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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $363.41万 | 0.08% | 31,604 | 31,604 | — | $363.41万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $363.21万 | 0.08% | 71,148 | -38,993 | -35.4% | -$199.06万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $356.31万 | 0.08% | 197,952 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $356.31万 | 0.08% | 16,622 | 1,804 | 12.2% | $38.67万 | 加仓 |
| FE | FIRSTENERGY CORP | $352.15万 | 0.08% | 69,513 | -36,890 | -34.7% | -$186.88万 | 减仓 |
| CSCO | CISCO SYS INC | $346.11万 | 0.08% | 44,608 | -3,001 | -6.3% | -$23.28万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $345.52万 | 0.08% | 120,350 | 88,275 | 275.2% | $253.44万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $344.52万 | 0.08% | 1,828 | -28 | -1.5% | -$5.28万 | 减仓 |
| APG | API GROUP CORP | $340.94万 | 0.08% | 84,141 | 28,578 | 51.4% | $115.80万 | 加仓 |
| TPR | TAPESTRY INC | $340.89万 | 0.08% | 24,158 | -1,634 | -6.3% | -$23.06万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $340.77万 | 0.08% | 15,345 | 1,351 | 9.7% | $30.00万 | 加仓 |
| CSGP | COSTAR GROUP INC | $338.65万 | 0.08% | 83,948 | 83,948 | — | $338.65万 | 新建仓 |
| GOOGL | ALPHABET INC | $337.48万 | 0.08% | 11,736 | -238,995 | -95.3% | -$6,872.54万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $336.85万 | 0.08% | 89,659 | 56,412 | 169.7% | $211.94万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $334.90万 | 0.08% | 92,951 | 71,763 | 338.7% | $258.56万 | 重新持有 |
| HPQ | HP INC | $332.13万 | 0.08% | 172,893 | 149,067 | 625.6% | $286.36万 | 加仓 |
| LEA | LEAR CORP | $330.90万 | 0.07% | 27,329 | -2,730 | -9.1% | -$33.05万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $330.54万 | 0.07% | 313,905 | -18,164 | -5.5% | -$19.13万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $329.57万 | 0.07% | 171,383 | -10,616 | -5.8% | -$20.41万 | 减仓 |
| WT | WISDOMTREE INC | $326.21万 | 0.07% | 224,042 | 149,145 | 199.1% | $217.16万 | 加仓 |
| O | REALTY INCOME CORP | $323.83万 | 0.07% | 52,930 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $323.72万 | 0.07% | 118,493 | -12,088 | -9.3% | -$33.02万 | 减仓 |
| SLM | SLM CORP | $320.30万 | 0.07% | 149,604 | 149,604 | — | $320.30万 | 新建仓 |
| FTV | FORTIVE CORP | $311.76万 | 0.07% | 56,396 | 36,268 | 180.2% | $200.49万 | 加仓 |
| PBI | PITNEY BOWES INC | $310.75万 | 0.07% | 281,222 | 104,004 | 58.7% | $114.92万 | 加仓 |
| SPSC | SPS COMM INC | $309.46万 | 0.07% | 55,588 | 55,588 | — | $309.46万 | 新建仓 |
| AIR | AAR CORP | $307.69万 | 0.07% | 28,110 | 19,404 | 222.9% | $212.40万 | 加仓 |
| HRL | HORMEL FOODS CORP | $306.70万 | 0.07% | 135,408 | 93,556 | 223.5% | $211.90万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $306.67万 | 0.07% | 49,591 | 10,823 | 27.9% | $66.93万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $306.04万 | 0.07% | 67,664 | 67,664 | — | $306.04万 | 新建仓 |
| URI | UNITED RENTALS INC | $305.56万 | 0.07% | 4,194 | 3,102 | 284.1% | $226.00万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $304.52万 | 0.07% | 275,333 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $302.84万 | 0.07% | 26,220 | -8,410 | -24.3% | -$97.14万 | 减仓 |
| SPGI | S&P GLOBAL INC | $299.44万 | 0.07% | 7,040 | 6,266 | 809.6% | $266.52万 | 重新持有 |
| GVA | GRANITE CONSTR INC | $298.84万 | 0.07% | 24,928 | 2,195 | 9.7% | $26.31万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $295.52万 | 0.07% | 216,026 | 126,571 | 141.5% | $173.15万 | 加仓 |
| CNM | CORE & MAIN INC | $293.60万 | 0.07% | 59,434 | 59,434 | — | $293.60万 | 新建仓 |
| PHIN | PHINIA INC | $292.44万 | 0.07% | 42,729 | -3,336 | -7.2% | -$22.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $290.59万 | 0.07% | 14,302 | 14,302 | — | $290.59万 | 新建仓 |
| VITL | VITAL FARMS INC | $288.18万 | 0.07% | 204,092 | 180,588 | 768.3% | $254.99万 | 重新持有 |
| INGR | INGREDION INC | $282.56万 | 0.06% | 25,081 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $279.27万 | 0.06% | 36,208 | 29,015 | 403.4% | $223.79万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $278.54万 | 0.06% | 49,308 | -103,444 | -67.7% | -$584.36万 | 减仓 |
| ARVN | ARVINAS INC | $275.62万 | 0.06% | 260,016 | -194,501 | -42.8% | -$206.17万 | 减仓 |
| ABVX | ABIVAX SA | $275.59万 | 0.06% | 24,750 | 24,750 | — | $275.59万 | 新建仓 |
| FISV | FISERV INC | $275.39万 | 0.06% | 49,353 | -11,760 | -19.2% | -$65.62万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $274.33万 | 0.06% | 2,367 | 1,715 | 263.0% | $198.76万 | 加仓 |
| KIM | KIMCO REALTY CORP | $272.67万 | 0.06% | 121,347 | -4,930 | -3.9% | -$11.08万 | 减仓 |
| EMR | EMERSON ELEC CO | $272.63万 | 0.06% | 20,808 | 11,209 | 116.8% | $146.86万 | 加仓 |
| WING | WINGSTOP INC | $269.03万 | 0.06% | 17,360 | 17,360 | — | $269.03万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $267.52万 | 0.06% | 35,551 | 12,169 | 52.0% | $91.57万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $267.13万 | 0.06% | 114,209 | -292,334 | -71.9% | -$683.77万 | 减仓 |
| FTNT | FORTINET INC | $265.19万 | 0.06% | 32,451 | -832 | -2.5% | -$6.80万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $263.25万 | 0.06% | 49,159 | 22,341 | 83.3% | $119.64万 | 加仓 |
| VLTO | VERALTO CORP | $262.38万 | 0.06% | 29,674 | 15,663 | 111.8% | $138.49万 | 加仓 |
| NVR | NVR INC | $258.98万 | 0.06% | 393 | 393 | — | $258.98万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $257.14万 | 0.06% | 21,157 | 21,157 | — | $257.14万 | 新建仓 |
| DIS | DISNEY WALT CO | $255.76万 | 0.06% | 26,537 | 26,537 | — | $255.76万 | 新建仓 |
| FFIV | F5 INC | $253.48万 | 0.06% | 8,761 | -3,247 | -27.0% | -$93.95万 | 减仓 |
| NET | CLOUDFLARE INC | $253.34万 | 0.06% | 12,278 | 9,355 | 320.0% | $193.03万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $252.01万 | 0.06% | 41,024 | 32,860 | 402.5% | $201.86万 | 加仓 |
| IT | GARTNER INC | $250.75万 | 0.06% | 15,836 | 3,099 | 24.3% | $49.07万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $249.50万 | 0.06% | 179,756 | -1,960 | -1.1% | -$2.72万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $247.65万 | 0.06% | 42,523 | -920 | -2.1% | -$5.36万 | 减仓 |
| AROC | ARCHROCK INC | $247.44万 | 0.06% | 71,102 | -102,660 | -59.1% | -$357.26万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $247.12万 | 0.06% | 34,105 | 34,105 | — | $247.12万 | 新建仓 |
| ADC | AGREE RLTY CORP | $247.09万 | 0.06% | 32,779 | -10,281 | -23.9% | -$77.50万 | 减仓 |
| MKC | MCCORMICK & CO INC | $243.40万 | 0.06% | 48,255 | 48,255 | — | $243.40万 | 新建仓 |
| HUN | HUNTSMAN CORP | $242.84万 | 0.05% | 182,448 | 118,504 | 185.3% | $157.73万 | 加仓 |
| XYL | XYLEM INC | $242.27万 | 0.05% | 20,274 | 20,274 | — | $242.27万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $237.30万 | 0.05% | 24,358 | -15,473 | -38.8% | -$150.74万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $236.63万 | 0.05% | 36,006 | -650 | -1.8% | -$4.27万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $235.05万 | 0.05% | 11,242 | 11,242 | — | $235.05万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $233.93万 | 0.05% | 60,027 | 60,027 | — | $233.93万 | 新建仓 |
| AVT | AVNET INC | $233.28万 | 0.05% | 37,858 | 244 | 0.6% | $1.50万 | 加仓 |
| VVX | V2X INC | $233.19万 | 0.05% | 34,043 | 34,043 | — | $233.19万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $233.06万 | 0.05% | 2,339 | -94 | -3.9% | -$9.37万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $231.59万 | 0.05% | 76,280 | -91,289 | -54.5% | -$277.15万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $230.42万 | 0.05% | 828,839 | 343,206 | 70.7% | $95.41万 | 加仓 |
| MOS | MOSAIC CO | $229.81万 | 0.05% | 90,121 | 84,311 | 1,451.1% | $214.99万 | 重新持有 |
| PLUG | PLUG PWR INC | $229.78万 | 0.05% | 1,016,724 | 786,172 | 341.0% | $177.67万 | 加仓 |
| QCOM | QUALCOMM INC | $229.43万 | 0.05% | 17,816 | 16,112 | 945.5% | $207.49万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $228.89万 | 0.05% | 3,257 | -6,041 | -65.0% | -$424.54万 | 减仓 |
| MYRG | MYR GROUP INC | $228.68万 | 0.05% | 8,100 | -480 | -5.6% | -$13.55万 | 减仓 |
| KMX | CARMAX INC | $227.71万 | 0.05% | 54,765 | 20,327 | 59.0% | $84.52万 | 加仓 |
| NNN | NNN REIT INC | $227.24万 | 0.05% | 54,067 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $224.77万 | 0.05% | 76,427 | 76,427 | — | $224.77万 | 新建仓 |
| C | CITIGROUP INC | $223.96万 | 0.05% | 19,748 | 2,635 | 15.4% | $29.88万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $223.49万 | 0.05% | 67,155 | -48,589 | -42.0% | -$161.70万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $222.20万 | 0.05% | 130,781 | 26,510 | 25.4% | $45.04万 | 加仓 |
| ITRI | ITRON INC | $221.15万 | 0.05% | 24,674 | 24,674 | — | $221.15万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $219.38万 | 0.05% | 48,687 | 532 | 1.1% | $2.40万 | 加仓 |
| NOW | SERVICENOW INC | $218.47万 | 0.05% | 20,896 | -7,132 | -25.4% | -$74.57万 | 减仓 |
| AIN | ALBANY INTL CORP | $218.23万 | 0.05% | 41,798 | -97 | -0.2% | -$5,064 | 减仓 |
| GDDY | GODADDY INC | $216.84万 | 0.05% | 26,230 | -4,482 | -14.6% | -$37.05万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $216.50万 | 0.05% | 42,618 | 42,618 | — | $216.50万 | 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 |
| HUBG | HUB GROUP INC | $215.59万 | 0.05% | 59,820 | 59,820 | — | $215.59万 | 新建仓 |
| NWSA | NEWS CORP NEW | $214.45万 | 0.05% | 86,022 | 86,022 | — | $214.45万 | 新建仓 |
| BPOP | POPULAR INC | $213.89万 | 0.05% | 15,942 | 3,814 | 31.4% | $51.17万 | 加仓 |