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 |
|---|---|---|---|---|---|---|---|---|
| DLX | DELUXE CORP MEDIUM TERM NTS | $50.19万 | 0.01% | 18,224 | -5,002 | -21.5% | -$13.78万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $50.02万 | 0.01% | 36,035 | -44,382 | -55.2% | -$61.60万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $49.98万 | 0.01% | 6,300 | 6,300 | — | $49.98万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $49.81万 | 0.01% | 88,780 | -23,897 | -21.2% | -$13.41万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $49.61万 | 0.01% | 10,382 | 10,382 | — | $49.61万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $49.54万 | 0.01% | 8,000 | 8,000 | — | $49.54万 | 新建仓 |
| PHM | PULTE GROUP INC | $48.98万 | 0.01% | 4,165 | 619 | 17.5% | $7.28万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $48.57万 | 0.01% | 8,465 | 2,552 | 43.2% | $14.64万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $48.17万 | 0.01% | 3,772 | 3,772 | — | $48.17万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $47.96万 | 0.01% | 40,574 | 15,245 | 60.2% | $18.02万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $47.87万 | 0.01% | 14,187 | 7,056 | 98.9% | $23.81万 | 加仓 |
| SNOW | SNOWFLAKE INC | $47.66万 | 0.01% | 3,160 | -803 | -20.3% | -$12.11万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $47.48万 | 0.01% | 7,068 | -955 | -11.9% | -$6.42万 | 减仓 |
| EWY | ISHARES INC | $46.98万 | 0.01% | 3,819 | 3,819 | — | $46.98万 | 新建仓 |
| EBAY | EBAY INC. | $46.83万 | 0.01% | 5,145 | 5,145 | — | $46.83万 | 新建仓 |
| PSX | PHILLIPS 66 | $46.73万 | 0.01% | 2,565 | -6,072 | -70.3% | -$110.62万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $46.61万 | 0.01% | 353,130 | -288,594 | -45.0% | -$38.09万 | 减仓 |
| BALL | BALL CORP | $45.95万 | 0.01% | 7,774 | -13,802 | -64.0% | -$81.58万 | 减仓 |
| DBX | DROPBOX INC | $45.38万 | 0.01% | 19,975 | -3,616 | -15.3% | -$8.22万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $45.29万 | 0.01% | 58,368 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $45.29万 | 0.01% | 53,979 | -162,021 | -75.0% | -$135.94万 | 减仓 |
| MDB | MONGODB INC | $44.89万 | 0.01% | 1,834 | -3,330 | -64.5% | -$81.51万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $44.85万 | 0.01% | 3,518 | 2,155 | 158.1% | $27.47万 | 重新持有 |
| DIOD | DIODES INC | $44.79万 | 0.01% | 6,561 | -7,751 | -54.2% | -$52.91万 | 减仓 |
| ORCL | ORACLE CORP | $44.13万 | 0.01% | 3,000 | -5,936 | -66.4% | -$87.32万 | 减仓 |
| ASIX | ADVANSIX INC | $43.58万 | 0.01% | 17,861 | 17,861 | — | $43.58万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $43.33万 | 0.01% | 69,890 | -37,411 | -34.9% | -$23.19万 | 减仓 |
| TX | TERNIUM SA | $43.20万 | 0.01% | 10,760 | -4,631 | -30.1% | -$18.59万 | 减仓 |
| FTDR | FRONTDOOR INC | $43.17万 | 0.01% | 8,167 | -24,707 | -75.2% | -$130.60万 | 重新持有 |
| USB | US BANCORP | $42.91万 | 0.01% | 8,250 | -47,129 | -85.1% | -$245.12万 | 减仓 |
| LAUR | LAUREATE ED INC | $42.65万 | 0.01% | 12,242 | 4,176 | 51.8% | $14.55万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $42.49万 | 0.01% | 7,184 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $42.47万 | 0.01% | 16,110 | 4,768 | 42.0% | $12.57万 | 重新持有 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $42.16万 | 0.01% | 68,778 | -103,802 | -60.1% | -$63.63万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $42.03万 | 0.01% | 61,185 | -44,271 | -42.0% | -$30.41万 | 减仓 |
| HD | HOME DEPOT INC | $41.05万 | 0.01% | 1,248 | 590 | 89.7% | $19.40万 | 加仓 |
| TWLO | TWILIO INC | $40.63万 | 0.01% | 3,229 | -10,505 | -76.5% | -$132.17万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $40.47万 | 0.01% | 27,400 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $40.30万 | 0.01% | 8,711 | 1,381 | 18.8% | $6.39万 | 加仓 |
| CUBE | CUBESMART | $39.85万 | 0.01% | 10,874 | -5,230 | -32.5% | -$19.17万 | 减仓 |
| MTRN | MATERION CORP | $39.61万 | 0.01% | 2,738 | -7,032 | -72.0% | -$101.72万 | 减仓 |
| KEX | KIRBY CORP | $39.51万 | 0.01% | 2,973 | 513 | 20.9% | $6.82万 | 重新持有 |
| CXT | CRANE NXT CO | $39.20万 | 0.01% | 9,657 | 4,476 | 86.4% | $18.17万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $38.11万 | 0.01% | 38,531 | -30,379 | -44.1% | -$30.04万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $37.92万 | 0.01% | 33,741 | 11,300 | 50.4% | $12.70万 | 加仓 |
| SMH | VANECK ETF TRUST | $37.84万 | 0.01% | 987 | -3,006 | -75.3% | -$115.25万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $37.79万 | 0.01% | 4,468 | 4,468 | — | $37.79万 | 新建仓 |
| NOV | NOV INC | $37.77万 | 0.01% | 20,078 | 20,078 | — | $37.77万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $37.63万 | 0.01% | 2,874 | -1,357 | -32.1% | -$17.77万 | 减仓 |
| W | WAYFAIR INC | $37.60万 | 0.01% | 5,000 | -7,863 | -61.1% | -$59.14万 | 重新持有 |
| DFH | DREAM FINDERS HOMES INC | $37.49万 | 0.01% | 26,933 | 15,156 | 128.7% | $21.10万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $37.31万 | 0.01% | 4,480 | 4,480 | — | $37.31万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $37.27万 | 0.01% | 8,178 | 8,178 | — | $37.27万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $37.25万 | 0.01% | 25,636 | -16,990 | -39.9% | -$24.69万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $36.92万 | 0.01% | 4,664 | -2,757 | -37.2% | -$21.82万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $36.68万 | 0.01% | 25,106 | -21,252 | -45.8% | -$31.05万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $36.65万 | 0.01% | 4,422 | -14,236 | -76.3% | -$117.97万 | 减仓 |
| COR | CENCORA INC | $36.57万 | 0.01% | 1,164 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $36.53万 | 0.01% | 5,907 | 5,907 | — | $36.53万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $36.52万 | 0.01% | 1,457 | 1,457 | — | $36.52万 | 新建仓 |
| MOG/A | MOOG INC | $36.49万 | 0.01% | 1,247 | 1,247 | — | $36.49万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $36.46万 | 0.01% | 9,869 | 9,869 | — | $36.46万 | 新建仓 |
| SYNA | SYNAPTICS INC | $36.04万 | 0.01% | 5,146 | 5,146 | — | $36.04万 | 新建仓 |
| VSAT | VIASAT INC | $35.97万 | 0.01% | 7,854 | -94,926 | -92.4% | -$434.76万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $35.79万 | 0.01% | 423 | 423 | — | $35.79万 | 新建仓 |
| IWM | ISHARES TR | $35.71万 | 0.01% | 1,440 | 1,440 | — | $35.71万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $35.39万 | 0.01% | 764 | -3,312 | -81.3% | -$153.41万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $35.33万 | 0.01% | 2,978 | -542 | -15.4% | -$6.43万 | 减仓 |
| RERE | ATRENEW INC | $35.14万 | 0.01% | 74,921 | -61,157 | -44.9% | -$28.68万 | 重新持有 |
| SRE | SEMPRA | $35.10万 | 0.01% | 3,612 | 3,612 | — | $35.10万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $34.95万 | 0.01% | 6,070 | 6,070 | — | $34.95万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $34.85万 | 0.01% | 133,523 | -576,730 | -81.2% | -$150.53万 | 减仓 |
| IOSP | INNOSPEC INC | $34.51万 | 0.01% | 4,726 | 4,726 | — | $34.51万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $34.35万 | 0.01% | 8,062 | 8,062 | — | $34.35万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $34.17万 | 0.01% | 5,445 | -11,307 | -67.5% | -$70.95万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $34.15万 | 0.01% | 15,342 | 4,459 | 41.0% | $9.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $34.05万 | 0.01% | 590 | -2,559 | -81.3% | -$147.70万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $34.00万 | 0.01% | 708 | -175 | -19.8% | -$8.40万 | 减仓 |
| FLO | FLOWERS FOODS INC | $33.95万 | 0.01% | 41,656 | 19,616 | 89.0% | $15.99万 | 加仓 |
| WY | WEYERHAEUSER CO | $33.87万 | 0.01% | 13,865 | 13,865 | — | $33.87万 | 新建仓 |
| LINE | LINEAGE INC | $33.85万 | 0.01% | 10,334 | 10,334 | — | $33.85万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $33.80万 | 0.01% | 6,406 | -11,427 | -64.1% | -$60.30万 | 重新持有 |
| EQT | EQT CORP | $33.68万 | 0.01% | 5,292 | 205 | 4.0% | $1.30万 | 加仓 |
| DGII | DIGI INTL INC | $33.56万 | 0.01% | 6,963 | -2,202 | -24.0% | -$10.61万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $33.50万 | 0.01% | 10,243 | 10,243 | — | $33.50万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $33.50万 | 0.01% | 17,944 | 17,944 | — | $33.50万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $33.47万 | 0.01% | 25,414 | 11,588 | 83.8% | $15.26万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $33.21万 | 0.01% | 3,598 | -1,145 | -24.1% | -$10.57万 | 减仓 |
| PII | POLARIS INC | $33.20万 | 0.01% | 6,091 | 1,873 | 44.4% | $10.21万 | 加仓 |
| FDX | FEDEX CORP | $32.70万 | 0.01% | 918 | -2,657 | -74.3% | -$94.64万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $32.41万 | 0.01% | 4,797 | 2,233 | 87.1% | $15.09万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $32.08万 | 0.01% | 696 | -167,840 | -99.6% | -$7,737.26万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $31.60万 | 0.01% | 14,918 | 14,918 | — | $31.60万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $31.55万 | 0.01% | 22,081 | 8,745 | 65.6% | $12.50万 | 加仓 |
| OIS | OIL STS INTL INC | $31.36万 | 0.01% | 26,941 | 26,941 | — | $31.36万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $31.29万 | 0.01% | 5,708 | -31,970 | -84.9% | -$175.23万 | 减仓 |
| ECVT | ECOVYST INC | $31.28万 | 0.01% | 24,323 | 24,323 | — | $31.28万 | 新建仓 |
| SITC | SITE CTRS CORP | $31.08万 | 0.01% | 57,555 | -95,228 | -62.3% | -$51.42万 | 减仓 |
| CXW | CORECIVIC INC | $31.04万 | 0.01% | 16,412 | 6,448 | 64.7% | $12.19万 | 重新持有 |
| PJT | PJT PARTNERS INC | $30.99万 | 0.01% | 2,218 | -2,463 | -52.6% | -$34.41万 | 重新持有 |