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 |
|---|---|---|---|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD | $90.85万 | 0.02% | 32,799 | -4,716 | -12.6% | -$13.06万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $90.63万 | 0.02% | 13,265 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $90.36万 | 0.02% | 5,271 | -133,639 | -96.2% | -$2,290.97万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $89.07万 | 0.02% | 11,412 | -3,692 | -24.4% | -$28.82万 | 减仓 |
| KN | KNOWLES CORP | $88.56万 | 0.02% | 34,485 | 3,396 | 10.9% | $8.72万 | 加仓 |
| CIM | CHIMERA INVT CORP | $87.94万 | 0.02% | 70,068 | -52,762 | -43.0% | -$66.22万 | 减仓 |
| VMC | VULCAN MATLS CO | $87.05万 | 0.02% | 3,197 | 3,197 | — | $87.05万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $85.94万 | 0.02% | 72,520 | -21,296 | -22.7% | -$25.24万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $85.80万 | 0.02% | 4,794 | 4,794 | — | $85.80万 | 新建仓 |
| PTC | PTC INC | $85.55万 | 0.02% | 6,004 | -365 | -5.7% | -$5.20万 | 减仓 |
| MHO | M/I HOMES INC | $85.31万 | 0.02% | 6,967 | -2,093 | -23.1% | -$25.63万 | 减仓 |
| LAD | LITHIA MTRS INC | $83.41万 | 0.02% | 3,340 | 3,340 | — | $83.41万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $83.39万 | 0.02% | 14,684 | -20,626 | -58.4% | -$117.14万 | 减仓 |
| GH | GUARDANT HEALTH INC | $83.12万 | 0.02% | 8,999 | 8,999 | — | $83.12万 | 新建仓 |
| OXM | OXFORD INDS INC | $82.96万 | 0.02% | 21,543 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $82.66万 | 0.02% | 4,546 | 4,546 | — | $82.66万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $82.16万 | 0.02% | 49,947 | -27,267 | -35.3% | -$44.85万 | 减仓 |
| BYD | BOYD GAMING CORP | $82.11万 | 0.02% | 9,991 | -25,858 | -72.1% | -$212.50万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $81.92万 | 0.02% | 3,937 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $81.53万 | 0.02% | 8,948 | 8,948 | — | $81.53万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $80.36万 | 0.02% | 12,363 | 12,363 | — | $80.36万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $80.13万 | 0.02% | 13,902 | -5,958 | -30.0% | -$34.34万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $79.88万 | 0.02% | 72,160 | 44,982 | 165.5% | $49.80万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $79.81万 | 0.02% | 35,313 | -14,683 | -29.4% | -$33.18万 | 减仓 |
| TALO | TALOS ENERGY INC | $79.37万 | 0.02% | 50,361 | 28,354 | 128.8% | $44.69万 | 重新持有 |
| HWKN | HAWKINS INC | $79.35万 | 0.02% | 5,166 | 5,166 | — | $79.35万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $78.82万 | 0.02% | 21,857 | -14,895 | -40.5% | -$53.71万 | 减仓 |
| TJX | TJX COS INC NEW | $78.16万 | 0.02% | 4,894 | -235 | -4.6% | -$3.75万 | 减仓 |
| STRA | STRATEGIC ED INC | $78.13万 | 0.02% | 9,418 | 1,637 | 21.0% | $13.58万 | 加仓 |
| THO | THOR INDS INC | $77.91万 | 0.02% | 9,752 | 9,752 | — | $77.91万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $77.73万 | 0.02% | 118,137 | -81,204 | -40.7% | -$53.43万 | 减仓 |
| ASTE | ASTEC INDS INC | $76.50万 | 0.02% | 14,208 | 7,329 | 106.5% | $39.46万 | 重新持有 |
| — | BEAZER HOMES USA INC | $76.26万 | 0.02% | 39,634 | -12,923 | -24.6% | -$24.86万 | 减仓 |
| COO | COOPER COS INC | $75.75万 | 0.02% | 10,594 | 10,594 | — | $75.75万 | 新建仓 |
| ALX | ALEXANDERS INC | $75.37万 | 0.02% | 3,191 | -839 | -20.8% | -$19.82万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $75.17万 | 0.02% | 26,925 | 26,925 | — | $75.17万 | 新建仓 |
| IPI | INTREPID POTASH INC | $75.10万 | 0.02% | 17,559 | 17,559 | — | $75.10万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $74.76万 | 0.02% | 8,108 | -3,390 | -29.5% | -$31.26万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $74.06万 | 0.02% | 28,214 | 28,214 | — | $74.06万 | 新建仓 |
| EVRG | EVERGY INC | $73.33万 | 0.02% | 8,952 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $73.21万 | 0.02% | 12,480 | 12,480 | — | $73.21万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $72.94万 | 0.02% | 3,159 | -49,500 | -94.0% | -$1,142.91万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $72.86万 | 0.02% | 4,311 | 4,311 | — | $72.86万 | 新建仓 |
| BWA | BORGWARNER INC | $72.78万 | 0.02% | 13,413 | -49,761 | -78.8% | -$270.00万 | 减仓 |
| ABM | ABM INDS INC | $72.29万 | 0.02% | 18,768 | 18,768 | — | $72.29万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $72.21万 | 0.02% | 26,813 | 12,991 | 94.0% | $34.98万 | 加仓 |
| MXL | MAXLINEAR INC | $71.99万 | 0.02% | 41,397 | -18,072 | -30.4% | -$31.43万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $70.77万 | 0.02% | 4,478 | 4,478 | — | $70.77万 | 新建仓 |
| CLS | CELESTICA INC | $70.42万 | 0.02% | 2,500 | -5,200 | -67.5% | -$146.47万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $70.41万 | 0.02% | 37,255 | 37,255 | — | $70.41万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $70.36万 | 0.02% | 32,349 | -62,229 | -65.8% | -$135.35万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $70.04万 | 0.02% | 73,725 | 17,914 | 32.1% | $17.02万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $69.92万 | 0.02% | 16,996 | -9,392 | -35.6% | -$38.64万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $69.84万 | 0.02% | 4,000 | -7,000 | -63.6% | -$122.23万 | 重新持有 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $69.42万 | 0.02% | 15,045 | -3,949 | -20.8% | -$18.22万 | 减仓 |
| TRN | TRINITY INDS INC | $69.00万 | 0.02% | 21,442 | 4,901 | 29.6% | $15.77万 | 加仓 |
| RS | RELIANCE INC | $68.87万 | 0.02% | 2,266 | -1,477 | -39.5% | -$44.89万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $68.40万 | 0.02% | 1,993 | -3,846 | -65.9% | -$132.00万 | 重新持有 |
| GATX | GATX CORP | $68.09万 | 0.02% | 3,988 | 2,496 | 167.3% | $42.62万 | 加仓 |
| — | TRI POINTE HOMES INC | $68.06万 | 0.02% | 14,564 | -16,667 | -53.4% | -$77.88万 | 减仓 |
| IQ | IQIYI INC | $67.50万 | 0.02% | 500,000 | 500,000 | — | $67.50万 | 新建仓 |
| SF | STIFEL FINL CORP | $66.62万 | 0.02% | 9,012 | -1,161 | -11.4% | -$8.58万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $66.38万 | 0.02% | 15,552 | -3,423 | -18.0% | -$14.61万 | 减仓 |
| CR | CRANE COMPANY | $65.73万 | 0.01% | 3,844 | 2,273 | 144.7% | $38.87万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $65.67万 | 0.01% | 70,158 | -87,877 | -55.6% | -$82.25万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $65.10万 | 0.01% | 25,711 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $65.01万 | 0.01% | 5,553 | 5,553 | — | $65.01万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $64.82万 | 0.01% | 3,435 | 723 | 26.7% | $13.64万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $62.60万 | 0.01% | 6,945 | 6,945 | — | $62.60万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $59.92万 | 0.01% | 2,930 | -976 | -25.0% | -$19.96万 | 减仓 |
| HZO | MARINEMAX INC | $59.84万 | 0.01% | 22,112 | -60 | -0.3% | -$1,624 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $59.14万 | 0.01% | 44,230 | 44,230 | — | $59.14万 | 新建仓 |
| WDAY | WORKDAY INC | $58.70万 | 0.01% | 4,518 | -9,357 | -67.4% | -$121.57万 | 减仓 |
| MKL | MARKEL GROUP INC | $58.57万 | 0.01% | 306 | 306 | — | $58.57万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $58.02万 | 0.01% | 49,759 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $57.89万 | 0.01% | 32,932 | 4,320 | 15.1% | $7.59万 | 加仓 |
| VSEC | VSE CORP | $57.85万 | 0.01% | 3,137 | 3,137 | — | $57.85万 | 新建仓 |
| JBL | JABIL INC | $57.27万 | 0.01% | 2,156 | -785 | -26.7% | -$20.85万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $56.88万 | 0.01% | 6,180 | 6,180 | — | $56.88万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $56.40万 | 0.01% | 16,656 | 16,656 | — | $56.40万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $55.75万 | 0.01% | 11,826 | 2,124 | 21.9% | $10.01万 | 加仓 |
| NFLX | NETFLIX INC. | $55.49万 | 0.01% | 5,771 | 960 | 20.0% | $9.23万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $55.13万 | 0.01% | 35,229 | 35,229 | — | $55.13万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $54.98万 | 0.01% | 12,000 | -15,892 | -57.0% | -$72.82万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $54.55万 | 0.01% | 11,628 | 4,829 | 71.0% | $22.65万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $54.44万 | 0.01% | 20,206 | -73,550 | -78.4% | -$198.14万 | 减仓 |
| CDRE | CADRE HLDGS INC | $54.27万 | 0.01% | 17,688 | 17,688 | — | $54.27万 | 新建仓 |
| DASH | DOORDASH INC | $53.87万 | 0.01% | 3,588 | -6,572 | -64.7% | -$98.68万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $53.63万 | 0.01% | 1,026 | 391 | 61.6% | $20.44万 | 加仓 |
| WMK | WEIS MKTS INC | $53.56万 | 0.01% | 7,831 | -1,763 | -18.4% | -$12.06万 | 减仓 |
| TXN | TEXAS INSTRS INC | $53.39万 | 0.01% | 2,750 | 2,750 | — | $53.39万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $53.39万 | 0.01% | 3,487 | 3,487 | — | $53.39万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $52.84万 | 0.01% | 8,198 | 8,198 | — | $52.84万 | 新建仓 |
| TREX | TREX INC | $52.58万 | 0.01% | 14,436 | 14,436 | — | $52.58万 | 新建仓 |
| ROL | ROLLINS INC | $52.57万 | 0.01% | 9,842 | 9,842 | — | $52.57万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $52.29万 | 0.01% | 63,000 | 63,000 | — | $52.29万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $51.81万 | 0.01% | 7,128 | 7,128 | — | $51.81万 | 新建仓 |
| STT | STATE STR CORP | $51.41万 | 0.01% | 4,062 | 4,062 | — | $51.41万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $51.30万 | 0.01% | 21,968 | -12,233 | -35.8% | -$28.56万 | 减仓 |
| PDD | PDD HOLDINGS INC | $51.09万 | 0.01% | 5,000 | 5,000 | — | $51.09万 | 新建仓 |