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 |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC. | $72.86万 | 0.02% | 4,311 | 4,311 | — | $72.86万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $72.94万 | 0.02% | 3,159 | -49,500 | -94.0% | -$1,142.91万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $73.21万 | 0.02% | 12,480 | 12,480 | — | $73.21万 | 新建仓 |
| EVRG | EVERGY INC | $73.33万 | 0.02% | 8,952 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $74.06万 | 0.02% | 28,214 | 28,214 | — | $74.06万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $74.76万 | 0.02% | 8,108 | -3,390 | -29.5% | -$31.26万 | 减仓 |
| IPI | INTREPID POTASH INC | $75.10万 | 0.02% | 17,559 | 17,559 | — | $75.10万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $75.17万 | 0.02% | 26,925 | 26,925 | — | $75.17万 | 新建仓 |
| ALX | ALEXANDERS INC | $75.37万 | 0.02% | 3,191 | -839 | -20.8% | -$19.82万 | 减仓 |
| COO | COOPER COS INC | $75.75万 | 0.02% | 10,594 | 10,594 | — | $75.75万 | 新建仓 |
| — | BEAZER HOMES USA INC | $76.26万 | 0.02% | 39,634 | -12,923 | -24.6% | -$24.86万 | 减仓 |
| ASTE | ASTEC INDS INC | $76.50万 | 0.02% | 14,208 | 7,329 | 106.5% | $39.46万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $77.73万 | 0.02% | 118,137 | -81,204 | -40.7% | -$53.43万 | 减仓 |
| THO | THOR INDS INC | $77.91万 | 0.02% | 9,752 | 9,752 | — | $77.91万 | 新建仓 |
| STRA | STRATEGIC ED INC | $78.13万 | 0.02% | 9,418 | 1,637 | 21.0% | $13.58万 | 加仓 |
| TJX | TJX COS INC NEW | $78.16万 | 0.02% | 4,894 | -235 | -4.6% | -$3.75万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $78.82万 | 0.02% | 21,857 | -14,895 | -40.5% | -$53.71万 | 减仓 |
| HWKN | HAWKINS INC | $79.35万 | 0.02% | 5,166 | 5,166 | — | $79.35万 | 新建仓 |
| TALO | TALOS ENERGY INC | $79.37万 | 0.02% | 50,361 | 28,354 | 128.8% | $44.69万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $79.81万 | 0.02% | 35,313 | -14,683 | -29.4% | -$33.18万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $79.88万 | 0.02% | 72,160 | 44,982 | 165.5% | $49.80万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $80.13万 | 0.02% | 13,902 | -5,958 | -30.0% | -$34.34万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $80.36万 | 0.02% | 12,363 | 12,363 | — | $80.36万 | 新建仓 |
| VC | VISTEON CORP | $81.53万 | 0.02% | 8,948 | 8,948 | — | $81.53万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $81.92万 | 0.02% | 3,937 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $82.11万 | 0.02% | 9,991 | -25,858 | -72.1% | -$212.50万 | 减仓 |
| GPRE | GREEN PLAINS INC | $82.16万 | 0.02% | 49,947 | -27,267 | -35.3% | -$44.85万 | 减仓 |
| XOP | SPDR SERIES TRUST | $82.66万 | 0.02% | 4,546 | 4,546 | — | $82.66万 | 新建仓 |
| OXM | OXFORD INDS INC | $82.96万 | 0.02% | 21,543 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $83.12万 | 0.02% | 8,999 | 8,999 | — | $83.12万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $83.39万 | 0.02% | 14,684 | -20,626 | -58.4% | -$117.14万 | 减仓 |
| LAD | LITHIA MTRS INC | $83.41万 | 0.02% | 3,340 | 3,340 | — | $83.41万 | 新建仓 |
| MHO | M/I HOMES INC | $85.31万 | 0.02% | 6,967 | -2,093 | -23.1% | -$25.63万 | 减仓 |
| PTC | PTC INC | $85.55万 | 0.02% | 6,004 | -365 | -5.7% | -$5.20万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $85.80万 | 0.02% | 4,794 | 4,794 | — | $85.80万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $85.94万 | 0.02% | 72,520 | -21,296 | -22.7% | -$25.24万 | 减仓 |
| VMC | VULCAN MATLS CO | $87.05万 | 0.02% | 3,197 | 3,197 | — | $87.05万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $87.94万 | 0.02% | 70,068 | -52,762 | -43.0% | -$66.22万 | 减仓 |
| KN | KNOWLES CORP | $88.56万 | 0.02% | 34,485 | 3,396 | 10.9% | $8.72万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $89.07万 | 0.02% | 11,412 | -3,692 | -24.4% | -$28.82万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $90.36万 | 0.02% | 5,271 | -133,639 | -96.2% | -$2,290.97万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $90.63万 | 0.02% | 13,265 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $90.85万 | 0.02% | 32,799 | -4,716 | -12.6% | -$13.06万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $91.07万 | 0.02% | 21,633 | -3,107 | -12.6% | -$13.08万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $91.20万 | 0.02% | 39,531 | 991 | 2.6% | $2.29万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $91.31万 | 0.02% | 37,059 | -5,784 | -13.5% | -$14.25万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $92.68万 | 0.02% | 13,374 | 10,862 | 432.4% | $75.27万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.90万 | 0.02% | 2,357 | 287 | 13.9% | $11.31万 | 加仓 |
| PGR | PROGRESSIVE CORP | $93.01万 | 0.02% | 4,692 | -1,731 | -27.0% | -$34.32万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $93.02万 | 0.02% | 17,479 | 1,812 | 11.6% | $9.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $93.29万 | 0.02% | 1,867 | -6,464 | -77.6% | -$322.98万 | 重新持有 |
| PBF | PBF ENERGY INC | $93.54万 | 0.02% | 19,642 | -193,322 | -90.8% | -$920.60万 | 重新持有 |
| GGG | GRACO INC | $93.58万 | 0.02% | 11,055 | 952 | 9.4% | $8.06万 | 加仓 |
| ALB | ALBEMARLE CORP | $94.04万 | 0.02% | 5,238 | 1,867 | 55.4% | $33.52万 | 加仓 |
| CHE | CHEMED CORP NEW | $94.13万 | 0.02% | 2,492 | -293 | -10.5% | -$11.07万 | 减仓 |
| PLAB | PHOTRONICS INC | $94.38万 | 0.02% | 23,356 | -25,124 | -51.8% | -$101.53万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $95.66万 | 0.02% | 47,312 | 39,684 | 520.2% | $80.24万 | 重新持有 |
| ECL | ECOLAB INC | $95.79万 | 0.02% | 3,601 | 3,601 | — | $95.79万 | 新建仓 |
| NXT | NEXTPOWER INC | $96.11万 | 0.02% | 7,973 | -6,426 | -44.6% | -$77.47万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $97.79万 | 0.02% | 3,614 | -1,050 | -22.5% | -$28.41万 | 减仓 |
| HUM | HUMANA INC | $97.90万 | 0.02% | 5,646 | 5,646 | — | $97.90万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $98.41万 | 0.02% | 7,423 | -5,408 | -42.1% | -$71.70万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $98.85万 | 0.02% | 3,517 | 3,517 | — | $98.85万 | 新建仓 |
| CALX | CALIX INC | $98.92万 | 0.02% | 20,192 | -9,775 | -32.6% | -$47.89万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $99.11万 | 0.02% | 12,243 | 3,276 | 36.5% | $26.52万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $99.62万 | 0.02% | 52,879 | 52,879 | — | $99.62万 | 新建仓 |
| OII | OCEANEERING INTL INC | $99.65万 | 0.02% | 28,094 | -6,583 | -19.0% | -$23.35万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $99.67万 | 0.02% | 150,112 | -10,096 | -6.3% | -$6.70万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $100.01万 | 0.02% | 80,456 | 10,567 | 15.1% | $13.13万 | 加仓 |
| ALV | AUTOLIV INC | $100.77万 | 0.02% | 9,583 | 2,500 | 35.3% | $26.29万 | 加仓 |
| ABNB | AIRBNB INC | $101.14万 | 0.02% | 8,009 | -16,493 | -67.3% | -$208.27万 | 减仓 |
| CRVL | CORVEL CORP | $101.17万 | 0.02% | 18,513 | 3,932 | 27.0% | $21.49万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $101.45万 | 0.02% | 6,181 | 3,855 | 165.7% | $63.27万 | 加仓 |
| SMTC | SEMTECH CORP | $101.75万 | 0.02% | 13,233 | 6,315 | 91.3% | $48.56万 | 加仓 |
| AFL | AFLAC INC | $101.78万 | 0.02% | 9,277 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $101.96万 | 0.02% | 5,150 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $102.01万 | 0.02% | 73,654 | 18,442 | 33.4% | $25.54万 | 加仓 |
| WSO | WATSCO INC | $102.22万 | 0.02% | 2,810 | 404 | 16.8% | $14.70万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $104.19万 | 0.02% | 39,888 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $104.48万 | 0.02% | 2,912 | 2,912 | — | $104.48万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $104.72万 | 0.02% | 91,703 | -70,949 | -43.6% | -$81.02万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $105.08万 | 0.02% | 18,018 | 18,018 | — | $105.08万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $105.30万 | 0.02% | 39,992 | 25,341 | 173.0% | $66.72万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $105.89万 | 0.02% | 2,600 | 2,600 | — | $105.89万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $106.14万 | 0.02% | 25,850 | 1,362 | 5.6% | $5.59万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $106.37万 | 0.02% | 15,163 | -25,792 | -63.0% | -$180.93万 | 减仓 |
| DHR | DANAHER CORP DEL | $106.40万 | 0.02% | 5,612 | 5,612 | — | $106.40万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $106.46万 | 0.02% | 180,140 | -744,415 | -80.5% | -$439.95万 | 减仓 |
| EXC | EXELON CORP | $106.76万 | 0.02% | 21,779 | 5,203 | 31.4% | $25.51万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $107.01万 | 0.02% | 50,193 | 16,525 | 49.1% | $35.23万 | 加仓 |
| SITM | SITIME CORP | $107.51万 | 0.02% | 3,113 | -1,491 | -32.4% | -$51.49万 | 减仓 |
| LII | LENNOX INTL INC | $107.86万 | 0.02% | 2,324 | -58 | -2.4% | -$2.69万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $108.03万 | 0.02% | 9,865 | 9,865 | — | $108.03万 | 新建仓 |
| MCK | MCKESSON CORP | $108.26万 | 0.02% | 1,251 | -346 | -21.7% | -$29.94万 | 减仓 |
| ADSK | AUTODESK INC | $108.26万 | 0.02% | 4,522 | -38,397 | -89.5% | -$919.22万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $109.35万 | 0.02% | 8,906 | -15,382 | -63.3% | -$188.86万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $111.11万 | 0.03% | 7,683 | 7,683 | — | $111.11万 | 新建仓 |
| KBH | KB HOME | $114.40万 | 0.03% | 22,107 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $116.35万 | 0.03% | 55,013 | 23,420 | 74.1% | $49.53万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $116.37万 | 0.03% | 5,507 | -635 | -10.3% | -$13.42万 | 减仓 |