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 |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | $36.21万 | 0.01% | 17,683 | 17,683 | — | $36.21万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $36.11万 | 0.01% | 3,960 | -8,077 | -67.1% | -$73.65万 | 减仓 |
| SYNA | SYNAPTICS INC | $35.77万 | 0.01% | 2,879 | -2,267 | -44.1% | -$28.16万 | 减仓 |
| INVH | INVITATION HOMES INC | $35.76万 | 0.01% | 11,837 | -2,392 | -16.8% | -$7.23万 | 重新持有 |
| EXPO | EXPONENT INC | $35.71万 | 0.01% | 6,078 | 2,734 | 81.8% | $16.06万 | 加仓 |
| DDD | 3D SYS CORP DEL | $35.71万 | 0.01% | 118,230 | 118,230 | — | $35.71万 | 新建仓 |
| APP | APPLOVIN CORP | $35.65万 | 0.01% | 692 | -4,790 | -87.4% | -$246.80万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $35.29万 | 0.01% | 5,708 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $35.09万 | 0.01% | 6,600 | 1,308 | 24.7% | $6.95万 | 加仓 |
| SSD | SIMPSON MFG INC | $34.73万 | 0.01% | 1,659 | 1,659 | — | $34.73万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $34.68万 | 0.01% | 2,111 | -12,135 | -85.2% | -$199.34万 | 减仓 |
| ALV | AUTOLIV INC | $34.58万 | 0.01% | 2,977 | -6,606 | -68.9% | -$76.74万 | 减仓 |
| LADR | LADDER CAP CORP | $34.37万 | 0.01% | 34,544 | 34,544 | — | $34.37万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $34.27万 | 0.01% | 2,307 | -5,376 | -70.0% | -$79.85万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $34.15万 | 0.01% | 22,574 | -3,062 | -11.9% | -$4.63万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $34.06万 | 0.01% | 6,595 | -8,957 | -57.6% | -$46.26万 | 减仓 |
| POWL | POWELL INDS INC | $34.02万 | 0.01% | 1,188 | 1,188 | — | $34.02万 | 新建仓 |
| ORCL | ORACLE CORP | $33.97万 | 0.01% | 2,318 | -682 | -22.7% | -$9.99万 | 减仓 |
| ABM | ABM INDS INC | $33.65万 | 0.01% | 7,607 | -11,161 | -59.5% | -$49.38万 | 减仓 |
| HWKN | HAWKINS INC | $33.62万 | 0.01% | 2,366 | -2,800 | -54.2% | -$39.79万 | 减仓 |
| PPL | PPL CORP | $33.43万 | 0.01% | 9,198 | 2,115 | 29.9% | $7.69万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $33.42万 | 0.01% | 39,928 | 24,820 | 164.3% | $20.77万 | 加仓 |
| GBX | GREENBRIER COS INC | $33.16万 | 0.01% | 6,766 | 1,585 | 30.6% | $7.77万 | 加仓 |
| RRC | RANGE RES CORP | $32.92万 | 0.01% | 8,853 | 8,853 | — | $32.92万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $32.80万 | 0.01% | 3,702 | 3,702 | — | $32.80万 | 新建仓 |
| KFRC | KFORCE INC | $32.80万 | 0.01% | 6,990 | 6,990 | — | $32.80万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $32.68万 | 0.01% | 3,065 | 3,065 | — | $32.68万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $32.02万 | 0.01% | 2,018 | 2,018 | — | $32.02万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $31.92万 | 0.01% | 6,769 | 1,178 | 21.1% | $5.56万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $31.90万 | 0.01% | 5,127 | 5,127 | — | $31.90万 | 新建仓 |
| RES | RPC INC | $31.50万 | 0.01% | 54,036 | -8,473 | -13.6% | -$4.94万 | 重新持有 |
| BXC | BLUELINX HLDGS INC | $31.40万 | 0.01% | 5,075 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $30.59万 | 0.01% | 1,857 | 1,857 | — | $30.59万 | 新建仓 |
| AGNT | AGNT INC | $30.57万 | 0.01% | 56,501 | 15,482 | 37.7% | $8.38万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $30.56万 | 0.01% | 5,700 | -9,720 | -63.0% | -$52.11万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $30.52万 | 0.01% | 2,081 | -136 | -6.1% | -$1.99万 | 重新持有 |
| SYY | SYSCO CORP | $30.29万 | 0.01% | 3,624 | 3,624 | — | $30.29万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $30.20万 | 0.01% | 13,518 | -1,824 | -11.9% | -$4.07万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $29.97万 | 0.01% | 5,575 | -2,382 | -29.9% | -$12.81万 | 重新持有 |
| RMD | RESMED INC | $29.95万 | 0.01% | 1,537 | -2,688 | -63.6% | -$52.38万 | 重新持有 |
| AVPT | AVEPOINT INC | $29.86万 | 0.01% | 26,639 | 2,630 | 11.0% | $2.95万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $29.83万 | 0.01% | 19,486 | 19,486 | — | $29.83万 | 新建仓 |
| IR | INGERSOLL RAND INC | $29.66万 | 0.01% | 3,617 | 818 | 29.2% | $6.71万 | 重新持有 |
| MNRO | MONRO INC | $29.56万 | 0.01% | 17,275 | 17,275 | — | $29.56万 | 新建仓 |
| ENS | ENERSYS | $29.34万 | 0.01% | 1,255 | -479 | -27.6% | -$11.20万 | 减仓 |
| WAFD | WAFD INC | $28.80万 | 0.01% | 7,507 | 7,507 | — | $28.80万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $28.66万 | 0.01% | 952 | 952 | — | $28.66万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $28.63万 | 0.01% | 7,895 | -7,150 | -47.5% | -$25.93万 | 减仓 |
| AVY | AVERY DENNISON CORP | $28.52万 | 0.01% | 1,757 | 1,757 | — | $28.52万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $27.87万 | 0.01% | 2,666 | 2,666 | — | $27.87万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $27.53万 | 0.01% | 25,773 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $26.99万 | 0.01% | 3,577 | 823 | 29.9% | $6.21万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $26.74万 | 0.01% | 1,621 | 1,621 | — | $26.74万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $26.74万 | 0.01% | 39,088 | -6,177 | -13.6% | -$4.23万 | 减仓 |
| TDC | TERADATA CORP DEL | $26.48万 | 0.00% | 7,642 | 7,642 | — | $26.48万 | 新建仓 |
| BROS | DUTCH BROS INC | $26.45万 | 0.00% | 3,684 | 3,684 | — | $26.45万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $26.20万 | 0.00% | 3,055 | -2,371 | -43.7% | -$20.33万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $26.15万 | 0.00% | 1,880 | 1,880 | — | $26.15万 | 新建仓 |
| FRPT | FRESHPET INC | $26.12万 | 0.00% | 4,418 | 997 | 29.1% | $5.89万 | 加仓 |
| VVV | VALVOLINE INC | $26.07万 | 0.00% | 6,593 | -2,129 | -24.4% | -$8.42万 | 重新持有 |
| CVLG | COVENANT LOGISTICS GROUP INC | $25.81万 | 0.00% | 5,841 | 5,841 | — | $25.81万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $25.79万 | 0.00% | 1,180 | -26,097 | -95.7% | -$570.38万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $25.70万 | 0.00% | 3,426 | 3,426 | — | $25.70万 | 新建仓 |
| CNXN | PC CONNECTION INC | $25.69万 | 0.00% | 3,520 | 3,520 | — | $25.69万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $25.55万 | 0.00% | 22,589 | 22,589 | — | $25.55万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $25.12万 | 0.00% | 16,939 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $25.00万 | 0.00% | 988 | -3,134 | -76.0% | -$79.32万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $24.95万 | 0.00% | 2,901 | 151 | 5.5% | $1.30万 | 加仓 |
| ATI | ATI INC | $24.91万 | 0.00% | 1,264 | 1,264 | — | $24.91万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $24.91万 | 0.00% | 5,135 | 5,135 | — | $24.91万 | 新建仓 |
| CVI | CVR ENERGY INC | $24.43万 | 0.00% | 8,871 | 8,871 | — | $24.43万 | 新建仓 |
| HUBB | HUBBELL INC | $24.38万 | 0.00% | 466 | 466 | — | $24.38万 | 新建仓 |
| GEN | GEN DIGITAL INC | $24.00万 | 0.00% | 9,643 | 9,643 | — | $24.00万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $23.86万 | 0.00% | 18,033 | 18,033 | — | $23.86万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $23.60万 | 0.00% | 10,204 | -7,740 | -43.1% | -$17.90万 | 减仓 |
| FORM | FORMFACTOR INC | $23.59万 | 0.00% | 1,475 | 1,475 | — | $23.59万 | 新建仓 |
| VCEL | VERICEL CORP | $23.45万 | 0.00% | 5,271 | -429 | -7.5% | -$1.91万 | 重新持有 |
| MHO | M/I HOMES INC | $23.41万 | 0.00% | 1,456 | -5,511 | -79.1% | -$88.61万 | 减仓 |
| ORI | OLD REP INTL CORP | $23.40万 | 0.00% | 5,718 | 5,718 | — | $23.40万 | 新建仓 |
| GEO | GEO GROUP INC | $23.24万 | 0.00% | 7,863 | 7,863 | — | $23.24万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $23.18万 | 0.00% | 194 | -1,244 | -86.5% | -$148.63万 | 减仓 |
| TXG | 10X GENOMICS INC | $23.17万 | 0.00% | 6,044 | -8,508 | -58.5% | -$32.62万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $23.09万 | 0.00% | 13,307 | 13,307 | — | $23.09万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23.08万 | 0.00% | 4,207 | 4,207 | — | $23.08万 | 新建仓 |
| BKU | BANKUNITED INC | $23.06万 | 0.00% | 4,759 | 4,759 | — | $23.06万 | 新建仓 |
| EXEL | EXELIXIS INC | $22.95万 | 0.00% | 4,218 | -1,017 | -19.4% | -$5.53万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $22.93万 | 0.00% | 28,995 | 28,995 | — | $22.93万 | 新建仓 |
| ASTE | ASTEC INDS INC | $22.62万 | 0.00% | 3,696 | -10,512 | -74.0% | -$64.32万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $22.50万 | 0.00% | 1,129 | 1,129 | — | $22.50万 | 新建仓 |
| COPX | GLOBAL X FDS | $22.38万 | 0.00% | 2,908 | 2,908 | — | $22.38万 | 新建仓 |
| CTRN | CITI TRENDS INC | $22.33万 | 0.00% | 3,861 | 3,861 | — | $22.33万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $22.19万 | 0.00% | 595 | 595 | — | $22.19万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $22.17万 | 0.00% | 10,380 | 10,380 | — | $22.17万 | 新建仓 |
| CSCO | CISCO SYS INC | $22.12万 | 0.00% | 1,883 | -42,725 | -95.8% | -$501.85万 | 减仓 |
| GAP | GAP INC | $22.08万 | 0.00% | 11,821 | 11,821 | — | $22.08万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $21.96万 | 0.00% | 8,374 | -344 | -3.9% | -$9,020 | 重新持有 |
| MSTR | STRATEGY INC | $21.93万 | 0.00% | 2,523 | 2,523 | — | $21.93万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $21.88万 | 0.00% | 49 | -280 | -85.1% | -$125.00万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $21.83万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $21.60万 | 0.00% | 479 | -547 | -53.3% | -$24.67万 | 减仓 |