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 |
|---|---|---|---|---|---|---|---|---|
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -107,009 | -100.0% | -$206.31万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -9,353 | -100.0% | -$199.64万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -12,563 | -100.0% | -$198.32万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -16,483 | -100.0% | -$186.01万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -32,345 | -100.0% | -$175.21万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -133,474 | -100.0% | -$175.12万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -50,350 | -100.0% | -$171.64万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -85,029 | -100.0% | -$169.97万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -144,541 | -100.0% | -$165.64万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -54,600 | -100.0% | -$161.02万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -147,067 | -100.0% | -$157.66万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -18,047 | -100.0% | -$153.09万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -209,184 | -100.0% | -$150.61万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -102,018 | -100.0% | -$142.93万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -23,362 | -100.0% | -$140.22万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -17,000 | -100.0% | -$139.43万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -5,910 | -100.0% | -$136.71万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS | $0 | 0.00% | 0 | -174,102 | -100.0% | -$136.67万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -50,342 | -100.0% | -$136.38万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -8,010 | -100.0% | -$135.18万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -16,488 | -100.0% | -$133.14万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -10,550 | -100.0% | -$132.79万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -18,277 | -100.0% | -$130.86万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -63,441 | -100.0% | -$125.04万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -58,318 | -100.0% | -$124.74万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -2,905 | -100.0% | -$122.60万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -10,954 | -100.0% | -$122.59万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -61,504 | -100.0% | -$121.65万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,388 | -100.0% | -$121.19万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -45,004 | -100.0% | -$117.69万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -14,945 | -100.0% | -$115.67万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -1,116 | -100.0% | -$112.61万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -10,853 | -100.0% | -$112.51万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -65,421 | -100.0% | -$109.58万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -12,923 | -100.0% | -$103.46万 | 清仓 |
| CPS | COOPER STD HLDGS INC | $0 | 0.00% | 0 | -31,180 | -100.0% | -$102.36万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -5,237 | -100.0% | -$101.80万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -8,315 | -100.0% | -$101.41万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -74,487 | -100.0% | -$95.79万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -53,711 | -100.0% | -$94.75万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -63,290 | -100.0% | -$92.72万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -12,734 | -100.0% | -$91.57万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -10,512 | -100.0% | -$90.71万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -22,464 | -100.0% | -$87.39万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -18,616 | -100.0% | -$87.14万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -5,884 | -100.0% | -$86.25万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS & OUTDOORS | $0 | 0.00% | 0 | -16,713 | -100.0% | -$83.50万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -22,602 | -100.0% | -$80.06万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -12,447 | -100.0% | -$78.99万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -37,958 | -100.0% | -$78.23万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -21,808 | -100.0% | -$77.31万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $0 | 0.00% | 0 | -30,190 | -100.0% | -$75.63万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -8,437 | -100.0% | -$75.41万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -4,668 | -100.0% | -$75.31万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -3,034 | -100.0% | -$73.65万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL | $0 | 0.00% | 0 | -86,667 | -100.0% | -$72.89万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY | $0 | 0.00% | 0 | -33,356 | -100.0% | -$72.45万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -3,871 | -100.0% | -$71.30万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,197 | -100.0% | -$70.71万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -2,126 | -100.0% | -$70.67万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA | $0 | 0.00% | 0 | -3,464 | -100.0% | -$70.48万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -12,832 | -100.0% | -$68.19万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL | $0 | 0.00% | 0 | -13,794 | -100.0% | -$63.87万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -11,126 | -100.0% | -$63.12万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -53,310 | -100.0% | -$62.00万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -20,662 | -100.0% | -$61.53万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -35,330 | -100.0% | -$60.94万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2,806 | -100.0% | -$59.47万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -26,267 | -100.0% | -$58.18万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -283 | -100.0% | -$57.00万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -53,257 | -100.0% | -$56.93万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -4,344 | -100.0% | -$55.42万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS | $0 | 0.00% | 0 | -67,593 | -100.0% | -$55.22万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS | $0 | 0.00% | 0 | -18,748 | -100.0% | -$54.86万 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -9,875 | -100.0% | -$51.91万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -65,647 | -100.0% | -$51.07万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -5,000 | -100.0% | -$50.41万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -5,645 | -100.0% | -$49.77万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -23,983 | -100.0% | -$49.50万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -9,327 | -100.0% | -$49.28万 | 清仓 |