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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $167.30万 | 0.03% | 10,810 | 8,717 | 416.5% | $134.90万 | 加仓 |
| MMM | 3M CO | $166.02万 | 0.03% | 10,254 | 643 | 6.7% | $10.41万 | 加仓 |
| TER | TERADYNE INC | $166.01万 | 0.03% | 3,431 | -13,523 | -79.8% | -$654.30万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $165.11万 | 0.03% | 64,396 | -11,556 | -15.2% | -$29.63万 | 减仓 |
| VLO | VALERO ENERGY CORP | $164.39万 | 0.03% | 6,312 | -3,837 | -37.8% | -$99.93万 | 重新持有 |
| CARG | CARGURUS INC | $164.27万 | 0.03% | 48,187 | 6,275 | 15.0% | $21.39万 | 重新持有 |
| JJSF | J & J SNACK FOODS CORP | $163.04万 | 0.03% | 22,197 | -941 | -4.1% | -$6.91万 | 减仓 |
| CTAS | CINTAS CORP | $162.17万 | 0.03% | 9,535 | -13,112 | -57.9% | -$223.01万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $161.96万 | 0.03% | 37,509 | -2,226 | -5.6% | -$9.61万 | 减仓 |
| EVR | EVERCORE INC | $161.43万 | 0.03% | 4,728 | 4,728 | — | $161.43万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $160.28万 | 0.03% | 48,955 | -43,996 | -47.3% | -$144.04万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $160.22万 | 0.03% | 17,568 | 17,568 | — | $160.22万 | 新建仓 |
| IDA | IDACORP INC | $159.80万 | 0.03% | 10,562 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $158.59万 | 0.03% | 32,624 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $158.58万 | 0.03% | 74,838 | -15,283 | -17.0% | -$32.38万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $156.62万 | 0.03% | 35,692 | -9,308 | -20.7% | -$40.84万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $155.96万 | 0.03% | 18,011 | -25,807 | -58.9% | -$223.46万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $154.29万 | 0.03% | 9,148 | 3,877 | 73.6% | $65.39万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $153.26万 | 0.03% | 154,647 | 85,869 | 124.8% | $85.10万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $153.23万 | 0.03% | 82,693 | -2,759 | -3.2% | -$5.11万 | 减仓 |
| KBH | KB HOME | $152.84万 | 0.03% | 24,420 | 2,313 | 10.5% | $14.48万 | 加仓 |
| ALL | ALLSTATE CORP | $152.31万 | 0.03% | 6,401 | 6,401 | — | $152.31万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $151.65万 | 0.03% | 46,848 | 46,848 | — | $151.65万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $150.82万 | 0.03% | 113,055 | 42,987 | 61.4% | $57.34万 | 加仓 |
| CNX | CNX RES CORP | $150.36万 | 0.03% | 44,316 | -111,515 | -71.6% | -$378.37万 | 减仓 |
| FOXA | FOX CORP | $149.93万 | 0.03% | 28,745 | -83,194 | -74.3% | -$433.94万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $149.36万 | 0.03% | 7,635 | -4,040 | -34.6% | -$79.03万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $148.80万 | 0.03% | 8,759 | -147 | -1.7% | -$2.50万 | 减仓 |
| NEU | NEWMARKET CORP | $147.88万 | 0.03% | 1,869 | -377 | -16.8% | -$29.83万 | 减仓 |
| KEY | KEYCORP | $147.57万 | 0.03% | 64,022 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $146.95万 | 0.03% | 12,776 | -24,172 | -65.4% | -$278.03万 | 减仓 |
| TJX | TJX COS INC NEW | $144.96万 | 0.03% | 9,568 | 4,674 | 95.5% | $70.81万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $144.82万 | 0.03% | 10,928 | 1,831 | 20.1% | $24.26万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $144.79万 | 0.03% | 87,173 | 87,173 | — | $144.79万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $144.40万 | 0.03% | 56,917 | 21,604 | 61.2% | $54.81万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $144.23万 | 0.03% | 31,979 | 1,252 | 4.1% | $5.65万 | 加仓 |
| ASH | ASHLAND INC | $144.12万 | 0.03% | 21,873 | 932 | 4.5% | $6.14万 | 加仓 |
| KN | KNOWLES CORP | $143.04万 | 0.03% | 34,485 | 0 | 0.0% | — | 不变 |
| HAPN | HAPPEN INC | $142.50万 | 0.03% | 68,706 | 52,256 | 317.7% | $108.38万 | 重新持有 |
| EOG | EOG RES INC | $142.07万 | 0.03% | 10,951 | -2,952 | -21.2% | -$38.30万 | 减仓 |
| AVT | AVNET INC | $140.81万 | 0.03% | 15,853 | -22,005 | -58.1% | -$195.45万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $140.07万 | 0.03% | 140,355 | -34,612 | -19.8% | -$34.54万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $139.81万 | 0.03% | 49,246 | -13,122 | -21.0% | -$37.25万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $138.96万 | 0.03% | 17,122 | 4,879 | 39.9% | $39.60万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $138.79万 | 0.03% | 3,866 | 2,409 | 165.3% | $86.48万 | 加仓 |
| ATEX | ANTERIX INC | $138.27万 | 0.03% | 13,432 | 13,432 | — | $138.27万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $136.88万 | 0.03% | 592,554 | 459,031 | 343.8% | $106.04万 | 加仓 |
| DHI | D R HORTON INC | $136.40万 | 0.03% | 8,374 | -1,886 | -18.4% | -$30.72万 | 减仓 |
| AFL | AFLAC INC | $135.93万 | 0.03% | 11,593 | 2,316 | 25.0% | $27.16万 | 加仓 |
| NEOG | NEOGEN CORP | $134.10万 | 0.03% | 149,164 | -23,897 | -13.8% | -$21.48万 | 减仓 |
| OII | OCEANEERING INTL INC | $133.14万 | 0.02% | 32,859 | 4,765 | 17.0% | $19.31万 | 加仓 |
| NOW | SERVICENOW INC | $133.11万 | 0.02% | 13,408 | -7,488 | -35.8% | -$74.34万 | 减仓 |
| ARCB | ARCBEST CORP | $132.93万 | 0.02% | 9,261 | -2,792 | -23.2% | -$40.08万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $130.46万 | 0.02% | 3,789 | 3,170 | 512.1% | $109.15万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $129.80万 | 0.02% | 5,796 | -8,506 | -59.5% | -$190.49万 | 减仓 |
| AN | AUTONATION INC | $129.53万 | 0.02% | 6,972 | 471 | 7.2% | $8.75万 | 加仓 |
| ROG | ROGERS CORP | $128.10万 | 0.02% | 7,824 | 3,219 | 69.9% | $52.70万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $127.93万 | 0.02% | 436,608 | 436,608 | — | $127.93万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $127.85万 | 0.02% | 100,036 | 51,533 | 106.2% | $65.86万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $127.38万 | 0.02% | 14,071 | 806 | 6.1% | $7.30万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $127.37万 | 0.02% | 62,069 | 62,069 | — | $127.37万 | 新建仓 |
| V | VISA INC | $127.22万 | 0.02% | 3,708 | 3,708 | — | $127.22万 | 新建仓 |
| VLTO | VERALTO CORP | $126.42万 | 0.02% | 14,256 | -15,418 | -52.0% | -$136.73万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $125.70万 | 0.02% | 3,224 | 463 | 16.8% | $18.05万 | 加仓 |
| RUN | SUNRUN INC | $125.15万 | 0.02% | 93,535 | -14,784 | -13.6% | -$19.78万 | 减仓 |
| AZO | AUTOZONE INC | $124.64万 | 0.02% | 390 | 390 | — | $124.64万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $123.52万 | 0.02% | 10,884 | 10,884 | — | $123.52万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $122.71万 | 0.02% | 16,055 | 16,055 | — | $122.71万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $121.49万 | 0.02% | 97,899 | 6,196 | 6.8% | $7.69万 | 加仓 |
| ERIE | ERIE INDTY CO | $121.31万 | 0.02% | 5,060 | -623 | -11.0% | -$14.94万 | 减仓 |
| YELP | YELP INC | $121.23万 | 0.02% | 49,442 | 49,442 | — | $121.23万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $121.10万 | 0.02% | 52,377 | -5,572 | -9.6% | -$12.88万 | 减仓 |
| RLJ | RLJ LODGING TR | $120.97万 | 0.02% | 102,083 | 102,083 | — | $120.97万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $120.92万 | 0.02% | 1,899 | 1,899 | — | $120.92万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $120.51万 | 0.02% | 21,951 | -38,076 | -63.4% | -$209.04万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $120.46万 | 0.02% | 39,888 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $120.41万 | 0.02% | 28,438 | 968 | 3.5% | $4.10万 | 加仓 |
| VICR | VICOR CORP | $119.97万 | 0.02% | 3,159 | -7,604 | -70.6% | -$288.78万 | 重新持有 |
| CALX | CALIX INC | $119.52万 | 0.02% | 32,027 | 11,835 | 58.6% | $44.17万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $118.35万 | 0.02% | 168,830 | 168,830 | — | $118.35万 | 新建仓 |
| VITL | VITAL FARMS INC | $116.25万 | 0.02% | 99,960 | -104,132 | -51.0% | -$121.11万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $115.85万 | 0.02% | 22,950 | 5,954 | 35.0% | $30.06万 | 加仓 |
| MIDD | MIDDLEBY CORP | $115.26万 | 0.02% | 6,701 | -722 | -9.7% | -$12.42万 | 减仓 |
| CRVL | CORVEL CORP | $115.23万 | 0.02% | 18,431 | -82 | -0.4% | -$5,127 | 减仓 |
| ITRI | ITRON INC | $115.18万 | 0.02% | 13,311 | -11,363 | -46.1% | -$98.32万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $114.93万 | 0.02% | 75,514 | 75,514 | — | $114.93万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $114.76万 | 0.02% | 12,301 | -5,129 | -29.4% | -$47.85万 | 减仓 |
| DIS | DISNEY WALT CO | $112.35万 | 0.02% | 11,673 | -14,864 | -56.0% | -$143.07万 | 减仓 |
| CART | MAPLEBEAR INC | $111.93万 | 0.02% | 23,638 | -29,780 | -55.7% | -$141.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $111.65万 | 0.02% | 3,411 | -978 | -22.3% | -$32.01万 | 减仓 |
| EXC | EXELON CORP | $111.31万 | 0.02% | 23,875 | 2,096 | 9.6% | $9.77万 | 加仓 |
| VSTS | VESTIS CORPORATION | $111.18万 | 0.02% | 76,569 | -81,217 | -51.5% | -$117.93万 | 减仓 |
| QCOM | QUALCOMM INC | $109.04万 | 0.02% | 5,901 | -11,915 | -66.9% | -$220.18万 | 减仓 |
| NET | CLOUDFLARE INC | $108.98万 | 0.02% | 4,443 | -7,835 | -63.8% | -$192.18万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $108.58万 | 0.02% | 37,059 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $106.25万 | 0.02% | 9,346 | 2,401 | 34.6% | $27.30万 | 加仓 |
| UAA | UNDER ARMOUR INC | $106.18万 | 0.02% | 166,169 | -13,971 | -7.8% | -$8.93万 | 减仓 |
| KMX | CARMAX INC | $106.11万 | 0.02% | 20,062 | -34,703 | -63.4% | -$183.54万 | 减仓 |
| PGR | PROGRESSIVE CORP | $105.97万 | 0.02% | 4,851 | 159 | 3.4% | $3.47万 | 加仓 |
| UPWK | UPWORK INC | $105.95万 | 0.02% | 126,729 | 126,729 | — | $105.95万 | 新建仓 |