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 |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -25,009 | -100.0% | -$117.27万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -9,865 | -100.0% | -$108.03万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -2,324 | -100.0% | -$107.86万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -50,193 | -100.0% | -$107.01万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,163 | -100.0% | -$106.37万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -39,992 | -100.0% | -$105.30万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -2,810 | -100.0% | -$102.22万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -8,009 | -100.0% | -$101.14万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -80,456 | -100.0% | -$100.01万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -23,356 | -100.0% | -$94.38万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -1,867 | -100.0% | -$93.29万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -17,479 | -100.0% | -$93.02万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -13,374 | -100.0% | -$92.68万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -21,633 | -100.0% | -$91.07万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -11,412 | -100.0% | -$89.07万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -3,197 | -100.0% | -$87.05万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,546 | -100.0% | -$82.66万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -8,948 | -100.0% | -$81.53万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -12,363 | -100.0% | -$80.36万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -13,902 | -100.0% | -$80.13万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -50,361 | -100.0% | -$79.37万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -39,634 | -100.0% | -$76.26万 | 清仓 |
| ALX | ALEXANDERS INC | $0 | 0.00% | 0 | -3,191 | -100.0% | -$75.37万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -17,559 | -100.0% | -$75.10万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -8,108 | -100.0% | -$74.76万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -8,952 | -100.0% | -$73.33万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$70.42万 | 清仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -37,255 | -100.0% | -$70.41万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -32,349 | -100.0% | -$70.36万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$69.84万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -2,266 | -100.0% | -$68.87万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -3,988 | -100.0% | -$68.09万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -14,564 | -100.0% | -$68.06万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$67.50万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -3,844 | -100.0% | -$65.73万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -5,553 | -100.0% | -$65.01万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -3,435 | -100.0% | -$64.82万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,930 | -100.0% | -$59.92万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -22,112 | -100.0% | -$59.84万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -306 | -100.0% | -$58.57万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -3,137 | -100.0% | -$57.85万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -11,826 | -100.0% | -$55.75万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -5,771 | -100.0% | -$55.49万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -35,229 | -100.0% | -$55.13万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$54.98万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -20,206 | -100.0% | -$54.44万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -17,688 | -100.0% | -$54.27万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -3,588 | -100.0% | -$53.87万 | 清仓 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | -7,831 | -100.0% | -$53.56万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -8,198 | -100.0% | -$52.84万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -9,842 | -100.0% | -$52.57万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -63,000 | -100.0% | -$52.29万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -7,128 | -100.0% | -$51.81万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -4,062 | -100.0% | -$51.41万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$51.09万 | 清仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $0 | 0.00% | 0 | -18,224 | -100.0% | -$50.19万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -36,035 | -100.0% | -$50.02万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -6,300 | -100.0% | -$49.98万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -3,772 | -100.0% | -$48.17万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -40,574 | -100.0% | -$47.96万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -14,187 | -100.0% | -$47.87万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -3,819 | -100.0% | -$46.98万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -353,130 | -100.0% | -$46.61万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -7,774 | -100.0% | -$45.95万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -19,975 | -100.0% | -$45.38万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -53,979 | -100.0% | -$45.29万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1,834 | -100.0% | -$44.89万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -17,861 | -100.0% | -$43.58万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -69,890 | -100.0% | -$43.33万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -12,242 | -100.0% | -$42.65万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -7,184 | -100.0% | -$42.49万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -61,185 | -100.0% | -$42.03万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -27,400 | -100.0% | -$40.47万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -8,711 | -100.0% | -$40.30万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -10,874 | -100.0% | -$39.85万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -2,973 | -100.0% | -$39.51万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -9,657 | -100.0% | -$39.20万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -987 | -100.0% | -$37.84万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$37.60万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -4,480 | -100.0% | -$37.31万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | -8,178 | -100.0% | -$37.27万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -4,664 | -100.0% | -$36.92万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -4,422 | -100.0% | -$36.65万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,164 | -100.0% | -$36.57万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -5,907 | -100.0% | -$36.53万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -9,869 | -100.0% | -$36.46万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -7,854 | -100.0% | -$35.97万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -423 | -100.0% | -$35.79万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,440 | -100.0% | -$35.71万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -2,978 | -100.0% | -$35.33万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -3,612 | -100.0% | -$35.10万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -4,726 | -100.0% | -$34.51万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -5,445 | -100.0% | -$34.17万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -13,865 | -100.0% | -$33.87万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -10,334 | -100.0% | -$33.85万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -6,406 | -100.0% | -$33.80万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -6,963 | -100.0% | -$33.56万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,598 | -100.0% | -$33.21万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -6,091 | -100.0% | -$33.20万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -4,797 | -100.0% | -$32.41万 | 清仓 |