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 |
|---|---|---|---|---|---|---|---|---|
| OGN | ORGANON & CO | $21.15万 | 0.00% | 15,621 | 4,493 | 40.4% | $6.08万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $21.14万 | 0.00% | 226 | -2,113 | -90.3% | -$197.66万 | 减仓 |
| HRL | HORMEL FOODS CORP | $21.13万 | 0.00% | 8,515 | -126,893 | -93.7% | -$314.95万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $21.08万 | 0.00% | 4,197 | -8,283 | -66.4% | -$41.61万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $21.03万 | 0.00% | 15,452 | -57,068 | -78.7% | -$77.67万 | 减仓 |
| AGYS | AGILYSYS INC | $20.98万 | 0.00% | 2,008 | 2,008 | — | $20.98万 | 新建仓 |
| BWA | BORGWARNER INC | $20.81万 | 0.00% | 3,134 | -10,279 | -76.6% | -$68.25万 | 减仓 |
| ARMK | ARAMARK | $20.71万 | 0.00% | 3,640 | 3,640 | — | $20.71万 | 新建仓 |
| DIOD | DIODES INC | $20.54万 | 0.00% | 1,877 | -4,684 | -71.4% | -$51.26万 | 减仓 |
| PJT | PJT PARTNERS INC | $20.39万 | 0.00% | 1,351 | -867 | -39.1% | -$13.09万 | 减仓 |
| BBDC | BARINGS BDC INC | $20.38万 | 0.00% | 23,921 | -6,501 | -21.4% | -$5.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $20.37万 | 0.00% | 617 | 617 | — | $20.37万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $20.18万 | 0.00% | 1,234 | 48 | 4.0% | $7,851 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $20.02万 | 0.00% | 5,973 | -20,952 | -77.8% | -$70.23万 | 减仓 |
| RKT | ROCKET COS INC | $19.82万 | 0.00% | 12,585 | 12,585 | — | $19.82万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $18.92万 | 0.00% | 15,845 | -63,636 | -80.1% | -$75.98万 | 重新持有 |
| PCG | PG&E CORP | $18.79万 | 0.00% | 11,173 | -72,473 | -86.6% | -$121.90万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $17.67万 | 0.00% | 15,429 | 15,429 | — | $17.67万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $17.56万 | 0.00% | 13,622 | 13,622 | — | $17.56万 | 新建仓 |
| QNST | QUINSTREET INC | $16.40万 | 0.00% | 11,194 | 11,194 | — | $16.40万 | 新建仓 |
| PUBM | PUBMATIC INC | $14.29万 | 0.00% | 10,888 | 10,888 | — | $14.29万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $11.70万 | 0.00% | 13,091 | -57,067 | -81.3% | -$51.02万 | 减仓 |
| AI | C3 AI INC | $11.55万 | 0.00% | 12,708 | 1,583 | 14.2% | $1.44万 | 加仓 |
| UTZ | UTZ BRANDS INC | $11.45万 | 0.00% | 14,864 | -15,016 | -50.3% | -$11.56万 | 减仓 |
| LXU | LSB INDS INC | $11.33万 | 0.00% | 10,480 | 10,480 | — | $11.33万 | 新建仓 |
| OIS | OIL STS INTL INC | $10.56万 | 0.00% | 13,188 | -13,753 | -51.0% | -$11.02万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $10.12万 | 0.00% | 11,892 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $9.56万 | 0.00% | 24,708 | -50,213 | -67.0% | -$19.43万 | 减仓 |
| CXM | SPRINKLR INC | $5.74万 | 0.00% | 11,125 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $5.29万 | 0.00% | 11,931 | -33,445 | -73.7% | -$14.82万 | 重新持有 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -351,993 | -100.0% | -$2.01亿 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -611,500 | -100.0% | -$1.22亿 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,679.00万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -270,685 | -100.0% | -$5,221.51万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -202,500 | -100.0% | -$5,022.00万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -1,131,111 | -100.0% | -$4,342.34万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,790,121 | -100.0% | -$4,233.64万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -194,130 | -100.0% | -$4,013.64万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -515,637 | -100.0% | -$3,897.70万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,028,519 | -100.0% | -$3,614.22万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -36,026 | -100.0% | -$1,608.70万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -60,259 | -100.0% | -$1,516.06万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -177,499 | -100.0% | -$1,373.84万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -724,459 | -100.0% | -$1,020.76万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -132,994 | -100.0% | -$1,000.51万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -575,943 | -100.0% | -$888.10万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -45,917 | -100.0% | -$816.73万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -208,662 | -100.0% | -$650.61万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -161,234 | -100.0% | -$642.20万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -138,281 | -100.0% | -$602.63万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -349,564 | -100.0% | -$569.44万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -12,316 | -100.0% | -$537.29万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,419 | -100.0% | -$518.11万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -172,028 | -100.0% | -$502.84万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -94,724 | -100.0% | -$499.38万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -31,802 | -100.0% | -$484.50万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -426,789 | -100.0% | -$478.86万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -184,275 | -100.0% | -$475.25万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -164,923 | -100.0% | -$440.18万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -338,257 | -100.0% | -$365.66万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -31,604 | -100.0% | -$363.41万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -84,141 | -100.0% | -$340.94万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -224,042 | -100.0% | -$326.21万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -4,194 | -100.0% | -$305.56万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -26,220 | -100.0% | -$302.84万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -216,026 | -100.0% | -$295.52万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -59,434 | -100.0% | -$293.60万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -36,208 | -100.0% | -$279.27万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -49,308 | -100.0% | -$278.54万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -24,750 | -100.0% | -$275.59万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -2,367 | -100.0% | -$274.33万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -17,360 | -100.0% | -$269.03万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -49,159 | -100.0% | -$263.25万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -41,024 | -100.0% | -$252.01万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -76,280 | -100.0% | -$231.59万 | 清仓 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -1,016,724 | -100.0% | -$229.78万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -59,820 | -100.0% | -$215.59万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -21,519 | -100.0% | -$208.15万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -47,050 | -100.0% | -$199.68万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -19,572 | -100.0% | -$180.30万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -16,521 | -100.0% | -$180.24万 | 清仓 |
| KRC | KILROY REALTY CORP | $0 | 0.00% | 0 | -58,596 | -100.0% | -$165.30万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -18,750 | -100.0% | -$160.84万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -36,000 | -100.0% | -$158.87万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -5,780 | -100.0% | -$158.49万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -62,422 | -100.0% | -$154.31万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -9,090 | -100.0% | -$148.49万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -316,136 | -100.0% | -$146.37万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,346 | -100.0% | -$146.35万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -1,526 | -100.0% | -$140.36万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -96,048 | -100.0% | -$138.41万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -20,571 | -100.0% | -$137.85万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$137.25万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -11,535 | -100.0% | -$136.24万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -6,423 | -100.0% | -$135.89万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -12,663 | -100.0% | -$132.15万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -48,100 | -100.0% | -$132.08万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -22,731 | -100.0% | -$129.29万 | 清仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $0 | 0.00% | 0 | -78,811 | -100.0% | -$124.52万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$118.05万 | 清仓 |