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 |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -15,691 | -100.0% | -$21.01万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -6,070 | -100.0% | -$20.98万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,142 | -100.0% | -$20.94万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -1,957 | -100.0% | -$20.89万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -1,676 | -100.0% | -$20.77万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -8,726 | -100.0% | -$20.69万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -28,012 | -100.0% | -$20.45万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -4,325 | -100.0% | -$20.19万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -5,908 | -100.0% | -$20.12万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -7,967 | -100.0% | -$20.05万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK | $0 | 0.00% | 0 | -14,568 | -100.0% | -$19.11万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -18,479 | -100.0% | -$18.81万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -13,922 | -100.0% | -$18.03万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -12,085 | -100.0% | -$17.91万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -92,262 | -100.0% | -$17.71万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHEN | SHENANDOAH | $0 | 0.00% | 0 | -14,553 | -100.0% | -$16.82万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -11,816 | -100.0% | -$16.31万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -11,396 | -100.0% | -$16.23万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -16,665 | -100.0% | -$16.00万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | $0 | 0.00% | 0 | -10,815 | -100.0% | -$15.60万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -12,064 | -100.0% | -$14.78万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -19,372 | -100.0% | -$14.57万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO | $0 | 0.00% | 0 | -50,407 | -100.0% | -$14.16万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -22,268 | -100.0% | -$12.98万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -17,288 | -100.0% | -$12.81万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -26,475 | -100.0% | -$12.71万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -11,432 | -100.0% | -$12.56万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -56,641 | -100.0% | -$11.95万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -12,311 | -100.0% | -$11.03万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -18,980 | -100.0% | -$9.96万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -11,031 | -100.0% | -$8.90万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -13,434 | -100.0% | -$8.58万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -11,557 | -100.0% | -$8.45万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -11,431 | -100.0% | -$8.41万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -18,226 | -100.0% | -$8.27万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -71,027 | -100.0% | -$8.17万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -14,989 | -100.0% | -$6.63万 | 清仓 |