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 |
|---|---|---|---|---|---|---|---|---|
| CXT | CRANE NXT CO | $39.20万 | 0.01% | 9,657 | 4,476 | 86.4% | $18.17万 | 加仓 |
| KEX | KIRBY CORP | $39.51万 | 0.01% | 2,973 | 513 | 20.9% | $6.82万 | 重新持有 |
| MTRN | MATERION CORP | $39.61万 | 0.01% | 2,738 | -7,032 | -72.0% | -$101.72万 | 减仓 |
| CUBE | CUBESMART | $39.85万 | 0.01% | 10,874 | -5,230 | -32.5% | -$19.17万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $40.30万 | 0.01% | 8,711 | 1,381 | 18.8% | $6.39万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $40.47万 | 0.01% | 27,400 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $40.63万 | 0.01% | 3,229 | -10,505 | -76.5% | -$132.17万 | 减仓 |
| HD | HOME DEPOT INC | $41.05万 | 0.01% | 1,248 | 590 | 89.7% | $19.40万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $42.03万 | 0.01% | 61,185 | -44,271 | -42.0% | -$30.41万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $42.16万 | 0.01% | 68,778 | -103,802 | -60.1% | -$63.63万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $42.47万 | 0.01% | 16,110 | 4,768 | 42.0% | $12.57万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $42.49万 | 0.01% | 7,184 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $42.65万 | 0.01% | 12,242 | 4,176 | 51.8% | $14.55万 | 加仓 |
| USB | US BANCORP | $42.91万 | 0.01% | 8,250 | -47,129 | -85.1% | -$245.12万 | 减仓 |
| FTDR | FRONTDOOR INC | $43.17万 | 0.01% | 8,167 | -24,707 | -75.2% | -$130.60万 | 重新持有 |
| TX | TERNIUM SA | $43.20万 | 0.01% | 10,760 | -4,631 | -30.1% | -$18.59万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $43.33万 | 0.01% | 69,890 | -37,411 | -34.9% | -$23.19万 | 减仓 |
| ASIX | ADVANSIX INC | $43.58万 | 0.01% | 17,861 | 17,861 | — | $43.58万 | 新建仓 |
| ORCL | ORACLE CORP | $44.13万 | 0.01% | 3,000 | -5,936 | -66.4% | -$87.32万 | 减仓 |
| DIOD | DIODES INC | $44.79万 | 0.01% | 6,561 | -7,751 | -54.2% | -$52.91万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $44.85万 | 0.01% | 3,518 | 2,155 | 158.1% | $27.47万 | 重新持有 |
| MDB | MONGODB INC | $44.89万 | 0.01% | 1,834 | -3,330 | -64.5% | -$81.51万 | 减仓 |
| VNET | VNET GROUP INC | $45.29万 | 0.01% | 53,979 | -162,021 | -75.0% | -$135.94万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $45.29万 | 0.01% | 58,368 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $45.38万 | 0.01% | 19,975 | -3,616 | -15.3% | -$8.22万 | 减仓 |
| BALL | BALL CORP | $45.95万 | 0.01% | 7,774 | -13,802 | -64.0% | -$81.58万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $46.61万 | 0.01% | 353,130 | -288,594 | -45.0% | -$38.09万 | 减仓 |
| PSX | PHILLIPS 66 | $46.73万 | 0.01% | 2,565 | -6,072 | -70.3% | -$110.62万 | 减仓 |
| EBAY | EBAY INC. | $46.83万 | 0.01% | 5,145 | 5,145 | — | $46.83万 | 新建仓 |
| EWY | ISHARES INC | $46.98万 | 0.01% | 3,819 | 3,819 | — | $46.98万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $47.48万 | 0.01% | 7,068 | -955 | -11.9% | -$6.42万 | 减仓 |
| SNOW | SNOWFLAKE INC | $47.66万 | 0.01% | 3,160 | -803 | -20.3% | -$12.11万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $47.87万 | 0.01% | 14,187 | 7,056 | 98.9% | $23.81万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $47.96万 | 0.01% | 40,574 | 15,245 | 60.2% | $18.02万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $48.17万 | 0.01% | 3,772 | 3,772 | — | $48.17万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $48.57万 | 0.01% | 8,465 | 2,552 | 43.2% | $14.64万 | 加仓 |
| PHM | PULTE GROUP INC | $48.98万 | 0.01% | 4,165 | 619 | 17.5% | $7.28万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $49.54万 | 0.01% | 8,000 | 8,000 | — | $49.54万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $49.61万 | 0.01% | 10,382 | 10,382 | — | $49.61万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $49.81万 | 0.01% | 88,780 | -23,897 | -21.2% | -$13.41万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $49.98万 | 0.01% | 6,300 | 6,300 | — | $49.98万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $50.02万 | 0.01% | 36,035 | -44,382 | -55.2% | -$61.60万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $50.19万 | 0.01% | 18,224 | -5,002 | -21.5% | -$13.78万 | 减仓 |
| PDD | PDD HOLDINGS INC | $51.09万 | 0.01% | 5,000 | 5,000 | — | $51.09万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $51.30万 | 0.01% | 21,968 | -12,233 | -35.8% | -$28.56万 | 减仓 |
| STT | STATE STR CORP | $51.41万 | 0.01% | 4,062 | 4,062 | — | $51.41万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $51.81万 | 0.01% | 7,128 | 7,128 | — | $51.81万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $52.29万 | 0.01% | 63,000 | 63,000 | — | $52.29万 | 新建仓 |
| ROL | ROLLINS INC | $52.57万 | 0.01% | 9,842 | 9,842 | — | $52.57万 | 新建仓 |
| TREX | TREX INC | $52.58万 | 0.01% | 14,436 | 14,436 | — | $52.58万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $52.84万 | 0.01% | 8,198 | 8,198 | — | $52.84万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $53.39万 | 0.01% | 3,487 | 3,487 | — | $53.39万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $53.39万 | 0.01% | 2,750 | 2,750 | — | $53.39万 | 新建仓 |
| WMK | WEIS MKTS INC | $53.56万 | 0.01% | 7,831 | -1,763 | -18.4% | -$12.06万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $53.63万 | 0.01% | 1,026 | 391 | 61.6% | $20.44万 | 加仓 |
| DASH | DOORDASH INC | $53.87万 | 0.01% | 3,588 | -6,572 | -64.7% | -$98.68万 | 减仓 |
| CDRE | CADRE HLDGS INC | $54.27万 | 0.01% | 17,688 | 17,688 | — | $54.27万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $54.44万 | 0.01% | 20,206 | -73,550 | -78.4% | -$198.14万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $54.55万 | 0.01% | 11,628 | 4,829 | 71.0% | $22.65万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $54.98万 | 0.01% | 12,000 | -15,892 | -57.0% | -$72.82万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $55.13万 | 0.01% | 35,229 | 35,229 | — | $55.13万 | 新建仓 |
| NFLX | NETFLIX INC. | $55.49万 | 0.01% | 5,771 | 960 | 20.0% | $9.23万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $55.75万 | 0.01% | 11,826 | 2,124 | 21.9% | $10.01万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $56.40万 | 0.01% | 16,656 | 16,656 | — | $56.40万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $56.88万 | 0.01% | 6,180 | 6,180 | — | $56.88万 | 新建仓 |
| JBL | JABIL INC | $57.27万 | 0.01% | 2,156 | -785 | -26.7% | -$20.85万 | 减仓 |
| VSEC | VSE CORP | $57.85万 | 0.01% | 3,137 | 3,137 | — | $57.85万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $57.89万 | 0.01% | 32,932 | 4,320 | 15.1% | $7.59万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $58.02万 | 0.01% | 49,759 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $58.57万 | 0.01% | 306 | 306 | — | $58.57万 | 新建仓 |
| WDAY | WORKDAY INC | $58.70万 | 0.01% | 4,518 | -9,357 | -67.4% | -$121.57万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $59.14万 | 0.01% | 44,230 | 44,230 | — | $59.14万 | 新建仓 |
| HZO | MARINEMAX INC | $59.84万 | 0.01% | 22,112 | -60 | -0.3% | -$1,624 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $59.92万 | 0.01% | 2,930 | -976 | -25.0% | -$19.96万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $62.60万 | 0.01% | 6,945 | 6,945 | — | $62.60万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $64.82万 | 0.01% | 3,435 | 723 | 26.7% | $13.64万 | 加仓 |
| ECHO | ECHOSTAR CORP | $65.01万 | 0.01% | 5,553 | 5,553 | — | $65.01万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $65.10万 | 0.01% | 25,711 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $65.67万 | 0.01% | 70,158 | -87,877 | -55.6% | -$82.25万 | 减仓 |
| CR | CRANE COMPANY | $65.73万 | 0.01% | 3,844 | 2,273 | 144.7% | $38.87万 | 重新持有 |
| HMN | HORACE MANN EDUCATORS CORP N | $66.38万 | 0.02% | 15,552 | -3,423 | -18.0% | -$14.61万 | 减仓 |
| SF | STIFEL FINL CORP | $66.62万 | 0.02% | 9,012 | -1,161 | -11.4% | -$8.58万 | 减仓 |
| IQ | IQIYI INC | $67.50万 | 0.02% | 500,000 | 500,000 | — | $67.50万 | 新建仓 |
| — | TRI POINTE HOMES INC | $68.06万 | 0.02% | 14,564 | -16,667 | -53.4% | -$77.88万 | 减仓 |
| GATX | GATX CORP | $68.09万 | 0.02% | 3,988 | 2,496 | 167.3% | $42.62万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $68.40万 | 0.02% | 1,993 | -3,846 | -65.9% | -$132.00万 | 重新持有 |
| RS | RELIANCE INC | $68.87万 | 0.02% | 2,266 | -1,477 | -39.5% | -$44.89万 | 减仓 |
| TRN | TRINITY INDS INC | $69.00万 | 0.02% | 21,442 | 4,901 | 29.6% | $15.77万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $69.42万 | 0.02% | 15,045 | -3,949 | -20.8% | -$18.22万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $69.84万 | 0.02% | 4,000 | -7,000 | -63.6% | -$122.23万 | 重新持有 |
| EIG | EMPLOYERS HLDGS INC | $69.92万 | 0.02% | 16,996 | -9,392 | -35.6% | -$38.64万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $70.04万 | 0.02% | 73,725 | 17,914 | 32.1% | $17.02万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $70.36万 | 0.02% | 32,349 | -62,229 | -65.8% | -$135.35万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $70.41万 | 0.02% | 37,255 | 37,255 | — | $70.41万 | 新建仓 |
| CLS | CELESTICA INC | $70.42万 | 0.02% | 2,500 | -5,200 | -67.5% | -$146.47万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $70.77万 | 0.02% | 4,478 | 4,478 | — | $70.77万 | 新建仓 |
| MXL | MAXLINEAR INC | $71.99万 | 0.02% | 41,397 | -18,072 | -30.4% | -$31.43万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $72.21万 | 0.02% | 26,813 | 12,991 | 94.0% | $34.98万 | 加仓 |
| ABM | ABM INDS INC | $72.29万 | 0.02% | 18,768 | 18,768 | — | $72.29万 | 新建仓 |
| BWA | BORGWARNER INC | $72.78万 | 0.02% | 13,413 | -49,761 | -78.8% | -$270.00万 | 减仓 |