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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $60.74万 | 0.01% | 18,654 | 18,654 | — | $60.74万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $60.59万 | 0.01% | 25,554 | 25,554 | — | $60.59万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $60.32万 | 0.01% | 73,832 | 73,832 | — | $60.32万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $59.49万 | 0.01% | 44,230 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $59.46万 | 0.01% | 31,311 | 17,516 | 127.0% | $33.26万 | 加仓 |
| OKTA | OKTA INC | $58.77万 | 0.01% | 4,307 | 4,307 | — | $58.77万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $58.58万 | 0.01% | 17,377 | -15,422 | -47.0% | -$51.99万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $58.26万 | 0.01% | 3,058 | -429 | -12.3% | -$8.17万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $57.70万 | 0.01% | 53,226 | -20,499 | -27.8% | -$22.22万 | 减仓 |
| VNOM | VIPER ENERGY INC | $57.61万 | 0.01% | 13,588 | 13,588 | — | $57.61万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $56.92万 | 0.01% | 6,426 | 597 | 10.2% | $5.29万 | 重新持有 |
| FLO | FLOWERS FOODS INC | $56.64万 | 0.01% | 71,698 | 30,042 | 72.1% | $23.73万 | 加仓 |
| — | LEGGETT & PLATT INC | $56.50万 | 0.01% | 48,248 | 48,248 | — | $56.50万 | 新建仓 |
| OVV | OVINTIV INC | $56.17万 | 0.01% | 10,668 | 10,668 | — | $56.17万 | 新建仓 |
| USB | US BANCORP | $55.77万 | 0.01% | 9,233 | 983 | 11.9% | $5.94万 | 加仓 |
| VVX | V2X INC | $55.57万 | 0.01% | 7,453 | -26,590 | -78.1% | -$198.26万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $55.29万 | 0.01% | 400 | 400 | — | $55.29万 | 新建仓 |
| ENTG | ENTEGRIS INC | $54.89万 | 0.01% | 3,052 | 3,052 | — | $54.89万 | 新建仓 |
| NRDS | NERDWALLET INC | $54.71万 | 0.01% | 59,147 | 32,830 | 124.7% | $30.37万 | 重新持有 |
| AGL | AGILON HEALTH INC | $54.66万 | 0.01% | 5,100 | 5,100 | — | $54.66万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $53.76万 | 0.01% | 9,199 | -61,949 | -87.1% | -$362.03万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $53.75万 | 0.01% | 74,964 | 16,596 | 28.4% | $11.90万 | 加仓 |
| MTRN | MATERION CORP | $53.68万 | 0.01% | 1,805 | -933 | -34.1% | -$27.75万 | 减仓 |
| SKYW | SKYWEST INC | $53.60万 | 0.01% | 5,396 | -8,649 | -61.6% | -$85.91万 | 减仓 |
| MCK | MCKESSON CORP | $53.57万 | 0.01% | 709 | -542 | -43.3% | -$40.95万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $52.58万 | 0.01% | 27,090 | 27,090 | — | $52.58万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $52.42万 | 0.01% | 7,000 | 7,000 | — | $52.42万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $52.11万 | 0.01% | 66,378 | 66,378 | — | $52.11万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $51.75万 | 0.01% | 7,222 | -1,243 | -14.7% | -$8.91万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $51.69万 | 0.01% | 838 | -1,519 | -64.4% | -$93.70万 | 减仓 |
| NCNO | NCINO INC | $51.63万 | 0.01% | 31,577 | 17,765 | 128.6% | $29.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $51.62万 | 0.01% | 701 | 111 | 18.8% | $8.17万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $51.62万 | 0.01% | 7,068 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $51.32万 | 0.01% | 243,214 | -585,625 | -70.7% | -$123.57万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $50.89万 | 0.01% | 24,997 | 9,666 | 63.0% | $19.68万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $50.72万 | 0.01% | 3,162 | 3,162 | — | $50.72万 | 新建仓 |
| INSM | INSMED INC | $50.39万 | 0.01% | 4,726 | 4,726 | — | $50.39万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $49.39万 | 0.01% | 2,867 | 2,867 | — | $49.39万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $48.65万 | 0.01% | 4,137 | -10,584 | -71.9% | -$124.47万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $48.50万 | 0.01% | 4,302 | -9,770 | -69.4% | -$110.15万 | 减仓 |
| CERT | CERTARA INC | $48.20万 | 0.01% | 73,586 | 73,586 | — | $48.20万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $48.06万 | 0.01% | 5,321 | 5,321 | — | $48.06万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $47.80万 | 0.01% | 27,207 | 27,207 | — | $47.80万 | 新建仓 |
| NUE | NUCOR CORP | $47.76万 | 0.01% | 2,144 | 2,144 | — | $47.76万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $47.70万 | 0.01% | 1,271 | 1,271 | — | $47.70万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $47.46万 | 0.01% | 1,998 | -3,509 | -63.7% | -$83.36万 | 减仓 |
| SJM | SMUCKER J M CO | $46.34万 | 0.01% | 4,119 | 1,308 | 46.5% | $14.72万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $46.32万 | 0.01% | 3,089 | 3,089 | — | $46.32万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $46.12万 | 0.01% | 4,900 | 4,900 | — | $46.12万 | 新建仓 |
| TNC | TENNANT CO | $46.03万 | 0.01% | 5,258 | 5,258 | — | $46.03万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $45.51万 | 0.01% | 3,393 | 536 | 18.8% | $7.19万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC | $45.32万 | 0.01% | 9,766 | 9,766 | — | $45.32万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $44.61万 | 0.01% | 9,438 | -2,546 | -21.2% | -$12.03万 | 重新持有 |
| PICK | ISHARES INC | $44.43万 | 0.01% | 7,641 | 7,641 | — | $44.43万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $44.42万 | 0.01% | 93,710 | 4,930 | 5.6% | $2.34万 | 加仓 |
| PHM | PULTE GROUP INC | $44.04万 | 0.01% | 3,210 | -955 | -22.9% | -$13.10万 | 减仓 |
| BLBD | BLUE BIRD CORP | $44.04万 | 0.01% | 5,578 | -9,106 | -62.0% | -$71.90万 | 减仓 |
| PSX | PHILLIPS 66 | $43.78万 | 0.01% | 2,590 | 25 | 1.0% | $4,226 | 加仓 |
| CARE | CARTER BANKSHARES INC | $43.60万 | 0.01% | 12,821 | 12,821 | — | $43.60万 | 新建仓 |
| AXTI | AXT INC | $43.25万 | 0.01% | 6,000 | 6,000 | — | $43.25万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $43.11万 | 0.01% | 26,321 | 26,321 | — | $43.11万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $43.07万 | 0.01% | 6,004 | -36,519 | -85.9% | -$261.99万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $43.00万 | 0.01% | 1,869 | -20,757 | -91.7% | -$477.58万 | 减仓 |
| NTGR | NETGEAR INC | $42.14万 | 0.01% | 18,048 | -37,902 | -67.7% | -$88.50万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $42.10万 | 0.01% | 2,395 | 2,395 | — | $42.10万 | 新建仓 |
| — | AVANOS MED INC | $41.94万 | 0.01% | 16,855 | 16,855 | — | $41.94万 | 新建仓 |
| SF | STIFEL FINL CORP | $41.92万 | 0.01% | 6,008 | -3,004 | -33.3% | -$20.96万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $41.91万 | 0.01% | 26,161 | -47,493 | -64.5% | -$76.08万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $41.75万 | 0.01% | 6,882 | 6,882 | — | $41.75万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $41.38万 | 0.01% | 1,939 | 1,939 | — | $41.38万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $41.30万 | 0.01% | 14,482 | 3,503 | 31.9% | $9.99万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $40.91万 | 0.01% | 3,080 | 705 | 29.7% | $9.36万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $40.87万 | 0.01% | 52,001 | -20,159 | -27.9% | -$15.84万 | 减仓 |
| MOG/A | MOOG INC | $40.60万 | 0.01% | 958 | -289 | -23.2% | -$12.25万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $40.56万 | 0.01% | 1,969 | 1,969 | — | $40.56万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $40.53万 | 0.01% | 5,347 | -11,309 | -67.9% | -$85.72万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $40.39万 | 0.01% | 23,481 | 8,922 | 61.3% | $15.35万 | 加仓 |
| RBC | RBC BEARINGS INC | $40.38万 | 0.01% | 627 | 627 | — | $40.38万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $40.31万 | 0.01% | 2,809 | -197 | -6.6% | -$2.83万 | 重新持有 |
| TREX | TREX INC | $40.11万 | 0.01% | 8,015 | -6,421 | -44.5% | -$32.13万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $39.97万 | 0.01% | 39,649 | 5,908 | 17.5% | $5.96万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39.85万 | 0.01% | 3,697 | -10,394 | -73.8% | -$112.03万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $39.82万 | 0.01% | 1,124 | -869 | -43.6% | -$30.78万 | 减仓 |
| FDX | FEDEX CORP | $39.33万 | 0.01% | 1,256 | 338 | 36.8% | $10.58万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $39.30万 | 0.01% | 1,493 | -9,749 | -86.7% | -$256.65万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.24万 | 0.01% | 3,187 | 1,740 | 120.2% | $21.42万 | 加仓 |
| MKC | MCCORMICK & CO INC | $38.92万 | 0.01% | 7,720 | -40,535 | -84.0% | -$204.38万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $37.97万 | 0.01% | 25,414 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $37.94万 | 0.01% | 103,392 | 73,773 | 249.1% | $27.07万 | 重新持有 |
| DFH | DREAM FINDERS HOMES INC | $37.90万 | 0.01% | 21,956 | -4,977 | -18.5% | -$8.59万 | 减仓 |
| DT | DYNATRACE INC | $37.83万 | 0.01% | 8,615 | 1,322 | 18.1% | $5.80万 | 加仓 |
| MUSA | MURPHY USA INC | $37.77万 | 0.01% | 701 | 701 | — | $37.77万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $37.49万 | 0.01% | 708 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $37.14万 | 0.01% | 2,610 | 773 | 42.1% | $11.00万 | 加仓 |
| SNPS | SYNOPSYS INC | $37.07万 | 0.01% | 831 | 831 | — | $37.07万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $37.01万 | 0.01% | 11,884 | 11,884 | — | $37.01万 | 新建仓 |
| VNT | VONTIER CORPORATION | $36.92万 | 0.01% | 12,732 | -30,148 | -70.3% | -$87.43万 | 减仓 |
| FCN | FTI CONSULTING INC | $36.84万 | 0.01% | 2,472 | 2,472 | — | $36.84万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $36.83万 | 0.01% | 25,106 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $36.27万 | 0.01% | 6,962 | 6,962 | — | $36.27万 | 新建仓 |