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 |
|---|---|---|---|---|---|---|---|---|
| SAH | SONIC AUTOMOTIVE INC | $21.46万 | 0.00% | 3,129 | -1,681 | -34.9% | -$11.53万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $21.45万 | 0.00% | 11,601 | -6,495 | -35.9% | -$12.01万 | 减仓 |
| NTAP | NETAPP INC | $21.43万 | 0.00% | 2,093 | -142,907 | -98.6% | -$1,463.22万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $21.31万 | 0.00% | 9,011 | 9,011 | — | $21.31万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $21.21万 | 0.00% | 3,537 | -205,463 | -98.3% | -$1,232.16万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $21.11万 | 0.00% | 2,367 | -2,716 | -53.4% | -$24.22万 | 减仓 |
| NTRS | NORTHERN TR CORP | $21.06万 | 0.00% | 1,509 | 1,509 | — | $21.06万 | 新建仓 |
| OPRA | OPERA LTD | $21.05万 | 0.00% | 14,761 | -44,809 | -75.2% | -$63.90万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $20.87万 | 0.00% | 6,530 | 6,530 | — | $20.87万 | 新建仓 |
| TPG | TPG INC | $20.87万 | 0.00% | 5,151 | 5,151 | — | $20.87万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $20.82万 | 0.00% | 151 | -714 | -82.5% | -$98.46万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $20.82万 | 0.00% | 19,083 | 19,083 | — | $20.82万 | 新建仓 |
| NCNO | NCINO INC | $20.69万 | 0.00% | 13,812 | 4,245 | 44.4% | $6.36万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $20.66万 | 0.00% | 2,243 | 2,243 | — | $20.66万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $20.61万 | 0.00% | 14,253 | 14,253 | — | $20.61万 | 新建仓 |
| CBRE | CBRE GROUP INC | $20.60万 | 0.00% | 1,521 | -838 | -35.5% | -$11.35万 | 减仓 |
| MYE | MYERS INDS INC | $20.55万 | 0.00% | 9,702 | 9,702 | — | $20.55万 | 新建仓 |
| NUVB | NUVATION BIO INC | $20.52万 | 0.00% | 47,827 | -537,108 | -91.8% | -$230.42万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $20.47万 | 0.00% | 1,186 | -1,425 | -54.6% | -$24.59万 | 减仓 |
| IEX | IDEX CORP | $20.38万 | 0.00% | 1,075 | -10,504 | -90.7% | -$199.10万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20.21万 | 0.00% | 2,866 | 2,866 | — | $20.21万 | 新建仓 |
| FRPT | FRESHPET INC | $20.17万 | 0.00% | 3,421 | -591 | -14.7% | -$3.48万 | 减仓 |
| CMS | CMS ENERGY CORP | $20.13万 | 0.00% | 2,595 | 2,595 | — | $20.13万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $20.09万 | 0.00% | 17,083 | -5,016 | -22.7% | -$5.90万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $20.08万 | 0.00% | 1,441 | -548,559 | -99.7% | -$7,645.26万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $19.58万 | 0.00% | 20,567 | -17,577 | -46.1% | -$16.73万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $19.43万 | 0.00% | 11,192 | 11,192 | — | $19.43万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $18.68万 | 0.00% | 41,606 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $18.33万 | 0.00% | 10,971 | -16,599 | -60.2% | -$27.74万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $16.87万 | 0.00% | 15,424 | -48,231 | -75.8% | -$52.76万 | 减仓 |
| SAFE | SAFEHOLD INC | $16.76万 | 0.00% | 12,390 | 12,390 | — | $16.76万 | 新建仓 |
| GEVO | GEVO INC | $15.34万 | 0.00% | 56,200 | 56,200 | — | $15.34万 | 新建仓 |
| MTW | MANITOWOC CO INC | $15.17万 | 0.00% | 13,023 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $14.31万 | 0.00% | 15,937 | 2,789 | 21.2% | $2.50万 | 加仓 |
| PHR | PHREESIA INC | $13.63万 | 0.00% | 16,260 | -10,354 | -38.9% | -$8.68万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $13.61万 | 0.00% | 15,108 | 15,108 | — | $13.61万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $13.60万 | 0.00% | 14,653 | 14,653 | — | $13.60万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $13.37万 | 0.00% | 14,645 | 14,645 | — | $13.37万 | 新建仓 |
| VERX | VERTEX INC | $13.22万 | 0.00% | 11,121 | 11,121 | — | $13.22万 | 新建仓 |
| OI | O-I GLASS INC | $13.08万 | 0.00% | 12,448 | -29,123 | -70.1% | -$30.61万 | 减仓 |
| — | ACV AUCTIONS INC | $13.00万 | 0.00% | 30,664 | 16,159 | 111.4% | $6.85万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $12.59万 | 0.00% | 10,979 | 10,979 | — | $12.59万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $11.56万 | 0.00% | 18,226 | -18,000 | -49.7% | -$11.41万 | 重新持有 |
| MBC | MASTERBRAND INC | $11.48万 | 0.00% | 13,820 | 13,820 | — | $11.48万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $11.22万 | 0.00% | 12,527 | 12,527 | — | $11.22万 | 新建仓 |
| REAL | THE REALREAL INC | $10.83万 | 0.00% | 11,923 | -106,494 | -89.9% | -$96.70万 | 减仓 |
| WU | WESTERN UN CO | $9.91万 | 0.00% | 11,347 | -14,975 | -56.9% | -$13.07万 | 减仓 |
| AI | C3 AI INC | $9.37万 | 0.00% | 11,125 | 11,125 | — | $9.37万 | 新建仓 |
| NVAX | NOVAVAX INC | $9.03万 | 0.00% | 11,088 | 11,088 | — | $9.03万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $9.00万 | 0.00% | 12,091 | 12,091 | — | $9.00万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $8.48万 | 0.00% | 11,892 | 11,892 | — | $8.48万 | 新建仓 |
| AVTR | AVANTOR INC | $7.88万 | 0.00% | 10,055 | 10,055 | — | $7.88万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $7.87万 | 0.00% | 19,330 | -721 | -3.6% | -$2,934 | 重新持有 |
| CXM | SPRINKLR INC | $6.67万 | 0.00% | 11,125 | -6,960 | -38.5% | -$4.18万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $6.62万 | 0.00% | 11,284 | 11,284 | — | $6.62万 | 新建仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -2,168,231 | -100.0% | -$9.75亿 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,988,986 | -100.0% | -$2.61亿 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -263,000 | -100.0% | -$8,252.94万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -804,126 | -100.0% | -$5,561.34万 | 清仓 |
| — | FRONTIER COMMUNICATIONS | $0 | 0.00% | 0 | -1,093,846 | -100.0% | -$4,164.27万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -119,066 | -100.0% | -$3,420.17万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -331,682 | -100.0% | -$3,368.56万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -442,307 | -100.0% | -$3,190.36万 | 清仓 |
| CLS | CELESTICA INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,956.10万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -146,406 | -100.0% | -$2,856.23万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,631.50万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,620.60万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -68,821 | -100.0% | -$1,520.19万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -177,204 | -100.0% | -$1,371.20万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -135,645 | -100.0% | -$599.14万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -113,093 | -100.0% | -$562.07万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -125,000 | -100.0% | -$425.62万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -78,401 | -100.0% | -$398.20万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -53,721 | -100.0% | -$394.85万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -45,169 | -100.0% | -$383.85万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -23,574 | -100.0% | -$379.47万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -1,100,618 | -100.0% | -$359.90万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -374,845 | -100.0% | -$328.36万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -179,942 | -100.0% | -$313.64万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -181,968 | -100.0% | -$301.88万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -37,848 | -100.0% | -$298.77万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -120,902 | -100.0% | -$293.19万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -404,169 | -100.0% | -$264.73万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -102,241 | -100.0% | -$254.58万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -15,625 | -100.0% | -$253.34万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -6,551 | -100.0% | -$242.35万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -136,252 | -100.0% | -$233.94万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -23,108 | -100.0% | -$230.87万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -20,318 | -100.0% | -$220.31万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -24,324 | -100.0% | -$218.99万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -81,623 | -100.0% | -$218.18万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -22,500 | -100.0% | -$214.20万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -31,006 | -100.0% | -$207.77万 | 清仓 |