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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $0 | 0.00% | 0 | -2,168,231 | -100.0% | -$9.75亿 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,988,986 | -100.0% | -$2.61亿 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -263,000 | -100.0% | -$8,252.94万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -804,126 | -100.0% | -$5,561.34万 | 清仓 |
| — | FRONTIER COMMUNICATIONS | $0 | 0.00% | 0 | -1,093,846 | -100.0% | -$4,164.27万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -119,066 | -100.0% | -$3,420.17万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -331,682 | -100.0% | -$3,368.56万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -442,307 | -100.0% | -$3,190.36万 | 清仓 |
| CLS | CELESTICA INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,956.10万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -146,406 | -100.0% | -$2,856.23万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,631.50万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,620.60万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -68,821 | -100.0% | -$1,520.19万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -177,204 | -100.0% | -$1,371.20万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -135,645 | -100.0% | -$599.14万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -113,093 | -100.0% | -$562.07万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -125,000 | -100.0% | -$425.62万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -78,401 | -100.0% | -$398.20万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -53,721 | -100.0% | -$394.85万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -45,169 | -100.0% | -$383.85万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -23,574 | -100.0% | -$379.47万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -1,100,618 | -100.0% | -$359.90万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -374,845 | -100.0% | -$328.36万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -179,942 | -100.0% | -$313.64万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -181,968 | -100.0% | -$301.88万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,848 | -100.0% | -$298.77万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -120,902 | -100.0% | -$293.19万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -404,169 | -100.0% | -$264.73万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -102,241 | -100.0% | -$254.58万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -15,625 | -100.0% | -$253.34万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -6,551 | -100.0% | -$242.35万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -136,252 | -100.0% | -$233.94万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -23,108 | -100.0% | -$230.87万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -20,318 | -100.0% | -$220.31万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -24,324 | -100.0% | -$218.99万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -81,623 | -100.0% | -$218.18万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -22,500 | -100.0% | -$214.20万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -31,006 | -100.0% | -$207.77万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -107,009 | -100.0% | -$206.31万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -9,353 | -100.0% | -$199.64万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -12,563 | -100.0% | -$198.32万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -16,483 | -100.0% | -$186.01万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -32,345 | -100.0% | -$175.21万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -133,474 | -100.0% | -$175.12万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -50,350 | -100.0% | -$171.64万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -85,029 | -100.0% | -$169.97万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -144,541 | -100.0% | -$165.64万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -54,600 | -100.0% | -$161.02万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -147,067 | -100.0% | -$157.66万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -18,047 | -100.0% | -$153.09万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -209,184 | -100.0% | -$150.61万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -102,018 | -100.0% | -$142.93万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -23,362 | -100.0% | -$140.22万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -17,000 | -100.0% | -$139.43万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -5,910 | -100.0% | -$136.71万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS | $0 | 0.00% | 0 | -174,102 | -100.0% | -$136.67万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -50,342 | -100.0% | -$136.38万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -8,010 | -100.0% | -$135.18万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -16,488 | -100.0% | -$133.14万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -10,550 | -100.0% | -$132.79万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -18,277 | -100.0% | -$130.86万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -63,441 | -100.0% | -$125.04万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -58,318 | -100.0% | -$124.74万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -2,905 | -100.0% | -$122.60万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -10,954 | -100.0% | -$122.59万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -61,504 | -100.0% | -$121.65万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,388 | -100.0% | -$121.19万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -45,004 | -100.0% | -$117.69万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -14,945 | -100.0% | -$115.67万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -1,116 | -100.0% | -$112.61万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -10,853 | -100.0% | -$112.51万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -65,421 | -100.0% | -$109.58万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -12,923 | -100.0% | -$103.46万 | 清仓 |
| CPS | COOPER STD HLDGS INC | $0 | 0.00% | 0 | -31,180 | -100.0% | -$102.36万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -5,237 | -100.0% | -$101.80万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -8,315 | -100.0% | -$101.41万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -74,487 | -100.0% | -$95.79万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -53,711 | -100.0% | -$94.75万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -63,290 | -100.0% | -$92.72万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -12,734 | -100.0% | -$91.57万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -10,512 | -100.0% | -$90.71万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |