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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $105.68万 | 0.02% | 2,595 | -4,445 | -63.1% | -$181.03万 | 减仓 |
| WTI | W & T OFFSHORE INC | $105.58万 | 0.02% | 335,185 | 335,185 | — | $105.58万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $105.01万 | 0.02% | 4,290 | -21 | -0.5% | -$5,140 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $104.66万 | 0.02% | 27,806 | 27,806 | — | $104.66万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $103.36万 | 0.02% | 4,198 | 261 | 6.6% | $6.43万 | 加仓 |
| AIR | AAR CORP | $103.07万 | 0.02% | 7,211 | -20,899 | -74.3% | -$298.71万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $102.98万 | 0.02% | 79,833 | 79,833 | — | $102.98万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $100.57万 | 0.02% | 16,224 | 10,750 | 196.4% | $66.64万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $100.45万 | 0.02% | 70,048 | 70,048 | — | $100.45万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $100.41万 | 0.02% | 8,785 | -2,452 | -21.8% | -$28.03万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $99.88万 | 0.02% | 93,254 | 93,254 | — | $99.88万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $97.80万 | 0.02% | 4,030 | 513 | 14.6% | $12.45万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $97.51万 | 0.02% | 103,074 | 103,074 | — | $97.51万 | 新建仓 |
| MXL | MAXLINEAR INC | $97.19万 | 0.02% | 7,591 | -33,806 | -81.7% | -$432.82万 | 减仓 |
| RXO | RXO INC | $96.92万 | 0.02% | 35,130 | 35,130 | — | $96.92万 | 新建仓 |
| KLAC | KLA CORP | $96.52万 | 0.02% | 3,199 | -5,361 | -62.6% | -$161.75万 | 减仓 |
| ALB | ALBEMARLE CORP | $95.74万 | 0.02% | 7,090 | 1,852 | 35.4% | $25.01万 | 加仓 |
| T | AT&T INC | $95.64万 | 0.02% | 46,204 | 1,730 | 3.9% | $3.58万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $95.22万 | 0.02% | 18,242 | 18,242 | — | $95.22万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $94.82万 | 0.02% | 84,064 | 34,305 | 68.9% | $38.70万 | 加仓 |
| GE | GE AEROSPACE | $93.96万 | 0.02% | 2,514 | -3,541 | -58.5% | -$132.34万 | 减仓 |
| ROKU | ROKU INC | $93.60万 | 0.02% | 6,776 | 6,776 | — | $93.60万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $93.36万 | 0.02% | 67,169 | 42,672 | 174.2% | $59.31万 | 加仓 |
| EBAY | EBAY INC. | $92.50万 | 0.02% | 8,277 | 3,132 | 60.9% | $35.00万 | 加仓 |
| DOW | DOW HLDGS INC | $92.16万 | 0.02% | 33,683 | 28,453 | 544.0% | $77.85万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $92.11万 | 0.02% | 47,165 | 32,034 | 211.7% | $62.56万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $90.91万 | 0.02% | 30,332 | 30,332 | — | $90.91万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $90.20万 | 0.02% | 6,088 | 1,620 | 36.3% | $24.00万 | 加仓 |
| COO | COOPER COS INC | $90.14万 | 0.02% | 12,570 | 1,976 | 18.7% | $14.17万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $89.63万 | 0.02% | 15,099 | -27,519 | -64.6% | -$163.35万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $88.73万 | 0.02% | 97,076 | 97,076 | — | $88.73万 | 新建仓 |
| VIRT | VIRTU FINL INC | $88.71万 | 0.02% | 14,891 | -17,211 | -53.6% | -$102.53万 | 重新持有 |
| BYD | BOYD GAMING CORP | $88.25万 | 0.02% | 9,991 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $87.00万 | 0.02% | 10,813 | 10,813 | — | $87.00万 | 新建仓 |
| FTDR | FRONTDOOR INC | $86.71万 | 0.02% | 11,176 | 3,009 | 36.8% | $23.35万 | 加仓 |
| ALLY | ALLY FINL INC | $86.48万 | 0.02% | 18,820 | -366 | -1.9% | -$1.68万 | 重新持有 |
| MTZ | MASTEC INC | $86.46万 | 0.02% | 2,078 | 2,078 | — | $86.46万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $86.35万 | 0.02% | 9,516 | 7,273 | 324.3% | $66.00万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $86.33万 | 0.02% | 1,722 | 1,722 | — | $86.33万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $86.28万 | 0.02% | 29,865 | -105,948 | -78.0% | -$306.08万 | 减仓 |
| GPRE | GREEN PLAINS INC | $86.27万 | 0.02% | 56,095 | 6,148 | 12.3% | $9.46万 | 加仓 |
| IESC | IES HOLDINGS INC | $86.25万 | 0.02% | 1,174 | 1,174 | — | $86.25万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $86.24万 | 0.02% | 22,181 | 10,553 | 90.8% | $41.03万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $85.70万 | 0.02% | 88,628 | 88,628 | — | $85.70万 | 新建仓 |
| OXM | OXFORD INDS INC | $84.97万 | 0.02% | 24,369 | 2,826 | 13.1% | $9.85万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $84.60万 | 0.02% | 41,409 | 8,477 | 25.7% | $17.32万 | 加仓 |
| HUBS | HUBSPOT INC | $84.28万 | 0.02% | 4,618 | 4,618 | — | $84.28万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $83.26万 | 0.02% | 161,364 | 161,364 | — | $83.26万 | 新建仓 |
| JBL | JABIL INC | $83.11万 | 0.02% | 2,156 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $82.89万 | 0.02% | 21,496 | 21,496 | — | $82.89万 | 新建仓 |
| HL | HECLA MINING COMPANY | $82.28万 | 0.02% | 53,326 | -37,337 | -41.2% | -$57.61万 | 减仓 |
| CENX | CENTURY ALUM CO | $81.60万 | 0.02% | 17,736 | -70,954 | -80.0% | -$326.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $80.57万 | 0.02% | 1,582 | 1,582 | — | $80.57万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $79.67万 | 0.01% | 42,398 | -137,358 | -76.4% | -$258.10万 | 减仓 |
| TX | TERNIUM SA | $79.61万 | 0.01% | 18,644 | 7,884 | 73.3% | $33.66万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $79.56万 | 0.01% | 28,214 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $78.74万 | 0.01% | 12,033 | 1,651 | 15.9% | $10.80万 | 加仓 |
| WHR | WHIRLPOOL CORP | $76.95万 | 0.01% | 19,521 | 19,521 | — | $76.95万 | 新建仓 |
| SMTC | SEMTECH CORP | $76.85万 | 0.01% | 4,748 | -8,485 | -64.1% | -$137.33万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $76.49万 | 0.01% | 4,283 | -5,718 | -57.2% | -$102.12万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $76.16万 | 0.01% | 34,059 | -20,954 | -38.1% | -$46.85万 | 减仓 |
| AOS | SMITH A O CORP | $75.92万 | 0.01% | 12,105 | 12,105 | — | $75.92万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $75.89万 | 0.01% | 55,475 | 55,475 | — | $75.89万 | 新建仓 |
| BCO | BRINKS CO | $75.79万 | 0.01% | 8,021 | -6,140 | -43.4% | -$58.02万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $75.54万 | 0.01% | 20,252 | 20,252 | — | $75.54万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $75.24万 | 0.01% | 2,122 | 2,122 | — | $75.24万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $74.84万 | 0.01% | 89,418 | 89,418 | — | $74.84万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $74.78万 | 0.01% | 85,563 | 47,032 | 122.1% | $41.11万 | 加仓 |
| TRN | TRINITY INDS INC | $74.15万 | 0.01% | 21,442 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $73.97万 | 0.01% | 9,654 | 236 | 2.5% | $1.81万 | 加仓 |
| TECH | BIO-TECHNE CORP | $72.74万 | 0.01% | 10,296 | 10,296 | — | $72.74万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $71.78万 | 0.01% | 28,909 | 17,308 | 149.2% | $42.98万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $71.56万 | 0.01% | 22,988 | 1,020 | 4.6% | $3.18万 | 加仓 |
| CXW | CORECIVIC INC | $71.12万 | 0.01% | 23,411 | 6,999 | 42.6% | $21.26万 | 加仓 |
| LCII | LCI INDS | $70.94万 | 0.01% | 6,700 | 6,700 | — | $70.94万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $70.60万 | 0.01% | 2,780 | 764 | 37.9% | $19.40万 | 重新持有 |
| GBDC | GOLUB CAP BDC INC | $70.34万 | 0.01% | 54,613 | -56,496 | -50.8% | -$72.77万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $70.19万 | 0.01% | 112,479 | -38,272 | -25.4% | -$23.88万 | 重新持有 |
| NXT | NEXTPOWER INC | $69.77万 | 0.01% | 5,856 | -2,117 | -26.6% | -$25.22万 | 减仓 |
| HAL | HALLIBURTON CO | $69.55万 | 0.01% | 20,485 | 20,485 | — | $69.55万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $68.91万 | 0.01% | 18,105 | -3,752 | -17.2% | -$14.28万 | 减仓 |
| ARVN | ARVINAS INC | $68.40万 | 0.01% | 82,313 | -177,703 | -68.3% | -$147.67万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $68.37万 | 0.01% | 25,711 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $67.92万 | 0.01% | 10,730 | 10,730 | — | $67.92万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $67.16万 | 0.01% | 4,876 | 398 | 8.9% | $5.48万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $67.07万 | 0.01% | 9,475 | -768 | -7.5% | -$5.44万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $67.03万 | 0.01% | 15,391 | -30,501 | -66.5% | -$132.83万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $66.06万 | 0.01% | 7,327 | 3,809 | 108.3% | $34.34万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $65.95万 | 0.01% | 27,934 | 27,934 | — | $65.95万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $65.55万 | 0.01% | 2,907 | 2,907 | — | $65.55万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $65.50万 | 0.01% | 11,975 | 5,865 | 96.0% | $32.08万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $65.21万 | 0.01% | 22,840 | -3,973 | -14.8% | -$11.34万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $64.83万 | 0.01% | 2,190 | -722 | -24.8% | -$21.37万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $64.48万 | 0.01% | 8,630 | 8,630 | — | $64.48万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $63.85万 | 0.01% | 37,669 | 37,669 | — | $63.85万 | 新建仓 |
| WMT | WALMART INC | $62.88万 | 0.01% | 5,552 | 2,709 | 95.3% | $30.68万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $62.62万 | 0.01% | 29,861 | 29,861 | — | $62.62万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $62.52万 | 0.01% | 81,937 | 62,644 | 324.7% | $47.80万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $62.27万 | 0.01% | 1,192 | 428 | 56.0% | $22.36万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $61.63万 | 0.01% | 40,177 | 1,543 | 4.0% | $2.37万 | 加仓 |