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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $139.58万 | 0.03% | 9,611 | 9,611 | — | $139.58万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $138.41万 | 0.03% | 96,048 | 34,162 | 55.2% | $49.23万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $137.90万 | 0.03% | 27,470 | -39,813 | -59.2% | -$199.86万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $137.85万 | 0.03% | 20,571 | 46 | 0.2% | $3,082 | 加仓 |
| PWR | QUANTA SVCS INC | $137.25万 | 0.03% | 2,500 | 2,500 | — | $137.25万 | 新建仓 |
| NOVT | NOVANTA INC | $136.24万 | 0.03% | 11,535 | 2,079 | 22.0% | $24.56万 | 重新持有 |
| GPOR | GULFPORT ENERGY CORP | $135.89万 | 0.03% | 6,423 | -3,638 | -36.2% | -$76.97万 | 减仓 |
| FLR | FLUOR CORP | $135.44万 | 0.03% | 29,033 | -9,088 | -23.8% | -$42.40万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $134.78万 | 0.03% | 93,925 | 9,847 | 11.7% | $14.13万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $134.05万 | 0.03% | 56,180 | 56,180 | — | $134.05万 | 新建仓 |
| COHR | COHERENT CORP | $132.23万 | 0.03% | 5,551 | -19,414 | -77.8% | -$462.46万 | 减仓 |
| DORM | DORMAN PRODS INC | $132.15万 | 0.03% | 12,663 | -2,005 | -13.7% | -$20.92万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $132.14万 | 0.03% | 12,037 | 8,034 | 200.7% | $88.20万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $132.08万 | 0.03% | 48,100 | -1,151,900 | -96.0% | -$3,163.12万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $130.66万 | 0.03% | 2,761 | 2,761 | — | $130.66万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $130.55万 | 0.03% | 20,328 | -8,177 | -28.7% | -$52.51万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $129.88万 | 0.03% | 28,357 | 10,294 | 57.0% | $47.15万 | 重新持有 |
| APEI | AMERICAN PUB ED INC | $129.29万 | 0.03% | 22,731 | 16,788 | 282.5% | $95.49万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $129.27万 | 0.03% | 4,845 | -1,986 | -29.1% | -$52.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $129.11万 | 0.03% | 4,389 | 4,389 | — | $129.11万 | 新建仓 |
| SKYW | SKYWEST INC | $128.98万 | 0.03% | 14,045 | -9,392 | -40.1% | -$86.25万 | 减仓 |
| T | AT&T INC | $128.93万 | 0.03% | 44,474 | -47,653 | -51.7% | -$138.15万 | 减仓 |
| KEY | KEYCORP | $128.36万 | 0.03% | 64,022 | -7,084 | -10.0% | -$14.20万 | 减仓 |
| QLYS | QUALYS INC | $127.50万 | 0.03% | 14,513 | 14,513 | — | $127.50万 | 新建仓 |
| AN | AUTONATION INC | $126.94万 | 0.03% | 6,501 | 6,501 | — | $126.94万 | 新建仓 |
| KLAC | KLA CORP | $126.04万 | 0.03% | 856 | -822 | -49.0% | -$121.03万 | 减仓 |
| BAC | BANK AMERICA CORP | $125.35万 | 0.03% | 25,712 | 25,712 | — | $125.35万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $124.52万 | 0.03% | 78,811 | 78,811 | — | $124.52万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $124.16万 | 0.03% | 16,369 | -1,305 | -7.4% | -$9.90万 | 减仓 |
| VSTS | VESTIS CORPORATION | $124.02万 | 0.03% | 157,786 | -145,613 | -48.0% | -$114.45万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $123.35万 | 0.03% | 174,967 | 54,925 | 45.8% | $38.72万 | 加仓 |
| MZTI | MARZETTI COMPANY | $123.33万 | 0.03% | 8,916 | 8,916 | — | $123.33万 | 新建仓 |
| EFX | EQUIFAX INC | $123.28万 | 0.03% | 6,846 | 6,846 | — | $123.28万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $123.02万 | 0.03% | 9,097 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $122.51万 | 0.03% | 30,727 | 30,727 | — | $122.51万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $122.22万 | 0.03% | 17,430 | -8,167 | -31.9% | -$57.27万 | 减仓 |
| NTGR | NETGEAR INC | $122.19万 | 0.03% | 55,950 | 32,415 | 137.7% | $70.79万 | 加仓 |
| — | TOPBUILD COR | $121.66万 | 0.03% | 3,463 | 3,463 | — | $121.66万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $121.31万 | 0.03% | 6,393 | 4,829 | 308.8% | $91.63万 | 加仓 |
| BDC | BELDEN INC | $119.47万 | 0.03% | 10,404 | 4,685 | 81.9% | $53.80万 | 加仓 |
| DDOG | DATADOG INC | $118.05万 | 0.03% | 10,000 | 10,000 | — | $118.05万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $117.27万 | 0.03% | 25,009 | 8,441 | 50.9% | $39.58万 | 加仓 |
| ASH | ASHLAND INC | $116.45万 | 0.03% | 20,941 | 20,941 | — | $116.45万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $116.37万 | 0.03% | 5,507 | -635 | -10.3% | -$13.42万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $116.35万 | 0.03% | 55,013 | 23,420 | 74.1% | $49.53万 | 加仓 |
| KBH | KB HOME | $114.40万 | 0.03% | 22,107 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $111.11万 | 0.03% | 7,683 | 7,683 | — | $111.11万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $109.35万 | 0.02% | 8,906 | -15,382 | -63.3% | -$188.86万 | 减仓 |
| ADSK | AUTODESK INC | $108.26万 | 0.02% | 4,522 | -38,397 | -89.5% | -$919.22万 | 减仓 |
| MCK | MCKESSON CORP | $108.26万 | 0.02% | 1,251 | -346 | -21.7% | -$29.94万 | 减仓 |
| DLTR | DOLLAR TREE INC | $108.03万 | 0.02% | 9,865 | 9,865 | — | $108.03万 | 新建仓 |
| LII | LENNOX INTL INC | $107.86万 | 0.02% | 2,324 | -58 | -2.4% | -$2.69万 | 重新持有 |
| SITM | SITIME CORP | $107.51万 | 0.02% | 3,113 | -1,491 | -32.4% | -$51.49万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $107.01万 | 0.02% | 50,193 | 16,525 | 49.1% | $35.23万 | 加仓 |
| EXC | EXELON CORP | $106.76万 | 0.02% | 21,779 | 5,203 | 31.4% | $25.51万 | 加仓 |
| UAA | UNDER ARMOUR INC | $106.46万 | 0.02% | 180,140 | -744,415 | -80.5% | -$439.95万 | 减仓 |
| DHR | DANAHER CORP DEL | $106.40万 | 0.02% | 5,612 | 5,612 | — | $106.40万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $106.37万 | 0.02% | 15,163 | -25,792 | -63.0% | -$180.93万 | 减仓 |
| CNO | CNO FINL GROUP INC | $106.14万 | 0.02% | 25,850 | 1,362 | 5.6% | $5.59万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $105.89万 | 0.02% | 2,600 | 2,600 | — | $105.89万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $105.30万 | 0.02% | 39,992 | 25,341 | 173.0% | $66.72万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $105.08万 | 0.02% | 18,018 | 18,018 | — | $105.08万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $104.72万 | 0.02% | 91,703 | -70,949 | -43.6% | -$81.02万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $104.48万 | 0.02% | 2,912 | 2,912 | — | $104.48万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $104.19万 | 0.02% | 39,888 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $102.22万 | 0.02% | 2,810 | 404 | 16.8% | $14.70万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $102.01万 | 0.02% | 73,654 | 18,442 | 33.4% | $25.54万 | 加仓 |
| BELFB | BEL FUSE INC | $101.96万 | 0.02% | 5,150 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $101.78万 | 0.02% | 9,277 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $101.75万 | 0.02% | 13,233 | 6,315 | 91.3% | $48.56万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $101.45万 | 0.02% | 6,181 | 3,855 | 165.7% | $63.27万 | 加仓 |
| CRVL | CORVEL CORP | $101.17万 | 0.02% | 18,513 | 3,932 | 27.0% | $21.49万 | 加仓 |
| ABNB | AIRBNB INC | $101.14万 | 0.02% | 8,009 | -16,493 | -67.3% | -$208.27万 | 减仓 |
| ALV | AUTOLIV INC | $100.77万 | 0.02% | 9,583 | 2,500 | 35.3% | $26.29万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $100.01万 | 0.02% | 80,456 | 10,567 | 15.1% | $13.13万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $99.67万 | 0.02% | 150,112 | -10,096 | -6.3% | -$6.70万 | 减仓 |
| OII | OCEANEERING INTL INC | $99.65万 | 0.02% | 28,094 | -6,583 | -19.0% | -$23.35万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $99.62万 | 0.02% | 52,879 | 52,879 | — | $99.62万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $99.11万 | 0.02% | 12,243 | 3,276 | 36.5% | $26.52万 | 加仓 |
| CALX | CALIX INC | $98.92万 | 0.02% | 20,192 | -9,775 | -32.6% | -$47.89万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $98.85万 | 0.02% | 3,517 | 3,517 | — | $98.85万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $98.41万 | 0.02% | 7,423 | -5,408 | -42.1% | -$71.70万 | 减仓 |
| HUM | HUMANA INC | $97.90万 | 0.02% | 5,646 | 5,646 | — | $97.90万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $97.79万 | 0.02% | 3,614 | -1,050 | -22.5% | -$28.41万 | 减仓 |
| NXT | NEXTPOWER INC | $96.11万 | 0.02% | 7,973 | -6,426 | -44.6% | -$77.47万 | 减仓 |
| ECL | ECOLAB INC | $95.79万 | 0.02% | 3,601 | 3,601 | — | $95.79万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $95.66万 | 0.02% | 47,312 | 39,684 | 520.2% | $80.24万 | 重新持有 |
| PLAB | PHOTRONICS INC | $94.38万 | 0.02% | 23,356 | -25,124 | -51.8% | -$101.53万 | 减仓 |
| CHE | CHEMED CORP NEW | $94.13万 | 0.02% | 2,492 | -293 | -10.5% | -$11.07万 | 减仓 |
| ALB | ALBEMARLE CORP | $94.04万 | 0.02% | 5,238 | 1,867 | 55.4% | $33.52万 | 加仓 |
| GGG | GRACO INC | $93.58万 | 0.02% | 11,055 | 952 | 9.4% | $8.06万 | 加仓 |
| PBF | PBF ENERGY INC | $93.54万 | 0.02% | 19,642 | -193,322 | -90.8% | -$920.60万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $93.29万 | 0.02% | 1,867 | -6,464 | -77.6% | -$322.98万 | 重新持有 |
| NWN | NORTHWEST NAT HLDG CO | $93.02万 | 0.02% | 17,479 | 1,812 | 11.6% | $9.64万 | 加仓 |
| PGR | PROGRESSIVE CORP | $93.01万 | 0.02% | 4,692 | -1,731 | -27.0% | -$34.32万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.90万 | 0.02% | 2,357 | 287 | 13.9% | $11.31万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $92.68万 | 0.02% | 13,374 | 10,862 | 432.4% | $75.27万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $91.31万 | 0.02% | 37,059 | -5,784 | -13.5% | -$14.25万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $91.20万 | 0.02% | 39,531 | 991 | 2.6% | $2.29万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $91.07万 | 0.02% | 21,633 | -3,107 | -12.6% | -$13.08万 | 减仓 |