CAXTON ASSOCIATES LLP
LONDON X0 · SEC CIK 0002051323
$53.32亿2026Q2 申报市值
730持仓数
56.1%前十大占比 · 第一大 9.7%
193 / 274新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$2.39亿
XLE 新建仓+$2.35亿
NSC 加仓+$2.22亿
GOOGL 加仓+$1.30亿
BAC 加仓+$1.14亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$4.56亿
NVDA 减仓-$3.11亿
META 清仓-$2.01亿
BP 重新持有-$1.69亿
BA 清仓-$1.22亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPSC | SPS COMM INC | $424.72万 | 0.08% | 74,290 | 18,702 | 33.6% | $106.92万 | 加仓 |
| EPR | EPR PPTYS | $420.00万 | 0.08% | 72,402 | -3,425 | -4.5% | -$19.87万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $416.74万 | 0.08% | 79,576 | 73,934 | 1,310.4% | $387.19万 | 加仓 |
| SNOW | SNOWFLAKE INC | $415.34万 | 0.08% | 16,320 | 13,160 | 416.5% | $334.92万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $411.98万 | 0.08% | 143,899 | 87,719 | 156.1% | $251.14万 | 加仓 |
| BIO | BIO RAD LABS INC | $407.38万 | 0.08% | 13,875 | 12,408 | 845.8% | $364.31万 | 重新持有 |
| VTRS | VIATRIS INC | $405.61万 | 0.08% | 255,423 | -213,789 | -45.6% | -$339.50万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $403.86万 | 0.08% | 126,324 | 126,324 | — | $403.86万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $403.61万 | 0.08% | 142,518 | 58,570 | 69.8% | $165.87万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $402.11万 | 0.08% | 52,875 | -644 | -1.2% | -$4.90万 | 减仓 |
| CROX | CROCS INC | $396.19万 | 0.07% | 32,841 | 9,959 | 43.5% | $120.15万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS | $392.87万 | 0.07% | 116,337 | 116,337 | — | $392.87万 | 新建仓 |
| — | NAVIENT CORPORATION | $390.72万 | 0.07% | 459,127 | 236,731 | 106.4% | $201.46万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $387.55万 | 0.07% | 7,828 | 3,090 | 65.2% | $152.98万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $387.53万 | 0.07% | 21,742 | -7,358 | -25.3% | -$131.15万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $382.27万 | 0.07% | 30,416 | 9,259 | 43.8% | $116.37万 | 加仓 |
| DOCU | DOCUSIGN INC | $378.37万 | 0.07% | 85,179 | -17,185 | -16.8% | -$76.34万 | 减仓 |
| MORN | MORNINGSTAR INC | $378.13万 | 0.07% | 24,236 | -741 | -3.0% | -$11.56万 | 减仓 |
| R | RYDER SYS INC | $373.84万 | 0.07% | 14,173 | 7,284 | 105.7% | $192.13万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $370.43万 | 0.07% | 80,528 | 40,449 | 100.9% | $186.07万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $369.84万 | 0.07% | 25,937 | 1,960 | 8.2% | $27.95万 | 加仓 |
| FISV | FISERV INC | $367.46万 | 0.07% | 74,916 | 25,563 | 51.8% | $125.39万 | 加仓 |
| LAD | LITHIA MTRS INC | $364.86万 | 0.07% | 12,560 | 9,220 | 276.0% | $267.83万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $364.44万 | 0.07% | 50,900 | -1,913 | -3.6% | -$13.70万 | 减仓 |
| INGR | INGREDION INC | $363.75万 | 0.07% | 38,407 | 13,326 | 53.1% | $126.21万 | 加仓 |
| GVA | GRANITE CONSTR INC | $359.98万 | 0.07% | 22,772 | -2,156 | -8.6% | -$34.08万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $355.40万 | 0.07% | 1,708 | -120 | -6.6% | -$24.97万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $355.36万 | 0.07% | 32,797 | 21,943 | 202.2% | $237.75万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $354.62万 | 0.07% | 16,372 | 16,372 | — | $354.62万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $354.03万 | 0.07% | 139,658 | 18,311 | 15.1% | $46.42万 | 加仓 |
| DOCS | DOXIMITY INC | $352.76万 | 0.07% | 170,086 | 92,436 | 119.0% | $191.71万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $348.88万 | 0.07% | 90,079 | 61,570 | 216.0% | $238.46万 | 加仓 |
| SLM | SLM CORP | $348.49万 | 0.07% | 134,344 | -15,260 | -10.2% | -$39.58万 | 减仓 |
| VICI | VICI PPTYS INC | $348.01万 | 0.07% | 131,076 | 12,583 | 10.6% | $33.41万 | 加仓 |
| ESAB | ESAB CORPORATION | $346.43万 | 0.06% | 35,124 | 20,386 | 138.3% | $201.07万 | 加仓 |
| HUM | HUMANA INC | $346.38万 | 0.06% | 8,720 | 3,074 | 54.4% | $122.11万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $345.00万 | 0.06% | 100,000 | 100,000 | — | $345.00万 | 新建仓 |
| FTV | FORTIVE CORP | $344.52万 | 0.06% | 56,396 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $344.45万 | 0.06% | 49,390 | 41,328 | 512.6% | $288.22万 | 加仓 |
| DY | DYCOM INDS INC | $344.36万 | 0.06% | 6,811 | 1,214 | 21.7% | $61.38万 | 加仓 |
| TMUS | T-MOBILE US INC | $343.71万 | 0.06% | 20,492 | 12,132 | 145.1% | $203.49万 | 加仓 |
| NNN | NNN REIT INC | $337.98万 | 0.06% | 72,637 | 18,570 | 34.3% | $86.41万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $337.39万 | 0.06% | 66,403 | 27,765 | 71.9% | $141.07万 | 加仓 |
| MET | METLIFE INC | $335.18万 | 0.06% | 39,615 | 15,177 | 62.1% | $128.41万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $332.98万 | 0.06% | 11,892 | 7,047 | 145.4% | $197.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $331.43万 | 0.06% | 6,940 | 2,690 | 63.3% | $128.47万 | 加仓 |
| EMR | EMERSON ELEC CO | $329.79万 | 0.06% | 23,038 | 2,230 | 10.7% | $31.92万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $328.80万 | 0.06% | 79,001 | 35,189 | 80.3% | $146.46万 | 加仓 |
| EFX | EQUIFAX INC | $326.96万 | 0.06% | 20,600 | 13,754 | 200.9% | $218.30万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $324.28万 | 0.06% | 166,210 | -5,173 | -3.0% | -$10.09万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $318.84万 | 0.06% | 70,680 | 56,353 | 393.3% | $254.21万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $318.60万 | 0.06% | 37,996 | -11,595 | -23.4% | -$97.22万 | 减仓 |
| GGG | GRACO INC | $314.11万 | 0.06% | 41,544 | 30,489 | 275.8% | $230.53万 | 加仓 |
| FIX | COMFORT SYS USA INC | $313.15万 | 0.06% | 1,580 | 1,429 | 946.4% | $283.22万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $310.96万 | 0.06% | 10,620 | 10,620 | — | $310.96万 | 新建仓 |
| FE | FIRSTENERGY CORP | $310.41万 | 0.06% | 65,295 | -4,218 | -6.1% | -$20.05万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $309.16万 | 0.06% | 20,792 | 15,998 | 333.7% | $237.87万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $308.25万 | 0.06% | 4,826 | 4,000 | 484.3% | $255.49万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $307.91万 | 0.06% | 41,314 | 5,763 | 16.2% | $42.95万 | 加仓 |
| DAN | DANA INC | $306.40万 | 0.06% | 112,606 | -51,304 | -31.3% | -$139.60万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $304.28万 | 0.06% | 150,856 | 20,075 | 15.4% | $40.49万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $304.00万 | 0.06% | 16,255 | -8,103 | -33.3% | -$151.54万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $303.01万 | 0.06% | 3,610 | 1,010 | 38.8% | $84.78万 | 加仓 |
| GH | GUARDANT HEALTH INC | $301.97万 | 0.06% | 20,127 | 11,128 | 123.7% | $166.95万 | 加仓 |
| NWSA | NEWS CORP NEW | $301.21万 | 0.06% | 121,308 | 35,286 | 41.0% | $87.62万 | 加仓 |
| GL | GLOBE LIFE INC | $300.54万 | 0.06% | 16,820 | 16,820 | — | $300.54万 | 新建仓 |
| O | REALTY INCOME CORP | $300.45万 | 0.06% | 48,491 | -4,439 | -8.4% | -$27.50万 | 减仓 |
| AVGO | BROADCOM INC | $299.90万 | 0.06% | 7,939 | -10,816 | -57.7% | -$408.57万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $299.26万 | 0.06% | 105,449 | 45,302 | 75.3% | $128.57万 | 加仓 |
| PINS | PINTEREST INC | $298.36万 | 0.06% | 141,872 | 141,872 | — | $298.36万 | 新建仓 |
| UNM | UNUM GROUP | $297.85万 | 0.06% | 33,317 | 5,550 | 20.0% | $49.62万 | 加仓 |
| TPC | TUTOR PERINI CORP | $297.74万 | 0.06% | 35,885 | -26,875 | -42.8% | -$222.98万 | 减仓 |
| IT | GARTNER INC | $296.48万 | 0.06% | 22,873 | 7,037 | 44.4% | $91.21万 | 加仓 |
| COHR | COHERENT CORP | $294.95万 | 0.06% | 7,477 | 1,926 | 34.7% | $75.97万 | 加仓 |
| NOV | NOV INC | $293.81万 | 0.06% | 158,388 | 138,310 | 688.9% | $256.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $291.67万 | 0.05% | 5,725 | 5,725 | — | $291.67万 | 新建仓 |
| TFC | TRUIST FINL CORP | $291.04万 | 0.05% | 58,418 | 20,002 | 52.1% | $99.65万 | 加仓 |
| HPQ | HP INC | $289.22万 | 0.05% | 131,825 | -41,068 | -23.8% | -$90.10万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $287.13万 | 0.05% | 21,466 | -14,540 | -40.4% | -$194.49万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $285.81万 | 0.05% | 12,497 | 12,497 | — | $285.81万 | 新建仓 |
| ENVA | ENOVA INTL INC | $284.76万 | 0.05% | 11,829 | -1,478 | -11.1% | -$35.58万 | 减仓 |
| QLYS | QUALYS INC | $284.38万 | 0.05% | 20,684 | 6,171 | 42.5% | $84.85万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $284.08万 | 0.05% | 9,776 | 9,776 | — | $284.08万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $283.86万 | 0.05% | 6,579 | 398 | 6.4% | $17.17万 | 加仓 |
| LEA | LEAR CORP | $283.72万 | 0.05% | 21,164 | -6,165 | -22.6% | -$82.65万 | 减仓 |
| FMC | FMC CORP | $282.34万 | 0.05% | 245,513 | -2,785 | -1.1% | -$3.20万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $281.20万 | 0.05% | 167,279 | 24,996 | 17.6% | $42.02万 | 加仓 |
| MAT | MATTEL INC | $278.55万 | 0.05% | 200,681 | 200,681 | — | $278.55万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $273.65万 | 0.05% | 19,982 | -2,610 | -11.6% | -$35.74万 | 减仓 |
| EPAM | EPAM SYS INC | $271.24万 | 0.05% | 34,183 | 34,183 | — | $271.24万 | 新建仓 |
| MKSI | MKS INC. | $270.57万 | 0.05% | 6,083 | -1,934 | -24.1% | -$86.02万 | 减仓 |
| AME | AMETEK INC | $270.54万 | 0.05% | 11,182 | -5,440 | -32.7% | -$131.62万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $266.94万 | 0.05% | 7,018 | -8,327 | -54.3% | -$316.73万 | 减仓 |
| COHU | COHU INC | $266.78万 | 0.05% | 36,095 | -14,470 | -28.6% | -$106.95万 | 减仓 |
| AGX | ARGAN INC | $264.32万 | 0.05% | 3,310 | 3,310 | — | $264.32万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $263.85万 | 0.05% | 55,256 | -11,899 | -17.7% | -$56.82万 | 减仓 |
| PHIN | PHINIA INC | $263.09万 | 0.05% | 31,940 | -10,789 | -25.2% | -$88.87万 | 减仓 |
| CHE | CHEMED CORP NEW | $260.86万 | 0.05% | 5,601 | 3,109 | 124.8% | $144.80万 | 加仓 |
| TPR | TAPESTRY INC | $260.63万 | 0.05% | 17,805 | -6,353 | -26.3% | -$93.00万 | 减仓 |
| BELFB | BEL FUSE INC | $259.94万 | 0.05% | 7,805 | 2,655 | 51.6% | $88.42万 | 加仓 |