.01万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $21.46万 | 0.00% | 3,129 | -1,681 | -34.9% | -$11.53万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $21.51万 | 0.00% | 2,395 | 2,395 | — | $21.51万 | 新建仓 |
| DOW | DOW HLDGS INC | $21.78万 | 0.00% | 5,230 | -10,255 | -66.2% | -$42.71万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $21.82万 | 0.00% | 2,750 | -934 | -25.4% | -$7.41万 | 重新持有 |
| EXPO | EXPONENT INC | $21.82万 | 0.00% | 3,344 | 3,344 | — | $21.82万 | 新建仓 |
| HY | HYSTER-YALE INC | $21.90万 | 0.00% | 6,736 | -1,758 | -20.7% | -$5.72万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $21.92万 | 0.00% | 6,961 | 6,961 | — | $21.92万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $22.01万 | 0.00% | 4,887 | 4,887 | — | $22.01万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $22.01万 | 0.00% | 2,918 | 2,918 | — | $22.01万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $22.07万 | 0.00% | 5,642 | -2,151 | -27.6% | -$8.41万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $22.17万 | 0.01% | 2,980 | 2,980 | — | $22.17万 | 新建仓 |
| UTL | UNITIL CORP | $22.25万 | 0.01% | 4,259 | 4,259 | — | $22.25万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $22.34万 | 0.01% | 826 | -10,297 | -92.6% | -$278.52万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $22.39万 | 0.01% | 925 | 925 | — | $22.39万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $22.39万 | 0.01% | 12,061 | 12,061 | — | $22.39万 | 新建仓 |
| EXEL | EXELIXIS INC | $22.45万 | 0.01% | 5,235 | -2,040 | -28.0% | -$8.75万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $22.46万 | 0.01% | 5,336 | 5,336 | — | $22.46万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $22.51万 | 0.01% | 16,361 | 16,361 | — | $22.51万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $22.72万 | 0.01% | 7,332 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $22.74万 | 0.01% | 15,331 | 15,331 | — | $22.74万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.76万 | 0.01% | 1,447 | 1,447 | — | $22.76万 | 新建仓 |
| MTUS | METALLUS INC | $22.77万 | 0.01% | 13,936 | 13,936 | — | $22.77万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $22.80万 | 0.01% | 1,056 | 1,056 | — | $22.80万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $22.80万 | 0.01% | 8,604 | 8,604 | — | $22.80万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $22.82万 | 0.01% | 645 | -123 | -16.0% | -$4.35万 | 减仓 |
| AVPT | AVEPOINT INC | $22.83万 | 0.01% | 24,009 | 24,009 | — | $22.83万 | 新建仓 |
| BLK | BLACKROCK INC | $23.18万 | 0.01% | 241 | 51 | 26.8% | $4.90万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $23.31万 | 0.01% | 2,314 | -4,201 | -64.5% | -$42.33万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $23.39万 | 0.01% | 10,821 | -43,426 | -80.1% | -$93.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.62万 | 0.01% | 493 | -99 | -16.7% | -$4.74万 | 重新持有 |
| UTZ | UTZ BRANDS INC | $23.66万 | 0.01% | 29,880 | 6,986 | 30.5% | $5.53万 | 加仓 |
| SAIA | SAIA INC | $23.71万 | 0.01% | 675 | -235 | -25.8% | -$8.26万 | 减仓 |
| NKE | NIKE INC | $23.77万 | 0.01% | 4,500 | 4,500 | — | $23.77万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $23.90万 | 0.01% | 6,382 | -797 | -11.1% | -$2.98万 | 重新持有 |
| MCD | MCDONALDS CORP | $23.93万 | 0.01% | 770 | 55 | 7.7% | $1.71万 | 加仓 |
| CMI | CUMMINS INC | $23.94万 | 0.01% | 445 | -307 | -40.8% | -$16.52万 | 减仓 |
| PRAA | PRA GROUP INC | $24.14万 | 0.01% | 13,795 | -14,525 | -51.3% | -$25.42万 | 减仓 |
| ES | EVERSOURCE ENERGY | $24.28万 | 0.01% | 3,505 | 3,505 | — | $24.28万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $24.31万 | 0.01% | 14,559 | 14,559 | — | $24.31万 | 新建仓 |
| — | ENHABIT INC | $24.32万 | 0.01% | 17,258 | 17,258 | — | $24.32万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $24.59万 | 0.01% | 4,887 | -2,220 | -31.2% | -$11.17万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $24.69万 | 0.01% | 7,033 | 7,033 | — | $24.69万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $24.92万 | 0.01% | 1,477 | 1,477 | — | $24.92万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $24.95万 | 0.01% | 10,534 | -6,078 | -36.6% | -$14.40万 | 减仓 |
| BBDC | BARINGS BDC INC | $25.04万 | 0.01% | 30,422 | -5,537 | -15.4% | -$4.56万 | 减仓 |
| CLFD | CLEARFIELD INC | $25.25万 | 0.01% | 9,538 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $25.25万 | 0.01% | 15,900 | -3,630 | -18.6% | -$5.76万 | 减仓 |
| GDX | VANECK ETF TRUST | $25.27万 | 0.01% | 2,754 | -21,565 | -88.7% | -$197.90万 | 减仓 |
| AYI | ACUITY INC | $25.42万 | 0.01% | 907 | 907 | — | $25.42万 | 新建仓 |
| ANDE | ANDERSONS INC | $25.70万 | 0.01% | 3,581 | -30,408 | -89.5% | -$218.27万 | 重新持有 |
| ERII | ENERGY RECOVERY INC | $25.91万 | 0.01% | 25,731 | 6,979 | 37.2% | $7.03万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $25.93万 | 0.01% | 5,591 | 5,591 | — | $25.93万 | 新建仓 |
| LTC | LTC PPTYS INC | $25.93万 | 0.01% | 6,979 | -1,323 | -15.9% | -$4.92万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $26.13万 | 0.01% | 4,435 | 4,435 | — | $26.13万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $26.28万 | 0.01% | 6,774 | 6,774 | — | $26.28万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $26.41万 | 0.01% | 16,939 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $26.52万 | 0.01% | 14,085 | 2,813 | 25.0% | $5.30万 | 加仓 |
| PEP | PEPSICO INC | $26.74万 | 0.01% | 1,722 | 1,722 | — | $26.74万 | 新建仓 |