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 |
|---|---|---|---|---|---|---|---|---|
| CLNE | CLEAN ENERGY FUELS CORP | $26.93万 | 0.01% | 108,572 | -234,769 | -68.4% | -$58.22万 | 减仓 |
| KR | KROGER CO | $26.95万 | 0.01% | 3,725 | 3,725 | — | $26.95万 | 新建仓 |
| FIVE | FIVE BELOW INC | $26.96万 | 0.01% | 1,180 | 1,180 | — | $26.96万 | 新建仓 |
| DT | DYNATRACE INC | $26.97万 | 0.01% | 7,293 | -335 | -4.4% | -$1.24万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $26.98万 | 0.01% | 2,428 | -1,017 | -29.5% | -$11.30万 | 减仓 |
| NEM | NEWMONT CORP | $27.01万 | 0.01% | 2,495 | -73,250 | -96.7% | -$792.93万 | 重新持有 |
| PPL | PPL CORP | $27.06万 | 0.01% | 7,083 | 7,083 | — | $27.06万 | 新建仓 |
| SJM | SMUCKER J M CO | $27.11万 | 0.01% | 2,811 | 2,811 | — | $27.11万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $27.12万 | 0.01% | 6,110 | 1,298 | 27.0% | $5.76万 | 加仓 |
| GGB | GERDAU SA | $27.18万 | 0.01% | 75,300 | 75,300 | — | $27.18万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $27.22万 | 0.01% | 25,773 | -68,627 | -72.7% | -$72.47万 | 减仓 |
| GBX | GREENBRIER COS INC | $27.28万 | 0.01% | 5,181 | -31,774 | -86.0% | -$167.29万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $27.29万 | 0.01% | 5,474 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $27.30万 | 0.01% | 15,131 | 15,131 | — | $27.30万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $27.50万 | 0.01% | 5,075 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $27.60万 | 0.01% | 10,278 | 10,278 | — | $27.60万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $27.64万 | 0.01% | 8,272 | 8,272 | — | $27.64万 | 新建仓 |
| CRM | SALESFORCE INC | $27.70万 | 0.01% | 1,484 | -18,669 | -92.6% | -$348.49万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $27.70万 | 0.01% | 45,265 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $27.73万 | 0.01% | 2,291 | 2,291 | — | $27.73万 | 新建仓 |
| SCL | STEPAN CO | $28.11万 | 0.01% | 5,625 | 5,625 | — | $28.11万 | 新建仓 |
| BGC | BGC GROUP INC | $28.28万 | 0.01% | 28,915 | -10,813 | -27.2% | -$10.58万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $28.35万 | 0.01% | 10,991 | 10,991 | — | $28.35万 | 新建仓 |
| CDE | COEUR MNG INC | $28.60万 | 0.01% | 15,238 | -96,964 | -86.4% | -$182.00万 | 减仓 |
| TILE | INTERFACE INC | $28.63万 | 0.01% | 11,488 | 11,488 | — | $28.63万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $28.74万 | 0.01% | 1,147 | -176 | -13.3% | -$4.41万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $28.96万 | 0.01% | 8,085 | 8,085 | — | $28.96万 | 新建仓 |
| PODD | INSULET CORP | $29.00万 | 0.01% | 1,382 | 1,382 | — | $29.00万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $29.02万 | 0.01% | 2,827 | 2,827 | — | $29.02万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $29.04万 | 0.01% | 5,389 | -671 | -11.1% | -$3.62万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $29.31万 | 0.01% | 12,884 | 3,007 | 30.4% | $6.84万 | 加仓 |
| MP | MP MATERIALS CORP | $29.40万 | 0.01% | 6,091 | -8,688 | -58.8% | -$41.93万 | 减仓 |
| CRAI | CRA INTL INC | $29.74万 | 0.01% | 1,837 | 1,837 | — | $29.74万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $29.83万 | 0.01% | 1,635 | 1,635 | — | $29.83万 | 新建仓 |
| ATRC | ATRICURE INC | $29.88万 | 0.01% | 10,472 | 3,587 | 52.1% | $10.23万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $29.91万 | 0.01% | 2,000 | 2,000 | — | $29.91万 | 新建仓 |
| ENS | ENERSYS | $30.12万 | 0.01% | 1,734 | 1,734 | — | $30.12万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $30.41万 | 0.01% | 38,634 | -20,072 | -34.2% | -$15.80万 | 减仓 |
| DAKT | DAKTRONICS INC | $30.61万 | 0.01% | 15,659 | 2,053 | 15.1% | $4.01万 | 加仓 |
| ROST | ROSS STORES INC | $30.78万 | 0.01% | 1,421 | 58 | 4.3% | $1.26万 | 加仓 |
| YOU | CLEAR SECURE INC | $30.81万 | 0.01% | 6,364 | -20,236 | -76.1% | -$97.96万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $30.82万 | 0.01% | 24,497 | 6,187 | 33.8% | $7.78万 | 重新持有 |
| TXG | 10X GENOMICS INC | $30.89万 | 0.01% | 14,552 | 2,508 | 20.8% | $5.32万 | 加仓 |
| PJT | PJT PARTNERS INC | $30.99万 | 0.01% | 2,218 | -2,463 | -52.6% | -$34.41万 | 重新持有 |
| CXW | CORECIVIC INC | $31.04万 | 0.01% | 16,412 | 6,448 | 64.7% | $12.19万 | 重新持有 |
| SITC | SITE CTRS CORP | $31.08万 | 0.01% | 57,555 | -95,228 | -62.3% | -$51.42万 | 减仓 |
| ECVT | ECOVYST INC | $31.28万 | 0.01% | 24,323 | 24,323 | — | $31.28万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $31.29万 | 0.01% | 5,708 | -31,970 | -84.9% | -$175.23万 | 减仓 |
| OIS | OIL STS INTL INC | $31.36万 | 0.01% | 26,941 | 26,941 | — | $31.36万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $31.55万 | 0.01% | 22,081 | 8,745 | 65.6% | $12.50万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $31.60万 | 0.01% | 14,918 | 14,918 | — | $31.60万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $32.08万 | 0.01% | 696 | -167,840 | -99.6% | -$7,737.26万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $32.41万 | 0.01% | 4,797 | 2,233 | 87.1% | $15.09万 | 重新持有 |
| FDX | FEDEX CORP | $32.70万 | 0.01% | 918 | -2,657 | -74.3% | -$94.64万 | 重新持有 |
| PII | POLARIS INC | $33.20万 | 0.01% | 6,091 | 1,873 | 44.4% | $10.21万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $33.21万 | 0.01% | 3,598 | -1,145 | -24.1% | -$10.57万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $33.47万 | 0.01% | 25,414 | 11,588 | 83.8% | $15.26万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $33.50万 | 0.01% | 17,944 | 17,944 | — | $33.50万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $33.50万 | 0.01% | 10,243 | 10,243 | — | $33.50万 | 新建仓 |
| DGII | DIGI INTL INC | $33.56万 | 0.01% | 6,963 | -2,202 | -24.0% | -$10.61万 | 减仓 |
| EQT | EQT CORP | $33.68万 | 0.01% | 5,292 | 205 | 4.0% | $1.30万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $33.80万 | 0.01% | 6,406 | -11,427 | -64.1% | -$60.30万 | 重新持有 |
| LINE | LINEAGE INC | $33.85万 | 0.01% | 10,334 | 10,334 | — | $33.85万 | 新建仓 |
| WY | WEYERHAEUSER CO | $33.87万 | 0.01% | 13,865 | 13,865 | — | $33.87万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $33.95万 | 0.01% | 41,656 | 19,616 | 89.0% | $15.99万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $34.00万 | 0.01% | 708 | -175 | -19.8% | -$8.40万 | 减仓 |
| QQQ | INVESCO QQQ TR | $34.05万 | 0.01% | 590 | -2,559 | -81.3% | -$147.70万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $34.15万 | 0.01% | 15,342 | 4,459 | 41.0% | $9.93万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $34.17万 | 0.01% | 5,445 | -11,307 | -67.5% | -$70.95万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $34.35万 | 0.01% | 8,062 | 8,062 | — | $34.35万 | 新建仓 |
| IOSP | INNOSPEC INC | $34.51万 | 0.01% | 4,726 | 4,726 | — | $34.51万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $34.85万 | 0.01% | 133,523 | -576,730 | -81.2% | -$150.53万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $34.95万 | 0.01% | 6,070 | 6,070 | — | $34.95万 | 新建仓 |
| SRE | SEMPRA | $35.10万 | 0.01% | 3,612 | 3,612 | — | $35.10万 | 新建仓 |
| RERE | ATRENEW INC | $35.14万 | 0.01% | 74,921 | -61,157 | -44.9% | -$28.68万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $35.33万 | 0.01% | 2,978 | -542 | -15.4% | -$6.43万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $35.39万 | 0.01% | 764 | -3,312 | -81.3% | -$153.41万 | 重新持有 |
| IWM | ISHARES TR | $35.71万 | 0.01% | 1,440 | 1,440 | — | $35.71万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $35.79万 | 0.01% | 423 | 423 | — | $35.79万 | 新建仓 |
| VSAT | VIASAT INC | $35.97万 | 0.01% | 7,854 | -94,926 | -92.4% | -$434.76万 | 重新持有 |
| SYNA | SYNAPTICS INC | $36.04万 | 0.01% | 5,146 | 5,146 | — | $36.04万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $36.46万 | 0.01% | 9,869 | 9,869 | — | $36.46万 | 新建仓 |
| MOG/A | MOOG INC | $36.49万 | 0.01% | 1,247 | 1,247 | — | $36.49万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $36.52万 | 0.01% | 1,457 | 1,457 | — | $36.52万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $36.53万 | 0.01% | 5,907 | 5,907 | — | $36.53万 | 新建仓 |
| COR | CENCORA INC | $36.57万 | 0.01% | 1,164 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $36.65万 | 0.01% | 4,422 | -14,236 | -76.3% | -$117.97万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $36.68万 | 0.01% | 25,106 | -21,252 | -45.8% | -$31.05万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $36.92万 | 0.01% | 4,664 | -2,757 | -37.2% | -$21.82万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $37.25万 | 0.01% | 25,636 | -16,990 | -39.9% | -$24.69万 | 减仓 |
| REX | REX AMERICAN RES CORP | $37.27万 | 0.01% | 8,178 | 8,178 | — | $37.27万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $37.31万 | 0.01% | 4,480 | 4,480 | — | $37.31万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $37.49万 | 0.01% | 26,933 | 15,156 | 128.7% | $21.10万 | 加仓 |
| W | WAYFAIR INC | $37.60万 | 0.01% | 5,000 | -7,863 | -61.1% | -$59.14万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $37.63万 | 0.01% | 2,874 | -1,357 | -32.1% | -$17.77万 | 减仓 |
| NOV | NOV INC | $37.77万 | 0.01% | 20,078 | 20,078 | — | $37.77万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $37.79万 | 0.01% | 4,468 | 4,468 | — | $37.79万 | 新建仓 |
| SMH | VANECK ETF TRUST | $37.84万 | 0.01% | 987 | -3,006 | -75.3% | -$115.25万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $37.92万 | 0.01% | 33,741 | 11,300 | 50.4% | $12.70万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $38.11万 | 0.01% | 38,531 | -30,379 | -44.1% | -$30.04万 | 减仓 |