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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $180.24万 | 0.04% | 16,521 | 16,521 | — | $180.24万 | 新建仓 |
| PAYX | PAYCHEX INC | $180.30万 | 0.04% | 19,572 | 12,666 | 183.4% | $116.68万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $180.44万 | 0.04% | 15,370 | -1,181 | -7.1% | -$13.86万 | 减仓 |
| GLPI | GAMING & LEISURE P | $180.63万 | 0.04% | 40,709 | 19,190 | 89.2% | $85.15万 | 加仓 |
| ENVA | ENOVA INTL INC | $180.75万 | 0.04% | 13,307 | -7,130 | -34.9% | -$96.85万 | 减仓 |
| KSS | KOHLS CORP | $180.75万 | 0.04% | 140,120 | -11,048 | -7.3% | -$14.25万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $180.85万 | 0.04% | 10,001 | 1,190 | 13.5% | $21.52万 | 加仓 |
| DOCS | DOXIMITY INC | $180.92万 | 0.04% | 77,650 | 77,650 | — | $180.92万 | 新建仓 |
| LGIH | LGI HOMES INC | $181.55万 | 0.04% | 45,926 | -2,091 | -4.4% | -$8.27万 | 减仓 |
| — | NAVIENT CORPORATION | $181.92万 | 0.04% | 222,396 | 61,589 | 38.3% | $50.38万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $183.41万 | 0.04% | 23,138 | 23,138 | — | $183.41万 | 新建仓 |
| MKSI | MKS INC. | $184.24万 | 0.04% | 8,017 | 206 | 2.6% | $4.73万 | 加仓 |
| SEB | SEABOARD CORP DEL | $186.02万 | 0.04% | 329 | 189 | 135.0% | $106.86万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $188.97万 | 0.04% | 13,886 | 8,343 | 150.5% | $113.54万 | 加仓 |
| DY | DYCOM INDS INC | $189.64万 | 0.04% | 5,597 | 4,191 | 298.1% | $142.00万 | 加仓 |
| BTU | PEABODY ENGR CORP | $190.94万 | 0.04% | 57,949 | 57,949 | — | $190.94万 | 新建仓 |
| BBY | BEST BUY INC | $193.24万 | 0.04% | 30,100 | 30,100 | — | $193.24万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $193.53万 | 0.04% | 36,181 | 1,298 | 3.7% | $6.94万 | 加仓 |
| WFC | WELLS FARGO & CO | $195.36万 | 0.04% | 24,540 | 11,827 | 93.0% | $94.15万 | 加仓 |
| RDN | RADIAN GROUP INC | $198.94万 | 0.05% | 60,140 | 32,487 | 117.5% | $107.47万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $199.37万 | 0.05% | 14,977 | 833 | 5.9% | $11.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $199.58万 | 0.05% | 9,341 | -57,888 | -86.1% | -$1,236.83万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $199.68万 | 0.05% | 47,050 | 47,050 | — | $199.68万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $199.71万 | 0.05% | 69,345 | -6,589 | -8.7% | -$18.98万 | 减仓 |
| CART | MAPLEBEAR INC | $200.10万 | 0.05% | 53,418 | 38,616 | 260.9% | $144.66万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $200.89万 | 0.05% | 260,559 | 56,830 | 27.9% | $43.82万 | 加仓 |
| EOG | EOG RES INC | $201.00万 | 0.05% | 13,903 | -14,093 | -50.3% | -$203.74万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $201.59万 | 0.05% | 177,299 | 44,756 | 33.8% | $50.89万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $201.61万 | 0.05% | 20,638 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $202.78万 | 0.05% | 27,767 | 1,605 | 6.1% | $11.72万 | 加仓 |
| BE | BLOOM ENERGY CORP | $203.99万 | 0.05% | 15,056 | -4,386 | -22.6% | -$59.43万 | 重新持有 |
| CI | THE CIGNA GROUP | $205.10万 | 0.05% | 7,689 | 7,689 | — | $205.10万 | 新建仓 |
| PVH | PVH CORPORATION | $205.21万 | 0.05% | 29,417 | -3,118 | -9.6% | -$21.75万 | 减仓 |
| FNB | F N B CORP | $206.83万 | 0.05% | 123,705 | 5,252 | 4.4% | $8.78万 | 加仓 |
| GNW | GENWORTH FINL INC | $207.41万 | 0.05% | 255,430 | 91,670 | 56.0% | $74.44万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $208.10万 | 0.05% | 80,471 | 70,252 | 687.5% | $181.67万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $208.15万 | 0.05% | 21,519 | 21,519 | — | $208.15万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $208.50万 | 0.05% | 14,246 | 14,246 | — | $208.50万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $209.95万 | 0.05% | 8,066 | 906 | 12.7% | $23.58万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $211.17万 | 0.05% | 9,163 | 2,458 | 36.7% | $56.65万 | 加仓 |
| HRB | BLOCK H & R INC | $211.46万 | 0.05% | 66,622 | 66,622 | — | $211.46万 | 新建仓 |
| PRI | PRIMERICA INC | $212.21万 | 0.05% | 8,472 | 1,632 | 23.9% | $40.88万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $213.42万 | 0.05% | 6,455 | 1,110 | 20.8% | $36.70万 | 加仓 |
| BPOP | POPULAR INC | $213.89万 | 0.05% | 15,942 | 3,814 | 31.4% | $51.17万 | 加仓 |
| NWSA | NEWS CORP NEW | $214.45万 | 0.05% | 86,022 | 86,022 | — | $214.45万 | 新建仓 |
| HUBG | HUB GROUP INC | $215.59万 | 0.05% | 59,820 | 59,820 | — | $215.59万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $215.78万 | 0.05% | 15,065 | 8,389 | 125.7% | $120.16万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $216.50万 | 0.05% | 42,618 | 42,618 | — | $216.50万 | 新建仓 |
| GDDY | GODADDY INC | $216.84万 | 0.05% | 26,230 | -4,482 | -14.6% | -$37.05万 | 减仓 |
| AIN | ALBANY INTL CORP | $218.23万 | 0.05% | 41,798 | -97 | -0.2% | -$5,064 | 减仓 |
| NOW | SERVICENOW INC | $218.47万 | 0.05% | 20,896 | -7,132 | -25.4% | -$74.57万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $219.38万 | 0.05% | 48,687 | 532 | 1.1% | $2.40万 | 加仓 |
| ITRI | ITRON INC | $221.15万 | 0.05% | 24,674 | 24,674 | — | $221.15万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $222.20万 | 0.05% | 130,781 | 26,510 | 25.4% | $45.04万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $223.49万 | 0.05% | 67,155 | -48,589 | -42.0% | -$161.70万 | 减仓 |
| C | CITIGROUP INC | $223.96万 | 0.05% | 19,748 | 2,635 | 15.4% | $29.88万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $224.77万 | 0.05% | 76,427 | 76,427 | — | $224.77万 | 新建仓 |
| NNN | NNN REIT INC | $227.24万 | 0.05% | 54,067 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $227.71万 | 0.05% | 54,765 | 20,327 | 59.0% | $84.52万 | 加仓 |
| MYRG | MYR GROUP INC | $228.68万 | 0.05% | 8,100 | -480 | -5.6% | -$13.55万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $228.89万 | 0.05% | 3,257 | -6,041 | -65.0% | -$424.54万 | 减仓 |
| QCOM | QUALCOMM INC | $229.43万 | 0.05% | 17,816 | 16,112 | 945.5% | $207.49万 | 重新持有 |
| PLUG | PLUG PWR INC | $229.78万 | 0.05% | 1,016,724 | 786,172 | 341.0% | $177.67万 | 加仓 |
| MOS | MOSAIC CO | $229.81万 | 0.05% | 90,121 | 84,311 | 1,451.1% | $214.99万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $230.42万 | 0.05% | 828,839 | 343,206 | 70.7% | $95.41万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $231.59万 | 0.05% | 76,280 | -91,289 | -54.5% | -$277.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $233.06万 | 0.05% | 2,339 | -94 | -3.9% | -$9.37万 | 减仓 |
| VVX | V2X INC | $233.19万 | 0.05% | 34,043 | 34,043 | — | $233.19万 | 新建仓 |
| AVT | AVNET INC | $233.28万 | 0.05% | 37,858 | 244 | 0.6% | $1.50万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $233.93万 | 0.05% | 60,027 | 60,027 | — | $233.93万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $235.05万 | 0.05% | 11,242 | 11,242 | — | $235.05万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $236.63万 | 0.05% | 36,006 | -650 | -1.8% | -$4.27万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $237.30万 | 0.05% | 24,358 | -15,473 | -38.8% | -$150.74万 | 减仓 |
| XYL | XYLEM INC | $242.27万 | 0.05% | 20,274 | 20,274 | — | $242.27万 | 新建仓 |
| HUN | HUNTSMAN CORP | $242.84万 | 0.05% | 182,448 | 118,504 | 185.3% | $157.73万 | 加仓 |
| MKC | MCCORMICK & CO INC | $243.40万 | 0.06% | 48,255 | 48,255 | — | $243.40万 | 新建仓 |
| ADC | AGREE RLTY CORP | $247.09万 | 0.06% | 32,779 | -10,281 | -23.9% | -$77.50万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $247.12万 | 0.06% | 34,105 | 34,105 | — | $247.12万 | 新建仓 |
| AROC | ARCHROCK INC | $247.44万 | 0.06% | 71,102 | -102,660 | -59.1% | -$357.26万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $247.65万 | 0.06% | 42,523 | -920 | -2.1% | -$5.36万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $249.50万 | 0.06% | 179,756 | -1,960 | -1.1% | -$2.72万 | 减仓 |
| IT | GARTNER INC | $250.75万 | 0.06% | 15,836 | 3,099 | 24.3% | $49.07万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $252.01万 | 0.06% | 41,024 | 32,860 | 402.5% | $201.86万 | 加仓 |
| NET | CLOUDFLARE INC | $253.34万 | 0.06% | 12,278 | 9,355 | 320.0% | $193.03万 | 重新持有 |
| FFIV | F5 INC | $253.48万 | 0.06% | 8,761 | -3,247 | -27.0% | -$93.95万 | 减仓 |
| DIS | DISNEY WALT CO | $255.76万 | 0.06% | 26,537 | 26,537 | — | $255.76万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $257.14万 | 0.06% | 21,157 | 21,157 | — | $257.14万 | 新建仓 |
| NVR | NVR INC | $258.98万 | 0.06% | 393 | 393 | — | $258.98万 | 新建仓 |
| VLTO | VERALTO CORP | $262.38万 | 0.06% | 29,674 | 15,663 | 111.8% | $138.49万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $263.25万 | 0.06% | 49,159 | 22,341 | 83.3% | $119.64万 | 加仓 |
| FTNT | FORTINET INC | $265.19万 | 0.06% | 32,451 | -832 | -2.5% | -$6.80万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $267.13万 | 0.06% | 114,209 | -292,334 | -71.9% | -$683.77万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $267.52万 | 0.06% | 35,551 | 12,169 | 52.0% | $91.57万 | 加仓 |
| WING | WINGSTOP INC | $269.03万 | 0.06% | 17,360 | 17,360 | — | $269.03万 | 新建仓 |
| EMR | EMERSON ELEC CO | $272.63万 | 0.06% | 20,808 | 11,209 | 116.8% | $146.86万 | 加仓 |
| KIM | KIMCO REALTY CORP | $272.67万 | 0.06% | 121,347 | -4,930 | -3.9% | -$11.08万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $274.33万 | 0.06% | 2,367 | 1,715 | 263.0% | $198.76万 | 加仓 |
| FISV | FISERV INC | $275.39万 | 0.06% | 49,353 | -11,760 | -19.2% | -$65.62万 | 减仓 |
| ABVX | ABIVAX SA | $275.59万 | 0.06% | 24,750 | 24,750 | — | $275.59万 | 新建仓 |
| ARVN | ARVINAS INC | $275.62万 | 0.06% | 260,016 | -194,501 | -42.8% | -$206.17万 | 减仓 |