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 |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | $116.45万 | 0.03% | 20,941 | 20,941 | — | $116.45万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $117.27万 | 0.03% | 25,009 | 8,441 | 50.9% | $39.58万 | 加仓 |
| DDOG | DATADOG INC | $118.05万 | 0.03% | 10,000 | 10,000 | — | $118.05万 | 新建仓 |
| BDC | BELDEN INC | $119.47万 | 0.03% | 10,404 | 4,685 | 81.9% | $53.80万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $121.31万 | 0.03% | 6,393 | 4,829 | 308.8% | $91.63万 | 加仓 |
| — | TOPBUILD COR | $121.66万 | 0.03% | 3,463 | 3,463 | — | $121.66万 | 新建仓 |
| NTGR | NETGEAR INC | $122.19万 | 0.03% | 55,950 | 32,415 | 137.7% | $70.79万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $122.22万 | 0.03% | 17,430 | -8,167 | -31.9% | -$57.27万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $122.51万 | 0.03% | 30,727 | 30,727 | — | $122.51万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $123.02万 | 0.03% | 9,097 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $123.28万 | 0.03% | 6,846 | 6,846 | — | $123.28万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $123.33万 | 0.03% | 8,916 | 8,916 | — | $123.33万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $123.35万 | 0.03% | 174,967 | 54,925 | 45.8% | $38.72万 | 加仓 |
| VSTS | VESTIS CORPORATION | $124.02万 | 0.03% | 157,786 | -145,613 | -48.0% | -$114.45万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $124.16万 | 0.03% | 16,369 | -1,305 | -7.4% | -$9.90万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $124.52万 | 0.03% | 78,811 | 78,811 | — | $124.52万 | 新建仓 |
| BAC | BANK AMERICA CORP | $125.35万 | 0.03% | 25,712 | 25,712 | — | $125.35万 | 新建仓 |
| KLAC | KLA CORP | $126.04万 | 0.03% | 856 | -822 | -49.0% | -$121.03万 | 减仓 |
| AN | AUTONATION INC | $126.94万 | 0.03% | 6,501 | 6,501 | — | $126.94万 | 新建仓 |
| QLYS | QUALYS INC | $127.50万 | 0.03% | 14,513 | 14,513 | — | $127.50万 | 新建仓 |
| KEY | KEYCORP | $128.36万 | 0.03% | 64,022 | -7,084 | -10.0% | -$14.20万 | 减仓 |
| T | AT&T INC | $128.93万 | 0.03% | 44,474 | -47,653 | -51.7% | -$138.15万 | 减仓 |
| SKYW | SKYWEST INC | $128.98万 | 0.03% | 14,045 | -9,392 | -40.1% | -$86.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $129.11万 | 0.03% | 4,389 | 4,389 | — | $129.11万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $129.27万 | 0.03% | 4,845 | -1,986 | -29.1% | -$52.99万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $129.29万 | 0.03% | 22,731 | 16,788 | 282.5% | $95.49万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $129.88万 | 0.03% | 28,357 | 10,294 | 57.0% | $47.15万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $130.55万 | 0.03% | 20,328 | -8,177 | -28.7% | -$52.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $130.66万 | 0.03% | 2,761 | 2,761 | — | $130.66万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $132.08万 | 0.03% | 48,100 | -1,151,900 | -96.0% | -$3,163.12万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $132.14万 | 0.03% | 12,037 | 8,034 | 200.7% | $88.20万 | 加仓 |
| DORM | DORMAN PRODS INC | $132.15万 | 0.03% | 12,663 | -2,005 | -13.7% | -$20.92万 | 减仓 |
| COHR | COHERENT CORP | $132.23万 | 0.03% | 5,551 | -19,414 | -77.8% | -$462.46万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $134.05万 | 0.03% | 56,180 | 56,180 | — | $134.05万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $134.78万 | 0.03% | 93,925 | 9,847 | 11.7% | $14.13万 | 加仓 |
| FLR | FLUOR CORP | $135.44万 | 0.03% | 29,033 | -9,088 | -23.8% | -$42.40万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $135.89万 | 0.03% | 6,423 | -3,638 | -36.2% | -$76.97万 | 减仓 |
| NOVT | NOVANTA INC | $136.24万 | 0.03% | 11,535 | 2,079 | 22.0% | $24.56万 | 重新持有 |
| PWR | QUANTA SVCS INC | $137.25万 | 0.03% | 2,500 | 2,500 | — | $137.25万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $137.85万 | 0.03% | 20,571 | 46 | 0.2% | $3,082 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $137.90万 | 0.03% | 27,470 | -39,813 | -59.2% | -$199.86万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $138.41万 | 0.03% | 96,048 | 34,162 | 55.2% | $49.23万 | 加仓 |
| MMM | 3M CO | $139.58万 | 0.03% | 9,611 | 9,611 | — | $139.58万 | 新建仓 |
| LLY | ELI LILLY & CO | $140.36万 | 0.03% | 1,526 | 1,120 | 275.9% | $103.01万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $140.66万 | 0.03% | 111,109 | -36,564 | -24.8% | -$46.29万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $140.70万 | 0.03% | 11,675 | -1,283 | -9.9% | -$15.46万 | 减仓 |
| DHI | D R HORTON INC | $140.79万 | 0.03% | 10,260 | -2,842 | -21.7% | -$39.00万 | 减仓 |
| R | RYDER SYS INC | $141.02万 | 0.03% | 6,889 | 6,889 | — | $141.02万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $142.42万 | 0.03% | 7,211 | -13,077 | -64.5% | -$258.27万 | 减仓 |
| ESAB | ESAB CORPORATION | $142.46万 | 0.03% | 14,738 | 9,703 | 192.7% | $93.79万 | 加仓 |
| ERIE | ERIE INDTY CO | $142.82万 | 0.03% | 5,683 | -2,982 | -34.4% | -$74.94万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $143.63万 | 0.03% | 4,250 | -65,815 | -93.9% | -$2,224.22万 | 减仓 |
| NEU | NEWMARKET CORP | $143.96万 | 0.03% | 2,246 | 1,446 | 180.8% | $92.68万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $145.89万 | 0.03% | 45,892 | 3,889 | 9.3% | $12.36万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $146.35万 | 0.03% | 20,346 | -41,477 | -67.1% | -$298.34万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $146.37万 | 0.03% | 316,136 | -302,172 | -48.9% | -$139.91万 | 减仓 |
| — | ATKORE INC | $146.54万 | 0.03% | 24,876 | -6,644 | -21.1% | -$39.14万 | 减仓 |
| BCO | BRINKS CO | $146.75万 | 0.03% | 14,161 | 12,188 | 617.7% | $126.30万 | 加仓 |
| RUN | SUNRUN INC | $146.88万 | 0.03% | 108,319 | -21,668 | -16.7% | -$29.38万 | 减仓 |
| PCG | PG&E CORP | $146.97万 | 0.03% | 83,646 | -239,416 | -74.1% | -$420.65万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $147.66万 | 0.03% | 60,147 | 13,089 | 27.8% | $32.13万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $148.49万 | 0.03% | 9,090 | 9,090 | — | $148.49万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $149.09万 | 0.03% | 23,977 | 5,922 | 32.8% | $36.82万 | 加仓 |
| CNA | CNA FINL CORP | $149.81万 | 0.03% | 32,624 | -9,760 | -23.0% | -$44.82万 | 减仓 |
| IDA | IDACORP INC | $151.00万 | 0.03% | 10,562 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $151.57万 | 0.03% | 42,696 | 1,883 | 4.6% | $6.68万 | 加仓 |
| VNT | VONTIER CORPORATION | $152.10万 | 0.03% | 42,880 | 42,880 | — | $152.10万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $153.51万 | 0.03% | 1,438 | 864 | 150.5% | $92.24万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $153.98万 | 0.03% | 85,452 | 18,763 | 28.1% | $33.81万 | 加仓 |
| — | PROASSURANCE CORP | $154.31万 | 0.03% | 62,422 | 62,422 | — | $154.31万 | 新建仓 |
| COHU | COHU INC | $154.83万 | 0.04% | 50,565 | 32,721 | 183.4% | $100.19万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $155.11万 | 0.04% | 62,368 | 4,892 | 8.5% | $12.17万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $155.18万 | 0.04% | 33,816 | 12,307 | 57.2% | $56.48万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $156.55万 | 0.04% | 40,079 | 28,571 | 248.3% | $111.60万 | 加仓 |
| HEI | HEICO CORP NEW | $158.49万 | 0.04% | 5,780 | 1,053 | 22.3% | $28.87万 | 重新持有 |
| INTC | INTEL CORP | $158.87万 | 0.04% | 36,000 | 7,972 | 28.4% | $35.18万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $159.77万 | 0.04% | 11,237 | -4,148 | -27.0% | -$58.98万 | 减仓 |
| NEOG | NEOGEN CORP | $160.77万 | 0.04% | 173,061 | 92,870 | 115.8% | $86.28万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $160.84万 | 0.04% | 18,750 | 18,750 | — | $160.84万 | 新建仓 |
| MFA | MFA FINL INC | $162.51万 | 0.04% | 169,638 | -26,351 | -13.4% | -$25.24万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $163.77万 | 0.04% | 142,283 | -4,781 | -3.3% | -$5.50万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $163.94万 | 0.04% | 43,812 | -16,007 | -26.8% | -$59.90万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $164.73万 | 0.04% | 14,072 | 3,513 | 33.3% | $41.12万 | 加仓 |
| KRC | KILROY REALTY CORP | $165.30万 | 0.04% | 58,596 | 52,737 | 900.1% | $148.77万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $166.04万 | 0.04% | 40,115 | 25,386 | 172.4% | $105.07万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $167.92万 | 0.04% | 39,735 | 36,217 | 1,029.5% | $153.05万 | 重新持有 |
| HL | HECLA MINING COMPANY | $168.91万 | 0.04% | 90,663 | 63,240 | 230.6% | $117.82万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $169.75万 | 0.04% | 38,738 | 25,267 | 187.6% | $110.72万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $170.04万 | 0.04% | 4,738 | 1,024 | 27.6% | $36.75万 | 重新持有 |
| GE | GE AEROSPACE | $171.82万 | 0.04% | 6,055 | 3,590 | 145.6% | $101.87万 | 加仓 |
| MET | METLIFE INC | $172.83万 | 0.04% | 24,438 | 14,844 | 154.7% | $104.98万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $172.87万 | 0.04% | 75,952 | 39,568 | 108.8% | $90.06万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $173.75万 | 0.04% | 29,017 | -289 | -1.0% | -$1.73万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $174.14万 | 0.04% | 38,638 | 27,288 | 240.4% | $122.99万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $174.90万 | 0.04% | 28,509 | 28,509 | — | $174.90万 | 新建仓 |
| TMUS | T-MOBILE US INC | $175.59万 | 0.04% | 8,360 | -151,339 | -94.8% | -$3,178.57万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $176.45万 | 0.04% | 42,756 | 10,932 | 34.4% | $45.12万 | 加仓 |
| TFC | TRUIST FINL CORP | $176.60万 | 0.04% | 38,416 | 19,390 | 101.9% | $89.14万 | 加仓 |
| REG | REGENCY CTRS CORP | $179.05万 | 0.04% | 23,665 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $179.85万 | 0.04% | 5,262 | -129,106 | -96.1% | -$4,412.71万 | 减仓 |