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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $213.42万 | 0.05% | 6,455 | 1,110 | 20.8% | $36.70万 | 加仓 |
| PRI | PRIMERICA INC | $212.21万 | 0.05% | 8,472 | 1,632 | 23.9% | $40.88万 | 加仓 |
| HRB | BLOCK H & R INC | $211.46万 | 0.05% | 66,622 | 66,622 | — | $211.46万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $211.17万 | 0.05% | 9,163 | 2,458 | 36.7% | $56.65万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $209.95万 | 0.05% | 8,066 | 906 | 12.7% | $23.58万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $208.50万 | 0.05% | 14,246 | 14,246 | — | $208.50万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $208.15万 | 0.05% | 21,519 | 21,519 | — | $208.15万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $208.10万 | 0.05% | 80,471 | 70,252 | 687.5% | $181.67万 | 加仓 |
| GNW | GENWORTH FINL INC | $207.41万 | 0.05% | 255,430 | 91,670 | 56.0% | $74.44万 | 加仓 |
| FNB | F N B CORP | $206.83万 | 0.05% | 123,705 | 5,252 | 4.4% | $8.78万 | 加仓 |
| PVH | PVH CORPORATION | $205.21万 | 0.05% | 29,417 | -3,118 | -9.6% | -$21.75万 | 减仓 |
| CI | THE CIGNA GROUP | $205.10万 | 0.05% | 7,689 | 7,689 | — | $205.10万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $203.99万 | 0.05% | 15,056 | -4,386 | -22.6% | -$59.43万 | 重新持有 |
| UNM | UNUM GROUP | $202.78万 | 0.05% | 27,767 | 1,605 | 6.1% | $11.72万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $201.61万 | 0.05% | 20,638 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $201.59万 | 0.05% | 177,299 | 44,756 | 33.8% | $50.89万 | 加仓 |
| EOG | EOG RES INC | $201.00万 | 0.05% | 13,903 | -14,093 | -50.3% | -$203.74万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $200.89万 | 0.05% | 260,559 | 56,830 | 27.9% | $43.82万 | 加仓 |
| CART | MAPLEBEAR INC | $200.10万 | 0.05% | 53,418 | 38,616 | 260.9% | $144.66万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $199.71万 | 0.05% | 69,345 | -6,589 | -8.7% | -$18.98万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $199.68万 | 0.05% | 47,050 | 47,050 | — | $199.68万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $199.58万 | 0.05% | 9,341 | -57,888 | -86.1% | -$1,236.83万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $199.37万 | 0.05% | 14,977 | 833 | 5.9% | $11.09万 | 加仓 |
| RDN | RADIAN GROUP INC | $198.94万 | 0.05% | 60,140 | 32,487 | 117.5% | $107.47万 | 加仓 |
| WFC | WELLS FARGO & CO | $195.36万 | 0.04% | 24,540 | 11,827 | 93.0% | $94.15万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $193.53万 | 0.04% | 36,181 | 1,298 | 3.7% | $6.94万 | 加仓 |
| BBY | BEST BUY INC | $193.24万 | 0.04% | 30,100 | 30,100 | — | $193.24万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $190.94万 | 0.04% | 57,949 | 57,949 | — | $190.94万 | 新建仓 |
| DY | DYCOM INDS INC | $189.64万 | 0.04% | 5,597 | 4,191 | 298.1% | $142.00万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $188.97万 | 0.04% | 13,886 | 8,343 | 150.5% | $113.54万 | 加仓 |
| SEB | SEABOARD CORP DEL | $186.02万 | 0.04% | 329 | 189 | 135.0% | $106.86万 | 加仓 |
| MKSI | MKS INC. | $184.24万 | 0.04% | 8,017 | 206 | 2.6% | $4.73万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $183.41万 | 0.04% | 23,138 | 23,138 | — | $183.41万 | 新建仓 |
| — | NAVIENT CORPORATION | $181.92万 | 0.04% | 222,396 | 61,589 | 38.3% | $50.38万 | 加仓 |
| LGIH | LGI HOMES INC | $181.55万 | 0.04% | 45,926 | -2,091 | -4.4% | -$8.27万 | 减仓 |
| DOCS | DOXIMITY INC | $180.92万 | 0.04% | 77,650 | 77,650 | — | $180.92万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $180.85万 | 0.04% | 10,001 | 1,190 | 13.5% | $21.52万 | 加仓 |
| KSS | KOHLS CORP | $180.75万 | 0.04% | 140,120 | -11,048 | -7.3% | -$14.25万 | 减仓 |
| ENVA | ENOVA INTL INC | $180.75万 | 0.04% | 13,307 | -7,130 | -34.9% | -$96.85万 | 减仓 |
| GLPI | GAMING & LEISURE P | $180.63万 | 0.04% | 40,709 | 19,190 | 89.2% | $85.15万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $180.44万 | 0.04% | 15,370 | -1,181 | -7.1% | -$13.86万 | 减仓 |
| PAYX | PAYCHEX INC | $180.30万 | 0.04% | 19,572 | 12,666 | 183.4% | $116.68万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $180.24万 | 0.04% | 16,521 | 16,521 | — | $180.24万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $179.85万 | 0.04% | 5,262 | -129,106 | -96.1% | -$4,412.71万 | 减仓 |
| REG | REGENCY CTRS CORP | $179.05万 | 0.04% | 23,665 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $176.60万 | 0.04% | 38,416 | 19,390 | 101.9% | $89.14万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $176.45万 | 0.04% | 42,756 | 10,932 | 34.4% | $45.12万 | 加仓 |
| TMUS | T-MOBILE US INC | $175.59万 | 0.04% | 8,360 | -151,339 | -94.8% | -$3,178.57万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $174.90万 | 0.04% | 28,509 | 28,509 | — | $174.90万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $174.14万 | 0.04% | 38,638 | 27,288 | 240.4% | $122.99万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $173.75万 | 0.04% | 29,017 | -289 | -1.0% | -$1.73万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $172.87万 | 0.04% | 75,952 | 39,568 | 108.8% | $90.06万 | 加仓 |
| MET | METLIFE INC | $172.83万 | 0.04% | 24,438 | 14,844 | 154.7% | $104.98万 | 加仓 |
| GE | GE AEROSPACE | $171.82万 | 0.04% | 6,055 | 3,590 | 145.6% | $101.87万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $170.04万 | 0.04% | 4,738 | 1,024 | 27.6% | $36.75万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $169.75万 | 0.04% | 38,738 | 25,267 | 187.6% | $110.72万 | 重新持有 |
| HL | HECLA MINING COMPANY | $168.91万 | 0.04% | 90,663 | 63,240 | 230.6% | $117.82万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $167.92万 | 0.04% | 39,735 | 36,217 | 1,029.5% | $153.05万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $166.04万 | 0.04% | 40,115 | 25,386 | 172.4% | $105.07万 | 加仓 |
| KRC | KILROY REALTY CORP | $165.30万 | 0.04% | 58,596 | 52,737 | 900.1% | $148.77万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $164.73万 | 0.04% | 14,072 | 3,513 | 33.3% | $41.12万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $163.94万 | 0.04% | 43,812 | -16,007 | -26.8% | -$59.90万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $163.77万 | 0.04% | 142,283 | -4,781 | -3.3% | -$5.50万 | 减仓 |
| MFA | MFA FINL INC | $162.51万 | 0.04% | 169,638 | -26,351 | -13.4% | -$25.24万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $160.84万 | 0.04% | 18,750 | 18,750 | — | $160.84万 | 新建仓 |
| NEOG | NEOGEN CORP | $160.77万 | 0.04% | 173,061 | 92,870 | 115.8% | $86.28万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $159.77万 | 0.04% | 11,237 | -4,148 | -27.0% | -$58.98万 | 减仓 |
| INTC | INTEL CORP | $158.87万 | 0.04% | 36,000 | 7,972 | 28.4% | $35.18万 | 加仓 |
| HEI | HEICO CORP NEW | $158.49万 | 0.04% | 5,780 | 1,053 | 22.3% | $28.87万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $156.55万 | 0.04% | 40,079 | 28,571 | 248.3% | $111.60万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $155.18万 | 0.04% | 33,816 | 12,307 | 57.2% | $56.48万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $155.11万 | 0.04% | 62,368 | 4,892 | 8.5% | $12.17万 | 加仓 |
| COHU | COHU INC | $154.83万 | 0.04% | 50,565 | 32,721 | 183.4% | $100.19万 | 加仓 |
| — | PROASSURANCE CORP | $154.31万 | 0.03% | 62,422 | 62,422 | — | $154.31万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $153.98万 | 0.03% | 85,452 | 18,763 | 28.1% | $33.81万 | 加仓 |
| FICO | FAIR ISAAC CORP | $153.51万 | 0.03% | 1,438 | 864 | 150.5% | $92.24万 | 重新持有 |
| VNT | VONTIER CORPORATION | $152.10万 | 0.03% | 42,880 | 42,880 | — | $152.10万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $151.57万 | 0.03% | 42,696 | 1,883 | 4.6% | $6.68万 | 加仓 |
| IDA | IDACORP INC | $151.00万 | 0.03% | 10,562 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $149.81万 | 0.03% | 32,624 | -9,760 | -23.0% | -$44.82万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $149.09万 | 0.03% | 23,977 | 5,922 | 32.8% | $36.82万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $148.49万 | 0.03% | 9,090 | 9,090 | — | $148.49万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $147.66万 | 0.03% | 60,147 | 13,089 | 27.8% | $32.13万 | 加仓 |
| PCG | PG&E CORP | $146.97万 | 0.03% | 83,646 | -239,416 | -74.1% | -$420.65万 | 减仓 |
| RUN | SUNRUN INC | $146.88万 | 0.03% | 108,319 | -21,668 | -16.7% | -$29.38万 | 减仓 |
| BCO | BRINKS CO | $146.75万 | 0.03% | 14,161 | 12,188 | 617.7% | $126.30万 | 加仓 |
| — | ATKORE INC | $146.54万 | 0.03% | 24,876 | -6,644 | -21.1% | -$39.14万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $146.37万 | 0.03% | 316,136 | -302,172 | -48.9% | -$139.91万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $146.35万 | 0.03% | 20,346 | -41,477 | -67.1% | -$298.34万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $145.89万 | 0.03% | 45,892 | 3,889 | 9.3% | $12.36万 | 加仓 |
| NEU | NEWMARKET CORP | $143.96万 | 0.03% | 2,246 | 1,446 | 180.8% | $92.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $143.63万 | 0.03% | 4,250 | -65,815 | -93.9% | -$2,224.22万 | 减仓 |
| ERIE | ERIE INDTY CO | $142.82万 | 0.03% | 5,683 | -2,982 | -34.4% | -$74.94万 | 减仓 |
| ESAB | ESAB CORPORATION | $142.46万 | 0.03% | 14,738 | 9,703 | 192.7% | $93.79万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $142.42万 | 0.03% | 7,211 | -13,077 | -64.5% | -$258.27万 | 减仓 |
| R | RYDER SYS INC | $141.02万 | 0.03% | 6,889 | 6,889 | — | $141.02万 | 新建仓 |
| DHI | D R HORTON INC | $140.79万 | 0.03% | 10,260 | -2,842 | -21.7% | -$39.00万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $140.70万 | 0.03% | 11,675 | -1,283 | -9.9% | -$15.46万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $140.66万 | 0.03% | 111,109 | -36,564 | -24.8% | -$46.29万 | 减仓 |
| LLY | ELI LILLY & CO | $140.36万 | 0.03% | 1,526 | 1,120 | 275.9% | $103.01万 | 加仓 |