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 |
|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | $30.89万 | 0.01% | 14,552 | 2,508 | 20.8% | $5.32万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $30.82万 | 0.01% | 24,497 | 6,187 | 33.8% | $7.78万 | 重新持有 |
| YOU | CLEAR SECURE INC | $30.81万 | 0.01% | 6,364 | -20,236 | -76.1% | -$97.96万 | 重新持有 |
| ROST | ROSS STORES INC | $30.78万 | 0.01% | 1,421 | 58 | 4.3% | $1.26万 | 加仓 |
| DAKT | DAKTRONICS INC | $30.61万 | 0.01% | 15,659 | 2,053 | 15.1% | $4.01万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $30.41万 | 0.01% | 38,634 | -20,072 | -34.2% | -$15.80万 | 减仓 |
| ENS | ENERSYS | $30.12万 | 0.01% | 1,734 | 1,734 | — | $30.12万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $29.91万 | 0.01% | 2,000 | 2,000 | — | $29.91万 | 新建仓 |
| ATRC | ATRICURE INC | $29.88万 | 0.01% | 10,472 | 3,587 | 52.1% | $10.23万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $29.83万 | 0.01% | 1,635 | 1,635 | — | $29.83万 | 新建仓 |
| CRAI | CRA INTL INC | $29.74万 | 0.01% | 1,837 | 1,837 | — | $29.74万 | 新建仓 |
| MP | MP MATERIALS CORP | $29.40万 | 0.01% | 6,091 | -8,688 | -58.8% | -$41.93万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $29.31万 | 0.01% | 12,884 | 3,007 | 30.4% | $6.84万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $29.04万 | 0.01% | 5,389 | -671 | -11.1% | -$3.62万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $29.02万 | 0.01% | 2,827 | 2,827 | — | $29.02万 | 新建仓 |
| PODD | INSULET CORP | $29.00万 | 0.01% | 1,382 | 1,382 | — | $29.00万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $28.96万 | 0.01% | 8,085 | 8,085 | — | $28.96万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $28.74万 | 0.01% | 1,147 | -176 | -13.3% | -$4.41万 | 减仓 |
| TILE | INTERFACE INC | $28.63万 | 0.01% | 11,488 | 11,488 | — | $28.63万 | 新建仓 |
| CDE | COEUR MNG INC | $28.60万 | 0.01% | 15,238 | -96,964 | -86.4% | -$182.00万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $28.35万 | 0.01% | 10,991 | 10,991 | — | $28.35万 | 新建仓 |
| BGC | BGC GROUP INC | $28.28万 | 0.01% | 28,915 | -10,813 | -27.2% | -$10.58万 | 减仓 |
| SCL | STEPAN CO | $28.11万 | 0.01% | 5,625 | 5,625 | — | $28.11万 | 新建仓 |
| CDW | CDW CORP | $27.73万 | 0.01% | 2,291 | 2,291 | — | $27.73万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $27.70万 | 0.01% | 45,265 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $27.70万 | 0.01% | 1,484 | -18,669 | -92.6% | -$348.49万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $27.64万 | 0.01% | 8,272 | 8,272 | — | $27.64万 | 新建仓 |
| CBZ | CBIZ INC | $27.60万 | 0.01% | 10,278 | 10,278 | — | $27.60万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $27.50万 | 0.01% | 5,075 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $27.30万 | 0.01% | 15,131 | 15,131 | — | $27.30万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $27.29万 | 0.01% | 5,474 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $27.28万 | 0.01% | 5,181 | -31,774 | -86.0% | -$167.29万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $27.22万 | 0.01% | 25,773 | -68,627 | -72.7% | -$72.47万 | 减仓 |
| GGB | GERDAU SA | $27.18万 | 0.01% | 75,300 | 75,300 | — | $27.18万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $27.12万 | 0.01% | 6,110 | 1,298 | 27.0% | $5.76万 | 加仓 |
| SJM | SMUCKER J M CO | $27.11万 | 0.01% | 2,811 | 2,811 | — | $27.11万 | 新建仓 |
| PPL | PPL CORP | $27.06万 | 0.01% | 7,083 | 7,083 | — | $27.06万 | 新建仓 |
| NEM | NEWMONT CORP | $27.01万 | 0.01% | 2,495 | -73,250 | -96.7% | -$792.93万 | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC | $26.98万 | 0.01% | 2,428 | -1,017 | -29.5% | -$11.30万 | 减仓 |
| DT | DYNATRACE INC | $26.97万 | 0.01% | 7,293 | -335 | -4.4% | -$1.24万 | 减仓 |
| FIVE | FIVE BELOW INC | $26.96万 | 0.01% | 1,180 | 1,180 | — | $26.96万 | 新建仓 |
| KR | KROGER CO | $26.95万 | 0.01% | 3,725 | 3,725 | — | $26.95万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $26.93万 | 0.01% | 108,572 | -234,769 | -68.4% | -$58.22万 | 减仓 |
| PEP | PEPSICO INC | $26.74万 | 0.01% | 1,722 | 1,722 | — | $26.74万 | 新建仓 |
| NTST | NETSTREIT CORP | $26.52万 | 0.01% | 14,085 | 2,813 | 25.0% | $5.30万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $26.41万 | 0.01% | 16,939 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $26.28万 | 0.01% | 6,774 | 6,774 | — | $26.28万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $26.13万 | 0.01% | 4,435 | 4,435 | — | $26.13万 | 新建仓 |
| LTC | LTC PPTYS INC | $25.93万 | 0.01% | 6,979 | -1,323 | -15.9% | -$4.92万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $25.93万 | 0.01% | 5,591 | 5,591 | — | $25.93万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $25.91万 | 0.01% | 25,731 | 6,979 | 37.2% | $7.03万 | 加仓 |
| ANDE | ANDERSONS INC | $25.70万 | 0.01% | 3,581 | -30,408 | -89.5% | -$218.27万 | 重新持有 |
| AYI | ACUITY INC | $25.42万 | 0.01% | 907 | 907 | — | $25.42万 | 新建仓 |
| GDX | VANECK ETF TRUST | $25.27万 | 0.01% | 2,754 | -21,565 | -88.7% | -$197.90万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.25万 | 0.01% | 15,900 | -3,630 | -18.6% | -$5.76万 | 减仓 |
| CLFD | CLEARFIELD INC | $25.25万 | 0.01% | 9,538 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $25.04万 | 0.01% | 30,422 | -5,537 | -15.4% | -$4.56万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $24.95万 | 0.01% | 10,534 | -6,078 | -36.6% | -$14.40万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $24.92万 | 0.01% | 1,477 | 1,477 | — | $24.92万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $24.69万 | 0.01% | 7,033 | 7,033 | — | $24.69万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $24.59万 | 0.01% | 4,887 | -2,220 | -31.2% | -$11.17万 | 减仓 |
| — | ENHABIT INC | $24.32万 | 0.01% | 17,258 | 17,258 | — | $24.32万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $24.31万 | 0.01% | 14,559 | 14,559 | — | $24.31万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $24.28万 | 0.01% | 3,505 | 3,505 | — | $24.28万 | 新建仓 |
| PRAA | PRA GROUP INC | $24.14万 | 0.01% | 13,795 | -14,525 | -51.3% | -$25.42万 | 减仓 |
| CMI | CUMMINS INC | $23.94万 | 0.01% | 445 | -307 | -40.8% | -$16.52万 | 减仓 |
| MCD | MCDONALDS CORP | $23.93万 | 0.01% | 770 | 55 | 7.7% | $1.71万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $23.90万 | 0.01% | 6,382 | -797 | -11.1% | -$2.98万 | 重新持有 |
| NKE | NIKE INC | $23.77万 | 0.01% | 4,500 | 4,500 | — | $23.77万 | 新建仓 |
| SAIA | SAIA INC | $23.71万 | 0.01% | 675 | -235 | -25.8% | -$8.26万 | 减仓 |
| UTZ | UTZ BRANDS INC | $23.66万 | 0.01% | 29,880 | 6,986 | 30.5% | $5.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.62万 | 0.01% | 493 | -99 | -16.7% | -$4.74万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $23.39万 | 0.01% | 10,821 | -43,426 | -80.1% | -$93.89万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $23.31万 | 0.01% | 2,314 | -4,201 | -64.5% | -$42.33万 | 减仓 |
| BLK | BLACKROCK INC | $23.18万 | 0.01% | 241 | 51 | 26.8% | $4.90万 | 加仓 |
| AVPT | AVEPOINT INC | $22.83万 | 0.01% | 24,009 | 24,009 | — | $22.83万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $22.82万 | 0.01% | 645 | -123 | -16.0% | -$4.35万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $22.80万 | 0.01% | 8,604 | 8,604 | — | $22.80万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $22.80万 | 0.01% | 1,056 | 1,056 | — | $22.80万 | 新建仓 |
| MTUS | METALLUS INC | $22.77万 | 0.01% | 13,936 | 13,936 | — | $22.77万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.76万 | 0.01% | 1,447 | 1,447 | — | $22.76万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $22.74万 | 0.01% | 15,331 | 15,331 | — | $22.74万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $22.72万 | 0.01% | 7,332 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $22.51万 | 0.01% | 16,361 | 16,361 | — | $22.51万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $22.46万 | 0.01% | 5,336 | 5,336 | — | $22.46万 | 新建仓 |
| EXEL | EXELIXIS INC | $22.45万 | 0.01% | 5,235 | -2,040 | -28.0% | -$8.75万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $22.39万 | 0.01% | 12,061 | 12,061 | — | $22.39万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $22.39万 | 0.01% | 925 | 925 | — | $22.39万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $22.34万 | 0.01% | 826 | -10,297 | -92.6% | -$278.52万 | 减仓 |
| UTL | UNITIL CORP | $22.25万 | 0.01% | 4,259 | 4,259 | — | $22.25万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $22.17万 | 0.01% | 2,980 | 2,980 | — | $22.17万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $22.07万 | 0.00% | 5,642 | -2,151 | -27.6% | -$8.41万 | 重新持有 |
| DBD | DIEBOLD NIXDORF INC | $22.01万 | 0.00% | 2,918 | 2,918 | — | $22.01万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $22.01万 | 0.00% | 4,887 | 4,887 | — | $22.01万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $21.92万 | 0.00% | 6,961 | 6,961 | — | $21.92万 | 新建仓 |
| HY | HYSTER-YALE INC | $21.90万 | 0.00% | 6,736 | -1,758 | -20.7% | -$5.72万 | 减仓 |
| EXPO | EXPONENT INC | $21.82万 | 0.00% | 3,344 | 3,344 | — | $21.82万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $21.82万 | 0.00% | 2,750 | -934 | -25.4% | -$7.41万 | 重新持有 |
| DOW | DOW HLDGS INC | $21.78万 | 0.00% | 5,230 | -10,255 | -66.2% | -$42.71万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $21.51万 | 0.00% | 2,395 | 2,395 | — | $21.51万 | 新建仓 |