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 |
|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -9,006 | -100.0% | -$48.58万 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | -4,888 | -100.0% | -$47.68万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -5,941 | -100.0% | -$46.56万 | 清仓 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | -12,262 | -100.0% | -$45.19万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -56,146 | -100.0% | -$44.97万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -3,391 | -100.0% | -$44.48万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -9,751 | -100.0% | -$44.41万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -3,427 | -100.0% | -$44.20万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -4,842 | -100.0% | -$43.03万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -7,275 | -100.0% | -$43.02万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -36,996 | -100.0% | -$42.03万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -4,203 | -100.0% | -$41.51万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -26,547 | -100.0% | -$40.83万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -23,680 | -100.0% | -$40.52万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2,141 | -100.0% | -$39.72万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -21,460 | -100.0% | -$39.51万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -5,049 | -100.0% | -$38.61万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -24,856 | -100.0% | -$38.03万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -4,720 | -100.0% | -$37.16万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -26,180 | -100.0% | -$37.07万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,163 | -100.0% | -$37.03万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | -8,852 | -100.0% | -$35.59万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -8,529 | -100.0% | -$35.34万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -21,430 | -100.0% | -$35.12万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -4,615 | -100.0% | -$34.12万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -844 | -100.0% | -$33.96万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -40,492 | -100.0% | -$33.73万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -29,753 | -100.0% | -$33.68万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | -60,779 | -100.0% | -$33.25万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -2,710 | -100.0% | -$32.87万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -16,435 | -100.0% | -$32.66万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -11,557 | -100.0% | -$32.60万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPB | SPECTRUM BRANDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$31.92万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -5,209 | -100.0% | -$31.82万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -3,740 | -100.0% | -$31.76万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -30,382 | -100.0% | -$31.66万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | AMERICAN HEALTHCARE REIT | $0 | 0.00% | 0 | -6,611 | -100.0% | -$31.11万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -1,605 | -100.0% | -$31.05万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -4,343 | -100.0% | -$30.84万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT | $0 | 0.00% | 0 | -1,180 | -100.0% | -$30.52万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -12,652 | -100.0% | -$29.77万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | $0 | 0.00% | 0 | -2,925 | -100.0% | -$29.66万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -10,761 | -100.0% | -$29.62万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -4,043 | -100.0% | -$29.56万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,647 | -100.0% | -$29.55万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -6,458 | -100.0% | -$29.45万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -8,164 | -100.0% | -$29.37万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,834 | -100.0% | -$29.16万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,268 | -100.0% | -$29.15万 | 清仓 |
| ATMU | ATMUS FILTRATION | $0 | 0.00% | 0 | -5,423 | -100.0% | -$28.15万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -3,661 | -100.0% | -$27.55万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -10,533 | -100.0% | -$27.20万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,378 | -100.0% | -$26.92万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -1,633 | -100.0% | -$26.82万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -19,891 | -100.0% | -$25.12万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -21,307 | -100.0% | -$24.67万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS | $0 | 0.00% | 0 | -3,710 | -100.0% | -$24.63万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -6,504 | -100.0% | -$24.41万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -7,113 | -100.0% | -$24.39万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY | $0 | 0.00% | 0 | -1,949 | -100.0% | -$24.28万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -13,767 | -100.0% | -$24.17万 | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 0 | -12,345 | -100.0% | -$24.10万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -3,484 | -100.0% | -$23.77万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -3,999 | -100.0% | -$23.67万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -48,044 | -100.0% | -$23.25万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -11,565 | -100.0% | -$23.19万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -14,660 | -100.0% | -$23.10万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -4,959 | -100.0% | -$22.96万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -935 | -100.0% | -$22.48万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -6,798 | -100.0% | -$22.45万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -5,813 | -100.0% | -$22.32万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -27,624 | -100.0% | -$22.29万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -5,353 | -100.0% | -$22.29万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -5,358 | -100.0% | -$22.25万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -2,243 | -100.0% | -$22.10万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -7,579 | -100.0% | -$22.05万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -17,932 | -100.0% | -$21.77万 | 清仓 |