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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $259.63万 | 0.05% | 21,208 | 16,690 | 369.4% | $204.32万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $258.38万 | 0.05% | 237,704 | -37,629 | -13.7% | -$40.90万 | 减仓 |
| HRB | BLOCK H & R INC | $257.55万 | 0.05% | 67,633 | 1,011 | 1.5% | $3.85万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $257.19万 | 0.05% | 6,193 | -2,889 | -31.8% | -$119.98万 | 减仓 |
| YOU | CLEAR SECURE INC | $256.74万 | 0.05% | 46,069 | 39,705 | 623.9% | $221.28万 | 加仓 |
| NVR | NVR INC | $255.50万 | 0.05% | 375 | -18 | -4.6% | -$12.26万 | 减仓 |
| XYL | XYLEM INC | $255.46万 | 0.05% | 21,611 | 1,337 | 6.6% | $15.80万 | 加仓 |
| NKE | NIKE INC | $255.17万 | 0.05% | 62,160 | 57,660 | 1,281.3% | $236.69万 | 加仓 |
| BPOP | POPULAR INC | $254.82万 | 0.05% | 15,521 | -421 | -2.6% | -$6.91万 | 减仓 |
| MYRG | MYR GROUP INC | $254.60万 | 0.05% | 5,088 | -3,012 | -37.2% | -$150.72万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $254.28万 | 0.05% | 14,696 | -674 | -4.4% | -$11.66万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $253.76万 | 0.05% | 85,903 | 85,903 | — | $253.76万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $247.64万 | 0.05% | 2,886 | -371 | -11.4% | -$31.83万 | 减仓 |
| XPO | XPO INC | $243.23万 | 0.05% | 11,848 | 11,848 | — | $243.23万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $242.45万 | 0.05% | 21,854 | 21,854 | — | $242.45万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $241.96万 | 0.05% | 9,456 | 6,297 | 199.3% | $161.13万 | 加仓 |
| ROST | ROSS STORES INC | $241.20万 | 0.05% | 11,332 | 9,911 | 697.5% | $210.96万 | 加仓 |
| SAIA | SAIA INC | $241.20万 | 0.05% | 5,727 | 5,052 | 748.4% | $212.77万 | 加仓 |
| GNW | GENWORTH FINL INC | $241.10万 | 0.05% | 254,597 | -833 | -0.3% | -$7,889 | 减仓 |
| PRI | PRIMERICA INC | $240.77万 | 0.05% | 8,472 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $239.92万 | 0.04% | 261,354 | -164,763 | -38.7% | -$151.25万 | 减仓 |
| THO | THOR INDS INC | $238.20万 | 0.04% | 31,693 | 21,941 | 225.0% | $164.91万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $236.46万 | 0.04% | 64,729 | 48,619 | 301.8% | $177.61万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $234.73万 | 0.04% | 76,286 | -4,185 | -5.2% | -$12.88万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $234.61万 | 0.04% | 162,922 | -14,377 | -8.1% | -$20.70万 | 减仓 |
| MZTI | MARZETTI COMPANY | $233.81万 | 0.04% | 20,481 | 11,565 | 129.7% | $132.03万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $230.39万 | 0.04% | 30,310 | 30,310 | — | $230.39万 | 新建仓 |
| GNTX | GENTEX CORP | $229.60万 | 0.04% | 90,858 | -123,402 | -57.6% | -$311.84万 | 减仓 |
| SAM | BOSTON BEER INC | $228.37万 | 0.04% | 12,900 | 12,900 | — | $228.37万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $227.19万 | 0.04% | 8,450 | -713 | -7.8% | -$19.17万 | 减仓 |
| ADSK | AUTODESK INC | $226.25万 | 0.04% | 11,637 | 7,115 | 157.3% | $138.33万 | 加仓 |
| FNB | F N B CORP | $226.01万 | 0.04% | 118,453 | -5,252 | -4.2% | -$10.02万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $225.34万 | 0.04% | 47,260 | 8,522 | 22.0% | $40.63万 | 加仓 |
| ECL | ECOLAB INC | $221.75万 | 0.04% | 7,959 | 4,358 | 121.0% | $121.42万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $220.79万 | 0.04% | 31,551 | 31,551 | — | $220.79万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $219.08万 | 0.04% | 28,497 | 22,317 | 361.1% | $171.57万 | 加仓 |
| RDN | RADIAN GROUP INC | $218.87万 | 0.04% | 58,101 | -2,039 | -3.4% | -$7.68万 | 减仓 |
| VEEV | VEEVA SYS INC | $217.56万 | 0.04% | 12,259 | 12,259 | — | $217.56万 | 新建仓 |
| AYI | ACUITY INC | $217.48万 | 0.04% | 5,774 | 4,867 | 536.6% | $183.32万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $217.05万 | 0.04% | 101,613 | 101,613 | — | $217.05万 | 新建仓 |
| KMT | KENNAMETAL INC | $216.97万 | 0.04% | 61,902 | 61,902 | — | $216.97万 | 新建仓 |
| KO | COCA COLA CO | $216.70万 | 0.04% | 26,664 | 26,664 | — | $216.70万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $215.70万 | 0.04% | 7,975 | -91 | -1.1% | -$2.46万 | 减仓 |
| LGIH | LGI HOMES INC | $215.14万 | 0.04% | 33,785 | -12,141 | -26.4% | -$77.31万 | 减仓 |
| FLR | FLUOR CORP | $214.02万 | 0.04% | 40,852 | 11,819 | 40.7% | $61.92万 | 加仓 |
| BDC | BELDEN INC | $212.07万 | 0.04% | 17,686 | 7,282 | 70.0% | $87.32万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $211.85万 | 0.04% | 42,386 | -370 | -0.9% | -$1.85万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $211.55万 | 0.04% | 227,477 | 77,365 | 51.5% | $71.95万 | 加仓 |
| MFA | MFA FINL INC | $210.63万 | 0.04% | 217,370 | 47,732 | 28.1% | $46.25万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $210.59万 | 0.04% | 10,183 | 10,183 | — | $210.59万 | 新建仓 |
| ADC | AGREE RLTY CORP | $209.56万 | 0.04% | 27,669 | -5,110 | -15.6% | -$38.70万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $209.02万 | 0.04% | 21,746 | -12,359 | -36.2% | -$118.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $208.61万 | 0.04% | 4,169 | 3,676 | 745.6% | $183.94万 | 加仓 |
| WFC | WELLS FARGO & CO | $206.29万 | 0.04% | 24,962 | 422 | 1.7% | $3.49万 | 加仓 |
| DVA | DAVITA INC | $205.64万 | 0.04% | 9,243 | 9,243 | — | $205.64万 | 新建仓 |
| PTC | PTC INC | $205.08万 | 0.04% | 18,051 | 12,047 | 200.6% | $136.87万 | 加仓 |
| LFUS | LITTELFUSE INC | $203.71万 | 0.04% | 4,474 | 4,474 | — | $203.71万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $203.38万 | 0.04% | 33,357 | -2,824 | -7.8% | -$17.22万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $203.28万 | 0.04% | 30,040 | 30,040 | — | $203.28万 | 新建仓 |
| GLW | CORNING INC | $201.64万 | 0.04% | 7,894 | 7,894 | — | $201.64万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $201.57万 | 0.04% | 63,929 | -5,416 | -7.8% | -$17.08万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $201.41万 | 0.04% | 145,106 | 92,227 | 174.4% | $128.01万 | 加仓 |
| TWLO | TWILIO INC | $200.45万 | 0.04% | 9,715 | 6,486 | 200.9% | $133.83万 | 加仓 |
| HUN | HUNTSMAN CORP | $200.39万 | 0.04% | 188,694 | 6,246 | 3.4% | $6.63万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $199.99万 | 0.04% | 14,063 | 13,007 | 1,231.7% | $184.97万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $199.77万 | 0.04% | 14,728 | -13,629 | -48.1% | -$184.86万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $198.36万 | 0.04% | 56,112 | 13,416 | 31.4% | $47.43万 | 加仓 |
| HLNE | HAMILTON LANE INC | $193.61万 | 0.04% | 24,560 | 24,560 | — | $193.61万 | 新建仓 |
| C | CITIGROUP INC | $192.28万 | 0.04% | 13,738 | -6,010 | -30.4% | -$84.12万 | 减仓 |
| BBY | BEST BUY INC | $192.10万 | 0.04% | 25,316 | -4,784 | -15.9% | -$36.30万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $191.93万 | 0.04% | 42,026 | -6,661 | -13.7% | -$30.42万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $190.13万 | 0.04% | 331,817 | 331,817 | — | $190.13万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $189.86万 | 0.04% | 17,744 | 15,430 | 666.8% | $165.10万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $189.65万 | 0.04% | 246,941 | 246,941 | — | $189.65万 | 新建仓 |
| KSS | KOHLS CORP | $189.51万 | 0.04% | 106,948 | -33,172 | -23.7% | -$58.78万 | 减仓 |
| AIN | ALBANY INTL CORP | $189.48万 | 0.04% | 25,434 | -16,364 | -39.2% | -$121.91万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $189.12万 | 0.04% | 14,373 | 487 | 3.5% | $6.41万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $188.53万 | 0.04% | 141,965 | 48,040 | 51.1% | $63.80万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $187.95万 | 0.04% | 6,455 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $186.85万 | 0.04% | 35,355 | -60,535 | -63.1% | -$319.93万 | 减仓 |
| CI | THE CIGNA GROUP | $185.45万 | 0.03% | 6,727 | -962 | -12.5% | -$26.52万 | 减仓 |
| GDDY | GODADDY INC | $185.26万 | 0.03% | 21,826 | -4,404 | -16.8% | -$37.38万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $185.04万 | 0.03% | 5,854 | -12,797 | -68.6% | -$404.50万 | 减仓 |
| CNO | CNO FINL GROUP INC | $184.88万 | 0.03% | 36,266 | 10,416 | 40.3% | $53.10万 | 加仓 |
| PVH | PVH CORPORATION | $184.46万 | 0.03% | 24,840 | -4,577 | -15.6% | -$33.99万 | 减仓 |
| GLPI | GAMING & LEISURE P | $181.28万 | 0.03% | 40,709 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $180.20万 | 0.03% | 12,941 | -2,036 | -13.6% | -$28.35万 | 减仓 |
| — | ATKORE INC | $178.17万 | 0.03% | 23,431 | -1,445 | -5.8% | -$10.99万 | 减仓 |
| GFF | GRIFFON CORP | $178.06万 | 0.03% | 18,257 | 15,307 | 518.9% | $149.29万 | 重新持有 |
| SITM | SITIME CORP | $177.82万 | 0.03% | 2,385 | -728 | -23.4% | -$54.28万 | 减仓 |
| RKLB | ROCKET LAB CORP | $176.44万 | 0.03% | 17,358 | -2,970 | -14.6% | -$30.19万 | 减仓 |
| HD | HOME DEPOT INC | $173.48万 | 0.03% | 4,919 | 3,671 | 294.2% | $129.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $172.91万 | 0.03% | 13,660 | 10,786 | 375.3% | $136.53万 | 加仓 |
| ADI | ANALOG DEVICES INC | $171.70万 | 0.03% | 4,323 | -7,390 | -63.1% | -$293.51万 | 减仓 |
| ALAB | ASTERA LABS INC | $171.67万 | 0.03% | 3,554 | 2,074 | 140.1% | $100.18万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $170.85万 | 0.03% | 32,799 | -1,017 | -3.0% | -$5.30万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $170.23万 | 0.03% | 26,892 | -2,125 | -7.3% | -$13.45万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $168.11万 | 0.03% | 56,928 | -57,281 | -50.2% | -$169.15万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $167.87万 | 0.03% | 10,300 | -4,765 | -31.6% | -$77.66万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $167.84万 | 0.03% | 169,532 | 51,395 | 43.5% | $50.88万 | 加仓 |